证券日报网讯12月23日，美登科技发布公告称，公司披露使用闲置自有资金1000万元购买宁波银行单位 结构性存款，期限180天，预计年化收益率1.20%或2.05%或2.25%，未到期理财余额1.15亿元，占2024年 经审计净资产27.95%。 ...

Core Insights - A total of 1,094 A-share listed companies have subscribed to financial products this year, with a cumulative investment amount of 770.72 billion yuan [1][2] - In December alone, 138 companies announced the use of idle funds for financial product purchases, totaling 15.61 billion yuan [1] Group 1: Company Actions - Dongpeng Beverage announced an investment of 1.252 billion yuan in financial products through six institutions, aiming to enhance fund efficiency and ensure safety [1] - Hisense Home Appliances reported a total investment of 1.76 billion yuan in financial products through its subsidiaries [2] - Wangfujing disclosed an investment of 850 million yuan in structured deposits and large-denomination certificates of deposit [2] Group 2: Investment Preferences - Companies primarily invest in structured deposits, large-denomination certificates of deposit, bank wealth management, and securities company products, focusing on low-risk and high-liquidity options [2] - Structured deposits are the most favored investment product among listed companies [2] Group 3: Analyst Recommendations - Analysts suggest that investors should rationally assess the nature and scale of the funds used by companies for financial management, particularly distinguishing between short-term idle funds and long-term investments [2]

Core Viewpoint - The company announced an investment of 60 million yuan in a structured deposit product with China Construction Bank, which is expected to yield an annual return of 0.8% to 2.2% over a period of 74 days [1] Group 1 - The company will utilize 60 million yuan of temporarily idle raised funds for this investment [1] - The structured deposit product is a principal-protected floating return type, with a maturity date set for February 24, 2026 [1] - The board of directors previously approved a maximum of 124 million yuan of idle raised funds for cash management, with authorization valid until August 30, 2026 [1] Group 2 - This investment will not affect the company's fundraising projects, and the overall risk is considered controllable [1]

Core Viewpoint - The company plans to utilize up to 470 million yuan of idle raised funds for cash management, with a usage period of 12 months [1] Group 1 - The board meeting is scheduled for April 16, 2025, to review the cash management plan [1] - On September 8, the company purchased structured deposits worth 54 million yuan from Shanghai Pudong Development Bank, which have since been redeemed [1] - The company has recovered the principal amount of 54 million yuan from the structured deposit, generating a profit of 236,300 yuan, with an actual annualized return rate of 1.75% [1] Group 2 - As of the announcement date, the company has utilized 273 million yuan of idle raised funds for cash management, remaining within the authorized limit [1]

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]