Core Points - Jinlong Automobile (600686) closed at 12.85 yuan on July 18, 2025, down 0.62% with a turnover rate of 2.71% and a trading volume of 194,100 shares, amounting to a transaction value of 249 million yuan [1][2] Trading Information Summary - On July 18, the net outflow of main funds from Jinlong Automobile was 23.51 million yuan, accounting for 9.44% of the total transaction value; retail investors had a net inflow of 14.49 million yuan, representing 5.81% of the total transaction value [2][4] Company Announcement Summary - Jinlong Automobile announced the use of 439.2 million yuan of temporarily idle self-owned funds to purchase fixed-income or low-risk short-term financial products from financial institutions during the period of April to June 2025; the expected annual yield ranges from 0.1% to 2.6% [2][4] - The financial products include structured deposits with various terms from 1 month to 9 months, and the company emphasizes strict evaluation and selection of high-safety, good liquidity, and low-risk principal-protected financial products [2][4] - Recent financial data shows total assets of approximately 27.33 billion yuan and 27.85 billion yuan, total liabilities of approximately 23.03 billion yuan and 23.92 billion yuan, and net cash flow from operating activities of approximately 1.25 billion yuan and 402.42 million yuan [2][4]

Core Viewpoint - The announcement details the investment activities of Xiamen King Long United Automotive Industry Co., Ltd., focusing on the company's structured deposits and entrusted financial management for the period from April to June 2025, aiming to enhance fund utilization efficiency and reduce financial costs while ensuring fund safety [1][3]. Group 1: Financial Management Overview - The company plans to utilize temporarily idle self-owned funds for purchasing fixed-income or low-risk short-term financial products, with a management period of less than one year [2][3]. - The total amount for entrusted financial management is CNY 4.392 billion [2]. - The entrusted financial management products include various structured deposits linked to currency exchange rates and other financial instruments [1][2]. Group 2: Product Details - The structured deposit products include: - Company structured deposits linked to a three-tier exchange rate [3]. - Various products from banks such as China Everbright Bank, Bank of China, and Industrial and Commercial Bank of China [2][3]. - Expected annualized returns for these products range from 1% to 2.4%, depending on the specific product and market conditions [3][4]. Group 3: Risk Management and Compliance - The board of directors has approved the financial management proposal, ensuring compliance with legal responsibilities and the absence of misleading statements [1][3]. - The company emphasizes the importance of fund safety while pursuing investment returns [3][4].

瑞银：预计2026年6月欧元对美元将升至1.23 金十数据7月16日讯，瑞银策略师表示，对于寻求分散美元持仓的全球投资者而言，欧元将成为核心替 代货币。因此，他们上调了对欧元汇率的预期。瑞银预计，到2026年6月，欧元对美元汇率将升至 1.23，高于2025年底1.21的预期水平；而此前对这两个时间点的预期分别为1.20和1.16。他们称："对于 寻求分散美元持仓的全球投资者来说，欧元是突出的'默认'替代选择。" ...

证券代码：301285 证券简称：鸿日达 公告编号：2025-036 鸿日达科技股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 鸿日达科技股份有限公司（以下简称"公司"）于 2024 年 8 月 9 日召开第二届董事 会第八次会议、第二届监事会第七次会议，审议通过了《关于使用部分闲置募集资金进 行现金管理的议案》，同意在不影响募集资金投资项目建设和公司正常经营的前提下， 公司及子公司使用不超过人民币 40,000 万元的闲置募集资金进行现金管理，使用期限 自前次募集资金现金管理的授权到期之日起 12 个月内有效，即 2024 年 11 月 3 日至 2025 年 11 月 2 日。在上述额度的有效期内，资金可滚动使用，同时授权公司董事长在上述 额度和期限范围内行使投资决策权并签署相关文件，公司财务部门具体办理相关事宜。 具体内容详见公司 2024 年 8 月 10 日披露于巨潮资讯网（www.cninfo.com.cn）的《关 于使用部分闲置募集资金进行现金管理的公告》（ ...