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 cash management product worth RMB 150 million on September 18, 2025, and earned a profit of RMB 249,534.25 [1] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 450 million to be used until the annual shareholders' meeting in 2025 [1][2] - As of September 18, 2025, the company has RMB 160.34 million remaining in its cash management quota from the raised funds [2] Group 2 - The company ensures that there are no overdue amounts from the cash management products purchased with idle raised funds [2]