大额存单产品

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东莞控股: 关于转让大额存单产品暨关联交易的公告
Zheng Quan Zhi Xing· 2025-06-26 16:45
Group 1 - The company plans to transfer a large-denomination certificate of deposit worth 200 million RMB to its affiliate, Dongguan City Road and Bridge Investment Construction Co., Ltd., at par value [1][2] - The transaction is classified as a related party transaction since the counterparty is a wholly-owned subsidiary of the company's controlling shareholder, Dongguan Transportation Investment Group Co., Ltd. [1][2] - The board of directors approved the transaction with unanimous support, ensuring compliance with relevant regulations [1][4] Group 2 - Dongguan City Road and Bridge Investment Construction Co., Ltd. has total assets of 39.267 billion RMB and net assets of 15.963 billion RMB as of March 31, 2025 [2] - The company reported a net profit of 1.5 million RMB for the first quarter of 2025, with total revenue of 1.004 billion RMB [2] - The transfer of the certificate of deposit is expected to enhance the company's capital efficiency and support its business development [4][6] Group 3 - The pricing for the transfer of the certificate of deposit is based on market principles, ensuring fairness and no detriment to the company or its shareholders [4] - The independent directors unanimously agreed that the transaction adheres to legal and regulatory requirements and will not affect the company's independence [4][6] - The total amount of related party transactions with Dongguan Transportation Investment Group and its subsidiaries has reached 172 million RMB since the beginning of the year [4]
中力股份: 关于增加2025年度日常关联交易预计的公告
Zheng Quan Zhi Xing· 2025-06-26 16:32
证券代码:603194 证券简称:中力股份 公告编号:2025-038 浙江中力机械股份有限公司 ? 日常关联交易对上市公司的影响:本次关联交易属于公司正常的业务 活动,符合公司及各子公司生产经营和持续发展的需要,符合公开、公平、公 正的原则,不会损害公司和股东的利益。公司不会因上述交易对关联方形成依 赖,也不会对公司的独立性构成不利影响。 一、2025 年度日常关联交易预计基本情况 (一)日常关联交易履行的审议程序 公司第二届董事会第十三次会议于 2025 年 6 月 26 日审议通过了《关于增 加 2025 年度日常关联交易预计的议案》(同意 5 票、反对 0 票、弃权 0 票,公 司 2 名关联董事依法回避表决)。 同日,公司第二届监事会第十一次会议审议通过了《关于增加 2025 年度日 常关联交易预计的议案》(同意 3 票、反对 0 票、弃权 0 票)。 关于增加 2025 年度日常关联交易预计的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: ? 是否需要提交股东会审议:否 公司第二届董事会独立董 ...
中力股份: 国泰海通证券股份有限公司关于浙江中力机械股份有限公司增加2025年度日常关联交易预计的核查意见
Zheng Quan Zhi Xing· 2025-06-26 16:30
Core Viewpoint - The company, Zhejiang Zhongli Machinery Co., Ltd., is increasing its expected daily related transactions for the year 2025, which has been approved by its board and supervisory committee, indicating a strategic move to enhance operational efficiency and business relationships [1][2][10]. Group 1: Daily Related Transactions Overview - The company has undergone a thorough review process for the increase in expected daily related transactions, which was approved in meetings held on June 26, 2025 [1][2]. - The total expected increase in daily related transactions amounts to 7,500 million yuan, with specific increases in various categories such as procurement and sales to related parties [2][9]. Group 2: Related Parties and Relationships - The related parties include Anhui Changjiu Intelligent Equipment Co., Ltd., Hangzhou Fenghe Technology Co., Ltd., and Zhejiang Keta Robot Co., Ltd., among others, with established ownership and management connections to the company [3][4][5][6][7]. - The company holds a 20% stake in Anhui Changjiu through its wholly-owned subsidiary, indicating a significant business relationship [3]. - Hangzhou Fenghe Technology is a 10% owned subsidiary, and Zhejiang Keta Robot is a 5% owned subsidiary, both of which are managed by individuals connected to the company [5][7]. Group 3: Financial Data and Performance - The related parties, including Changjiu Intelligent Equipment and Fenghe Technology, have not reported any financial data as they are newly established companies [8][9]. - The company emphasizes that all related transactions are necessary for its operational needs and will not adversely affect its independence or the interests of its shareholders [9][10]. Group 4: Pricing Policy and Transaction Justification - The pricing for the expected daily related transactions will adhere to fair market principles and will be negotiated based on market prices [9]. - The transactions are deemed necessary and reasonable for the company's ongoing business operations, supporting its growth and development [9][10].
