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川金诺: 关于使用闲置募集资金进行现金管理到期赎回的进展公告
Zheng Quan Zhi Xing· 2025-09-04 12:12
昆明川金诺化工股份有限公司(以下简称"公司"或"川金诺")于2024 年6月20日召开第五届董事会第七次会议及第五届监事会第六次会议,审议通过 了《关于使用部分暂时闲置募集资金进行现金管理的议案》,同意公司及公司募 投项目实施主体合计使用额度不超过40,000万元人民币的暂时闲置募集资金进 行现金管理,该额度在董事会审议通过之日起12个月的有效期内循环滚动使用, 具体详见公司于2024年6月21日披露于巨潮资讯网的《关于使用部分暂时闲置募 集资金进行现金管理的公告》(公告编号:2024-029)。 目前在授权范围内使用闲置募集资金购买的部分理财产品已到期赎回,现就 有关进展情况公告如下: 证券代码:300505 证券简称:川金诺 公告编号:2025- 051 昆明川金诺化工股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 | 买入方 | 受托方 | 产品名称 | 产品类型 | 额(万 | 来源 | 息日 | 期日 | 益率 | 赎 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | ...
川金诺: 关于使用闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-03-27 08:18
Core Viewpoint - Kunming Chuanjin Nuo Chemical Co., Ltd. has announced the progress of cash management using idle raised funds, with a total amount not exceeding 400 million RMB approved for use within a 12-month period [1]. Group 1: Cash Management Approval - The company held its fifth board meeting on June 20, 2024, where it approved the use of idle raised funds for cash management [1]. - The approved amount for cash management is capped at 400 million RMB, which can be used in a rolling manner over the next 12 months [1]. Group 2: Redemption of Financial Products - Several financial products purchased with idle funds have reached maturity and have been redeemed [1]. - The company has provided details on the redeemed financial products, including the type, amount, and expected annualized returns [1]. Group 3: Financial Product Details - One of the redeemed products was a fixed-rate deposit certificate from China Merchants Bank, with a principal of 50 million RMB and an annualized return of 1.8% [1]. - Another product was a structured floating income product from Shenwan Hongyuan Securities, with a principal of 36 million RMB and an expected annualized return of 1.75% [1].