人民币结构性存款【CSDVY202417717】

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凌霄泵业: 关于公司使用闲置自有资金购买理财产品及部分到期赎回的公告
Zheng Quan Zhi Xing· 2025-05-23 04:14
Core Viewpoint - The company has approved the use of idle self-owned funds for cash management, with a limit of up to RMB 1.8 billion, to enhance fund utilization efficiency and ensure liquidity and safety [1]. Group 1: Cash Management Situation - The board of directors has authorized the management to implement cash management using idle self-owned funds, ensuring liquidity and safety [1]. - The company plans to use up to RMB 180,000 million for cash management, which can be rolled over within this limit [1]. - The previous resolution regarding cash management from the 2023 annual general meeting has been annulled [1]. Group 2: Investment Products and Redemption - The company has redeemed various financial products, including RMB 80 million from the "Bank of China Stable Wealth Management Plan" and RMB 90 million from the "Industrial and Commercial Bank of China 'ICBC Tongli' Series Wealth Management Product" [7][8]. - The total amount redeemed from the "ICBC Tongli" series on May 9, 2025, was RMB 90 million, with an additional RMB 2,460 million and RMB 4,100 million redeemed on the same day, yielding respective returns [7]. - The company has also redeemed RMB 5,300 million from a structured deposit and RMB 3,000 million from a wealth management plan on May 12, 2025 [8]. Group 3: Impact on Daily Operations - The use of idle self-owned funds for cash management is designed to ensure the normal operation of the company and its subsidiaries, enhancing overall performance and safeguarding shareholder interests [10]. - The company emphasizes that this cash management will not affect the main business operations and aims to achieve good investment returns [10]. Group 4: Current Investment Status - As of the date of the announcement, the total unused balance of idle self-owned funds for purchasing financial products is RMB 636.5159508 million, which includes the recent purchase of RMB 108 million and excludes the redeemed amount of RMB 481.6 million [13]. - The total balance remains within the authorized limits set by the board and shareholders [13].