Jindi Co., Ltd.’s 20 million yuan of idle raised funds matured, with a total realized return of 206,000 yuan.

[Finance News] Shandong Jindi Precision Machinery Technology Co., Ltd. (Stock Code: 603270, Stock Abbreviation: Jindi Co., Ltd.) announced on March 20th that the company’s previously used 20 million yuan of temporarily idle raised funds to purchase structured deposit products have matured and been redeemed, recovering the principal of 20 million yuan with a profit of 63,900 yuan. As of this date, all cash management products using idle raised funds within the authorized period have matured.

The announcement shows that this structured deposit product is the Industrial and Commercial Bank of China (ICBC) RMB structured deposit product for legal entities with a cumulative range, dedicated account type, 2025, Issue No. 437, C tranche, issued by ICBC Liaocheng Changrun Road Branch. The product term is 92 days, with an interest start date of December 16, 2025, and maturity date of March 18, 2026. The annualized yield range is 0.80%–1.30%.

As of the date of this announcement, the company’s specific cash management activities using raised funds within the valid authorized period are as follows:

The announcement discloses that at the 19th meeting of the third board of directors held on August 28, 2025, and the 15th meeting of the third board of supervisors, the company approved the “Proposal on Using Part of Temporarily Idle Raised Funds for Cash Management,” agreeing that, without affecting the normal investment plan of the raised funds, the company can use up to 100 million yuan (including this amount) of temporarily idle raised funds for cash management.

As of the disclosure date, the company’s maximum cash management quota within the authorized period at any point in time is 45 million yuan, not exceeding the board’s authorized limit. Currently, all cash management contracts using part of the temporarily idle raised funds within the scope of authorization have matured, with principal and profits returned to the raised funds dedicated account. The company states that it will choose safe, highly liquid principal-protected investment products for cash management, with controllable investment risks, but also reminds investors to be aware of potential risks caused by market fluctuations.

After this maturity redemption, the company’s remaining unused cash management quota is still 100 million yuan.

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