宁波银行无锡锡东支行定期存款

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安乃达驱动技术(上海)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· 2025-09-03 22:57
Core Viewpoint - The company has successfully redeemed a financial product using idle raised funds, demonstrating effective cash management practices [2][3]. Group 1: Redemption of Financial Products - The principal amount redeemed this time is 132.23 million yuan [2]. - The company purchased a fixed deposit from Ningbo Bank with idle raised funds on February 27, 2025, amounting to 132.23 million yuan, with a term of 6 months [3]. - The company has received the principal amount of 132.23 million yuan along with interest of 1.0909 million yuan [3]. Group 2: Overall Management of Idle Raised Funds - There are no overdue amounts related to the management of idle raised funds [4]. - As of September 3, 2025, the balance of structured deposits purchased with raised funds is 40 million yuan, and the balance of fixed deposits is 110 million yuan [4].
安乃达1.32亿元闲置募集资金现金管理到期赎回,获利息109.09万元
Xin Lang Cai Jing· 2025-09-03 17:08
责任编辑:小浪快报 在闲置募集资金现金管理总体情况方面,公司使用闲置募集资金购买的产品不存在逾期未收回的情况。 截止2025年9月3日,公司使用募集资金购买结构性存款的余额为4,000万元,定期存款余额为11,000万 元。 点击查看公告原文>> 声明:市场有风险,投资需谨慎。 本文为AI大模型基于第三方数据库自动发布,任何在本文出现的信 息(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成 个人投资建议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验, 因此本文内容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联 系biz@staff.sina.com.cn。 近日,安乃达驱动技术(上海)股份有限公司发布了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(公告编号:2025 - 052)。 公告显示,本次到期赎回本金达13,223万元。此前,公司第三届董事会第十四次会议和第四届董事会第 八次会议分别审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,在额度及有效期内,资 金可循环滚动使用,相关具体内容分 ...
安乃达: 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
Zheng Quan Zhi Xing· 2025-09-03 16:08
Key Points - The company has redeemed a principal amount of 132.23 million yuan for a financial product that matured [1] - The board of directors approved the use of idle raised funds for cash management, allowing for rolling use of funds within the specified limits [1] - The company purchased a fixed deposit from Ningbo Bank with idle raised funds amounting to 132.23 million yuan, with a term of 6 months [1] - The company has successfully recovered the principal amount of 132.23 million yuan along with interest of 1.0909 million yuan [1] - There are no overdue financial products, and the total amount of idle raised funds for cash management is 110 million yuan as of 2025 [1]