中航直升机股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回的公告

Core Viewpoint - The company, AVIC Helicopter Company Limited, has announced the redemption of part of its idle raised funds used for cash management, ensuring compliance with its investment plans and board authorizations [1][2]. Group 1: Cash Management Approval - The company's board approved the use of idle raised funds for cash management, with a maximum limit of RMB 2.5 billion, ensuring it does not affect the investment plans [1]. - The investment products have a maximum duration of 12 months, and the authorization for cash management is valid for 12 months from the board's approval date [1]. Group 2: Redemption Details - As of the announcement date, all products related to the cash management have been fully redeemed, with both principal and interest returned to the designated fund account [1]. - The remaining amount of idle raised funds under cash management that has not yet matured is RMB 2.1 billion, and the highest daily balance and usage period have not exceeded the board's authorized limits [1].