Workflow
智汇系列看涨两层区间28天结构性存款
icon
Search documents
南京医药股份有限公司关于公司及子公司使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Core Viewpoint - Nanjing Pharmaceutical Co., Ltd. has announced the use of temporarily idle raised funds for cash management and the progress of its share repurchase plan, indicating a strategic approach to optimize financial resources and enhance shareholder value [1][3]. Group 1: Cash Management - The company and its subsidiaries have been authorized to use up to 700 million yuan of temporarily idle raised funds for cash management, investing in low-risk, high-liquidity principal-protected financial products [1]. - On July 3, 2025, the subsidiary Fujian Tongchun Pharmaceutical Co., Ltd. invested 40 million yuan in a structured deposit product from China Merchants Bank, which matured on July 31, 2025, yielding a return of 46,000 yuan [2]. - The principal and earnings from the structured deposit have been returned to the dedicated raised funds account, aligning with the company's cash management strategy [2]. Group 2: Share Repurchase - On March 14, 2025, the company approved a share repurchase plan with a total funding range of 70 million to 131.58 million yuan, with a maximum repurchase price of 7.31 yuan per share, to support the 2025 restricted stock incentive plan [3]. - As of July 31, 2025, the company has repurchased a total of approximately 16.30 million shares, representing 1.25% of the total share capital, with a total expenditure of approximately 80.26 million yuan [4]. - The repurchase activities are in compliance with relevant regulations and the company's established repurchase plan, with ongoing disclosures to keep investors informed [5].