上海沪工: 关于使用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 idle raised funds for cash management, with a maximum daily balance of 200 million RMB [2] - The company redeemed a structured deposit from China Construction Bank, recovering 85 million RMB in principal and earning 267,700 RMB in interest [3] Group 1 - The company held meetings on April 25, 2024, and April 23, 2025, to approve the cash management proposal [2] - The cash management proposal was previously approved at the 2023 annual general meeting [2] - The structured deposit had a term of 107 days [3] Group 2 - The total amount of principal and interest from the structured deposit has been returned to the fundraising account [3] - The interest income from the structured deposit was 26.77 thousand RMB [3]