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江苏银行对公人民币结构性存款2026年第4期3个月Q款产品
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新亚强:7000万元闲置募集资金现金管理到期赎回,并继续用7000万元用于现金管理
Mei Ri Jing Ji Xin Wen· 2026-01-16 09:20
Core Viewpoint - The company has successfully redeemed a structured deposit product using part of its temporarily idle raised funds, resulting in a return of both principal and interest, and is reinvesting the funds into another structured deposit product without affecting its project progress or normal operations [1] Group 1 - The company announced the redemption of a structured deposit product purchased with 70 million yuan of temporarily idle raised funds, recovering the principal amount of 70 million yuan [1] - The company received an investment return of 392,400 yuan from the redeemed structured deposit [1] - The principal and interest have been returned to the dedicated account for raised funds [1] Group 2 - The company is reinvesting the 70 million yuan of idle raised funds into a new structured deposit product from Jiangsu Bank, specifically the fourth phase of a three-month RMB structured deposit for 2026 [1] - This cash management activity will not impact the progress of investment projects funded by the raised capital or the company's normal production and operations [1]
新亚强:7000.00万元闲置募集资金现金管理到期赎回,并继续用7000.00万元用于现金管理
Core Viewpoint - The company has successfully redeemed a structured deposit product using idle raised funds, returning both principal and interest to the designated account, and is reinvesting the same amount into another structured deposit product without affecting project progress or normal operations [1] Group 1: Financial Management - The company redeemed a structured deposit product worth 70 million yuan, receiving a total return of 39.24 thousand yuan in interest [1] - The principal amount of 70 million yuan and the interest earned have been returned to the fundraising special account [1] - The company will reinvest the same 70 million yuan in a new structured deposit product from Jiangsu Bank, specifically the fourth phase of a three-month RMB structured deposit for 2026 [1] Group 2: Impact on Operations - The cash management activities will not impact the progress of fundraising investment projects or the company's normal production and operations [1]