交通银行上海徐汇科技支行定期存款和七天通知存款
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中国海诚工程科技股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-10-22 18:29
Core Viewpoint - The company has approved the use of 120 million yuan of idle raised funds for cash management, with a 12-month term for the investment [1][2]. Group 1: Cash Management - The company has utilized 120 million yuan of idle raised funds to purchase time deposits and seven-day notice deposits from the Bank of Communications Shanghai Xuhui Technology Branch [1]. - As of October 21, 2025, the company has redeemed the financial products, recovering the principal of 120 million yuan and earning approximately 1.66 million yuan in investment income, which has been fully deposited into the special account for raised funds [2]. - In the past twelve months, the company had previously approved the use of up to 200 million yuan of idle raised funds for cash management, with a similar 12-month term [3]. Group 2: Order Data and Major Projects - In the third quarter of 2025, the company signed 30 new engineering general contracting projects, with a total amount of 792 million yuan in contracts that remain uncompleted as of the end of the quarter [7]. - The company has five projects that have been bid but not yet signed, amounting to 53.3 million yuan [7]. - The company is involved in significant contracts, including a total contract amount of approximately 210.45 million USD for a PVC resin production plant in Ethiopia, which is currently in a suspended state [8].