挂钩型结构性存款【CC49250731000】
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 安徽省天然气开发股份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· 2025-08-04 18:54
 Core Viewpoint - The company, Anhui Natural Gas Development Co., Ltd., is utilizing part of its idle raised funds for cash management through low-risk financial products to enhance fund efficiency and generate investment returns for the benefit of the company and its shareholders [2][6].   Group 1: Purpose of Financial Management - The purpose of entrusting financial management is to ensure compliance with national laws and regulations while not affecting daily operational funding needs and fund safety [2]. - The company aims to improve the efficiency of raised funds and obtain certain investment returns through appropriate financial management [2].   Group 2: Source of Funds - The funds for entrusted financial management come from temporarily idle raised funds from convertible corporate bonds [3].   Group 3: Financial Product Details - The company has purchased a structured deposit product linked to Industrial Bank Co., Ltd., with an investment amount of RMB 60 million, a term of 28 days, and classified as a low-risk, capital-protected product [4][6]. - The financial product is designed to ensure that it does not affect the normal operation of the company's fundraising investment projects [13].   Group 4: Risk Control Measures - The company has established internal controls for risk management, including pre-approval and risk assessment by the finance department, and ongoing monitoring of the investment product's performance [4][7]. - Specific measures include timely analysis of investment product performance, audits by the audit department, and separation of duties in investment operations [8][9][10].   Group 5: Impact on Daily Operations - The financial management initiative is expected to enhance fund utilization efficiency and provide greater returns for the company and its shareholders without disrupting normal operations [13].    Group 6: Trustee Information - The entrusted financial management is handled by Industrial Bank Co., Ltd., which is a listed company on the Shanghai Stock Exchange and has no related party relationships with the company or its controlling shareholders [12].    Group 7: Accounting Treatment - The company will conduct accounting treatment in accordance with relevant accounting standards based on the nature of the purchased financial products [15].