中国重汽：拟用不超6亿元闲置募集资金进行现金管理

Core Viewpoint - China National Heavy Duty Truck Corporation announced a non-public stock issuance in 2020, raising a net amount of 5.001 billion yuan [1] Fund Utilization - As of November 30, 2025, the cumulative amount of funds replaced and utilized for investment projects is 4.229 billion yuan, leaving a balance of 922 million yuan from the raised funds [1] - The company plans to use no more than 600 million yuan of temporarily idle raised funds for cash management, with a usage period from January 1, 2026, to December 31, 2026, allowing for rolling use of the funds [1] Board Approval - This matter has been approved by the company's ninth board of directors at its twelfth meeting, ensuring that it will not affect the normal operation of investment projects and can generate investment returns, aligning with the interests of the company and its shareholders [1]