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川投能源: 四川川投能源股份有限公司关于使用部分闲置募集资金购买理财产品到期赎回的公告
Zheng Quan Zhi Xing· 2025-07-09 11:13
Group 1 - The company, Sichuan Chuantou Energy Co., Ltd., has announced the use of idle raised funds for cash management, with a proposed amount of up to 1.5 billion yuan [1] - The cash management products will be principal-protected financial products from commercial banks, with a term from October 23, 2024, to October 22, 2025 [1] - The board of directors has ensured that this cash management will not affect the normal progress of the investment projects funded by the raised funds [1] Group 2 - In the past twelve months, the company has utilized idle convertible bond funds for financial management, with a total actual investment amount of 208 million yuan [1] - The highest single-day investment amount in the last twelve months was 1.42 billion yuan, which represents 3.37% of the net assets for the past year [1] - The total authorized financial management limit for the period from October 23, 2024, to October 22, 2025, is 1.5 billion yuan, with 400 million yuan remaining unused [1]