海峡环保: 海峡环保关于使用部分闲置募集资金进行现金管理的进展公告

Core Viewpoint - Fujian Strait Environmental Protection Group Co., Ltd. has announced the use of idle raised funds for cash management, involving investments in financial products issued by reputable securities companies, aiming to enhance liquidity and yield on idle funds [1][2]. Group 1: Basic Information - The company has approved the use of idle raised funds amounting to 30 million yuan for purchasing wealth management products from CITIC Securities Co., Ltd. with a term of 90 days [1]. - An additional 60 million yuan has been allocated to purchase wealth management products from Industrial Bank Co., Ltd. with a term of 94 days [1][2]. Group 2: Investment Details - The investment in CITIC Securities is expected to yield an annualized return of 1.65% [2]. - The investment in Industrial Bank is expected to yield an annualized return of 1.62% or 1.75% [3]. Group 3: Risk Control Measures - The company will adhere to relevant laws and regulations, and strengthen analysis and research on the financial products [3]. - The company will select investment targets with good reputation and operational capability to ensure fund safety [3]. - The company will monitor market conditions and take protective measures if risks to fund safety are identified [3].