西上海汽车服务股份有限公司 关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告

Core Points - The company redeemed a financial product named "Guotai Haitong Securities Ruibo Series Yaorui 25182 Income Certificate" for an amount of RMB 150 million [1] - The redemption was approved by the company's board and supervisory board during meetings held on January 15, 2025, allowing the use of idle raised funds for cash management up to RMB 300 million [1] - The company successfully redeemed the product on October 29, 2025, recovering the principal of RMB 150 million and earning a financial return of RMB 658,801.78 [1] Financial Management - The company utilized idle raised funds to purchase the financial product on July 29, 2025, with the details disclosed on July 30, 2025 [1] - The total amount of idle raised funds used for cash management in the last twelve months is documented, although specific figures are not provided in the summary [2]