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Waigaoqiao announced that the company held a board of directors and supervisors meeting on July 21, 2025 to review and pass a bill using up to 503 million yuan of idle raised capital for cash management. The period of use is 12 months. Currently, the company uses 100 million yuan of idle raised capital to purchase the “2025 Linked Exchange Rate Customized 12th Phase Product 128 for Public Structured Deposits” from China Everbright Bank. The product period is 103 days. It is a capital protected floating income type, with an estimated annualized yield of 1.00%-1.70%. In the last 12 months, the total revenue from the company's cash management was 1.0938 million yuan. Currently, the principal amount of 179 million yuan has not been recovered, and the investment amount of 324 million yuan has not been used.

Zhitongcaijing·12/08/2025 10:41:07
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Waigaoqiao announced that the company held a board of directors and supervisors meeting on July 21, 2025 to review and pass a bill using up to 503 million yuan of idle raised capital for cash management. The period of use is 12 months. Currently, the company uses 100 million yuan of idle raised capital to purchase the “2025 Linked Exchange Rate Customized 12th Phase Product 128 for Public Structured Deposits” from China Everbright Bank. The product period is 103 days. It is a capital protected floating income type, with an estimated annualized yield of 1.00%-1.70%. In the last 12 months, the total revenue from the company's cash management was 1.0938 million yuan. Currently, the principal amount of 179 million yuan has not been recovered, and the investment amount of 324 million yuan has not been used.