截至2026年1月27日收盘，旗滨集团(601636)报收于6.94元，上涨0.14%，换手率1.48%，成交量43.71万 手，成交额3.02亿元。 关于株洲旗滨集团股份有限公司委托理财的公告 株洲旗滨集团股份有限公司使用闲置自有资金进行委托理财，本次投资金额118,000万元，涉及12笔银 行理财产品，产品类型为保本浮动收益型结构性存款，期限在25至52天之间，受托方包括中国光大银 行、浦发银行、中国银行、交通银行等。资金来源为自有资金，不影响公司正常经营。同时，公司收回 到期理财产品本金22,000万元，实现收益15.95万元。截至2026年1月27日，最近十二个月累计委托理财 金额904,800万元，已收回786,800万元，尚未收回本金余额118,000万元。理财额度经董事会及股东大会 审议通过，单日最高余额不超过20亿元。 旗滨集团关于继续开展期货套期保值业务的公告 株洲旗滨集团股份有限公司于2026年1月27日召开董事会及相关委员会会议，审议通过继续开展期货套 期保值业务的议案，交易品种为纯碱、白银、锡、铂金，预计最高持仓合约价值不超过5亿元，动用保 证金和权利金上限为5,700万元，资金来源为 ...

Core Viewpoint - The company is utilizing part of its idle funds to purchase structured deposits to enhance capital efficiency and increase cash asset returns [1][4]. Group 1: Approval Process - The company obtained authorization from its shareholders during the 2018 annual general meeting to conduct entrusted financial management, with a maximum limit of RMB 60 billion for entrusted financial management, and a cumulative limit of RMB 400 billion over 12 months [2]. Group 2: Relationship with Counterparty - The counterparty for the structured deposit products is a commercial bank, and there are no ownership, asset, or personnel relationships between the company and the bank [3]. Group 3: Investment Details - The company purchased structured deposits amounting to RMB 2.5 billion on January 19, 2026, using idle self-owned funds [5]. Group 4: Risk Management - The structured deposits are classified as principal-protected floating return products, with a low-risk assessment indicating that principal safety is assured, although returns may fluctuate due to market conditions. The finance department will monitor the product's performance and take necessary actions to mitigate risks [3]. Group 5: Impact on the Company - The investment in structured deposits is expected to generate returns, reduce financial costs, and improve capital utilization without affecting the company's main business operations. The total balance of structured deposits held by the company is RMB 2.5 billion, which is within the approved limit of RMB 60 billion [4][6].

Core Viewpoint - The company is utilizing idle funds to purchase structured deposits, aiming to enhance capital efficiency and increase cash asset returns [2][7]. Group 1: Approval Process - The company obtained authorization from the 2018 annual general meeting to conduct entrusted financial management, with a maximum limit of RMB 60 billion for entrusted financial management, and a cumulative limit of RMB 400 billion within 12 months [3]. Group 2: Relationship with Counterparty - The counterparty for the structured deposit products is a commercial bank, with no ownership, asset, or personnel relationships between the company and the bank [4]. Group 3: Contract Details - On January 19, 2026, the company purchased structured deposits amounting to RMB 2.5 billion [5]. Group 4: Investment Risk Analysis - The structured deposits are principal-protected with floating returns, assessed to have low risk, ensuring principal safety, although returns may fluctuate with market conditions [6]. Group 5: Impact on the Company - The investment in structured deposits is expected to generate returns, reduce financial costs, and improve capital utilization without affecting the company's main business operations [7][9].

证券日报网讯 1月9日，德业股份发布公告称，公司使用30，000万元暂时闲置募集资金购买中国银行股 份有限公司、招商银行股份有限公司三款保本浮动收益型结构性存款，期限90-91天，预期年化收益 0.5%-2.25%。 （编辑 袁冠琳） ...

Group 1 - The core stock price of Leksin Medical (300562) closed at 13.93 yuan on January 7, 2026, down by 1.42% with a turnover rate of 3.6% and a trading volume of 58,300 shares, amounting to a transaction value of 81.63 million yuan [1][2] - On January 7, the net outflow of main funds was 1.12 million yuan, while the net inflow of speculative funds was 3.60 million yuan, and the net outflow of retail funds was 2.48 million yuan [2] Group 2 - Leksin Medical announced the use of idle raised funds totaling 129 million yuan to purchase principal-protected floating income structured deposits, which are linked to the AUD/USD exchange rate, with a term until April 15, 2026, and an expected annual yield of 0.50% to 1.80% [1][2] - The company has completed the necessary approval procedures from the board of directors, supervisory board, and shareholders' meeting for this investment, ensuring that the use of raised funds remains unaffected [1] - The company has implemented multiple measures to control investment risks, including tracking project progress, internal audit supervision, and information disclosure [1]

证券日报网讯 12月23日，三江购物发布公告称，公司使用闲置募集资金3100.00万元向中国建设银行购 买的保本浮动收益型结构性存款已到期赎回，取得收益10.0522万元，本金及收益已归还至募集资金账 户。截至本公告日，公司最近十二个月使用募集资金进行现金管理的尚未收回本金金额为94500.00万 元。 （文章来源：证券日报） ...

