江苏银行对公人民币结构性存款2026年第13期91天T款
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新亚强:18800.00万元闲置募集资金现金管理到期赎回,并继续用19500.00万元用于现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-05 09:30
Group 1 - The company and its subsidiary, Hubei Xinyaqiang, announced the use of idle raised funds amounting to 75 million yuan and 113 million yuan to purchase structured deposit products, totaling 188 million yuan, which have recently matured and been redeemed [1] - The company received a financial return of 977,000 yuan from the structured deposits, and both the principal and the earnings have been returned to the special account for raised funds [1] - The company plans to use an additional 195 million yuan of idle raised funds for cash management by purchasing a structured deposit from Jiangsu Bank, which is a 91-day T deposit for the 13th issue of 2026 [1] Group 2 - The investment activities will not affect the progress of the projects funded by the raised funds or the normal production and operation of the company [1]