工银理财·天天鑫稳益固定收益类开放式理财产品

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浙江伟星新型建材股份有限公司关于购买银行理财产品的进展公告
Shang Hai Zheng Quan Bao· 2025-09-18 20:05
Core Viewpoint - The company has utilized its idle funds to invest in low-risk bank wealth management products, aiming to enhance capital efficiency and increase investment returns while ensuring normal business operations are not affected [1][4]. Investment Activities - As of September 16, 2025, the company has purchased a total of 365.1 million RMB in wealth management products over the past 12 months, with 275.6 million RMB in principal already recovered, yielding a profit of 1.33991 million RMB [5]. - The company has authorized a maximum of 1.2 billion RMB for investment in wealth management products from May 7, 2025, to May 6, 2026 [1]. Specific Purchases - In August 2025, the company invested 44 million RMB in a structured deposit from Shanghai Pudong Development Bank with expected annual returns of 0.70%, 1.90%, or 2.10% [2]. - In September 2025, the company purchased additional products, including 56 million RMB in structured deposits from Shanghai Pudong Development Bank and 280 million RMB in fixed-income products from Industrial and Commercial Bank of China, with expected annual returns of 1.50% to 1.90% [3][4]. Risk Management - The company has established a dedicated team for managing investment activities, with the chairman responsible for decision-making and the finance department overseeing operations [4]. - Regular audits and evaluations are conducted to monitor investment performance and mitigate potential risks [4]. Financial Impact - The investment activities are designed to not adversely affect the company's main business operations, while the low-risk nature of the purchased products is expected to improve capital utilization [4].