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继峰股份:关于募集资金购买的现金管理产品到期赎回的公告
Zheng Quan Ri Bao· 2025-08-14 13:47
(文章来源:证券日报) 证券日报网讯 8月14日晚间,继峰股份发布公告称,近期,公司使用闲置募集资金购买的上海浦东发展 银行宁波北仑支行对公结构性存款产品已到期赎回,相关本金及利息收入已归还至募集资金专户。 ...
宁波继峰汽车零部件股份有限公司关于募集资金购买的现金管理产品到期赎回的公告
Group 1 - The company has approved the use of idle raised funds for cash management, with a maximum daily balance of 350 million yuan allocated for investment in safe and liquid principal-protected financial products [1] - The cash management plan allows for the rolling use of funds within a period not exceeding 12 months from the date of approval [1] - The company has redeemed a structured deposit product from Shanghai Pudong Development Bank, returning the principal and interest to the raised funds account, amounting to 90 million yuan [2]