今年以来共有1094家A股上市公司认购相关产品 12月16日，泉阳泉（600189）公告称，公司12日使用6000万元暂时闲置募集资金，向建设银行长春西安 大路支行购买"单位结构性存款"理财产品。 经记者梳理发现，上市公司主要投资产品包括结构性存款、大额存单、银行理财、证券公司理财产品、 定期存款及逆回购等，以稳健增值为目标，偏好低风险、高流动性产品。总体来看，结构性存款为主要 的购买品种。从金额来看，单笔交易金额从数十万元至数亿元不等，资金来源涵盖自有资金与募集资 金，大多数表示是"为了提高资金使用效率"。 苏商银行特约研究员武泽伟在接受记者采访时建议，对股民而言，面对此类公告需理性分析，关键要审 视公司动用资金的性质与规模。若使用的是不影响主营的短期闲置资金，可视为正常财务管理。若公司 持续将大量募集资金或经营必需资金投向理财，特别是长期理财，则需警惕其战略是否清晰。 【深圳商报讯】(首席记者谢惠茜)临近年末，上市公司愈发热衷"买理财"。近期，东鹏饮料 （605499）、海信家电（000921）、王府井（600859）等公司相继发布公告，称要使用闲置自有资金进 行现金管理，购入大额存单、理财产品及私募基金 ...

泉阳泉公告称，公司于2025年12月12日使用6000万元暂时闲置募集资金，向中国建设银行长春西安大路 支行购买"单位结构性存款"理财产品。该产品为保本浮动收益型，预期年化收益率0.8% - 2.2%，期限74 天，至2026年2月24日止。公司曾于8月22日召开董事会，同意最高1.24亿元闲置募集资金进行现金管 理，授权期限至2026年8月30日。此次投资不影响募投项目，总体风险可控。 ...

紫燕食品公告称，2025年4月16日公司召开董事会，审议通过使用不超4.7亿元闲置募集资金进行现金管 理，使用期限12个月。公司于9月8日购买上海浦东发展银行5400万元单位结构性存款，近日已赎回该产 品，收回本金5400万元，收益23.63万元，实际年化收益率1.75%。截至公告披露日，公司使用闲置募集 资金现金管理已使用额度2.73亿元，未超授权范围。 ...

Core Points - The company announced the maturity and recovery of temporarily idle raised funds used for cash management, specifically through structured deposits [1][2] - The board approved the use of up to 124 million RMB of temporarily idle raised funds for cash management, with authorization valid from August 31, 2025, to August 30, 2026 [1] - The structured deposit purchased amounted to 84 million RMB, with a maturity date of November 25, 2025, yielding a return of 88,372.60 RMB [2][4] Summary of Cash Management Activities - The company utilized 84 million RMB from its raised funds to purchase a structured deposit from China Construction Bank [1][2] - The structured deposit is a principal-protected floating return product with an expected annual yield ranging from 0.8% to 2.2% [4] - The investment period for the structured deposit was 32 days, indicating a short-term cash management strategy [4] Summary of Government Bond Reverse Repo Activities - The company’s board approved the use of temporarily idle self-owned funds for purchasing government bond reverse repos, with a limit of 300 million RMB for daily balances [5] - This investment decision is valid for 12 months from the board's approval date, allowing for cyclical use within the specified limit [5] - The company is responsible for ensuring the safety of funds while meeting operational needs during this investment [5]

Core Viewpoint - The company, Jilin Quanyangquan Co., Ltd., has announced the use of temporarily idle raised funds for cash management, specifically investing in structured deposits to enhance fund utilization efficiency and generate returns for shareholders [2][3][12]. Summary by Sections Cash Management Overview - The investment purpose is to utilize temporarily idle raised funds for cash management without affecting project construction and normal operations, aiming to achieve floating returns while ensuring capital preservation [3]. - The total amount for this cash management initiative is 84 million RMB [4]. - The source of funds is temporarily idle raised funds [5]. Fundraising Background - The company raised a total of 422.28 million RMB through a non-public issuance of shares, with a net amount of 415.71 million RMB after deducting fees [6][8]. - The raised funds are managed in a dedicated account at China Construction Bank, ensuring compliance with regulations [6]. Investment Details - The company purchased a structured deposit product from China Construction Bank for 84 million RMB on September 18, 2025, with a term of 31 days [9]. - The investment is classified as a low-risk product with a guaranteed principal and a floating return, with expected annual yields ranging from 0.8% to 2.2% [9][10]. Decision-Making Process - The board of directors approved the cash management plan on August 22, 2025, allowing for a maximum of 124 million RMB to be used for cash management within a year [9]. Impact on Operations - The cash management initiative will not affect the normal use of raised funds or the progress of investment projects, ensuring that the company's main business operations remain unaffected [12].

