上海汽车空调配件股份有限公司关于使用部分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 approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, ensuring that it does not affect the construction of investment projects and the use of raised funds [1][2]. Group 1: Cash Management Approval - The company's board of directors has passed a resolution to use temporarily idle raised funds for cash management and to store the remaining balance in a designated deposit account to enhance fund utilization efficiency [1]. - The company has received a no-objection opinion from the sponsor institution regarding this matter [1]. Group 2: Current Cash Management Status - As of the date of this announcement, the company has RMB 100 million of temporarily idle raised funds that have not yet matured in cash management [2].

上海汽车空调配件股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告 - Reportify