交通银行“蕴通财富”定期型结构性存款产品
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人民网:3亿元闲置募集资金现金管理产品到期赎回获收益
Xin Lang Cai Jing· 2025-12-22 09:49
Core Viewpoint - The company has utilized 300 million yuan of idle raised funds to purchase a structured deposit product from Bank of Communications, with a maturity date of December 22, 2025, yielding a return of 1.80% annually [1] Group 1 - The company invested 300 million yuan in the "Yuntong Wealth" structured deposit product [1] - The investment is set to mature on December 22, 2025, with a total return of 1.0356 million yuan [1] - The annualized return rate for this investment is 1.80% [1] Group 2 - The principal and earnings have been transferred to the company's special account for raised funds [1] - The company plans to continue cash management within the authorized limits and timeframe [1] - There are no overdue amounts or uncollected funds reported [1]
皖新传媒:闲置募集资金现金管理产品到期赎回获1.45亿元收益
Xin Lang Cai Jing· 2025-12-12 09:37
Core Viewpoint - The company announced the redemption of a structured deposit product from Bank of Communications, resulting in a total return of 1.415 billion yuan, including an actual profit of 14.5297 million yuan [1] Group 1: Investment Activity - The company purchased the "Yuntong Wealth" structured deposit product on June 11, 2025, and has since redeemed it [1] - The total amount received upon redemption, after deducting fees, was 1.415 billion yuan [1] - The actual profit from this investment was 14.5297 million yuan [1] Group 2: Fund Management - Following the redemption, both the principal and the profit have been transferred to the company's designated fundraising account [1] - The company plans to continue cash management activities within the authorized limits and timeframe [1] - As of the announcement date, the balance of idle fundraising used for cash management was 600 million yuan, which is within the board's authorized range and has no overdue receivables [1]