Workflow
中信证券股份有限公司节节升利系列3716期收益凭证
icon
Search documents
西上海汽车服务股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Core Viewpoint - The company has announced the redemption of certain financial products purchased with temporarily idle raised funds, indicating a proactive approach to cash management and investment strategy [1][3]. Group 1: Redemption of Financial Products - The company redeemed two financial products: 45 million RMB from CITIC Securities' "节节升利系列3716期收益凭证" and 250 million RMB from Guotai Junan Securities' "君跃腾龙壹仟定制款2025年第1期收益凭证" [2][3]. - The total amount redeemed was 295 million RMB, with an actual financial gain of approximately 1.6 million RMB [4]. Group 2: Approval and Procedures - The board of directors and the supervisory board approved the use of up to 300 million RMB of temporarily idle raised funds for cash management, ensuring the safety and liquidity of the investments [3][4]. - The approval process included meetings held on January 15, 2025, where the cash management proposal was discussed and agreed upon [3]. Group 3: Financial Management Overview - As of the announcement date, the company has been actively managing its raised funds over the past twelve months, focusing on high-security and liquid financial products [6].