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南京佳力图机房环境技术股份有限公司关于使用部分闲置首次公开发行股票募集资金进行现金管理到期赎回的公告
Core Viewpoint - The company is utilizing part of the idle funds raised from its initial public offering for cash management, specifically through structured deposit products, to enhance financial efficiency and returns on idle capital [2][3][11]. Group 1: Cash Management of Idle IPO Funds - The company has approved the use of up to 200 million RMB of idle IPO funds for cash management, with a rolling usage period of 12 months [2][7]. - As of the announcement date, the company has redeemed a structured deposit product from Shanghai Pudong Development Bank amounting to 115 million RMB, yielding a return of 172,500 RMB [2][3]. - The total amount of idle IPO funds that have been utilized for cash management is currently 0 RMB, with 200 million RMB still available for investment [3][11]. Group 2: Cash Management of Idle Non-Public Offering Funds - The company and its subsidiaries have been authorized to use up to 700 million RMB of idle non-public offering funds for cash management, also with a 12-month rolling usage period [7][8]. - The company has redeemed structured deposit products from Hangzhou Bank totaling 30 million RMB, with a return of 35,400 RMB [8]. - The total amount of idle non-public offering funds that have been utilized for cash management is 595 million RMB, leaving 105 million RMB still available for investment [11].
南 京 港: 南京港股份有限公司关于部分理财产品到期赎回及继续使用暂时闲置自有资金购买保本型理财产品的进展公告
Zheng Quan Zhi Xing· 2025-04-03 13:11
Core Viewpoint - The company has approved the use of idle funds to purchase principal-protected financial products, ensuring that normal operations are not affected and risks are effectively controlled [1]. Group 1: Financial Product Purchases - The company plans to use up to RMB 400 million of idle funds for purchasing principal-protected financial products, with a maximum of RMB 100 million allocated to Nanjing Port Longtan Container Co., Ltd [1]. - The investment period for each financial product will not exceed 12 months, and funds can be rolled over within the approved limit [1]. - Recently, the company redeemed two financial products, each with a principal of RMB 50 million, generating interest of RMB 295,890.41 [2]. Group 2: Details of Financial Products - The company has invested in a structured deposit product from Hangzhou Bank with a term of 180 days and expected annualized returns of 1.10%, 2.40%, or 2.60% [3][5]. - Another investment was made in a structured deposit product from Industrial Bank with a term of 91 days and expected annualized returns of 1.30% to 2.55% [3][6]. Group 3: Impact on Company Operations - The investment strategy aims to enhance the efficiency of fund utilization and generate returns for shareholders without impacting the company's core business operations [4][8].