招商银行单位协定存款合同
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利安科技1.1亿元闲置募集资金现金管理到期赎回,获收益2.57万元
Xin Lang Cai Jing· 2025-10-17 10:58
Core Viewpoint - Lian Technology has announced the redemption of cash management products using temporarily idle raised funds, with a total investment of 1.1 billion yuan approved for cash management activities [1] Group 1: Cash Management Activities - The board of directors approved the use of up to 1.1 billion yuan of temporarily idle raised funds for cash management, effective for 12 months from the approval date [1] - The redeemed product was a structured deposit purchased from Bank of China, with a subscription amount of 37.23 million yuan, an annualized yield of 0.60%, and a total return of 25,700 yuan [1] Group 2: Deposit and Investment Details - The company has engaged in various cash management products, including agreements with Bank of China and China Merchants Bank, with varying annualized yields and maturity dates [2][3] - Specific structured deposits include amounts ranging from 1.6 million yuan to 8.39 million yuan, with expected annualized yields between 0.59% and 2.79% [2][3]
利安科技: 关于使用部分暂时闲置募集资金进行现金管理赎回的公告
Zheng Quan Zhi Xing· 2025-06-18 09:13
Core Viewpoint - Ningbo Lian Technology Co., Ltd. has approved the use of up to 180 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [1]. Cash Management Product Redemption - The company has redeemed part of its cash management products due to funding needs, specifically early redemption of agreement deposits [1]. - The annualized yield for the cash management products ranges from 0.45% to 1.05% [1]. Cash Management Fund Usage - In the past twelve months, the company has utilized idle raised funds for cash management, with specific products and their respective annualized yields detailed [2][3]. - The company has engaged in various structured deposits with different banks, including China Bank and China Merchants Bank, with amounts and yields specified [2][3][4]. Structured Deposit Details - The structured deposits include products with principal protection and varying yields, such as 1.1% or 2.3% for certain products, and 0.84% or 2.39% for others [3][4]. - The company has also engaged in fixed-rate large deposits with yields around 0.90% [4].