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首页 公告 600750:江中药业关于使用闲置自有资金购买理财产品的进展公告

600750:江中药业关于使用闲置自有资金购买理财产品的进展公告

公告日期:2020-06-11

600750:江中药业关于使用闲置自有资金购买理财产品的进展公告 PDF查看PDF原文

 证券代码:600750        证券简称:江中药业      公告编号:2020-018

              江中药业股份有限公司

  关于使用闲置自有资金购买理财产品的进展公告

    本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。

    重要内容提示:

       委托理财受托方:上海浦东发展银行、中国工商银行、招商银行、中国光
        大银行、民生银行、中国农业银行、中国银行、中信银行

       本次委托理财金额:155213 万元

       履行的审议程序:经公司第八届董事会第九次会议及 2019 年年度股东大
        会审议通过

    一、本次委托理财概况

    (一)委托理财目的

    为提高资金使用效率,在不影响公司正常经营的情况下,利用闲置自有资金购 买安全性高、流动性强的银行理财产品,增加公司资金收益。

    (二)资金来源

    本次委托理财的资金来源系公司闲置自有资金。

    (三)委托理财产品的基本情况

                                                                                                              是否
                                                  金额    预计年  预计收益

              产品                                                            产品期                结构化  构成
受托方名称                    产品名称            (万    化收益    金额              收益类型

              类型                                                            限(天)                安排    关联
                                                  元)      率    (万元)

                                                                                                              交易

            银行理  中信理财之共赢稳健步步高                                  随时    非保本浮动

 中信银行                                          213    3.70%                                      无      否
            财产品    升 B 款人民币理财产品                                    赎回      收益型

                      “汇利丰”2020 年第 4204

农行青云谱  银行理                                      1.95%-                      保本浮动收

                      期对公定制人民币结构性存    5000              91.58      191                  无      否
  支行      财产品                                        3.50%                          益型

                              款产品

招行高新支  银行理  招商银行挂钩黄金三层区间    6000    1.35%-    75.58      121    保本浮动收    无      否


  行      财产品  四个月结构性存款(代码:            4.00%                          益型

                            CNC00649)

民生银行南  银行理  民生银行挂钩利率结构性存

                                                  5000    3.70%    46.63      92    保证收益型    无      否
 昌分行    财产品      款(SDGA200276)

光大银行南  银行理                                      1.43%-                      保本浮动收

                      光大银行对公结构性存款    5000              47.92      92                    无      否
 昌分行    财产品                                        3.85%                          益型

招行昌北支  银行理                                      1.35%-                      保本浮动收

                        招商银行结构性存款      4300              53.92      122                  无      否
  行      财产品                                        3.90%                          益型

                      “汇利丰”2020 年第 4561

农行新祺周  银行理                                      1.65%-                      保本浮动收

                      期对公定制人民币结构性存    7700              64.72      89                    无      否
  支行      财产品                                        3.50%                          益型

                              款产品

                      “汇利丰”2020 年第 4643

农行青云谱  银行理                                      1.54%-                      保本浮动收

                      期对公定制人民币结构性存    5000              40.27      84                    无      否
  支行      财产品                                        3.50%                          益型

                              款产品

中行青湖支  银行理                                      1.30%-                      保本浮动收

                      中国银行挂钩型结构性存款    7000              60.41      90                    无      否
  行      财产品                                        5.70%                          益型

                      工商银行保本型“随心 E”

工行阳明路  银行理                                                                    保本浮动收

                      人民币理财产品2017 年第3    5000    3.05%    41.94      99                    无      否
  支行      财产品                                                                        益型

                                期

招行昌北支  银行理                                      1.35%-                      保本浮动收

                        招商银行结构性存款      5000              44.25      91                    无      否
  行      财产品                                        3.55%                          益型

招行昌北支  银行理                                      1.35%-                      保本浮动收

                        招商银行结构性存款      10000              122.00    122                  无      否
  行      财产品                                        3.80%                          益型

光大银行南  银行理                                      1.69%-                      保本浮动收

                      光大银行对公结构性存款    30000              521.33    184                  无      否
 昌分行    财产品                                        3.50%                          益型

浦发银行南  银行理  利多多公司稳利 20JG7751            1.65%-                      保本浮动收

                                                  30000              776.08    278                  无      否
 昌分行    财产品    期人民币对公结构性存款              3.35%              
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