中交设计:使用闲置募集资金现金管理部分到期赎回8111.31万元

Core Viewpoint - The company announced the redemption of a "7-day notice deposit" from Bank of Communications, resulting in a total return of 81.1131 million yuan, which includes a principal of 81 million yuan and earnings of 0.1131 million yuan [1] Group 1 - As of the announcement date, the company has achieved an actual return of 7.3925 million yuan from the management of idle raised funds over the last 12 months [1] - The company has not yet recovered a principal amount of 700 million yuan from its cash management activities, with a remaining balance of 700 million yuan in idle raised funds [1] - The cash management activities are within the authorization limits set by the board of directors, and there are no overdue amounts that have not been recovered [1]