长春富维集团汽车零部件股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回并继续进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in safe, liquid, and short-term financial products, with a total amount not exceeding RMB 530 million [2][9]. Cash Management Overview - The company plans to use up to RMB 530 million of idle raised funds for cash management, ensuring that it does not affect the progress of investment projects and guarantees the safety of the raised funds [2][9]. - The cash management period is set for 12 months, starting from August 29, 2024, to August 28, 2025 [8]. Financial Performance - As of March 31, 2025, the company's consolidated cash balance was RMB 905.52 million, with the cash management amount of RMB 37.99 million accounting for 4.20% of the total cash [13]. Investment Details - The company purchased financial products worth RMB 38.1 million, redeeming them later with a total return of RMB 207.08 thousand [3]. - The cash management products include structured deposits and notice deposits, which are characterized by high safety and liquidity [7]. Fundraising Information - The company raised a total of RMB 635.03 million through a private placement of shares, with a net amount of RMB 623.11 million after deducting issuance costs [6].