单位人民币定制型结构性存款
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博敏电子股份有限公司 关于使用部分闲置募集资金进行 现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-09 04:58
Core Viewpoint - The company has approved the use of idle raised funds for cash management, indicating a strategic approach to optimize financial resources [1][2]. Group 1: Company Actions - On March 18, 2025, the company held meetings to approve the continued use of idle raised funds for cash management [1]. - On July 4, 2025, the company purchased structured deposits worth 40 million yuan from China Construction Bank [2]. - The company redeemed the principal of 40 million yuan on September 29, 2025, earning a profit of 105,700 yuan, which has been transferred to the designated account for raised funds [2].
圣达生物: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 Ri Bao· 2025-08-18 14:12
Core Points - On August 18, 2025, the company announced the signing of a structured deposit sales agreement with China Construction Bank Tian Tai Branch, utilizing idle raised funds of 80 million yuan to purchase a customized structured deposit [2] - The structured financial product matured on August 15, 2025, and the company successfully redeemed the principal amount of 80 million yuan along with an investment return of 119,300 yuan, which aligned with the expected returns [2]
上海沪工: 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· 2025-05-29 11:14
Core Points - The company has approved the use of idle raised funds for cash management, with a maximum daily balance of 200 million RMB [2] - The company redeemed a structured deposit from China Construction Bank, recovering 85 million RMB in principal and earning 267,700 RMB in interest [3] Group 1 - The company held meetings on April 25, 2024, and April 23, 2025, to approve the cash management proposal [2] - The cash management proposal was previously approved at the 2023 annual general meeting [2] - The structured deposit had a term of 107 days [3] Group 2 - The total amount of principal and interest from the structured deposit has been returned to the fundraising account [3] - The interest income from the structured deposit was 26.77 thousand RMB [3]
天和磁材: 关于使用部分闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-03-31 10:18
Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 500 million, ensuring the safety of the raised funds and the normal progress of investment plans [1] Group 1: Cash Management Approval - The company's board and supervisory board have approved the proposal for cash management using idle raised funds [1] - The maximum amount allocated for cash management is set at RMB 500 million, which includes the principal [1] - The sponsor, Shen Gang Securities Co., Ltd., has issued a non-objection opinion on this matter, and it does not require shareholder meeting approval [1] Group 2: Redemption of Cash Management Products - Recently, the company redeemed cash management products that were purchased using idle raised funds, with both principal and returns being returned to the special account for raised funds [1] - Specific details of the redeemed products, including the subscription amounts and expected annual returns, are documented in the announcement [1] Group 3: Current Status of Cash Management - As of the date of the announcement, the company has utilized idle raised funds for cash management, with details on subscription amounts and expected returns provided [1]