福建南方路面机械股份有限公司关于使用闲置募集资金进行现金管理 到期赎回的公告

Group 1 - The company, Fujian South Road Machinery Co., Ltd., redeemed a structured deposit investment of RMB 100 million on September 15, 2025, earning a return of RMB 169,205.48 [1] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 450 million to be used for this purpose until the annual shareholders' meeting in 2025 [1] - As of September 15, 2025, the company has RMB 110.34 million of unused raised funds available for cash management [2] Group 2 - The company ensures that there are no overdue amounts related to the cash management of idle raised funds [2] - The decision to manage idle funds was made during the board and supervisory meetings held on April 23, 2025 [1]