联系客服

002235 深市 安妮股份


首页 公告 安妮股份:关于公司使用部分闲置募集资金购买现金管理产品到期赎回及继续购买的公告

安妮股份:关于公司使用部分闲置募集资金购买现金管理产品到期赎回及继续购买的公告

公告日期:2021-12-30

安妮股份:关于公司使用部分闲置募集资金购买现金管理产品到期赎回及继续购买的公告 PDF查看PDF原文

证券代码:002235        证券简称:安妮股份        公告编号:2021-072

              厦门安妮股份有限公司

 关于使用部分闲置募集资金购买现金管理产品到期赎回及

                  继续购买的公告

    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。

    厦门安妮股份有限公司(以下简称“公司”)第五届董事会第十三次会议审
议通过了《关于公司使用部分闲置募集资金进行现金管理的议案》,同意公司使
用不超过 65,000 万元闲置募集资金进行现金管理。在上述额度内,资金可以在
一年内进行滚动使用。上述议案经公司 2021 年度第二次临时股东大会审议批准。

    一、暂时使用募集资金购买现金管理产品到期赎回的情况

                                                              金额                                是否  投 资收益
 序号      银行    资金来 源      产 品名称      类型                  开始日      到期日

                                                            ( 万元)                            赎回  ( 万元)

                    闲置募集    结构性存款    结构性

  1                                                        8,000.00                              是

        厦门银行    资金      -CK2102834      存款                2021/6/21  2021/12/20          142.36

                    闲置募集    结构性存款    结构性

  2                                                      10,000.00                              是

        厦门银行    资金      -CK2102901      存款                2021/6/30  2021/12/27          180.16

                                公司结构性存款

                    闲置募集        产品        结构性

  3                                                      10,000.00                              是

        厦门国际    资金    2021637680623    存款                                                    177.81
          银行                      期                                2021/6/24  2021/12/14

                    闲置募集    结构性存款    结构性

  4                                                        2,000.00                              是

        厦门银行    资金      -CK2104056      存款                2021/7/30  2021/12/3            23.10

                                公司结构性存款

                                产品(挂钩汇率

                    闲置募集                    结构性

  5                            三层区间 A 款)            10,000.00                              是

                      资金                        存款                                                    134.85
        厦门国际              2021644800730

          银行                      期                                2021/8/2  2021/12/13

                                公司结构性存款

                    闲置募集  产品(挂钩汇率  结构性

  6                                                      10,000.00                              是

        厦门国际    资金    三层区间 A 款)    存款                                                    88.00
          银行                2021652280923                          2021/9/24  2021/12/21


                                      期

    二、购买现金管理产品的主要情况:

                                                                  金额                                  预计年 化
序号    银行      资 金来源        产 品名称        类型                    开 始日      到 期日

                                                                (万元 )                                收益率

                                  公司结构 性存款

                                  产品(挂 钩汇率

        厦门国际    闲置募集资                      结构性存

 1                              三层区间 A 款)                  2,000      2021/11/5    2022/3/26    3.60%
          银行          金                            款

                                  2021658051104

                                        期

                    闲置募集资      结构性存 款      结构性存

 2    厦门银行                                                  3,000    2021/12/23  2022/6/23  3.5%-3.8%
                        金          -CK2104771        款

                    闲置募集资      结构性存 款      结构性存

 3    厦门银行                                                  5,000    2021/12/23  2022/6/23  3.5%-3.8%
                        金          -CK2104771        款

                    闲置募集资      结构性存 款      结构性存

 4    厦门银行                                                  5,000    2021/12/30  2022/12/29  3.6%-3.9%
                        金          -CK2104818        款

                    闲置募集资      结构性存 款      结构性存

 5    厦门银行                                                  5,000    2021/12/30  2022/12/30  3.6%-3.9%
                        金          -CK2104819        款

                                  公司结构 性存款

                                  产品(挂 钩汇率

        厦门国际    闲置募集资                      结构性存

 6                              三层区间 A 款)                  10,000    2021/12/16  2022/12/16    3.70%
          银行          金                            款

                                  2021662811215

                                        期

                                  公司结构 性存款

                                  产品(挂 钩汇率

        厦门国际    闲置募集资                      结构性存

 7                              三层区间 A 款)                10,000    2021/12/15  2022/6/15    3.60%
          银行          金                            款

                                  2021662821214

                                        期

                                  公司结构 性存款

                                  产品(挂 钩汇率

[点击查看PDF原文]