天天利财质押式报价回购
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黑龙江天有为电子股份有限公司 关于使用部分闲置募集资金进行现金管理 到期赎回的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 06:23
Group 1: Cash Management of Idle Funds - The company has approved the use of up to RMB 28 billion of idle raised funds and up to RMB 20 billion of idle self-owned funds for cash management, focusing on safe and liquid principal-protected financial products [1] - As of the announcement date, the company has redeemed idle funds amounting to RMB 30 million, generating a profit of RMB 1.0231 million, with all principal and interest returned to the fundraising account [2] - The total amount of idle raised funds under cash management that has not yet matured is RMB 850 million, with no overdue amounts reported [2] Group 2: Restricted Stock Listing - The company will list 718,386 shares of restricted stock on October 24, 2025, following the expiration of a six-month lock-up period since its initial public offering [4][7] - The restricted shares represent 0.45% of the company's total shares, which were part of the offline issuance under a proportionate lock-up method [5][6] - The company has confirmed that all shareholders of the restricted stock have complied with their commitments, and the listing complies with relevant regulations [6]