闲置资金理财

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桂发祥: 关于使用暂时闲置自有资金购买短期理财产品进展公告
Zheng Quan Zhi Xing· 2025-04-02 10:18
Core Viewpoint - The company has approved the use of idle funds to purchase short-term financial products, specifically structured deposits, totaling up to RMB 300 million, with an initial investment of RMB 160 million [1][6]. Group 1: Financial Product Details - The company and its subsidiaries have signed agreements with CITIC Bank Tianjin Branch to invest a total of RMB 160 million in structured deposit products [1]. - The financial products are characterized as low-risk, principal-protected, and floating yield structured deposits [2]. Group 2: Risk Management - The company acknowledges potential risks associated with the investment, including market risk, interest rate risk, and liquidity risk, and plans to adjust investments based on macroeconomic conditions [2]. - Risk control measures include timely analysis and monitoring of the investment's performance, with actions taken if risks to capital safety are identified [2]. Group 3: Impact on Daily Operations - The investment in short-term structured deposits is designed to ensure the safety of the company's daily operations and will not affect the conduct of regular business activities [2]. - The company has conducted thorough assessments to ensure that the use of funds will enhance capital efficiency without disrupting operational activities [2]. Group 4: Historical Investment Overview - Over the past 12 months, the company and its subsidiaries have engaged in various investments in financial products, with a total principal amount of RMB 160 million currently invested [2][6].
无锡晶海(836547) - 关于使用闲置自有资金购买理财产品进展的公告
2025-02-28 13:16
证券代码:836547 证券简称:无锡晶海 公告编号:2025-013 无锡晶海氨基酸股份有限公司 关于使用闲置自有资金购买理财产品进展的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担 个别及连带法律责任。 滚动发生理财的,以该期间最高余额为成交额,适用上述标准。 公司本次使用自有闲置资金购买的理财产品金额为 575.12 万 元(美元理财以公告披露日汇率折算为人民币金额),截至目前,公 司自有资金购买的理财产品未到期余额为 9,306.58 万元(含本次 已购买理财,其中美元理财以公告披露日汇率折算为人民币金额), 达到上述披露标准,现予以披露。 二、 本次委托理财情况 | 受托方名称 | 产品类 | 产品名称 | 产品金额 | 预计年化收 | 产品期 | 收益 | 投资方向 | 资金来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 型 | | (万元) | 益率(%) | 限 | 类型 | | 源 | | | 银行 | 宁银理财 晶耀固定 ...
隆基机械(002363) - 关于使用闲置自有资金购买理财产品的进展公告
2025-02-25 10:15
山东隆基机械股份有限公司(以下简称"公司")于2024年4月8日召开的第六届 董事会第五次会议审议通过了《关于使用闲置自有资金购买短期理财产品的议案》, 同意公司使用不超过人民币15,000.00万元闲置自有资金适时进行现金管理,在上述 额度内,资金可在董事会审议通过之日起1年内滚动使用。详细内容请见登载于2024 年4月9日《中国证券报》、《上海证券报》、《证券日报》、《证券时报》和巨潮资 讯网(http://www.cninfo.com.cn)上的《关于使用闲置自有资金购买短期理财产品 的公告》(公告编号:2024-009)。 根据上述决议,公司使用闲置自有资金2,500.00万元人民币购买了广发银行股份 有限公司烟台分行(以下简称"广发银行")的广发银行"物华添宝"W款2025年第 23期人民币结构性存款(挂钩黄金现货欧式二元看涨)(机构版)产品。现将相关事项公 告如下: 一、本次理财产品的基本情况 1、产品名称:广发银行"物华添宝"W 款 2025 年第 23 期人民币结构性存款(挂 钩黄金现货欧式二元看涨)(机构版)。 2、产品认购金额:2,500.00 万元人民币。 证券代码:002363 证券简 ...