招商银行点金系列看涨两层区间结构性存款

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北京万东医疗科技股份有限公司关于公司及子公司使用闲置募集资金及自有资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-04-30 14:48
Core Viewpoint - Beijing Wandong Medical Technology Co., Ltd. is utilizing idle raised funds and self-owned funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [3][9]. Summary by Sections Cash Management Purpose - The company aims to improve the efficiency of raised and self-owned funds while ensuring that the cash management does not affect the construction and use of raised funds or the safety of these funds [3]. Cash Management Amount - The total amount for this cash management is 0.7 billion yuan from raised funds and 1.46 billion yuan from self-owned funds [2][4]. Source of Funds and Related Information - The funds for this cash management come from idle raised funds and self-owned funds, which will not impact the implementation of fundraising projects. The company raised approximately 2.06 billion yuan through a non-public offering of shares [5]. Basic Situation of Cash Management - On April 18, 2025, the company used 0.7 billion yuan of raised funds to purchase structured deposits linked to gold prices. On April 29, 2025, it used 1 billion yuan of self-owned funds for a similar investment [6][7]. Review Procedures and Related Opinions - The cash management proposal was approved in meetings held on March 20, 2025, and April 16, 2025, with a maximum usage limit of 2 billion yuan for idle raised funds and 8 billion yuan for self-owned funds within a 12-month period [8]. Impact on the Company - The cash management is expected to enhance fund utilization efficiency and generate investment returns without affecting the company's normal operations or fundraising project plans [9]. Redemption Situation - Previous structured deposits have matured, yielding returns of 0.3989 million yuan, 0.1496 million yuan, and 0.1203 million yuan from various investments made by the company and its subsidiary [10][11]. Cash Management Quota Situation - As of the announcement date, the total cash management quota for raised funds is 2 billion yuan, with 1.2 billion yuan utilized, and for self-owned funds, it is 8 billion yuan, with 2.26 billion yuan utilized [11].