Workflow
保本结构性存款
icon
Search documents
艾迪药业:拟使用不超1亿元闲置募资进行现金管理
Group 1 - The company announced plans to use up to 100 million yuan of temporarily idle raised funds for cash management [1] - The investment period is set from April 14, 2026, to April 13, 2027, allowing for rolling purchases of principal-protected structured deposits and similar products [1] - The generated income will be used to supplement cash flow and cover fundraising gaps, with no need for shareholder meeting approval [1]
嘉环科技:关于使用部分闲置募集资金进行现金管理的进展公告
Core Viewpoint - The company, Jiahuan Technology, announced the investment of idle raised funds amounting to 200 million yuan in three structured deposits with a maturity of 94 days, indicating a strategic move to optimize asset utilization and enhance financial returns [1] Group 1 - The total amount of idle raised funds invested in structured deposits is 200 million yuan [1] - The remaining balance of these deposits is expected to be 200 million yuan by the end of 2025 [1] - The highest single-day investment in the last 12 months reached 398 million yuan, which accounts for 17.98% of the previous year's net assets [1]