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中国建设银行单位大额存单2025年第040期产品
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重庆水务:使用闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Ri Bao· 2026-02-24 14:07
Group 1 - The company, Chongqing Water, announced the redemption of a large-denomination deposit certificate from China Construction Bank, which was purchased using 50 million yuan of idle raised funds, maturing on February 24, 2026, returning the principal of 50 million yuan and earning an interest of 113,400 yuan [2] - In the past 12 months, the company has utilized a total of 150 million yuan of raised funds for cash management, all of which has been recovered along with total earnings of 1,123,100 yuan [2]