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安徽合力: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 Ri Bao· 2025-08-14 07:35
证券日报网讯 8月13日晚间,安徽合力发布公告称,公司于2025年7月11日认购了杭州银行"添利宝"结 构性存款产品,认购金额4,000万元。8月13日,公司对上述结构性存款产品进行了到期赎回,收回本 金人民币4,000万元,获得收益人民币6.90万元,本次赎回的结构性存款产品本金及其收益均已归还至 公司募集资金账户。 (文章来源:证券日报) ...
格林达: 杭州格林达电子材料股份有限公司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· 2025-06-27 16:12
Group 1 - The company has redeemed all structured deposit products amounting to 35 million yuan, with the principal and investment returns returned to the fundraising account [2] - The structured deposit product was managed by Hangzhou Bank, with an expected annual yield of 2.3% to 2.5% [2] - The total amount of idle fundraising funds used for entrusted wealth management in the last twelve months was 220 million yuan, with actual returns of 1.1052 million yuan [2] Group 2 - The highest single-day investment amount in the last twelve months was 5 million yuan, which represents 3.20% of the net assets for the past year [2] - The cumulative returns from entrusted wealth management in the last twelve months accounted for 0.76% of the net profit for the past year [2] - The company currently has an unused wealth management quota of 120 million yuan out of a total quota of 120 million yuan [2]
恒帅股份: 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
Zheng Quan Zhi Xing· 2025-06-18 08:20
Core Viewpoint - The company, Ningbo Hengshuai Co., Ltd., has approved the use of up to RMB 120 million of idle raised funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [1][2]. Group 1: Cash Management Approval - The board of directors and supervisory board approved the cash management proposal on April 2, 2025, allowing the use of idle funds for a period of 12 months [1][2]. - The funds can be used in a rolling manner within the approved limit and timeframe, without needing further shareholder approval [2]. Group 2: Cash Management Product Redemption - The company has engaged in cash management by purchasing structured deposit products, with a total of RMB 11 million in cash management products currently not yet matured [3]. - The expected annualized return rates for these products range from 1.00% to 3.50% [3][4]. Group 3: Risk Management Measures - The company will not invest in stocks, derivatives, or unsecured bonds, focusing instead on bank wealth management products [2]. - Close monitoring and auditing of the cash management funds will be conducted to ensure safety and compliance [2]. Group 4: Impact on Daily Operations - The cash management strategy is designed to enhance fund efficiency and generate investment returns without impacting the company's daily operations or project construction [2][3].