Workflow
交通银行蕴通财富定期型结构性存款80天(挂钩汇率看涨)
icon
Search documents
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并继续进行现金管理的公告
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management by investing in structured deposits to enhance the efficiency of fund usage and maximize shareholder value [2][6]. Group 1: Investment Details - Investment Type: Structured deposits [2] - Investment Amount: 180 million RMB [2][7] - Investment Purpose: To improve the efficiency of raised funds and ensure the safety of the funds while not affecting the company's project implementation [6][12]. Group 2: Approval and Procedures - The board of directors approved the cash management proposal on August 13, 2025, allowing the use of up to 225 million RMB of idle raised funds [2][10]. - The investment decision does not require shareholder approval and has received consent from the sponsoring institution [10]. Group 3: Fund Management and Source - The funds are sourced from the proceeds of the company's initial public offering, which raised a net amount of 814.4481 million RMB [8]. - The company has established a dedicated account for managing the raised funds, ensuring compliance with regulatory requirements [8]. Group 4: Investment Execution - The company purchased a structured deposit product from Bank of Communications with a term of 80 days, ensuring it meets the criteria of high safety and liquidity [8][9]. - The investment will be accounted for under "bank deposits" and "trading financial assets," with returns recorded as "investment income" [12]. Group 5: Risk Management - The company emphasizes risk control in its investment decisions, maintaining close communication with the bank to monitor the structured deposit's progress [11]. - The investment is categorized as low-risk, but the company remains vigilant regarding potential market fluctuations and economic conditions [11].