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CCCC Design announced that the “3-month term deposit” purchased by Huaxia Bank and Bank of Communications on May 8, 2026 has been redeemed, receiving a total of 451.1316 million yuan in principal and revenue, of which Huaxia Bank products redeemed 35,0876 million yuan, revenue 876 million yuan, and Bank of Communications products redeemed 10,02556 million yuan and revenue 255,600 yuan. As of the announcement date, the company's cash management in the last 12 months had recovered all of the principal amount, with a revenue of 8.1602 million yuan, a usage balance of 0. It did not exceed the scope authorized by the board of directors, no cases of overdue recovery, and an unused amount of 1 billion yuan.

Zhitongcaijing·08/10/2026 09:33:06
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CCCC Design announced that the “3-month term deposit” purchased by Huaxia Bank and Bank of Communications on May 8, 2026 has been redeemed, receiving a total of 451.1316 million yuan in principal and revenue, of which Huaxia Bank products redeemed 35,0876 million yuan, revenue 876 million yuan, and Bank of Communications products redeemed 10,02556 million yuan and revenue 255,600 yuan. As of the announcement date, the company's cash management in the last 12 months had recovered all of the principal amount, with a revenue of 8.1602 million yuan, a usage balance of 0. It did not exceed the scope authorized by the board of directors, no cases of overdue recovery, and an unused amount of 1 billion yuan.