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福建南方路面机械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
Shang Hai Zheng Quan Bao· 2025-09-18 20:29
Group 1 - The company, Fujian South Road Machinery Co., Ltd., redeemed a cash management product worth RMB 150 million on September 18, 2025, and earned a profit of RMB 249,534.25 [1] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 450 million to be used until the annual shareholders' meeting in 2025 [1][2] - As of September 18, 2025, the company has RMB 160.34 million remaining in its cash management quota from the raised funds [2] Group 2 - The company ensures that there are no overdue amounts from the cash management products purchased with idle raised funds [2]
南方路机:关于使用闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-11 13:41
Group 1 - The company, Southern Road Machinery, announced the use of temporarily idle raised funds to purchase two financial products from Industrial Securities Co., Ltd., totaling RMB 249.25 million [1] - On August 11, 2025, the company redeemed the aforementioned financial products, recovering the principal amount of RMB 249.25 million and earning a total return of RMB 1,202,128.77 [1] - Both the principal and the earnings have been returned to the raised funds account [1]
福建南方路面机械股份有限公司 关于使用闲置募集资金进行现金管理
Zheng Quan Ri Bao· 2025-07-10 23:42
Group 1 - The company redeemed a cash management product worth RMB 32 million on July 10, 2025, and earned a profit of RMB 128,876.71 [1] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 450 million for this purpose [1] - As of July 10, 2025, the remaining cash management quota of idle raised funds is RMB 43.15 million [2] Group 2 - The company has not experienced any overdue recoveries from the cash management products purchased [2] - The decision to use idle funds was made during the board and supervisory meetings held on April 23, 2024 [1]