招商银行结构性存款

Search documents
紫燕食品股份集团有限公司关于使用部分闲置募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-08-19 19:55
Core Points - The company has approved the use of up to RMB 470 million of idle raised funds for cash management, with a usage period of 12 months from the board's approval date [1][13] - The company has successfully redeemed cash management products, recovering a total principal of RMB 178 million and earning a return of RMB 291,500 [3] - The cash management aims to enhance the efficiency of raised funds while ensuring it does not affect the construction of projects funded by these funds [4][11] Cash Management Overview - The cash management is intended to utilize temporarily idle raised funds to generate additional returns for the company and its shareholders [4] - The funds used for cash management are sourced from idle raised funds, which have been managed in a dedicated account [6] Investment Products - The company has invested in structured deposits from Shanghai Pudong Development Bank and China Merchants Bank, amounting to RMB 128 million and RMB 50 million respectively [3] - The cash management products are characterized by high safety and liquidity, ensuring compliance with regulations and not affecting the normal operation of fundraising projects [7] Internal Decision-Making Process - The board of directors convened on April 16, 2025, to approve the cash management proposal, which does not require shareholder meeting approval [1][13] Impact on Company - The cash management initiative is designed to ensure that daily operational funds remain unaffected while generating investment income, thereby enhancing overall company performance [11]
麦加芯彩:关于使用部分闲置募集资金进行现金管理赎回的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-14 07:41
证券日报网讯 8月13日晚间,麦加芯彩发布公告称,公司于2025年6月13日认购了招商银行上海分行上 海长乐支行的结构性存款,认购金额为3000万元,产品期限为61天。截至本公告披露日,上述产品已赎 回,募集资金本金及理财收益已归还至募集资金账户,赎回本金金额为3000万元,获得理财收益9.02万 元。 (编辑 李家琪) ...