Suli Co., Ltd.: Redeemed idle raised funds of 50 million yuan from financial management upon maturity

Zhitong
2025.07.28 08:36

Jiangsu Suli Fine Chemical Co., Ltd. announced that it recently redeemed financial products purchased with part of its idle raised funds, with a redemption principal of 50 million yuan and actual earnings of 280,700 yuan. The principal and earnings have all been returned to the special account for raised funds. As of the announcement date, the company has cumulatively invested 1.03 billion yuan in entrusted financial management using raised funds over the past 12 months, having recovered 930 million yuan in principal and achieved earnings of 3.2762 million yuan, with 100 million yuan in principal yet to be recovered. The company's cash management limit is no more than 300 million yuan, with 100 million yuan currently used and 200 million yuan remaining unused. All related financial products are capital-protected products with high safety and good liquidity, with a term not exceeding 12 months, and have previously been approved by the board of directors, the supervisory board, and the sponsoring institution