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According to China Southern Road Machinery's announcement, on November 28 and December 1, 2025, the company used 50 million yuan of idle raised capital to purchase Societe Generale Securities income certificates and structured deposit wealth management products from the Bank of China Luojiang Branch Sales Department, all of which were redeemed on January 8, 2026, and received revenue of 104,400 yuan and 101,500 yuan respectively. The principal amount and revenue were returned to the fund-raising account. On April 23, 2025, the company passed a bill to use no more than 450 million yuan of idle funds raised for cash management. As of January 8, 2026, the amount of unused cash raised funds managed was RMB 10,996 million.

Zhitongcaijing·01/08/2026 10:01:07
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According to China Southern Road Machinery's announcement, on November 28 and December 1, 2025, the company used 50 million yuan of idle raised capital to purchase Societe Generale Securities income certificates and structured deposit wealth management products from the Bank of China Luojiang Branch Sales Department, all of which were redeemed on January 8, 2026, and received revenue of 104,400 yuan and 101,500 yuan respectively. The principal amount and revenue were returned to the fund-raising account. On April 23, 2025, the company passed a bill to use no more than 450 million yuan of idle funds raised for cash management. As of January 8, 2026, the amount of unused cash raised funds managed was RMB 10,996 million.