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招商银行结构性存款产品
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亚通精工:4000万元闲置募资现金管理到期,赎回收益5.44万元
Xin Lang Cai Jing· 2026-01-19 08:28
Core Viewpoint - The company has utilized idle raised funds for cash management by investing in structured deposit products, resulting in modest returns while maintaining a significant portion of the principal amount [1] Group 1: Investment Details - On December 18, 2025, the company temporarily invested 40 million yuan of idle raised funds in a structured deposit product from China Merchants Bank [1] - Upon maturity, the company redeemed the product, recovering the principal of 40 million yuan and earning a return of 54,400 yuan [1] Group 2: Cash Management Performance - Over the last 12 months, the company has invested a total of 903 million yuan in cash management, recovering 793 million yuan of the principal and earning a total return of 1.5798 million yuan [1] - The company has not yet recovered 110 million yuan of the principal from its cash management activities [1] Group 3: Fund Management Limits - The company has been approved for a cash management limit of 150 million yuan for idle raised funds, of which 110 million yuan has been utilized, leaving a remaining limit of 40 million yuan [1]
复旦张江(01349):认购招商银行结构性存款产品
Zhi Tong Cai Jing· 2026-01-07 09:27
Core Viewpoint - Fudan Zhangjiang (01349) has entered into agreements with China Merchants Bank for structured deposit products, indicating a strategic move to utilize idle funds for investment opportunities [1] Group 1: Company Agreements - The company has signed two agreements with China Merchants Bank for structured deposit products [1] - The total amount of structured deposits subscribed by the company is RMB 110 million [1] Group 2: Financial Strategy - The structured deposits will be funded by the company's idle funds generated from daily operations [1]
复旦张江:认购招商银行结构性存款产品
Zhi Tong Cai Jing· 2026-01-07 09:17
Core Viewpoint - Fudan Zhangjiang (01349) has entered into agreements with China Merchants Bank for structured deposit products, indicating a strategic move to utilize idle funds for investment opportunities [1] Group 1: Agreements and Financial Details - The company has signed two agreements with China Merchants Bank for structured deposit products [1] - The total amount of structured deposits subscribed by the group is RMB 110 million [1] - The funds used for these structured deposits are derived from the company's daily operational idle funds [1]
复旦张江(01349.HK)认购1.10亿元招商银行结构性存款产品
Ge Long Hui· 2026-01-07 09:16
Core Viewpoint - Fudan Zhangjiang (01349.HK) has entered into a structured deposit product agreement with China Merchants Bank, indicating a strategic move to utilize idle funds for investment purposes [1] Group 1 - The company’s wholly-owned subsidiary, Taizhou Fudan Zhangjiang, has signed an agreement with China Merchants Bank for a structured deposit product [1] - The total amount of the structured deposit product subscription is RMB 110 million [1]
赛目科技(02571.HK)认购若干结构性存款产品
Ge Long Hui· 2025-12-24 14:56
Group 1 - Company subscribed to structured deposit products from Bank of China and China Merchants Bank using idle funds from March 3, 2025, to May 26, 2025 [1][2] - The total amount subscribed from Bank of China includes RMB 51 million and RMB 49 million for two products on March 3, 2025, and another RMB 51 million and RMB 49 million on March 31, 2025 [1] - The total amount subscribed from China Merchants Bank includes RMB 45 million on April 9, 2025, RMB 11.5 million on April 25, 2025, and RMB 30 million on May 26, 2025 [2]
复旦张江认购总金额为1亿元的招商银行结构性存款产品
Zhi Tong Cai Jing· 2025-10-15 09:32
Core Viewpoint - Fudan Zhangjiang (01349) has entered into agreements with China Merchants Bank for structured deposit products, indicating a strategic move to utilize idle funds for investment opportunities [1] Group 1: Company Agreements - The company has signed a structured deposit product agreement I with China Merchants Bank [1] - A wholly-owned subsidiary, Taizhou Fudan Zhangjiang, has also entered into a structured deposit product agreement II with China Merchants Bank [1] - The total amount for the structured deposit products is set at RMB 100 million [1]
复旦张江(01349.HK)认购1亿元结构性存款产品
Ge Long Hui A P P· 2025-10-15 09:28
Core Viewpoint - Fudan Zhangjiang (01349.HK) has entered into a structured deposit product agreement with China Merchants Bank, indicating a strategic move to utilize idle funds for investment purposes [1] Group 1 - The company’s wholly-owned subsidiary, Taizhou Fudan Zhangjiang, has signed a structured deposit product agreement with China Merchants Bank [1] - The total amount agreed for the structured deposit product is RMB 100 million [1] - The funds used for this investment are derived from the company’s daily operational idle funds [1]
复旦张江(01349)认购总金额为1亿元的招商银行结构性存款产品
智通财经网· 2025-10-15 09:26
Core Viewpoint - Fudan Zhangjiang has entered into agreements with China Merchants Bank for structured deposit products, indicating a strategic move to utilize idle funds for potential returns [1] Group 1 - The company has signed two agreements with China Merchants Bank for structured deposit products [1] - The total amount of the structured deposit products subscribed by the company is RMB 100 million [1] - The funds used for the structured deposits are derived from the company's daily operational idle funds [1]
银诺医药-B认购结构性存款产品
Zhi Tong Cai Jing· 2025-09-01 14:44
Group 1 - The company announced that on August 18, 2025, its wholly-owned subsidiary, Yinnuo Technology, subscribed to a structured deposit product from China Merchants Bank for a total amount of RMB 30 million, which is the principal amount [1] - On September 1, 2025, the company and Yinnuo Technology together subscribed to a structured deposit product from Ningbo Bank for a total amount of RMB 105 million, which is the total principal amount [1]