招商银行智汇系列看涨两层区间28天结构性存款
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南京医药: 南京医药关于公司及子公司使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-08-01 16:10
Core Viewpoint - Nanjing Pharmaceutical Co., Ltd. has approved the use of up to 700 million yuan of temporarily idle raised funds for cash management, investing in low-risk, high-liquidity principal-protected financial products [1] Group 1: Cash Management Approval - The board of directors and the supervisory board approved the cash management proposal during meetings held from January 20 to 22, 2025 [1] - The cash management usage period is valid for 12 months from the date of board approval, with the option for rolling use [1] Group 2: Redemption and Returns - Fujian Tongchun used 40 million yuan of temporarily idle funds to purchase a structured deposit from China Merchants Bank, which matured on July 31, 2025, yielding a return of 46,000 yuan [2] - The principal and returns from the structured deposit have been returned to the dedicated fundraising account [2] Group 3: Recent Cash Management Activities - In the last 12 months, the company has invested a total of 202.9 million yuan in various cash management products, with a total return of 227,490 yuan [3] - The highest single-day investment in the last 12 months was 70 million yuan, representing 10.24% of the audited net assets for the past year [3] Group 4: Current Cash Management Status - The total cash management limit is 70 million yuan, with 46.2 million yuan already utilized and 23.8 million yuan remaining available for use [4]