Group 1 - The company has approved the use of idle funds for cash management, allowing up to RMB 320 million of temporarily idle raised funds and up to RMB 300 million of idle self-owned funds for cash management within 12 months [1][2] - The company redeemed a structured deposit of RMB 50 million from China Minsheng Bank, yielding a return of over RMB 30,000 upon maturity [3][4] - The cash management program aims to enhance the efficiency of fund utilization without affecting ongoing projects and normal operations [1][2] Group 2 - The board of directors and the supervisory board have confirmed the accuracy and completeness of the information disclosed [1] - The company will ensure that the redeemed funds will be returned to the designated account for raised funds promptly [1][4] - Relevant documents regarding the cash management redemption are available for review [5]
飞龙汽车部件股份有限公司关于使用闲置自有资金进行现金管理到期赎回的公告