Core Viewpoint - The company has redeemed a total of 56 million yuan from bank deposits and has reinvested 36 million yuan of idle raised funds for cash management, ensuring no impact on project progress or normal operations [1] Group 1 - The company redeemed 36 million yuan from China Merchants Bank's 7-day notice deposit and 20 million yuan from China Construction Bank's structured deposit, totaling 56 million yuan [1] - The company achieved a financial return of 30,500 yuan from the redeemed deposits, with both principal and returns already credited [1] - The reinvestment of 36 million yuan in idle raised funds for cash management will not affect the progress of investment projects or the company's normal production and operations [1]

Group 1 - The company, Xingyun Co., announced the redemption of a structured deposit and continued cash management using idle raised funds [2] - The company redeemed a structured deposit from China Merchants Bank with a principal of 40 million yuan, yielding a return of 89,400 yuan [2] - The company also invested 36 million yuan of idle raised funds in a 7-day notice deposit with China Merchants Bank, with an expected annualized yield of 0.75% [2] Group 2 - As of the announcement date, the total amount of idle raised funds used for cash management that has not been redeemed is 386 million yuan, which is within the authorized limit [2]

Core Viewpoint - The company successfully redeemed a structured deposit from China Merchants Bank, receiving both principal and interest, indicating effective cash management strategies [1] Group 1 - The company redeemed a structured deposit worth 40 million yuan on February 13, 2026, and earned an interest of 89,400 yuan [1] - The principal and interest from the redemption have been credited to the company's account [1] - The company plans to invest 36 million yuan of idle raised funds into a 7-day notice deposit with China Merchants Bank, ensuring no impact on the progress of investment projects or normal operations [1]