Core Viewpoint - Zhejiang Weixing Intelligent Instrument Co., Ltd. has approved the use of idle self-owned funds for entrusted wealth management, with a single investment limit of up to RMB 100 million, which can be rolled over within one year from the date of approval by the shareholders' meeting [1]. Group 1: Wealth Management Activities - The company signed an agreement with Ningbo Bank to purchase structured deposit products using RMB 50 million of idle self-owned funds, with an annualized yield ranging from 1.00% to 2.30% [1]. - The principal of RMB 50 million from the structured deposit product was redeemed on September 4, 2025, along with the investment returns [2]. - The company has utilized a total of RMB 30 million in cash management products that are still outstanding, ensuring that all investments remain within the authorized limits set by the shareholders' meeting [4]. Group 2: Financial Performance - The company has successfully recovered the principal and returns from all matured wealth management products as of the date of the announcement [4]. - The company has engaged in various wealth management products with different banks, including structured deposits with varying annualized yields, demonstrating a diversified approach to cash management [2][3].

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. has announced the redemption of cash management investments using idle self-owned funds, emphasizing the safety and liquidity of the investment products involved [1][2]. Group 1: Cash Management Redemption - The total amount for the cash management redemption is 100 million RMB [3]. - The company held board and supervisory meetings to approve the use of idle self-owned funds for cash management, with a total limit of up to 600 million RMB, valid for 12 months from the date of approval [3]. - The company redeemed 100 million RMB from a structured deposit with Ningbo Bank, which matured on August 25, 2025, with the principal amount returned to the company's bank account [5]. Group 2: Investment Characteristics - The cash management investments are characterized as low-risk, high-safety, and good liquidity products [2][4]. - The company has reiterated that while the financial products are controllable in risk and liquid, market fluctuations and macro-financial policy changes could still impact returns [4].

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. is utilizing idle self-owned funds for cash management, with a total investment amount of 100 million RMB for low-risk, high liquidity investment products [1][2]. Group 1: Cash Management Announcement - The company has approved the use of up to 600 million RMB of idle self-owned funds for cash management, which can be rolled over within 12 months from the date of approval at the 2024 annual shareholders' meeting [2]. - The cash management products are characterized as low-risk and highly liquid, although there are potential risks due to market fluctuations and macroeconomic policy changes [2]. Group 2: Redemption Details - The company has redeemed a structured deposit product with a total amount of 100 million RMB, which was due on August 25, 2025, with an annual yield ranging from 1.00% to 2.30% [3]. - The principal amount of 100 million RMB has been successfully recovered, and the funds will be credited on August 27, 2025 [3].

Group 1 - The core point of the announcement is that Zhao Zhihua, a shareholder holding more than 5% of the shares, has released a pledge on 4,500,000 shares, which is 10.65% of his total holdings and 0.63% of the company's total shares [2] - After the release of the pledge, Zhao Zhihua still has 27,220,000 shares pledged, which accounts for 64.43% of his total holdings and 3.81% of the company's total shares [2] - The release of the pledge will not lead to any change in the actual control of the company, as Zhao Zhihua is not a controlling shareholder or part of a concerted action group [2][3] Group 2 - The company has utilized temporarily idle raised funds for cash management, specifically investing 87 million yuan in a structured deposit product with a maturity of 94 days [7][11] - The structured deposit product yielded a return of 376,625.35 yuan upon maturity, with a total recovery of 87 million yuan on July 31, 2025 [9] - The approval for using idle raised funds for cash management was granted by the board on July 30, 2024, allowing for a maximum of 160 million yuan to be managed in this manner [7]

Core Viewpoint - Kent Catalytic Materials Co., Ltd. plans to utilize part of its idle self-owned funds for cash management, with an investment amount of RMB 100 million, aiming to enhance fund efficiency and increase returns for the company and its shareholders [1][2]. Group 1: Cash Management Details - Investment Product: Bank wealth management products [2]. - Investment Amount: RMB 100 million [2]. - Source of Funds: The funds for this cash management initiative come from the company's idle self-owned funds [2]. - Maximum Limit: The company has approved a maximum of RMB 120 million for cash management, ensuring it does not affect daily operational funds and guarantees fund safety [2][3]. Group 2: Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on April 27, 2025 [2][3]. - The supervisory board expressed clear agreement on this matter, and it does not require submission for shareholder approval [2][3]. Group 3: Investment Strategy - The company intends to select wealth management products that are high in safety, good in liquidity, and low in risk [4]. - The cash management products will not be used for pledging or for investment purposes in securities [4]. Group 4: Impact on Daily Operations - The cash management initiative will not affect the company's main business development and is expected to improve fund utilization efficiency and cash asset returns, benefiting all shareholders [4]. - As of the announcement date, the company does not have significant liabilities while purchasing large wealth management products [4]. Group 5: Accounting Treatment - The company will conduct appropriate accounting treatment in accordance with relevant regulations related to financial instruments and asset transfers [5].