Straits Environmental Protection's 95 million yuan idle raised funds cash management product matures and is redeemed, realizing a profit of 422,900 yuan.

March 25, Fujian Strait Environmental Protection Group Co., Ltd. (Stock code: 603817 Stock abbreviation: Strait Environmental Protection) released an announcement stating that three yield certificate products purchased earlier using part of the idle raised funds have matured and been redeemed. The total redemption principal was RMB 95.00 million, and the investment income was RMB 0.4229 million.

According to the announcement, on December 17, 2025, Strait Environmental Protection used idle raised funds to purchase three yield certificate products from Huaxing Securities, CITIC Securities, and Guoyuan Securities, respectively. Of these, it invested RMB 35.00 million with Huaxing Securities, with a product term of 90 days; it invested RMB 30.00 million each with CITIC Securities and Guoyuan Securities, with a product term of 91 days for both. The above products all matured in mid-to-late March 2026, and the principal and earnings have been fully returned to the company’s raised funds account.

It is understood that the company’s cash management operations this time were carried out based on the “Proposal on Using Part of the Idle Raised Funds for Cash Management” deliberated and approved at the 16th meeting of the Fourth Session of the Board of Directors on August 26, 2025. The purpose is to improve the efficiency of using idle raised funds, and achieve steady appreciation of funds on the premise of ensuring that it does not affect the construction of raised funds projects and the company’s normal business operations.

The announcement also disclosed the company’s risk control measures, including strictly complying with relevant laws and regulations and the provisions of the “Company Charter,” strengthening analysis and research on financial products, adhering to the prudent investment principle, carefully selecting investment counterparties, and continuously monitoring the investment direction and project progress of the investment products, so as to promptly identify and control potential risks.

The company reminds investors that although the cash management products in this transaction are short-term products with high safety and good liquidity and the risks are controllable, it still cannot be ruled out that factors such as market fluctuations and changes in macro-financial policies may affect returns.

After completion of this redemption, the company will, according to its raised funds use plan and actual needs, reasonably arrange idle funds, and continue to carry out cash management business within the stipulated scope to improve the company’s overall earnings level.

Click to view the full text of the announcement>>

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