华龙证券优盈专享2号单一资产管理计划
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天水众兴菌业科技股份有限公司 关于使用部分闲置自有资金进行委托理财的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-08 00:13
Group 1 - The company has approved the use of up to 600 million RMB of idle funds for entrusted wealth management, with a usage period of 12 months from the board's approval date [2][3][17] - The company has made several investments in wealth management products, including 30 million RMB in "Pacific Securities Jin Yuan Bao No. 8" and 50 million RMB in "China Post Securities Hong Yu No. 1" [6][8][11] - As of the announcement date, the total amount of wealth management products held by the company is 370 million RMB [17] Group 2 - The company has approved a guarantee limit of up to 1.97 billion RMB for its subsidiaries for the year 2025, with specific limits based on the subsidiaries' asset-liability ratios [19][20] - The company has signed several irrevocable guarantee agreements with banks for its subsidiaries, including a guarantee of 30 million RMB for Jiangsu Zhongyou and 20 million RMB for Anyang Zhongxing [21][22] - The total balance of guarantees provided by the company to its subsidiaries is 1.129 billion RMB, accounting for 34.04% of the company's latest audited net assets [24] Group 3 - The company is progressing with a project investment agreement to build a medicinal mushroom industry park, with a total investment of 700 million RMB [34][36] - A supplementary agreement has been signed to adjust the rental area and rental fees for the project, reducing the first phase rental area from 159,100 square meters to 132,000 square meters and the annual rent from 14.85 million RMB to approximately 12.3 million RMB [37][38] - The total investment amount for the project remains unchanged despite adjustments in rental terms [38]