Workflow
上海沪工焊接集团股份有限公司 关于使用闲置募集资金进行现金管理部分到期赎回的公告

Core Points - The company has approved the use of idle raised funds for cash management, with a maximum daily balance of 200 million RMB [1] - The company redeemed a structured deposit from Shanghai Pudong Development Bank, recovering 30 million RMB in principal and earning 63,750 RMB in interest [1] - As of the announcement date, the remaining balance of idle raised funds used for cash management is 145 million RMB, with no overdue amounts [1]