中国工商银行挂钩汇率区间累计型法人人民币结构性存款产品

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振华科技: 关于使用部分闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a limit of up to 1.8 billion yuan, ensuring that it does not affect the normal implementation of fundraising projects and investment plans [1][2]. Group 1: Cash Management Implementation - The company has redeemed part of its cash management investments, with a total principal of 10 million yuan and an actual return of 81.33 thousand yuan [1]. - The company has invested in various financial products, including structured deposits and floating income products, with expected annualized returns ranging from 0.95% to 3.0% [1][3]. Group 2: Impact on the Company - The use of idle raised funds for structured deposits does not change the purpose of the raised funds and will not affect the normal operation of the company's main business [2]. - This strategy is expected to enhance the efficiency and returns of the company's raised funds, ultimately benefiting shareholders by improving overall performance [2]. Group 3: Historical Cash Management - Over the past twelve months, the company has cumulatively used 1.8 billion yuan of temporarily idle raised funds to purchase bank financial products, which are still outstanding [4].