招商银行大额存单
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瑞玛精密:控股子公司用6000万闲置募资进行现金管理
Xin Lang Cai Jing· 2026-02-12 09:23
Core Viewpoint - The company has approved the use of up to 200 million yuan of idle raised funds for cash management, enhancing fund efficiency without affecting investment projects or daily operations [1] Group 1: Cash Management - The company's subsidiary, Pride (Suzhou), has utilized 60 million yuan of idle raised funds to purchase a large-denomination certificate of deposit from China Merchants Bank, which is a principal-protected fixed-income product [1] - The expected annual yield of the investment is 1.1%, with a maturity period from February 12, 2026, to March 12, 2026 [1] - As of the announcement date, the company has cumulatively used 196 million yuan of idle raised funds for cash management, remaining within the approved limits set by the board [1]