OLYMPIC(603920) 证券之星·2025-03-28 13:14Core Viewpoint - Guangdong Shiyun Circuit Technology Co., Ltd. has announced the use of idle raised funds for cash management, with a maximum amount of RMB 1.5 billion allocated for investment in low-risk, high-liquidity products [1]. Group 1: Cash Management Announcement - The company’s board approved the use of up to RMB 1.5 billion of temporarily idle raised funds for cash management, focusing on safe and liquid investment products that meet capital preservation requirements [1]. - The investment products must not be used for pledging, and the duration of each investment product should not exceed 12 months [1]. Group 2: Redemption of Cash Management Products - Recent cash management redemption details include various financial products, with specific amounts and dates outlined in the announcement [1]. - The company has redeemed a total of RMB 2 million from the "Yinhe Jinding" financial product, with a total of RMB 10 million from other products also redeemed [1]. Group 3: Financial Performance and Management - Over the past twelve months, the company has invested a total of RMB 3.925 billion in cash management, with actual recoveries amounting to RMB 2.825 billion and total earnings of RMB 1.822 million [3]. - The highest single-day investment amount in the last twelve months reached RMB 1.24 billion, representing 35.18% of the company's net assets for the past year [3]. - The cumulative earnings from cash management in the last twelve months accounted for 3.90% of the company's net profit for the same period [3].