王府井2亿元闲置募集资金投结构性存款及大额存单

Core Viewpoint - Wangfujing Group announced the investment of 200 million yuan of temporarily idle raised funds into cash management products to enhance fund utilization efficiency [1] Group 1: Investment Details - The company allocated 100 million yuan to a structured deposit with Huaxia Bank for 87 days, offering an annualized return of 0.7%-2.21% [1] - The remaining 100 million yuan was invested in a fixed-income large deposit certificate with Beijing Bank for 3 months, providing an annualized return of 1.3% [1] Group 2: Fund Source and Management - The 200 million yuan comes from the idle portion of the net proceeds of 3.717 billion yuan raised from a non-public offering in 2021 [1] - The company has established a dedicated settlement account to ensure the funds are used specifically for their intended purpose [1] Group 3: Risk Considerations - Although the investments are in low-risk principal-protected products, they are still subject to macroeconomic influences and market volatility risks [1]