长春英利汽车工业股份有限公司 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 utilized temporarily idle raised funds to purchase a large-denomination certificate of deposit from a bank, maturing on October 17, 2025, with a principal amount of RMB 50 million and an investment return of RMB 387,500 [1] - The board of directors approved the use of up to RMB 180 million of idle raised funds for cash management, ensuring that it does not affect the investment plans of the raised funds, with the authorization period from October 30, 2024, to October 30, 2025 [1] - As of October 17, 2025, the company has utilized RMB 141.16 million of the raised funds for cash management, leaving an unused amount of RMB 38.84 million [2] Group 2 - The company has not experienced any overdue recoveries related to the cash management of temporarily idle raised funds [2] - The cash management products purchased by the company consist entirely of agreed deposits [2] - The announcement was made by the board of directors on October 18, 2025 [2]