CCCC Second Highway Consultants Co., Ltd.: Using the unused raised funds to redeem a total of 81.11 million yuan upon maturity for cash management.

date
12/01/2026
CCCC Design announced that on November 6, 2025, the company purchased a "7-day notice deposit" from Bank of Communications. As of the announcement date, it has been redeemed, with a principal and earnings of 81.1131 million yuan, of which the principal is 81 million yuan and the earnings is 0.1131 million yuan. As of the announcement date, the company's actual income from managing idle raised funds in the past 12 months is 7.3925 million yuan, with a yet-to-be-recovered principal of 700 million yuan. The balance of using idle raised funds for cash management is 700 million yuan, within the authorized range by the Board of Directors, with no overdue unrecovered funds.