金帝股份: 山东金帝精密机械科技股份有限公司关于使用暂时闲置募集资金进行现金管理到期赎回的公告

Group 1 - The company, Shandong Jindi Precision Machinery Technology Co., Ltd., has announced the redemption of structured deposit products amounting to 16 million yuan, which were purchased using temporarily idle raised funds [1][2] - The structured deposit products were acquired from China Merchants Bank and Shanghai Pudong Development Bank, with a total investment of 16 million yuan and a total return of approximately 84,160.96 yuan [1][2] - As of the announcement date, the company has utilized 826.4 million yuan of raised funds for cash management, with a total recovery of 736.4 million yuan and actual earnings of approximately 2,982,687.92 yuan [3] Group 2 - The maximum cash management limit authorized at any point during the authorization period is 340 million yuan, while the total authorized cash management limit is 400 million yuan [3] - Currently, the company has utilized 90 million yuan of the cash management limit, leaving an unused cash management limit of 310 million yuan [3]