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首页 公告 常青科技:关于使用暂时闲置募集资金进行现金管理到期赎回的公告

常青科技:关于使用暂时闲置募集资金进行现金管理到期赎回的公告

公告日期:2025-07-29


                                                                            江苏常青树新材料科技股份有限公司

          证券代码:603125        证券简称:常青科技        公告编号:2025-046

                  江苏常青树新材料科技股份有限公司

        关于使用暂时闲置募集资金进行现金管理到期赎回的公告

              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法律责任。

              江苏常青树新材料科技股份有限公司(以下简称“公司”)于 2025 年 4 月

          11 日召开第二届董事会第十次会议和第二届监事会第九次会议,审议通过《关

          于公司拟使用暂时闲置募集资金进行现金管理的议案》,同意使用不超过人民币

          55,000.00 万元(含本数)的暂时闲置募集资金进行现金管理,该额度自董事会审

          议通过之日起 12 个月内有效。独立董事对该事项召开了独立董事专门会进行讨

          论,保荐人发表了无异议的核查意见。

              一、使用闲置募集资金进行委托理财到期赎回的情况

              近日,公司使用暂时闲置募集资金购买的部分理财产品到期赎回,具体情况

          如下:

                                                                                  单位:万元

序                                            投资金额  预计年化  产品    产品      产品    实际收益
号  受托方          产品名称        产品性质  (万元)  收益率  期限    起息日    到期日  (万元)
                                                                    (天)

    中国银行    公司客户结构性存款  保本最低            0.8500%

1  镇江大港          产品          收益型  4,900.00      或    96 天  2025.04.23  2025.07.28    36.33
      支行    【CSDVY202506792】                      2.8189%

              二、截至本公告日,公司授权期内使用暂时闲置募集资金委托理财的情况

                                                                                  单位:万元

  序  受托方    产品    投资金额  收益类型    起息日      到期日    到期  预期年化  是否  实际

  号            类型                                                  状态    收益率  赎回  收益

      中国银行  结构性              保本最低                                    1.2000%

  3  镇江大港  存款      9,750.00  收益型      2024.5.7    2024.8.5  已到期        或  是    70.76
      支行                                                                      2.9435%

      中国银行  结构性              保本最低                                    1.2000%

  4  镇江大港  存款      10,250.00  收益型      2024.5.7    2024.8.7  已到期        或  是    76.08
      支行                                                                      2.9447%

  5  光大银行  结构性  30,600.00  保本浮动    2024.6.1    2024.6.30  已到期    1.100%  是    55.46
      镇江分行  存款                收益型                                      /2.250%


                                                                        江苏常青树新材料科技股份有限公司

                                                                                /2.350%

    光大银行  结构性              保本浮动                                      1.100%

 6  镇江分行  存款      30,600.00  收益型      2024.7.1    2024.7.31  已到期    /2.300%  是    58.65
                                                                                /2.400%

    光大银行  结构性              保本浮动                                      1.100%

 7  镇江分行  存款      30,600.00  收益型      2024.8.1    2024.8.31  已到期    /2.300%  是    61.20
                                                                                /2.400%

    中国银行  结构性              保本最低                                    1.1000%

 8  镇江大港  存款      2,400.00  收益型      2024.8.9  2024.10.11  已到期        或  是    12.25
    支行                                                                      2.9575%

    中国银行  结构性              保本最低                                    1.1000%

 9  镇江大港  存款      2,600.00  收益型      2024.8.9  2024.10.13  已到期        或  是    13.70
    支行                                                                      2.9591%

    中国银行  结构性              保本最低                                    1.2000%

10  镇江大港  存款      7,300.00  收益型      2024.8.9  2024.12.23  已到期        或  是    32.64
    支行                                                                      2.9461%

    中国银行  结构性              保本最低                                    1.2000%

11  镇江大港  存款      7,700.00  收益型      2024.8.9  2024.12.25  已到期        或  是    85.82
    支行                                                                      2.9480%

    光大银行  结构性              保本浮动                                        1.1%

12  镇江分行  存款      30,600.00  收益型      2024.9.1    2024.9.30  已到期    /2.225%  是    54.85
                                                                                /2.325%

    光大银行  结构性              保本浮动                                        1.1%

13  镇江分行  存款      30,600.00  收益型    2024.10.1  2024.10.31  已到期      /2.2%  是    56.10
                                                                                  /2.3%

    中国银行  结构性              保本最低                                    1.2000%

14  镇江大港  存款      1,200.00  收益型    2024.10.15  2024.12.30  已到期        或  是    2.75
    支行                                                                      2.9495%

    中国银行  结构性              保本最低                                    1.2000%

15  镇江大港  存款      1,400.00  收益型    2024.10.15  2024.12.27  已到期        或  是    8.25
    支行                                                                      2.9477%

    光大银行  结构性              保本浮动                                        1%

16  镇江分行  存款      30,600.00  收益型    2024.11.1  2024.11.30  已到期    /2.128%  是    52.46