中航直升机股份有限公司 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 Points - The company, AVIC Helicopter Company Limited, has approved the use of idle raised funds for cash management, with a maximum limit of RMB 2.5 billion [1] - The cash management products will have a maturity of no more than 12 months, and the authorization for cash management is valid for 12 months from the board's approval date [1] - As of the announcement date, all previously invested cash management products have been redeemed, and the principal along with interest has been returned to the designated fund account [1] - The remaining amount of idle raised funds for cash management that has not yet matured is RMB 1.8 billion, and the highest daily balance and usage period have not exceeded the board's authorized limits [1]