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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:2021-05-07

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:2021-057

                    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 3 月 1 日至 2021 年 4 月 30 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  中信银行成华支  中信银行结构性存款                                      2020/12  2021/    198,739.73
技      行                                  30,000,000      2.6%        93

                                                                                /7      3/10

        招商银行股份有                                                                            118,923.29
        限公司成都红牌  招行结构性存款                                          2020/12  2021/

                                            30,000,000    1.59%        91

        楼支行                                                                  /7      3/8

        中信银行成华支  中信银行结构性存款                                  90  2020/12  2021/    170,136.99
        行                                  20,000,000    3.45%

                                                                                /23    3/23

        中国民生银行股                                                                            82,849.32
        份有限公司成都  民生银行结构性存款                                      2021/1/  2021/

                                            35,000,000      0.9%        97

        分行                                                                    6      4/13

        招商银行股份有                                                                            158,564.38
        限公司成都红牌  招行结构性存款                                          2021/1/  2021/

                                            40,000,000    1.59%        91

        楼支行                                                                  5      4/6

        方正证券股份有  方正证券收益凭证“金                                      2021/1/  2021/        未到期
        限公司        添利”D87号          50,000,000    3.90%      177

                                                                                12      7/8

        交通银行四川省  交行结构性存款                                          2021/2/  2021/    186,410.96
        分行                                60,000,000    3.15%        36

                                                                                8      3/16

        交通银行四川省  交通银行久久养老日                                      2021-3-  2021-

        分行          盈                  10,000,000    2.40%        11

                                                                                18    3-29        7,232.88


 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)

        中信银行成华支  共赢稳健天天利                                          2021-3-  2021-

        行                                  30,000,000        3%        13

                                                                                18    3-31      32,250.03

        交通银行四川省  交通银行久久养老日                                      2021-3-  2021-

        分行          盈                  40,000,000    2.40%        10

                                                                                19    3-29      26,301.36

        中信银行成华支  共赢稳健天天利                                          2021-4-  2021-

        行                                  50,000,000    2.90%        5

                                                                                9      4-14      29,605.04

        中信银行成华支  共赢稳健天天利                                          2021-4-  2021-

        行                                  20,000,000    2.90%        10

                                                                                9      4-19        6,330.94

        中国光大银行成  EB4395-光银现金A                                        2021-4-  2021-

        都高笋塘支行                        49,000,000    3.00%        5

                                                                                14    4-19      20,110.13

        交通银行四川省  交通银行久久养老日                                      2021-4-  2021-

        分行          盈                  20,000,000    2.35%        4

                                                                                15    4-19        5,150.68

        中国光大银行成  EB4395-光银现金A                                        2021-4-  2021-

        都高笋塘支行                        14,000,000    3.00%
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