南财智讯12月19日电，永杰新材公告，2025年12月17日，公司赎回13000万元闲置募集资金现金管理产 品，获得收益55.25万元。本次赎回的本金及收益已归还至募集资金账户。公司再以8500万元闲置募集 资金进行现金管理，投资于保本浮动收益型结构性存款，不会影响募集资金投资项目进度和公司正常生 产经营。 ...

Group 1 - The company has signed guarantee contracts with China Everbright Bank and Hubei Bank to support its wholly-owned subsidiaries' financing needs, with a total guarantee amount not exceeding RMB 1.05 billion [1][4][5] - The company plans to apply for a comprehensive credit limit of up to RMB 4 billion for the year 2025, which was approved at the 2024 annual shareholders' meeting [1][2][6] - The guarantees are intended to enhance the subsidiaries' financing capabilities and are within the limits approved by the shareholders [5][6][7] Group 2 - The company has utilized idle raised funds for cash management, specifically investing RMB 550 million in principal-protected floating income structured deposits [9][11] - The company has redeemed the structured deposits, recovering the principal of RMB 550 million and earning a profit of RMB 2.5861 million [11][12] - The company aims to improve the efficiency of fund usage and increase returns for shareholders while ensuring that the investment does not affect the normal operation of fundraising projects [12][19] Group 3 - The company has established risk control measures for its investment in financial products, ensuring that they are high in safety and liquidity, and meet the principal protection requirements [16][18] - The company’s financial management department is responsible for implementing the investment strategy, with oversight from the audit department and independent directors [18][19] - The investment in short-term financial products is expected to enhance the company's asset return rate and align with the interests of all shareholders [19]

Core Viewpoint - The company has approved the use of up to RMB 60 million of temporarily idle raised funds for cash management, focusing on high-safety, high-liquidity, and low-risk financial products to enhance fund utilization efficiency and increase interest income [2][3]. Cash Management Purpose - The purpose of cash management is to improve the efficiency of raised funds and increase interest income while ensuring the safety of funds and the needs of investment projects [2]. Fund Source - The funds used for cash management are entirely from temporarily idle raised funds [2]. Cash Management Details - The total amount for cash management is RMB 50 million, ensuring that it does not affect the safety of raised funds or the normal operation of the company's main business [3]. Risk Control Measures - The company will analyze and monitor the financial products regularly, report any adverse factors to the board, and take necessary protective measures [6] - A cash management product management system has been established to regulate daily management and risk control [6] - The internal audit department will conduct quarterly checks on financial products and report to the board's audit committee [6] Product Characteristics - The financial products purchased are principal-protected floating income structured deposits, which are low-risk and meet the company's internal fund management requirements [7].

Core Viewpoint - The company, Chongqing Zaiseng Technology Co., Ltd., has announced the use of part of its temporarily idle self-owned funds for cash management, specifically to purchase low-risk financial products to enhance the efficiency of fund utilization and increase returns [3][4][7]. Group 1: Cash Management Overview - The company has approved the use of up to RMB 600 million of temporarily idle self-owned funds for cash management, with a management period not exceeding 12 months [3]. - The purpose of this cash management is to ensure daily operational needs and fund safety while improving the efficiency of self-owned funds [4]. - The funds used for cash management are entirely from the company's temporarily idle self-owned funds [5]. Group 2: Cash Management Details - The total amount for the current financial product purchase is RMB 140 million, which will not affect the company's normal operational cash flow or main business activities [7]. - The purchased structured deposit products will be recorded under "trading financial assets" in the balance sheet, with the income classified as "investment income" in the profit and loss statement [7]. Group 3: Risk Control Measures - The company will analyze and monitor the financial products regularly, reporting any adverse factors to the board and taking necessary protective measures [8]. - A cash management product management system has been established to regulate daily management and ensure fund safety [8]. - The internal audit department will conduct quarterly checks on the financial products and report to the board's audit committee [8]. Group 4: Product Characteristics - The financial products purchased are principal-protected floating income structured deposits, which are low-risk and meet the company's internal fund management requirements [9].