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安乃达驱动技术(上海)股份有限公司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

Core Viewpoint - The company has successfully redeemed a financial product using idle raised funds, demonstrating effective cash management practices [2][3]. Group 1: Redemption of Financial Products - The principal amount redeemed this time is 132.23 million yuan [2]. - The company purchased a fixed deposit from Ningbo Bank with idle raised funds on February 27, 2025, amounting to 132.23 million yuan, with a term of 6 months [3]. - The company has received the principal amount of 132.23 million yuan along with interest of 1.0909 million yuan [3]. Group 2: Overall Management of Idle Raised Funds - There are no overdue amounts related to the management of idle raised funds [4]. - As of September 3, 2025, the balance of structured deposits purchased with raised funds is 40 million yuan, and the balance of fixed deposits is 110 million yuan [4].