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2025年挂钩汇率对公结构性存款定制第六期产品1125
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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到期赎回的公告
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investments in low-risk financial products up to a maximum of 500 million RMB [1] Group 1: Fund Management Approval - The company held meetings on April 29, 2025, where the board and supervisory committee approved the proposal to use idle raised funds for cash management [1] - The maximum amount for investment is set at 50 million RMB, which can be used for structured deposits, large certificates of deposit, and other low-risk investment products [1] - The investment period for these financial products shall not exceed 12 months, and the funds can be rolled over within this timeframe [1] Group 2: Recent Financial Product Redemption - The company purchased a structured deposit product worth 40 million RMB from China Everbright Bank, which was linked to exchange rates [2] - The structured deposit was redeemed recently, with both principal and returns being transferred back to the raised funds account [2] Group 3: Financial Product Details - The entrusted financial management was conducted by China Everbright Bank, with an investment amount of 40 million RMB [3] - The specific financial product was a structured deposit named "2025 Exchange Rate Linked Corporate Structured Deposit Customized Phase 6 Product 1125" [3] - The duration of this financial product was 90 days [3]