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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自有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自有资金进行现金管理的进展公告

公告日期:2024-02-03

汇纳科技:汇纳科技股份有限公司关于使用部分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:300609            证券简称:汇纳科技            公告编号:2024-005
                汇纳科技股份有限公司

    关于使用部分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。

  汇纳科技股份有限公司(以下简称“公司”)于 2023 年 4 月 20 日召开第三
届董事会第二十三次会议,审议通过了《关于使用部分闲置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 22,000 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 2023 年 4 月 22 日在巨潮资讯网上披露的《关于使用
部分闲置自有资金进行现金管理的公告》(公告编号:2023-020)。

  近日,公司使用部分闲置自有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

  购买时                                                      购买金额                            到期收益

              委托方        受托方          产品名称                    资金来源    赎回日期

    间                                                        (万元)                            (万元)

                                  招商银行        招商银行点金系列

                汇纳科技股                                                              闲置自有

 2023.11.3                      上海分行        看跌三层区间 91      2,000.00                  2024.2.2    12.47

                份有限公司                                                                资金

                                  虹口支行          天结构性存款

二、公司此前 12 个月内使用闲置自有资金理财情况

                                              关                                                                          是

                                              联    产品类  购买金额                            预期年化收益  资金    否

  购买时间    受托方      理财产品名称                                  起息日      到息日

                                              关      型    (万元)                                率        来源    到

                                              系                                                                          期

                                利多多公司稳利

              浦发银行                            保本浮                                                        闲置    已

                              23JG3140 期(3 个月                                                        1.30%或 2.8%

  2023.3.27    张江科技                      无    动收益    7,000.00    2023.3.27    2023.6.27                    自有    到

                              早鸟款)人民币对公结                                                          或 3.0%

                支行                                型                                                          资金    期

                                    构性存款


              招商银行    招商银行点金系列看          保本浮                                                        闲置    已
                                                                                                  1.85%或 2.8%

  2023.3.28    上海分行    涨三层区间 91 天结    无    动收益    7,000.00    2023.3.28    2023.6.27                    自有    到
                                                                                                    或 3.0%

              川北支行        构性存款                型                                                          资金    期

                              共赢智信汇率挂钩人          保本浮                                          1.30%或      闲置    已
  2023.3.27    中信银行      民币结构性存款    无    动收益    3,000.00    2023.3.30    2023.7.3      2.65%或      自有    到
                                    14362 期                型                                              3.05%      资金    期

              中信银行    共赢智信汇率挂钩人          保本浮                                          1.05%或      闲置    已
  2023.5.11    上海漕河      民币结构性存款    无    动收益    5,000.00    2023.5.11    2023.8.9      2.72%或      自有    到
              泾支行          15058 期                型                                              3.12%      资金    期

              招商银行    招商银行点金系列看          保本浮                                                        闲置    已
                                                                                                    1.85%或

  2023.6.28    上海分行    跌两层区间 61 天结    无    动收益    5,000.00    2023.6.28    2023.8.28                    自有    到
                                                                                                      2.80%

              川北支行        构性存款                型                                                          资金    期

                                利多多公司稳利

              浦发银行                            保本浮                                          1.30%或      闲置    已
                              23JG3319 期(3 个月

  2023.7.3    张江科技                      无    动收益    5,000.00    2023.7.3    2023.10.7      2.80%或      自有    到
                              早鸟款)人民币对公结

                支行                                型                                              3.00%      资金    期
                                    构性存款

              中信银行    共赢智信黄金挂          保本浮                                          1.05%或      闲置    已
  2023.8.10    上海漕河    钩人民币结构性    无    动收益    5,000.00    2023.8.10    2023.11.8      2.55%或      自有    到
              泾支行      存款 10175 期              型                                              2.95%      资金    期

              招商银行    招商银行点金系          
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