238期收益凭证安鑫增益系列
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鸿日达900万现金管理产品到期赎回,再投2400万闲置募集资金
Xin Lang Cai Jing· 2025-09-15 11:55
Core Viewpoint - Hongrida Technology Co., Ltd. has announced the redemption of cash management products purchased with idle raised funds and will continue cash management activities, aiming to enhance overall performance and shareholder returns [1][4]. Cash Management Activities - The company redeemed a cash management product from CITIC Securities, amounting to 9 million yuan, with an actual return of 0.31 thousand yuan [2]. - On September 8, 2025, the company invested 15 million yuan in a structured deposit with CITIC Bank, with an expected annual yield of 1.00%-1.95% [2]. - Additionally, on September 10, 2025, the company purchased another fixed income product from CITIC Securities for 9 million yuan, with an expected annual yield of 1.77% [2]. Approval and Risk Control - The cash management plan was approved by the company's board and does not require further approval, as it falls within the authorized limits [3]. - The company has implemented multiple measures to control risks, including adherence to prudent investment principles and regular monitoring by internal audit and sponsoring institutions [3]. Impact on the Company - The use of idle raised funds for cash management will not affect the normal operation of daily funds or the company's main business [4]. - This strategy is expected to generate investment returns, benefiting the company's overall performance and providing better returns for shareholders [4]. Previous Cash Management Situation - The company disclosed that as of the announcement date, it had utilized 297.5 million yuan of idle raised funds for cash management, which is within the approved limits [5].