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广发银行“物华添宝”W款2025年第814期定制版人民币结构性存款(挂钩黄金现货看涨阶梯式)
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合肥泰禾智能科技集团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并继续进行现金管理的公告
Core Viewpoint - The company has announced the redemption of idle raised funds for cash management and will continue to manage these funds to enhance financial efficiency and shareholder returns [2][3]. Summary by Sections Cash Management Overview - The company has approved the use of up to 35 million yuan of idle raised funds for cash management, focusing on safe, liquid, and principal-protected financial products [2][15]. - The cash management aims to improve fund utilization efficiency and increase returns for shareholders without affecting project construction or normal operations [3][4]. Financial Product Redemption - The company redeemed a structured deposit from Guangfa Bank amounting to 32 million yuan, yielding a return of 181,500 yuan [3][6]. Fund Sources - The cash management funds are sourced entirely from temporarily idle funds raised from the initial public offering (IPO) [4]. Initial Public Offering Details - The company raised a total of 416.07 million yuan from the IPO, with a net amount of 367.51 million yuan after expenses [5]. Cash Management Product Details - The cash management product is a principal-protected floating income structured deposit with a term from July 29, 2025, to October 27, 2025 [6][9]. Internal Control and Risk Management - The company has established a robust internal control system to ensure that cash management does not affect project funding and adheres to safety and liquidity standards [8][10]. - The financial department will monitor the investment and take necessary actions to mitigate risks [11][12]. Impact on Company - The use of idle funds for cash management is expected to enhance overall performance and provide additional returns to shareholders, without compromising the funding of ongoing projects [10][15].