603608:关于使用部分闲置自有资金委托理财的进展公告

  证券代码：603608        证券简称：天创时尚      公告编号：临 2022-075

  债券代码：113589        债券简称：天创转债

              天创时尚股份有限公司

    关于使用部分闲置自有资金委托理财的进展公告

  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、委托理财金额、委托理财产品名称、委托理财期限

      请详见公告正文一、本次委托理财概述之（三）委托理财产品的基本情况

         履行的审议程序

      天创时尚股份有限公司(以下简称“公司”或“天创时尚”)第四届董事会第

  七次会议、第四届监事会第七次会议及 2021 年年度股东大会审议通过了《关于

  2022 年度使用部分闲置自有资金进行委托理财的议案》，同意公司及子公司使

  用最高额度不超过人民币 30,000 万元的闲置自有资金进行阶段性委托理财，用

  于购买安全性高、流动性好、低风险型理财产品或结构性存款，以获得一定的收

  益，在确保不影响自有流动资金使用的情况下进行滚动使用。

      一、本次委托理财概述

      （一）委托理财的目的

      在保证公司正常经营所需的流动性资金的情况下，提高闲置自有资金使用效

  率，降低财务成本。

      （二）资金来源

      本次委托理财的资金来源为公司闲置自有资金。

      （三）委托理财产品的基本情况


                                                  产品                                    金额                                                              是否构
 序                                                                                                  预期年化收  预计收益金

            委托方              受托方                              产品名称                                                    产品期限      收益类型      成关联
 号                                                类型                                  （万元）      益率      额（万元）

                                                                                                                                                                交易

      北京小子科技有限公

                            农业银行北京科技  银 行 理 财 产  农银理财“农银时时付”开放式                                        2022.8.15-

1    司（以下简称“小子科                                                                    1,000        2.13%          2.57                非保本浮动收益    否
                            园区支行          品            人民币理财产品（对公专属）                                        2022.9.28

      技”）

      天创时尚股份有限公

                            民生银行广州分行  银 行 理 财 产  2022 年 2 年期按月集中转让大                                        2022.8.19-

2    司（以下简称“天创时                                                                    1,000        2.70%        54.07                保本固定收益      否
                            营业部            品            额存单第 6 期                                                      2024.8.19

      尚”）

                            民生银行广州分行  银 行 理 财 产  2022 年 2 年期按月集中转让大                                        2022.8.19-

3    天创时尚                                                                                1,000        2.70%        54.07                保本固定收益      否
                            营业部            品            额存单第 6 期                                                      2024.8.19

      帕翠亚(天津)服饰有

                            交通银行天津武清                交通银行蕴通财富定期型结构                                        2022.8.15-

4    限公司（以下简称“帕                    结构性存款                                      200        2.40%          0.18                保本浮动收益      否
                            支行                            性存款 14 天（挂钩汇率看涨）                                        2022.8.29

      翠亚（天津）”）

                            交通银行天津武清                交通银行蕴通财富定期型结构                                        2022.8.29-

5    帕翠亚（天津）                          结构性存款                                      200        2.45%          0.38                保本浮动收益      否
                            支行                            性存款 28 天（挂钩汇率看涨）                                        2022.9.26

                            交通银行天津武清                交通银行蕴通财富定期型结构                                        2022.9.1-

6    帕翠亚（天津）                          结构性存款                                      100        2.35%          0.09                保本浮动收益      否
                            支行                            性存款 14 天（挂钩汇率看跌）                                        2022.9.15


                                                  产品                                    金额                                                              是否构
 序                                                                                                  预期年化收  预计收益金

            委托方              受托方                              产品名称                                                    产品期限      收益类型      成关联
 号                                                类型                                  （万元）      益率      额（万元）

                                                                                                                                                                交易

                            交通银行天津武清                交通银行蕴通财富定期型结构                                        2022.9.1-

7    帕翠亚（天津）                          结构性存款                                      100        2.45%          0.19                保本浮动收益      否
                            支行                            性存款 28 天（挂钩汇率看跌）                                        2022.9.29

                            交通银行天津武清                交通银行蕴通财富定期型结构                                        2022.9.8-

8    帕翠亚（