“存款替代”效应凸显,短期限理财成新宠
Di Yi Cai Jing· 2025-05-21 12:45
"存款替代"效应凸显,收益格局重塑。 继国有大行及招商银行率先降息后,5月21日,又有8家股份制银行宣布下调存款利率,其中3年期和5年 期定期存款利率下调25个基点,活期存款利率接近零利率水平。与此同时,多家银行同步降低了大额存 单产品的利率,全面进入"1时代"。 新一轮降息潮已经开启,对理财市场影响几何? 业内人士分析认为,这将进一步引发"存款搬家"现象,理财市场的存款替代效应也将显著增强,尤其是 短期限理财产品(如现金管理类和纯债类产品)将成为主要的资金承接工具。然而,随着存款利率的下 调,银行理财产品等固定收益类产品的收益率也将面临下行压力。 投资者急寻"存款替代" 5月20日,国有六大行及招商银行同步下调了存款利率。其中,活期存款利率降至0.05%,距离零利率 仅一步之遥。与活期存款利率下调相对应,1年期整存整取利率已降至0.95%,全面迈入"1时代"。 5月21日,中信银行、兴业银行、浦发银行、光大银行、华夏银行、民生银行、广发银行、平安银行8家 股份制银行"接力"降息,普遍对6个月、1年期、2年期定存挂牌利率下调15个基点,3年期、5年期定存 挂牌利率普遍下调25个基点。 调降后,8家股份制银行整 ...
天目湖: 江苏天目湖旅游股份有限公司关于使用部分闲置募集资金进行现金管理赎回的公告
Zheng Quan Zhi Xing· 2025-05-18 10:19
Core Viewpoint - Jiangsu Tianmuhu Tourism Co., Ltd. has approved the use of idle raised funds for cash management, allowing for a total of up to 300 million yuan to be utilized in this manner over a period not exceeding 12 months, ensuring the safety of the raised funds and the normal operation of investment projects [1][2]. Group 1: Cash Management Approval - The company held board and supervisory meetings on May 24, 2024, and January 10, 2025, respectively, to approve the use of idle raised funds for cash management [1][2]. - The total amount approved for cash management is capped at 300 million yuan, with a maximum usage period of 12 months, and the funds can be rolled over within this limit [2]. Group 2: Redemption of Cash Management Products - The company redeemed cash management products amounting to 90 million yuan, specifically through large certificates of deposit, with each transaction being 15 million yuan [3]. - The redeemed funds and earnings have been returned to the raised funds account [3]. Group 3: Recent Cash Management Performance - In the last 12 months, the company has invested a total of 381 million yuan in cash management, with actual recoveries amounting to 120 million yuan and total earnings of 2.31 million yuan [4]. - The highest single-day investment in the last 12 months reached 291 million yuan, which is 19.83% of the company's net assets for the past year [4]. - The cumulative earnings from cash management in the last 12 months represent 1.02% of the company's net profit for the same period [4].
长春英利汽车工业股份有限公司关于使用闲置募集资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-04-10 19:09
长春英利汽车工业股份有限公司 证券代码:601279 证券简称:英利汽车 公告编号:2025-015 关于使用闲置募集资金进行现金管理到期赎回的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 一、本次使用暂时闲置募集资金进行现金管理到期赎回情况 长春英利汽车工业股份有限公司(以下简称"公司")于2024年10月10日使用暂时闲置募集资金在交通银 行股份有限公司吉林省分行购买了1笔企业大额存单产品。2025年4月10日,该笔大额存单到期赎回,公 司收回本金人民币5,000.00万元,并获得理财收益人民币45.00万元。上述产品本金及收益均已归还至募 集资金账户。具体如下: 单位:人民币 万元 ■ 二、履行的内部决策程序 公司于2024年1月12日召开第四届董事会第二十一次会议、第二届监事会第二十次会议分别审议通过了 《关于公司及子公司使用部分闲置募集资金进行现金管理的议案》,同意公司为提高募集资金使用效 率,在确保不影响募集资金投资计划的情况下,在授权期限内使用合计不超过人民币2.60亿元的闲置募 集资金进行现金管理。在上 ...