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首页 公告 华亚智能:关于到期赎回并继续使用闲置资金购买理财产品的公告

华亚智能:关于到期赎回并继续使用闲置资金购买理财产品的公告

公告日期:2025-06-06


 股票代码:003043        股票简称:华亚智能        公告编号:2025-050
 转债代码:127079        转债简称:华亚转债

                苏州华亚智能科技股份有限公司

      关于到期赎回并继续使用闲置资金购买理财产品的公告

    本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。

    苏州华亚智能科技股份有限公司(以下简称“公司”)2024 年 4 月 28 日召开
 第三届董事会第十三次会议、第三届监事会第十一次会议,审议通过了《关于使 用部分闲置募集资金购买理财产品的议案》《关于使用部分闲置自有资金购买理 财产品的议案》,同意公司在确保不影响正常运营和募集资金投资项目建设的情 况下,使用额度不超过 25,000 万元闲置募集资金、使用额度不超过人民币 40,000 万元闲置自有资金购买理财产品,自审议通过之日起 12 个月内有效,在上述额 度和期限范围内,可循环滚动使用。

    具体内容详见公司刊登在《中国证券报》《证券时报》《证券日报》《上海 证券报》和巨潮资讯网(http://www.cninfo.com.cn)上的《关于使用部分闲置募 集资金进行现金管理的公告》(公告编号:2024-038)、《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:2024-044)。
 一、理财产品到期赎回情况

    近日,公司对已到期的理财产品进行了赎回,赎回具体情况如下:

                    产品        产品    购买金额                  预期年化      实际收益
序号    受托方      名称        类型    (万元)    期限        收益率        (元)
                                                                  (以实际为准)

      招商银行  智汇看涨两  保本浮动              2025/04/17-

 1                  层 32D      收益    7,000.00                1.3%-2.25%      138,082.19
                                                      2025/05/19

    上述理财产品本金及收益已及时归还至公司募集资金账户。
 二、本次购买理财产品情况

    本次公司使用闲置募集资金通过招商银行股份有限公司购买结构性存款 7,000.00 万元,具体情况如下:

序号    受托方      产品        产品    购买金额    期限        预期年化      资金来源
                    名称        类型    (万元)                  收益率


                                                                  (以实际为准)

      招商银行  点金看涨两  保本浮动              2025/05/20-                  可转债募集
  1                  层 62D      收益    7,000.00                  1.3%-2.2%        资金

                                                      2025/07/21

 三、公告日前十二个月内使用闲置募集资金购买银行理财产品情况(含本次)

                    产品        产品    购买金额                  预期年化      到期收益
序号    受托方      名称        类型    (万元)      期限        收益率      (元)
                                                                    (以实际为准)

                                                                      保底收益率

      浦发银行  24JG3294 期  保本浮动              2024/06/03-  1.20%,浮动收

 1                                收益    11,000.00                益率为 0%或  190,972.22
                                                        2024/06/28

                                                                    1.30%或 1.50%

                                                                      保底收益率

      浦发银行  24JG3338 期  保本浮动              2024/07/01-  1.20%,浮动收

 2                                收益      3,000.00                益率为 0%或    63,750.00
                                                        2024/07/31

                                                                    1.35%或 1.55%

                                                                      保底收益率

      浦发银行  24JG3338 期  保本浮动              2024/07/01-  1.20%,浮动收

 3                                收益      3,000.00                益率为 0%或    63,750.00
                                                        2024/07/31

                                                                    1.35%或 1.55%

                                                                      保底收益率

      浦发银行  24JG3342 期  保本浮动              2024/07/01-  1.20%,浮动收

 4                                收益      5,000.00                益率为 0%或  110,416.67
                                                        2024/07/31

                                                                    1.45%或 1.65%

      建设银行  定制型结构  保本浮动              2024/05/27-

 5                  性存款      收益      8,000.00                1.05%-2.70%  423,514.43
                                                        2024/08/20

                                                                      保底收益率

      浦发银行  24JG3401 期  保本浮动              2024/08/02-  1.20%,浮动收

 6                                收益      7,500.00                益率为 0%或  137,083.33
                                                        2024/08/30

                                                                    1.15%或 1.35%

                                                                      保底收益率

      浦发银行  24JG3402 期  保本浮动              2024/08/01-  1.20%,浮动收

 7                                收益      6,400.00                益率为 0%或  136,622.22
                                                        2024/08/30

                                                                    1.25%或 1.45%

                                                                      保底收益率

      浦发银行  24JG3448 期  保本浮动              2024/09/02-  1.10%,浮动收

 8                                收益      1,000.00                益率为 0%或    19,444.44
                                                        2024/09/30

                                                                    1.40%或 1.60%

                                                                      保底收益率

      浦发银行  24JG3448 期  保本浮动              2024/09/02-  1.10%,浮动收

 9                                收益      2,000.00                益率为 0%或    38,888.89