招商银行点金系列看涨两层区间51天结构性存款
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星云股份:关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告
Zheng Quan Ri Bao· 2026-02-13 12:44
Group 1 - The company, Xingyun Co., announced the redemption of a structured deposit and continued cash management using idle raised funds [2] - The company redeemed a structured deposit from China Merchants Bank with a principal of 40 million yuan, yielding a return of 89,400 yuan [2] - The company also invested 36 million yuan of idle raised funds in a 7-day notice deposit with China Merchants Bank, with an expected annualized yield of 0.75% [2] Group 2 - As of the announcement date, the total amount of idle raised funds used for cash management that has not been redeemed is 386 million yuan, which is within the authorized limit [2]
星云股份:4000万元闲置募集资金现金管理到期赎回,并继续用3600万元用于现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-13 09:00
Core Viewpoint - The company successfully redeemed a structured deposit from China Merchants Bank, receiving both principal and interest, indicating effective cash management strategies [1] Group 1 - The company redeemed a structured deposit worth 40 million yuan on February 13, 2026, and earned an interest of 89,400 yuan [1] - The principal and interest from the redemption have been credited to the company's account [1] - The company plans to invest 36 million yuan of idle raised funds into a 7-day notice deposit with China Merchants Bank, ensuring no impact on the progress of investment projects or normal operations [1]