人民币单位结构性存款DWJCNJ25509
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测绘股份斥5000万元闲置募集资金购买理财产品,年化收益率0.40%-2.30%
Xin Lang Cai Jing· 2025-10-15 12:48
Core Viewpoint - The company has announced the use of part of its idle raised funds for cash management to improve fund efficiency and increase returns [1][4]. Group 1: Details of Investment - The company purchased a structured deposit from Huaxia Bank with an amount of 50 million RMB, with an interest start date of October 15, 2025, and a maturity date of April 13, 2026. The expected annual yield ranges from 0.40% to 2.30% [2]. - The structured deposit is categorized as a capital-protected product with a minimum yield [2]. Group 2: Risk Management and Control - There is no related party relationship between the company and Huaxia Bank. Although the purchased financial products are low-risk, the company acknowledges potential market fluctuations and unpredictability of returns [3]. - The company has implemented several risk control measures, including purchasing capital-protected products, signing written contracts, tracking product investments, conducting audits, and accepting supervision from independent directors and the supervisory board [3]. Group 3: Impact on Company Operations - Utilizing idle raised funds for cash management is beneficial for improving fund efficiency and increasing company returns, without altering the intended use of raised funds or harming shareholder interests [4]. - Over the past twelve months, the company has frequently used idle raised funds for cash management, involving multiple financial institutions and various financial products, with a total balance of 300 million RMB in outstanding financial products as of the announcement date [4][5].