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山东威高血液净化制品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 structured deposit products totaling 384 million RMB, generating a return of 1.0275 million RMB from the investment of temporarily idle raised funds [2][3]. Group 1: Cash Management and Redemption - The total amount redeemed in this period is 384 million RMB [2]. - The structured deposit products were purchased from various banks, including Shanghai Pudong Development Bank, Minsheng Bank, and others, with specific amounts of 100 million RMB, 54 million RMB, 40 million RMB, and 190 million RMB respectively [3]. - The total principal recovered from these investments is 384 million RMB, with total earnings amounting to 1.0275 million RMB [3]. Group 2: Authorization and Remaining Balance - As of the announcement date, the company has a remaining balance of 30 million RMB in temporarily idle raised funds for cash management, which is within the authorized limit set by the board of directors [3].