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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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-12 22:58
Group 1 - The company has utilized temporarily idle raised funds for cash management by redeeming a large deposit product ahead of schedule due to funding needs for project construction [1] - The board of directors approved the use of up to RMB 145 million of idle raised funds for cash management to improve fund efficiency, with an authorization period from October 30, 2025, to October 30, 2026 [1] - As of January 12, 2026, the company has used RMB 116.21 million for cash management, including RMB 37 million in large deposits and RMB 79.21 million in agreed deposits, leaving an unused cash management quota of RMB 28.79 million [1]
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
Shang Hai Zheng Quan Bao· 2026-01-12 18:14
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到期赎回的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 06:28
Group 1 - The company utilized temporarily idle raised funds to purchase a large-denomination certificate of deposit from a bank, maturing on October 17, 2025, with a principal amount of RMB 50 million and an investment return of RMB 387,500 [1] - The board of directors approved the use of up to RMB 180 million of idle raised funds for cash management, ensuring that it does not affect the investment plans of the raised funds, with the authorization period from October 30, 2024, to October 30, 2025 [1] - As of October 17, 2025, the company has utilized RMB 141.16 million of the raised funds for cash management, leaving an unused amount of RMB 38.84 million [2] Group 2 - The company has not experienced any overdue recoveries related to the cash management of temporarily idle raised funds [2] - The cash management products purchased by the company consist entirely of agreed deposits [2] - The announcement was made by the board of directors on October 18, 2025 [2]