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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
Group 1 - The company utilized temporarily idle raised funds to purchase a bank fixed deposit financial product amounting to RMB 37.4 million on July 15, 2025, and redeemed it on October 16, 2025, receiving a total return of RMB 140,250 [1][2] - The board of directors approved the use of up to RMB 450 million of temporarily idle raised funds for cash management, with the decision made on April 23, 2025, and the funds can be used until the annual general meeting in 2025 [1] - As of October 17, 2025, the company has RMB 10.96 million remaining in its cash management quota from the raised funds [2] Group 2 - The company confirmed that there are no overdue amounts related to the temporarily idle raised funds used for cash management [2] - The announcement was made by the board of directors on October 18, 2025 [3]