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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

Core Viewpoint - The company has successfully redeemed a structured deposit using temporarily idle raised funds, demonstrating effective cash management practices [1][2][3]. Group 1: Cash Management Redemption - On May 12, 2025, the company redeemed a structured deposit amounting to 65 million RMB, which was purchased from China Industrial Bank [2][5]. - The total return from this investment was 340,008.05 RMB, indicating a positive yield from the cash management activity [3]. Group 2: Authorization and Compliance - As of the announcement date, the company and its subsidiaries have not exceeded the board's authorized limit for cash management, ensuring compliance with internal regulations [3]. - All cash management contracts utilizing temporarily idle raised funds have matured, with both principal and returns being transferred back to the designated raised funds account [3].