300610SZSE

Progress Announcement on Using Idle Funds for Cash Management

Chenhua Co., Ltd.··8 pages

✨ AI Summary

This announcement details the approval by the shareholders of Yangzhou Chenhua New Materials Co., Ltd. to use up to 900 million yuan of idle funds for cash management. The company has recently invested 35 million yuan in financial products with an expected annual return of 3.46%. The investment aims to enhance fund efficiency while ensuring the company's normal operations and safeguarding shareholder interests.

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Full Translation

AI Translation· azure_openai

Announcement on Progress of Using Idle Funds for Cash Management

Yangzhou Chenhua New Materials Co., Ltd. (hereinafter referred to as "the Company") held its 2025 Annual General Meeting on May 8, 2026, where it approved the proposal on using idle funds for cash management. The Company and its subsidiaries are authorized to use no more than 900 million yuan of idle funds for cash management, ensuring that normal operations are not affected. The investment period is from the date of approval at the 2025 Annual General Meeting until the date of the 2026 Annual General Meeting. The resolution from the shareholders' meeting was published on May 8, 2026, on the Giant Tide Information Network (http://www.cninfo.com.cn).

According to the above resolution, the Company and its subsidiaries have recently purchased financial products worth 35 million yuan. The specific details are as follows:

Basic Information of Financial Products

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