昆山农商银行结构性存款(YEP20240176)

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可川科技: 关于使用部分闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-07-14 16:24
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 400 million to be invested in safe and liquid financial products within a 12-month period [1][4]. Group 1: Cash Management Approval - The board of directors approved the use of idle raised funds for cash management, with a limit of RMB 400 million, ensuring that it does not affect the construction and use of the raised funds [1][4]. - The cash management products must be safe, liquid, and meet capital preservation requirements, sold by legally qualified financial institutions [1][4]. Group 2: Recent Cash Management Activities - The company redeemed a structured deposit product, receiving a total of RMB 50 million principal and RMB 78,900 in returns, which were transferred to the company's special account for raised funds [1][2]. - In the last twelve months, the company has engaged in cash management activities, including the purchase of various structured deposits and a seven-day notice deposit, with amounts of RMB 20 million and RMB 10 million respectively [2][3]. Group 3: Financial Performance and Returns - The company reported a total investment of RMB 80 million in cash management products over the last twelve months, with a maximum single-day investment of RMB 25 million [6]. - The cumulative return from cash management activities in the last year accounted for 6.27% of the company's net profit [6].