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保本浮动收益型结构性存款
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重庆再升科技股份有限公司关于使用部分暂时闲置自有资金购买理财产品到期赎回的公告
Core Viewpoint - Chongqing Zaiseng Technology Co., Ltd. has announced the use of part of its temporarily idle self-owned funds for cash management by purchasing low-risk financial products, with a maximum investment of RMB 400 million and a management period not exceeding 12 months [2][4]. Group 1: Basic Situation - The company held a board meeting on October 8, 2024, where it approved the proposal to use up to RMB 400 million of temporarily idle self-owned funds for cash management, ensuring that it does not affect the normal development of its main business [2]. - The company purchased RMB 110 million worth of financial products from China Merchants Bank on July 31, 2025, which has now matured and been redeemed [3][4]. Group 2: 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 [4]. - A cash management product management system has been established to regulate daily management, risk control, and information disclosure [4]. - The audit department is responsible for auditing the use and custody of financial products, with quarterly checks on structured deposit products [4].
王府井2亿元闲置募集资金投结构性存款及大额存单
news flash· 2025-07-21 08:41
Core Viewpoint - Wangfujing Group announced the investment of 200 million yuan of temporarily idle raised funds into cash management products to enhance fund utilization efficiency [1] Group 1: Investment Details - The company allocated 100 million yuan to a structured deposit with Huaxia Bank for 87 days, offering an annualized return of 0.7%-2.21% [1] - The remaining 100 million yuan was invested in a fixed-income large deposit certificate with Beijing Bank for 3 months, providing an annualized return of 1.3% [1] Group 2: Fund Source and Management - The 200 million yuan comes from the idle portion of the net proceeds of 3.717 billion yuan raised from a non-public offering in 2021 [1] - The company has established a dedicated settlement account to ensure the funds are used specifically for their intended purpose [1] Group 3: Risk Considerations - Although the investments are in low-risk principal-protected products, they are still subject to macroeconomic influences and market volatility risks [1]