Core Viewpoint - The company has approved the continued use of temporarily idle raised funds and self-owned funds for cash management to enhance the efficiency of fund utilization [1][2] Group 1: Cash Management Approval - The company plans to use up to RMB 320 million (including previously used idle raised funds) and up to RMB 300 million of idle self-owned funds for cash management [1] - The approved amount is valid for 12 months from the date of board approval and can be used in a rolling manner within the specified limits [1] Group 2: Redemption of Cash Management Products - On August 12, 2025, Zhengzhou Flying Dragon used RMB 25.5 million and Wuhu Flying Dragon used RMB 31.5 million to purchase structured deposits from the Bank of China [3] - On August 13, 2025, Zhengzhou Flying Dragon used RMB 24.5 million and Wuhu Flying Dragon used RMB 29.5 million for similar purchases [3] - The cash management products have matured, and the company has redeemed a total of RMB 50 million from Zhengzhou Flying Dragon and RMB 61 million from Wuhu Flying Dragon, with total earnings exceeding RMB 200,000 [3]
飞龙汽车部件股份有限公司关于使用暂时闲置募集资金进行现金管理到期赎回的公告