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2025年挂钩汇率对公结构性存款定制第六期产品545
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山东弘宇精机股份有限公司关于使用部分闲置募集资金购买理财产品 到期赎回并继续购买理财产品的公告
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 210 million for investment in financial products while ensuring the normal use of raised funds and effective risk control [1] Group 1: Fund Management Decisions - The company has authorized the general manager to make investment decisions within the approved limit for a period of 12 months from the board's approval date [1] - As of April 22, 2025, the company invested RMB 30 million in a structured deposit product from China Everbright Bank, which was redeemed on July 22, 2025, returning the principal and a profit of RMB 152,475 [2] - On May 28, 2025, the company invested RMB 20 million in another structured deposit from China Everbright Bank, redeemed on August 28, 2025, with a profit of RMB 87,500 [2] - On June 27, 2025, the company invested RMB 85 million in a structured deposit from China Everbright Bank, redeemed on September 26, 2025, with a profit of RMB 435,625 [2] - On July 4, 2025, the company made two investments totaling RMB 4.5 million in structured deposits from Bank of China, both redeemed by September 30, 2025, with profits of RMB 29,939.67 and RMB 155,481.53 respectively [3] Group 2: Financial Product Overview - The company has established dedicated accounts for managing raised funds with China Everbright Bank, China Merchants Bank, and Bank of China [4][5] - The total amount of idle raised funds used for financial products as of the announcement date is RMB 165 million, which is within the authorized limit [10] Group 3: Impact on Company - The use of idle funds for cash management is designed to enhance the efficiency of fund utilization and increase company revenue without affecting the normal operation of fundraising projects [8]