Changqing Technology Redeems 230 Million Yuan in Structured Deposits, Achieving a Cumulative Income of 5.4804 Million Yuan Over 12 Consecutive Months

[Financial News] Jiangsu Evergreen New Materials Technology Co., Ltd. (Stock code: 603125,简称 “Evergreen Tech”) announced on April 8th that it redeemed two structured deposit products totaling 230 million yuan, with actual earnings of 881.8k yuan. At the same time, the announcement disclosed that the company has achieved a total investment return of 5.4804 million yuan over the past 12 months by rolling over idle proprietary funds for cash management.

The announcement shows that the two structured deposits redeemed this time are both principal-protected floating yield products issued by Jiangsu Bank Zhenjiang Branch, with details as follows:

According to reports, Evergreen Tech held its 10th meeting of the second board of directors on April 11, 2025, which approved the “Proposal on the Company’s Use of Temporarily Idle Proprietary Funds for Cash Management,” agreeing that the company could use idle proprietary funds for cash management within a limit of no more than 500 million yuan. This limit can be rolled over within 12 months from the date of board approval.

The announcement also disclosed the rolling use of proprietary funds for cash management over the past 12 months as of the date of this announcement. Data shows that during this period, the company carried out 19 structured deposit investments, of which 18 have matured and been redeemed, and 1 remains active. Among the 18 redeemed investments, partner institutions include Jiangsu Bank, Bank of China, and China Everbright Bank, mainly of principal-protected floating yield and minimum guaranteed yield types, with investment periods ranging from 1 to 3 months.

Notably, the company’s maximum cash management amount authorized within the period was 410 million yuan, not exceeding the 500 million yuan limit. As of the announcement date, the company has used 80 million yuan of the cash management quota, leaving 420 million yuan unused, indicating ample funds available for allocation.

Evergreen Tech stated that using temporarily idle proprietary funds for cash management is conducted under the premise of ensuring normal business operations and fund safety, which helps improve capital efficiency and increase investment returns without affecting the company’s main business.

Market analysts pointed out that reasonable utilization of idle funds for cash management by listed companies can both enhance fund returns and reflect good cash flow status. As a technology enterprise in the new materials field, Evergreen Tech maintains steady development of its core business while achieving capital preservation and appreciation through low-risk financial management, creating more value for the company and shareholders.

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