兴业银行企业金存款产品

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天和磁材: 关于使用闲置自有资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-05-12 10:28
Core Viewpoint - The company has approved the use of idle self-owned funds for cash management, with a maximum limit of RMB 500 million, ensuring that daily operational funds and safety of funds are not affected [1] Group 1: Cash Management Approval - The company held its third board meeting and supervisory board meeting on February 18, 2025, where it approved the proposal for cash management using idle self-owned funds [1] - The supervisory board expressed clear agreement on this matter, and the sponsor, Shen Gang Securities Co., Ltd., issued a no-objection verification opinion [1] - This cash management proposal does not require submission for shareholder meeting approval [1] Group 2: Redemption of Cash Management Products - Recently, the company redeemed cash management products that were purchased using idle self-owned funds, with specific details provided in the announcement [1] - The announcement includes information on the subscription amount, expected annual yield, and the type of investment products involved [1] Group 3: Current Cash Management Status - As of the date of the announcement, the company has utilized idle self-owned funds for cash management within the authorized validity period [1] - Details of the current cash management situation include the subscription amounts and types of products, indicating ongoing management of idle funds [1]