闲置募资理财
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伯特利拟用闲置募资买理财,最高额度13亿
Xin Lang Cai Jing· 2025-10-17 09:05
Core Viewpoint - The company plans to utilize up to 1.3 billion yuan of idle raised funds for cash management to improve capital efficiency and increase returns [1] Group 1: Investment Details - The investment will be made in two financial products from Galaxy Securities, with an investment of 50 million yuan each [1] - The investment terms are from October 17, 2025, to April 15, 2026, for one product, and from October 16, 2026, for the other [1] - Both investments are structured to provide principal protection with floating returns [1] Group 2: Financial Status - As of the announcement date, the company has utilized 1.26 billion yuan of the available quota in the past 12 months, leaving an unused quota of 40 million yuan [1] - The investment decision has been approved by the board of directors and the supervisory board, with no objections from the sponsoring institution [1] Group 3: Risk Considerations - While the investment risks are controllable, returns may fluctuate due to macroeconomic influences [1]
乐惠国际闲置募资理财到期赎回,近12个月收益可观
Xin Lang Cai Jing· 2025-09-24 08:25
Group 1 - The company Ningbo Lehui International Engineering Equipment Co., Ltd. announced that its subsidiary Kunming Fresh Beer Thirty Kilometer Technology Co., Ltd. has recently recovered the principal and earned 45,100 yuan from a structured deposit with China Merchants Bank, which was purchased using 16 million yuan of idle raised funds [1] - In November 2024, the company was approved to manage idle raised funds of no more than 180 million yuan for a period of 12 months [1] - As of the announcement date, the company has cumulatively invested 353 million yuan in financial management over the past 12 months, recovering 225 million yuan of principal and earning 1.8524 million yuan, with 128 million yuan of principal yet to be recovered [1]