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威星智能: 关于使用闲置自有资金进行委托理财到期赎回的公告
Zheng Quan Zhi Xing· 2025-09-04 08:16
Core Viewpoint - Zhejiang Weixing Intelligent Instrument Co., Ltd. has approved the use of idle self-owned funds for entrusted wealth management, with a single investment limit of up to RMB 100 million, which can be rolled over within one year from the date of approval by the shareholders' meeting [1]. Group 1: Wealth Management Activities - The company signed an agreement with Ningbo Bank to purchase structured deposit products using RMB 50 million of idle self-owned funds, with an annualized yield ranging from 1.00% to 2.30% [1]. - The principal of RMB 50 million from the structured deposit product was redeemed on September 4, 2025, along with the investment returns [2]. - The company has utilized a total of RMB 30 million in cash management products that are still outstanding, ensuring that all investments remain within the authorized limits set by the shareholders' meeting [4]. Group 2: Financial Performance - The company has successfully recovered the principal and returns from all matured wealth management products as of the date of the announcement [4]. - The company has engaged in various wealth management products with different banks, including structured deposits with varying annualized yields, demonstrating a diversified approach to cash management [2][3].
每周股票复盘:浙江荣泰(603119)9000万元闲置募资继续现金管理
Sou Hu Cai Jing· 2025-08-09 18:12
Group 1 - Zhejiang Rongtai's stock price closed at 64.67 yuan as of August 8, 2025, representing an 18.44% increase from the previous week's 54.6 yuan [1] - The stock reached a nearly one-year high of 68.79 yuan on August 6, 2025, with a weekly low of 54.2 yuan [1] - The company's current total market capitalization is 23.523 billion yuan, ranking 17th out of 229 in the automotive parts sector and 732nd out of 5,151 in the A-share market [1] Group 2 - The company announced it will continue cash management with 90 million yuan of idle fundraising, investing in structured deposit products [2] - Previously, the company redeemed a structured deposit of 100 million yuan, receiving a total return of 487,700 yuan [2] - The expected annual yield for the new structured deposit product is between 0.90% and 1.75%, with a term of 89 days [2] - The total amount raised by the company was 1.0724 billion yuan, with a net amount of 970.0546 million yuan after deducting issuance costs [2] - As of now, the company has 428 million yuan of temporarily idle fundraising in cash management, which is within the authorized limits [2]
江苏国泰: 关于使用暂时闲置的公开发行可转换公司债券募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-03-24 08:20
江苏国泰: 关于使用暂时闲置的公开发行可转换公 司债券募集资金进行现金管理的进展公告 (一)中信证券股份有限公司安享信取系列2541期收益凭证 部无关联关系 二、理财产品风险提示 (一)中信证券股份有限公司安享信取系列2541期收益凭证风险提示如下: 发行说明书、认购协议约定的可能影响本期收益凭证正常运作的情况,中信证券 有权停止发行本期收益凭证,公司将无法在约定的募集期内预约认购本期收益凭 证。 本期收益凭证的发行说明书或认购协议约定的情况确定本期收益凭证是否成立。 如不能成立,即募集失败,公司的收益凭证预约认购金额将于原定起始日后的2 个营业日内解除冻结。 证券代码:002091 证券简称:江苏国泰 公告编号:2025-10 转债代码:127040 转债简称:国泰转债 江苏国泰国际集团股份有限公司 关于使用暂时闲置的公开发行可转换公司债券募集资金 进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 江苏国泰国际集团股份有限公司(以下简称"公司")于2024年9月11日召开 司债券募集资金进行现金管理的议案》,同意公司使用不超过人民币37 ...