交通银行蕴通财富定期型结构性存款25天(挂钩汇率看涨)
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新疆宝地矿业股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2026-02-13 17:34
Core Viewpoint - The company has decided to utilize part of its temporarily idle raised funds for cash management through structured deposits, aiming to enhance fund efficiency and returns for shareholders while ensuring the safety of the raised funds [2][5]. Group 1: Investment Details - Investment Type: Structured deposits [2] - Investment Amount: 30 million RMB [2] - Approved Procedures: The board approved the use of up to 225 million RMB of idle raised funds for cash management, with a validity period of 12 months from the board meeting date [2]. Group 2: Redemption and Current Status - Redemption Situation: On January 19, 2026, the company purchased a structured deposit product amounting to 30 million RMB, which has been redeemed, and both principal and returns have been returned to the company's raised funds account [4]. - Remaining Cash Management Quota: As of the announcement date, the remaining cash management quota is 65 million RMB, with no overdue products [4]. Group 3: Impact on the Company - The use of idle raised funds for structured deposits is expected to improve fund efficiency and increase returns for the company and its shareholders, without affecting the construction of fundraising projects or the development of core business [5].