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安乃达1.32亿闲置募资现金管理到期,赎回获息109万
Xin Lang Cai Jing· 2025-09-03 08:20
Core Viewpoint - Ananda Drive Technology (Shanghai) Co., Ltd. has utilized idle raised funds to invest in fixed deposits, demonstrating effective cash management and generating interest income [1] Group 1: Financial Management - The company announced the purchase of a 6-month fixed deposit at Ningbo Bank Wuxi Xidong Branch using idle raised funds amounting to 132.23 million yuan [1] - The fixed deposit matured on August 27, and the company successfully recovered the principal amount of 132.23 million yuan along with interest earnings of 1.0909 million yuan [1] - As of the announcement date, the company has a balance of 40 million yuan in structured deposits and 110 million yuan in fixed deposits, with no overdue amounts from the use of idle raised funds [1]