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首页 公告 运达科技:关于公司使用暂时闲置自有资金进行现金管理的进展公告

运达科技:关于公司使用暂时闲置自有资金进行现金管理的进展公告

公告日期:2021-03-02

运达科技:关于公司使用暂时闲置自有资金进行现金管理的进展公告 PDF查看PDF原文

    证券代码:300440      证券简称:运达科技      公告编号:2021-027

                    成都运达科技股份有限公司

      关于公司使用暂时闲置自有资金进行现金管理的进展公告

      本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚

  假记载、误导性陈述或重大遗漏。

      成都运达科技股份有限公司(以下简称“公司”)公司第三届董事会第三十

  四次会议、第三届监事会第二十一次会议、2020 年第一次临时股东大会审议通

  过了《关于公司及子公司使用闲置自有资金进行现金管理的议案》,同意在确保

  日常运营和资金安全的前提下,在授权期内公司使用不超过 60,000 万元暂时闲

  置自有资金进行现金管理。具体内容详见 2020 年 2 月 11 日披露在巨潮资讯网

  (www.cninfo.com.cn)的《关于公司及子公司使用闲置自有资金进行现金管理的

  公告》。现就公司及子公司 2021 年 1 月 1 日至 2021 年 2 月 28 日使用暂时闲置自

  有资金购买理财产品相关事宜公告如下:

      一、闲置自有资金购买理财产品、结构性存款及实现收益情况

购买主                  委托理财产品名                预期年化              生效日  到期

  体        受托方            称          金额(元)    收益率  期限(天)  期    日期  实现收益(元)

运达科  交通银行四川省  交行结构性存款                                          2020/10  2021/

技      分行                                60,000,000    3.05%        91                      456,246.58
                                                                                /26    1/25

        中国民生银行股

        份有限公司成都  民生银行结构性存款                                      2020/7/  2021/

                                            24,000,000    3.40%        182                      269,260.27
        分行                                                                    8      1/6

        中信银行成华支  中信银行结构性存款                1.48%-2.6%-            2020/12  2021/        未到期
        行                                  30,000,000                    93

                                                              3%              /7      3/10

        招商银行股份有                                                                              未到期
        限公司成都红牌  招行结构性存款                    1.59%-2.85%            2020/12  2021/

                                            30,000,000                    91

        楼支行                                            -3.406%              /7      3/8

        中信银行成华支  中信银行结构性存款                1.48%-3.05%        90  2020/12  2021/        未到期
        行                                  20,000,000

                                                            -3.45%              /23    3/23

        中国光大银行成  EB4395-光银现金A                                        2020/9/  2021/

        都高笋塘支行                          1,470,000      3.1%        177                      22078. 83
                                                                                2      2/26

        中国光大银行成  EB4395-光银现金A                                        2020/9/  2021/

        都高笋塘支行                          2,000,000    3.00%        176                      29,869.62
                                                                                2      2/25

        中国光大银行成  EB4395-光银现金A                                        2020/9/  2021/

        都高笋塘支行                        10,530,000    3.09%        160                      142,956.72
                                                                                2      2/9

        中国光大银行成  EB4395-光银现金A      7,470,000    3.12%        78  2020/11/  2021/      49,837.75


购买主                  委托理财产品名                预期年化              生效日  到期

  体        受托方            称          金额(元)    收益率  期限(天)  期    日期  实现收益(元)

        都高笋塘支行                                                            23      2/9

        中国光大银行成  EB4395-光银现金A                                      2020/11/  2021/

        都高笋塘支行                        15,830,000    3.00%        67                      90,533.69
                                                                                23    1/29

        中国光大银行成  EB4395-光银现金A                                        2020/12  2021/

        都高笋塘支行                          4,170,000    3.00%        56                      19,946.11
                                                                                /4      1/29

        中国光大银行成  EB4395-光银现金A                                        2020/12  2021/

        都高笋塘支行                          3,000,000      3.11%        47                      12,005.05
                                                                                /4      1/20

        中国光大银行成  EB4395-光银现金A                                        2020/12  2021/

        都高笋塘支行                          5,000,000      3.11%        46                      19,577.29
                                                                                /4      1/19

        中国光大银行成  EB4395-光银现金A                                        2020/12  2021/

        都高笋塘支行                          9,000,000      3.11%        42                      32,186.45
                                                                                /4      1/15

        中国光大银行成  EB4395-光银现金A                                        2020/12  2021/

        都高笋塘支行                          4,000,000      3.11%        39                      13,281.20
                       
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