联系客服

300609 深市 汇纳科技


首页 公告 汇纳科技:汇纳科技股份有限公司关于使用部分闲置募集资金进行现金管理的进展公告

汇纳科技:汇纳科技股份有限公司关于使用部分闲置募集资金进行现金管理的进展公告

公告日期:2021-09-28

汇纳科技:汇纳科技股份有限公司关于使用部分闲置募集资金进行现金管理的进展公告 PDF查看PDF原文

 证券代码:300609            证券简称:汇纳科技            公告编号:2021-108
                汇纳科技股份有限公司

    关于使用部分闲置募集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。

    汇纳科技股份有限公司(以下简称“公司”)于 2021 年 4 月 26 日召开第三
届董事会第十一次会议,审议通过了《关于使用部分闲置募集资金及自有资金进行现金管理的议案》,同意公司使用不超过人民币 25,000 万元的暂时闲置募集资金及不超过人民币 5,000 万元的暂时闲置自有资金进行现金管理,使用期限不超过 12 个月,并在上述额度及决议有效期内,可循环滚动使用。

    详细内容请参见公司于 2021 年 4 月 28 日在巨潮资讯网上披露的《关于使用
部分闲置募集资金及自有资金进行现金管理的公告》(公告编号:2021-044)。上述议案已经公司 2020 年度股东大会审议通过。

    近日,公司使用部分闲置募集资金购买的理财产品到期赎回,具体情况如下:
一、现金管理到期赎回的情况

                                                                                                  与预期收
                                                        资金                收回本金  到期收益

购买时间    委托方    受托方          产品名称                赎回日期                          益是否存
                                                        来源                (万元)  (万元)

                                                                                                  在差异

          汇纳科技  招商银行                          闲置

2021年 6                                    招商银行点金系列看跌三层区间          2021年 9月

          股份有限  上海分行                          募集                10,100.00    78.06      否

 月 25日                                            91 天结构性存款                  24日

            公司    川北支行                          资金

注:上述使用闲置募集资金进行现金管理到期后,本金和收益均已归还至募集资金账户。

二、公司此前 12 个月内使用闲置募集资金及自有资金理财情况

                                      关  产                                                  资  是
 购买  受托                        联  品    购买金额                          预期年化收  金  否
                  理财产品名称                              起息日    到息日

 时间    方                          关  类    (万元)                            益率      来  到
                                      系  型                                                  源  期

                                            保

                                                                                                  闲

                                            本

 2020    上海                                                                                    置

                                            浮                                                        已
 年 10  银行    上海银行“稳进”3 号结构性存                                                              自

                                      无  动    3,000.00  2020.10.20  2021.4.19    1%-3.2%          到
 月 16  卢湾              款产品                                                                      有

                                            收                                                        期
 日    支行                                                                                    资

                                            益

                                                                                                  金

                                            型

                                            保

                                                                                                  闲

        浦发                              本

 2020                                                                                            置

        银行    上海浦东发展银行利多多公司稳        浮                                      1.35%或          已
 年 11                                                                                            自

        张江    利固定持有期 JG9013 期人民币  无  动    3,000.00  2020.11.19  2020.12.18    2.75%或          到
 月 18                                                                                            有

        科技    对公结构性存款(30 天网点专属)        收                                        2.95%            期
 日                                                                                              资

        支行                              益

                                                                                                  金

                                            型

                                            保

                                                                                                  闲

                                            本

 2020    上海                                                                                    置

                                            浮                                                        已
 年 11  银行    上海银行“稳进”3 号结构性存                                                              自

                                      无  动    9,000.00  2020.11.24  2020.12.28    1%-3.1%          到
 月 20  卢湾              款产品                                                                      有

                                            收                                                        期
 日    支行                                                                                    资

                                            益

                                                                           
[点击查看PDF原文]