Group 1 - The company announced the early redemption of a large deposit product purchased with temporarily idle raised funds due to the need for construction funds for fundraising projects [1] - The total amount of idle raised funds used for cash management is capped at RMB 145 million, with a rolling usage allowed within this limit from October 30, 2025, to October 30, 2026 [1] - As of January 12, 2026, the company has utilized RMB 116.21 million of the cash management quota, leaving RMB 28.79 million still available for use [2] Group 2 - The early redemption of the deposit product has returned both the principal and the earnings to the fundraising account [1] - The company has not experienced any overdue recoveries related to the temporarily idle raised funds used for cash management [2]
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提前赎回的公告