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普邦股份: 关于使用自有资金购买理财产品的进展公告
Zheng Quan Zhi Xing· 2025-08-05 16:20
Core Viewpoint - Guangzhou Pubang Garden Co., Ltd. plans to use up to RMB 800 million of its own funds to invest in financial products, with a rolling usage period of 12 months from the board's approval date [1][4]. Group 1: Financial Product Investment - The company has approved the purchase of various financial products, including a single asset management plan from CITIC Securities with an investment of RMB 40 million, which has an annualized return of 2.5% [1]. - Other investments include RMB 30 million in a closed fixed-income financial product from Huizhong Wealth with an annualized return of 2.25%, and RMB 30 million in a dual-debt strategy from Bank of China with an annualized return of 2.4% to 3.4% [1]. - The company also plans to invest RMB 20 million in a private asset management plan from Haitong Securities, which has a minimum holding period of 180 days [1]. Group 2: Current Financial Product Status - As of the announcement date, the company and its subsidiaries have a total of RMB 555.938 million in outstanding financial products [4]. - The investment in financial products is within the authorized limits set by the board and will not affect the company's daily operational cash flow or main business activities [3][4]. Group 3: Risk Management - The company will conduct prudent evaluations of the financial products and ensure that investments are made in products with good liquidity and high safety, with risk levels not exceeding R3 [3]. - Independent directors will oversee the usage of funds, and the company will disclose the purchase and profit/loss status of financial products in regular reports as per the regulations of the Shenzhen Stock Exchange [3].