Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically to invest up to 280 million RMB in high-security, liquid financial products, ensuring that it does not affect the construction of investment projects [1] Group 1: Cash Management Progress - The company has redeemed the financial products purchased with idle raised funds and has used 180 million RMB to buy structured deposit financial products from Qingdao Bank [2] Group 2: Investment Risk and Control Measures - The financial products purchased are bank principal-protected products, which are influenced by macroeconomic policies [3] - The company will monitor economic conditions and financial market changes to manage investments, acknowledging potential market volatility [4] - Risk control measures include investing in low-risk, short-term bank principal-protected products, with a focus on safety and compliance with regulations [5] - The finance department will conduct pre-investment risk assessments and monitor the status of investment products, taking action if risks are identified [5] - The internal audit department will oversee the use and custody of funds, reporting any anomalies to the board for control measures [6] Group 3: Impact on Daily Operations - The investment of idle raised funds in financial products is conducted under the premise of ensuring fund safety and will not affect the progress of investment projects or the company's main business operations, thereby improving the efficiency and returns of raised funds [6]

Group 1 - The company, Fujian South Road Machinery Co., Ltd., redeemed a structured deposit investment of RMB 100 million on September 15, 2025, earning a return of RMB 169,205.48 [1] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 450 million to be used for this purpose until the annual shareholders' meeting in 2025 [1] - As of September 15, 2025, the company has RMB 110.34 million of unused raised funds available for cash management [2] Group 2 - The company ensures that there are no overdue amounts related to the cash management of idle raised funds [2] - The decision to manage idle funds was made during the board and supervisory meetings held on April 23, 2025 [1]

Group 1 - The stock price of Bicheng Co., Ltd. closed at 12.36 yuan on July 29, 2025, with a decrease of 0.09 yuan, representing a decline of 0.72% from the previous trading day [1] - The trading volume on the same day was 56,400 hands, with a transaction amount of 70 million yuan, resulting in a turnover rate of 3.82% [1] - Bicheng Co., Ltd. is primarily engaged in the engineering construction sector, involving semiconductor and OLED concept segments, and is located in Jiangsu Province [1] Group 2 - The company has recently redeemed 3.6 billion yuan of structured deposit financial products on schedule, earning interest income of 503,500 yuan, with all related funds returned to the special account for raised funds [1] - On July 29, the net outflow of main funds for Bicheng Co., Ltd. was 6.7043 million yuan, accounting for 0.37% of the circulating market value [1]