国债逆回购等理财产品

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002091,拟18亿元“炒股”!
中国基金报· 2025-08-23 02:31
Core Viewpoint - Jiangsu Guotai plans to invest no more than 1.83 billion yuan in securities, raising investor concerns about the lack of share buybacks and the timing of the investment plan [2][4][9]. Group 1: Securities Investment Plan - Jiangsu Guotai announced a plan to use idle funds of up to 1.83 billion yuan for securities investment, including new stock subscriptions, stock repurchases, and bond investments [9][14]. - The last time Jiangsu Guotai executed a share buyback was in May 2019, leading to questions from investors regarding the current investment strategy [4][8]. - As of August 22, the company's stock price was 7.60 yuan per share, with a total market capitalization of 12.37 billion yuan [6]. Group 2: Financial Performance - In the first half of 2025, Jiangsu Guotai reported a net profit attributable to shareholders of 545 million yuan, a year-on-year increase of 10.85%, while the net profit after deducting non-recurring gains was 524 million yuan, up 2.05% [25][26]. - The company's operating revenue for the current period was approximately 18.60 billion yuan, reflecting a growth of 5.48% compared to the previous year [26]. Group 3: Wealth Management Plans - Jiangsu Guotai and its subsidiaries plan to use idle funds of up to 12 billion yuan for entrusted wealth management, with a rolling usage period of 12 months from the date of shareholder approval [19][22]. - This marks the second time in 2024 that Jiangsu Guotai has announced a wealth management plan exceeding 10 billion yuan, with the previous plan approved in August 2024 for 11.5 billion yuan [22]. - The wealth management funds will be allocated to low-risk financial products, including structured deposits and government bond reverse repos, to enhance fund utilization efficiency [22].
江苏国泰及下属子公司拟使用不超120亿元闲置自有资金进行委托理财
Sou Hu Cai Jing· 2025-08-22 13:25
北京商报讯(记者 马换换 王蔓蕾)8月22日晚间,江苏国泰(002091)披露公告称,公司董事会同意公 司及下属子公司使用闲置自有资金进行委托理财的额度不超过120亿元(含120亿元),用于购买安全性 高、流动性好的中低风险理财产品,包括但不限于结构性存款、收益凭证、大额存单、国债逆回购等, 单笔理财产品期限最长不超过36个月。 同日晚间,江苏国泰披露公告称,因外部客观条件及行业环境变化,公司下属公司宁德国泰华荣新材料 有限公司拟终止投资建设年产40万吨锂离子电池电解液项目,该项目尚未正式投入建设,目前正在与政 府积极协调土地的后续工作。本次投资项目终止不会对公司正常生产经营及当期利润产生重大不利影 响。 同日晚间,江苏国泰发布2025年半年度报告显示,公司上半年实现营业收入约为185.97亿元,同比增长 5.48%;对应实现归属净利润约为5.45亿元,同比增长10.85%。 江苏国泰表示,在上述额度内,资金可以滚动使用,且任意时点进行委托理财的总金额(含前述投资的 收益进行再投资的相关金额)不超过120亿元,资金自股东大会审议通过之日起12个月内滚动使用。公 司及下属子公司在确保满足公司日常经营资金需求和资 ...
江苏国泰:拟使用不超120亿元闲置自有资金进行委托理财
Zheng Quan Shi Bao Wang· 2025-08-22 11:16
人民财讯8月22日电,江苏国泰(002091)8月22日晚间公告,公司及下属子公司拟使用不超过120亿元 闲置自有资金进行委托理财,用于购买安全性高、流动性好的中低风险理财产品,包括但不限于结构性 存款、收益凭证、大额存单、国债逆回购等。 ...