结构性存款

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国企增资公开挂牌未征集到投资人是否可以降价?国资委答复
Sou Hu Cai Jing· 2025-10-09 08:20
扫码文末"投小圈" 加入行业交流群 文章来源:国务院国资委 10月9日,国务院国资委在对2025年9月网站政务咨询栏目部分网友提出的咨询初步作出了回应的基础 上,选取了5条关注度高、点击量高的问题,再次推荐分享。 1 关于结构性存款是否属于理财产品范畴问题的咨询 问题:根据《关于推动中央企业加快司库体系建设进一步加强资金管理的意见》有关规定,非金融类企 业未经集团批准原则上不得开展股票、基金、理财以及金融衍生等高风险业务投资。请问结构性存款是 否属于上述文件所指的"理财产品"范畴? 国资委回复:根据《关于印发<关于推动中央企业加快司库体系建设 进一步加强资金管理的意见>的通 知》(国资厅发评规〔2022〕1号,以下简称1号文),非金融类企业未经集团批准原则上不得开展股 票、基金、理财以及金融衍生等高风险业务投资。原中国银保监会2019年印发了《关于进一步规范商业 银行结构性存款业务的通知》(银保监办发〔2019〕204号文),明确了商业银行应当将结构性存款纳 入表内核算、按照存款管理、纳入存款准备金和存款保险保费的缴纳范围等监管要求,反映了结构性存 款与非保本理财产品属性存在本质差异,因此该文件印发以来的结构 ...
航天智造2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-26 23:09
Core Viewpoint - Aerospace Intelligence (航天智造) reported a moderate increase in revenue and net profit for the first half of 2025, with concerns regarding accounts receivable and declining profit margins [1][2]. Financial Performance - Total revenue for the first half of 2025 reached 4.163 billion yuan, an increase of 8.65% year-on-year [1]. - Net profit attributable to shareholders was 392 million yuan, up 1.2% year-on-year [1]. - In Q2 2025, total revenue was 2.008 billion yuan, a year-on-year increase of 3.73%, while net profit decreased by 6.48% to 206 million yuan [1]. - The gross margin was 19.38%, down 8.33% year-on-year, and the net margin was 10.84%, down 3.78% year-on-year [1]. - The company’s accounts receivable accounted for 222.43% of the latest annual net profit, indicating a significant concern regarding cash flow [1][3]. Key Financial Metrics - The company’s operating cash flow per share was 0.38 yuan, a decrease of 16.01% year-on-year [1]. - Earnings per share remained stable at 0.46 yuan, reflecting a slight increase of 1.18% year-on-year [1]. - The total liabilities decreased significantly by 70.92% to 86.9 million yuan [1]. - The company’s net assets per share increased by 11.75% to 6.4 yuan [1]. Business Segments - The automotive parts business saw a revenue increase of approximately 10%, benefiting from a 13% year-on-year growth in passenger car sales [4]. - The oil and gas equipment segment maintained performance compared to the previous year, while the high-performance functional materials segment experienced a decline due to market changes [4].
深圳高速公路股份(00548) - 联合公告 – 自愿性公告 – 深高速认购两项结构性存款產品
2025-07-31 10:00
( 於百慕達註冊成立之有限公司 ) (股份代號:00152) 須予披露的交易 ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號:00548) 自願性公告 聯合公告 深高速認購兩項結構性存款產品 認購兩項結構性存款產品 深 圳 國 際 及 深 高 速 (深 圳 國 際 擁 有 約 47.30%權 益 的 附 屬 公 司 )各自的 董事會宣佈,深高速於 2025 年 7 月 30 日認購了本金為人民幣 5 億元 的結構性存款產品(第一期),並於 2025 年 7 月 31 日進一步認購了本 金為人民幣 5 億元的結構性存款產品(第二期)。 香港交易及結算所有限公司及香港聯合交易所有限公司對本聯合公告的內容概不負責,對其準 確性或完整性亦不發表任何聲明,並明確表示,概不對因本聯合公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 - 1 - 認購兩項結構性存款產品 深圳國際及深高速各自的董事會宣佈,深高速於 2025 年 7 月 30 日認 購了本金為人民幣 5 億元的結構性存款產品(第一期),並於 2025 年 7 月 31 日進一步認購了 本金為人民幣 5 億元的結構性存款產 ...
金龙汽车: 金龙汽车关于2025年4-6月份委托理财情况的公告
Zheng Quan Zhi Xing· 2025-07-17 15:23
Core Viewpoint - The announcement details the investment activities of Xiamen King Long United Automotive Industry Co., Ltd., focusing on the company's structured deposits and entrusted financial management for the period from April to June 2025, aiming to enhance fund utilization efficiency and reduce financial costs while ensuring fund safety [1][3]. Group 1: Financial Management Overview - The company plans to utilize temporarily idle self-owned funds for purchasing fixed-income or low-risk short-term financial products, with a management period of less than one year [2][3]. - The total amount for entrusted financial management is CNY 4.392 billion [2]. - The entrusted financial management products include various structured deposits linked to currency exchange rates and other financial instruments [1][2]. Group 2: Product Details - The structured deposit products include: - Company structured deposits linked to a three-tier exchange rate [3]. - Various products from banks such as China Everbright Bank, Bank of China, and Industrial and Commercial Bank of China [2][3]. - Expected annualized returns for these products range from 1% to 2.4%, depending on the specific product and market conditions [3][4]. Group 3: Risk Management and Compliance - The board of directors has approved the financial management proposal, ensuring compliance with legal responsibilities and the absence of misleading statements [1][3]. - The company emphasizes the importance of fund safety while pursuing investment returns [3][4].
金牛化工2024年净利增加56.73%,拟使用自有资金进行结构性存款
Xin Lang Cai Jing· 2025-04-16 10:28
Core Viewpoint - Jin Niu Chemical (600722.SH) held board and supervisory meetings to discuss key proposals related to the company's 2024 performance, profit distribution plan, and 2025 financial management strategy [1] Financial Performance - In 2024, Jin Niu Chemical reported a revenue of 499.35 million yuan, a decrease of 2.35% year-on-year, while net profit attributable to shareholders increased by 56.73% to 52.62 million yuan [2][3] - The company's net profit after deducting non-recurring gains and losses was 44.05 million yuan, reflecting a 56.24% increase compared to the previous year [2][3] - Cash flow from operating activities decreased by 45.89% to 87.82 million yuan [3] Revenue Breakdown - The revenue from methanol, the main product, was 472 million yuan, an increase of 2.56% year-on-year, with a cost of 381 million yuan, down by 1.83% [4] - The gross margin for methanol was 19.23%, up by 3.61% year-on-year [4] - PVC trade revenue was 67,700 yuan, a significant decrease of 99.76%, with a cost of zero, resulting in a gross margin of 100% [4] Product Pricing and Costs - The average selling price of methanol was 2,322.14 yuan per ton, slightly down by 0.03% from the previous year [6] - The average procurement price of the main raw material, coke oven gas, increased by 0.38% to 0.485 yuan per cubic meter [7] Profit Distribution and Financial Strategy - Due to a negative distributable profit of -1.219 billion yuan, the company proposed not to distribute dividends or increase capital for 2024 [8] - For 2025, the company plans to engage in structured deposits with a maximum single deposit balance of 590 million yuan, with a term not exceeding 90 days [9] Upcoming Events - A shareholders' meeting is scheduled for May 6, 2025, to review the board's work report and other proposals [11]