浙商银行单位结构性存款(产品代码:EEH25037UT)
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浙江伟星新型建材股份有限公司 关于购买银行理财产品的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-24 21:07
Core Viewpoint - The company plans to utilize up to RMB 1.2 billion of idle funds for investment and wealth management activities from May 7, 2025, to May 6, 2026, while ensuring normal operations and fund safety [1][4]. Investment Activities - In September 2025, the company invested RMB 100 million in structured deposits from Zheshang Bank, with a risk level of PR1 and expected annual returns of 1.20%, 2.00%, or 2.65% [1][2]. - In October 2025, the company further invested RMB 75 million in structured deposits from Zheshang Bank, maintaining the same risk level and expected returns [2][3]. - The company also invested RMB 40 million in fixed-income products from Industrial and Commercial Bank of China (ICBC) in October 2025, with expected annual returns of 1.50% to 1.90% [3][4]. Risk Management - The company has established a dedicated team for investment management, with the chairman making investment decisions and the finance director overseeing implementation [3][4]. - Regular audits and monitoring of investment performance are conducted to mitigate risks associated with market fluctuations and economic conditions [3][4]. Financial Impact - The investment activities are designed to enhance fund utilization efficiency and increase investment returns without adversely affecting the company's core business operations [4][5]. - As of October 23, 2025, the company has cumulatively invested RMB 4.181 billion in wealth management products over the past 12 months, with RMB 2.982 billion returned and a total gain of RMB 13.75 million [4][5].