(山东)对公结构性存款202510342/43
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烟台艾迪精密机械股份有限公司 关于使用部分闲置募集资金购买理财产品的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-14 08:44
Core Points - The company has approved the use of idle raised funds for cash management to enhance efficiency and returns for shareholders [2][11] - The total amount of entrusted financial management is RMB 6,630 million, RMB 6,370 million, and RMB 2,500 million [2][11] - The financial products involved include structured deposits with varying terms of 63 days, 59 days, and 28 days [2][11] Summary by Sections Entrusted Financial Management Overview - The purpose of the entrusted financial management is to improve the efficiency of raised funds while ensuring the safety of these funds and not affecting project construction [2][5] - The funds for this financial management come from temporarily idle raised funds [2] Financial Management Details - The company has approved a maximum amount of RMB 50,000 million for purchasing structured deposits and other low-risk investment products [11] - The investment products will not exceed a term of 12 months and will not impact the normal operation of the raised funds [11] Financial Performance and Impact - The company has successfully redeemed previous financial products, returning the principal and earnings to the raised funds account [2] - The use of idle funds for cash management is expected to increase returns for the company and its shareholders without affecting the normal operations of the company [9] Risk Management Measures - The company has established a robust approval and execution process for purchasing cash management products to ensure fund safety [7] - The company will only select reputable and large-scale issuers for investment products to mitigate risks [7]