川投能源(600674)披露使用部分闲置募集资金购买理财产品到期赎回,10月23日股价上涨0.47%

Core Viewpoint - Sichuan ChuanTuo Energy Co., Ltd. has authorized the use of idle raised funds for cash management within a limit of 1.5 billion yuan, indicating a strategic approach to optimize financial resources and enhance returns [1] Financial Performance - As of October 23, 2025, the stock price of ChuanTuo Energy closed at 14.93 yuan, up 0.47% from the previous trading day, with a total market capitalization of 72.778 billion yuan [1] - The stock opened at 14.87 yuan, reached a high of 15.06 yuan, and a low of 14.85 yuan, with a trading volume of 3.21 billion yuan and a turnover rate of 0.44% [1] Investment Management - The company plans to use idle raised funds for cash management from October 23, 2024, to October 22, 2025, with a total authorized amount of 1.5 billion yuan [1] - Recently, the company redeemed five financial products, recovering a total principal of 1.184 billion yuan and achieving actual earnings of 16.9991 million yuan [1] - Over the past twelve months, the company has invested a total of 1.704 billion yuan of idle convertible bond funds in financial management, recovering the same amount in principal and earning 24.2778 million yuan, with no unrecovered principal [1] Financial Management Capacity - The remaining unused amount for financial management is 1.5 billion yuan, with the highest single-day investment in the past year being 1.42 billion yuan, accounting for 3.37% of the net assets for the last year [1] - The cumulative earnings from entrusted financial management represent 0.54% of the net profit for the last year, indicating a modest contribution to overall profitability [1]