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扬州金泉: 关于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
Zheng Quan Zhi Xing· 2025-08-11 16:17
Core Viewpoint - The company has redeemed cash management products amounting to RMB 24 million, generating a return of RMB 126,792, and continues to manage idle raised funds for financial safety and liquidity [1][2]. Group 1: Cash Management Redemption - The company redeemed cash management products, recovering a principal amount of RMB 24 million and earning a return of RMB 126,792 [1]. - The cash management product involved was a structured deposit with Jiangsu Bank, with a term of 5 months [1]. Group 2: Decision-Making Process - The company's board and supervisory committee approved the cash management plan on February 25, 2025, allowing the use of up to RMB 150 million of idle raised funds for cash management [1]. - The cash management is limited to safe and liquid products, including structured deposits and time deposits, with a maximum term of 12 months [1]. Group 3: Overall Cash Management Status - As of the announcement date, the company has utilized RMB 85 million of the idle raised funds for cash management, leaving an unused amount of RMB 65 million [2].