证券日报网讯 2月25日，泉阳泉发布公告称，截至本公告披露日，2026年2月以闲置自有资金分两笔合 计约1.01亿元买入GC028国债逆回购，其中5034.3万元已于2月24日到期，获收益79693.66元；5042.2万 元新购产品将于3月24日到期，年化收益率1.54%。 （文章来源：证券日报） ...

Core Viewpoint - The company, Tongda Co., announced the investment of 60 million yuan of idle funds into GC028 government bond reverse repos, yielding an annualized return of 1.645% [1] Group 1 - The investment was made in two tranches, with the total amount being 60 million yuan [1] - The maturity date for the investment is set for January 26, 2026, at which point the principal was fully recovered [1] - The total earnings from this investment amounted to 75,715.04 yuan [1]

Core Viewpoint - The company, Tongda Co., Ltd. (300321), has experienced a decline in stock price, closing at 45.28 yuan, down 2.27% from the previous week, with a total market capitalization of 4.021 billion yuan as of December 31, 2025 [1]. Company Announcements - The company utilized 80 million yuan of idle funds to purchase government bond reverse repos on December 19, 2025, and has fully recovered the principal and interest upon maturity [2]. - On December 29, 2025, the company invested an additional 60 million yuan in GC028 government bond reverse repos with a 28-day term and an annualized yield of 1.645% [2]. - The reverse repo transactions were approved by the company's board and supervisory committee, ensuring that these activities do not impact the company's main business or financial status [2].

Core Viewpoint - The company, Shandong Tongda Island New Materials Co., Ltd., has engaged in financial activities using idle funds to invest in government bond reverse repos, indicating a strategy to optimize cash management while ensuring fund safety [1]. Financial Performance - As of December 30, 2025, the stock price of Tongda shares closed at 45.49 yuan, reflecting a 0.4% increase from the previous trading day, with a total market capitalization of 4.04 billion yuan [1]. - The stock opened at 45.18 yuan, reached a high of 46.41 yuan, and a low of 43.74 yuan, with a trading volume of 1.3 billion yuan and a turnover rate of 3.23% [1]. Investment Activities - The company announced the use of 80 million yuan of idle self-owned funds to purchase government bond reverse repos on December 19, 2025, with all principal and returns recovered upon maturity [1]. - On December 29, 2025, the company further utilized 60 million yuan of idle funds to invest in GC028 government bond reverse repos for a 28-day term, with an annualized yield of 1.645% [1]. - An internal management system has been established to ensure the safety of the funds involved in these transactions [1].

Summary of Key Points Core Viewpoint - The company, Shandong Tongda Island New Materials Co., Ltd., has engaged in financial activities involving the use of idle funds for government bond reverse repos, indicating a strategy to optimize cash management while maintaining operational stability [1]. Trading Information - On December 29, 2025, the stock price of Tongda shares closed at 45.31 yuan, down by 2.2%, with a turnover rate of 3.01% and a trading volume of 26,700 shares, resulting in a transaction amount of 123 million yuan [1]. - The net outflow of main funds on the same day was 20.34 million yuan, while retail investors saw a net inflow of 12.25 million yuan [2]. Company Announcements - On December 19, 2025, the company utilized 80 million yuan of idle funds to purchase government bond reverse repos, with all principal and earnings fully recovered [1]. - On December 29, 2025, the company continued to invest 60 million yuan of idle funds in GC028 government bond reverse repos, with a term of 28 days and an annualized yield of 1.645% [1][2]. - The investment decision was approved by the sixth board of directors and the sixth supervisory board, and the company has established internal management systems to ensure fund safety without affecting its main business and financial status [1].