招商银行南京江宁支行协定存款
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江苏苏博特新材料股份有限公司关于使用闲置募集资金理财到期赎回的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-21 10:37
Core Points - The company announced the redemption of idle fundraising management products totaling 143.1 million yuan [3][4] - The board approved the use of up to 160 million yuan of idle fundraising for cash management, with a rolling usage period of twelve months [3][4] Group 1 - The redeemed financial products include structured deposits and agreed deposits from various banks, specifically from China Merchants Bank, Shanghai Pudong Development Bank, CITIC Bank, and Bank of Communications [2][4] - The total amount of the redeemed financial products is 143.1 million yuan, which was invested in multiple banks on two different dates [3][4] - As of the announcement date, the company has no other fundraising management activities apart from the mentioned products [5]
江苏苏博特新材料股份有限公司 关于使用闲置募集资金理财到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-10-20 18:22
Core Points - The company announced the redemption of idle fundraising financial products totaling 143.1 million yuan [3][4] - The board approved the use of up to 160 million yuan of idle fundraising for cash management, with a rolling usage period of twelve months [3][4] - The redeemed financial products include structured deposits and agreed deposits from various banks [2][4] Financial Management - The company purchased financial products from multiple banks, including China Merchants Bank and SPDB, totaling 143.1 million yuan [3][4] - The redemption of these financial products occurred on specific dates, with the actual returns to be settled by the banks based on the actual balance [4] - As of the announcement date, there are no other fundraising financial management activities reported by the company [5]