大元泵业: 浙江大元泵业股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回的公告

Core Points - The company has approved the use of up to RMB 50 million of idle raised funds for cash management, with a usage period not exceeding 12 months from the board meeting date [2] - The company redeemed RMB 40 million of previously invested idle funds, earning interest of RMB 264,300 [1][2] Group 1: Cash Management Approval - The company held its fourth board meeting on December 5, 2024, where it approved the continued use of idle raised funds for cash management [2] - The approved amount for cash management is up to RMB 50 million, with a maximum duration of 12 months [2] Group 2: Redemption and Investment Details - On December 10, 2024, the company invested RMB 40 million in structured deposit products from Industrial Bank [2] - The total interest earned from the previous investment was RMB 264,300 [1][2] - All funds invested in financial products have been fully redeemed as of the announcement date [2]