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首页 公告 常青科技:关于使用暂时闲置自有资金进行现金管理到期赎回的公告

常青科技:关于使用暂时闲置自有资金进行现金管理到期赎回的公告

公告日期:2025-12-23


                                                                          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:2025-078

                江苏常青树新材料科技股份有限公司

        关于使用暂时闲置自有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

          日召开的第二届董事会第十次会议及第二届监事会第九次会议,审议通过了《关

          于公司拟使用暂时闲置自有资金进行现金管理的议案》,同意公司在不超过人民

          币 50,000 万元的额度内使用闲置自有资金进行现金管理,上述额度自董事会审

          议通过之日起 12 个月内可滚动计算。该事项在董事会审批权限内,无须提交股

          东会审议。

              一、使用闲置自有资金进行现金管理到期赎回的情况

序                                            投资    预计年  产品                            实际
号  受托方        产品名称      产品性质    金额    化收益  期限    起息日      到期日      收益
                                            (万元)    率                                  (万元)

  中国光大  2025年挂钩汇率对公  保本浮动              0.7%

1.  银行股份  结构性存款定制第十  收益型  10,000.00  /1.6%  30 天  2025.11.21  2025.12.21    13.33
  有限公司    一期产品302                          /1.7%

              二、截至本公告日,连续 12 个月内滚动使用自有资金现金管理的情况

                                                                                单位:万元

序  受托方    产品    投资金额  收益类型    起息日      到期日    到期状  预期年化  是否  实际
号              类型                                                    态    收益率  赎回  收益

  江苏银行镇  结构性              保本浮动      2024.9.3  2024.12.27  已到期    0.50%-  是    21.86
1.  江大港支行  存款      4,000.00  收益型                                        2.40%

  江苏银行镇  结构性              保本浮动      2024.9.3  2024.12.27  已到期    0.50%-  是    21.86
2.  江港口支行  存款      4,000.00  收益型                                        2.40%

  江苏银行镇  结构性              保本浮动                          已到期    0.50%-  是

3.  江大港支行  存款      6,000.00  收益型      2024.9.26  2024.12.27            2.32%        20.38

  江苏银行镇  结构性              保本浮动    2024.9.26  2024.12.27  已到期    0.50%-  是    20.38
4.  江港口支行  存款      6,000.00  收益型                                        2.32%

5.  中国银行镇  结构性    4,900.00  保本最低    2024.10.15  2024.12.30  已到期  1.1000%  是    11.22
                                                                                      或


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

  江大港支行  存款                收益型                                      2.9495%

  中国银行镇  结构性              保本最低                                    1.1000%

6.  江大港支行  存款      5,100.00  收益型    2024.10.15  2024.12.27  已到期        或  是    30.07
                                                                                  2.9477%

  江苏银行镇  结构性    8,000.00  保本浮动    2025.1.10    2025.3.20  已到期      1%-  是    28.98
7.  江大港支行  存款                收益型                                        2.10%

  江苏银行镇  结构性              保本浮动                          已到期      1%-  是

8.  江港口支行  存款    12,000.00  收益型      2025.1.10    2025.3.20            2.10%        43.46

  中国银行镇  结构性              保本最低                                    0.8500%

9.  江大港支行  存款      4,900.00  收益型      2025.1.8    2025.3.28  已到期        或  是    30.44
                                                                                  2.8700%

  中国银行镇  结构性              保本最低                                    0.8500%

10. 江大港支行  存款      5,100.00  收益型      2025.1.8    2025.3.31  已到期        或  是    9.74
                                                                                  2.8705%

  江苏银行镇  结构性    8,000.00  保本浮动    2025.3.25    2025.5.26  已到期    1.4%-  是    25.94
11. 江大港支行  存款                收益型                                        1.9%

  江苏银行镇  结构性              保本浮动                          已到期    1.4%-  是

12. 江港口支行  存款    12,000.00  收益型      2025.3.25    2025.5.26              1.9%        38.92

  中国银行镇  结构性              保本最低                                    0.8500%

13. 江大港支行  存款      3,900.00  收益型      2025.4.23    2025.7.28  已到期        或  是    28.91
                                                                                  2.8189%

  中国银行镇  结构性              保本最低                                    0.8500%

14. 江大港支行  存款      4,100.00  收益型      2025.4.23    2025.7.30  已到期        或  是    9.36
                                                                                  2.8192%

  中国光大银  结构性              保本浮动                                      1.3%/

15. 行股份有限  存款      8,000.00  收益型      2025.5.19    2025.8.19  已到期    2.05%/  是    41.00
      公司                                                                        2.15%

  江苏银行镇  结构性    8,000.00  保本浮动    2025.5.27    2025.8.27  已到期    1.40%-  是    40.60
16. 江大港支行  存款                收益型                                        2.03%

  江苏银行镇  结构性              保本浮动                          已到期    1.40%-  是

17. 江港口支行  存款    12,000.00  收益型      2025.5.27    2025.8.27            2.03%        60.90

  中国银行镇  结构性    3,900.00  保本最低      2025.8.1    2025.9.26  已到期  0.600%-  是    3.59
18. 江大港支行  存款                收益型                                      2.6242%

  中国银行镇  结构性