申万宏源证券有限公司龙鼎金牛定制2689期(180天)收益凭证
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健尔康医疗科技股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-13 05:10
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for a maximum of RMB 350 million to be utilized within a 12-month period [1][2]. Group 1: Fund Management Approval - The company's board and supervisory board approved the proposal to use idle raised funds for cash management on November 18, 2024 [1]. - The maximum amount for cash management is set at RMB 350 million, which can be rolled over within the specified period [1]. - The management is authorized to make decisions regarding the use of these funds, with the finance department responsible for implementation [1]. Group 2: Investment and Redemption - On June 5, 2025, the company invested RMB 35 million of the idle funds in a customized income certificate from Shenwan Hongyuan Securities [2]. - The investment product was redeemed on November 12, 2025, with the specific returns to be confirmed upon settlement [2].