安乃达: 关于使用部分闲置募集资金进行现金管理到期赎回的公告
Key Points - The company has redeemed a principal amount of 132.23 million yuan for a financial product that matured [1] - The board of directors approved the use of idle raised funds for cash management, allowing for rolling use of funds within the specified limits [1] - The company purchased a fixed deposit from Ningbo Bank with idle raised funds amounting to 132.23 million yuan, with a term of 6 months [1] - The company has successfully recovered the principal amount of 132.23 million yuan along with interest of 1.0909 million yuan [1] - There are no overdue financial products, and the total amount of idle raised funds for cash management is 110 million yuan as of 2025 [1]