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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:2025-12-27


                                                                            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:2025-080

                  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    客户结构性存款产品  保本最低            0.6000%

1  镇江大港  【CSDVY202512385】  收益型    4,900.00        或  87 天  2025.9.30  2025.12.26    22.85
      支行                                                1.9568%

              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

  1.  1光 大 银 行  结构性            保本浮动                                      1.1%

      3镇江分行    存款    30,600.00  收益型    2024.10.01  2024.10.31  已到期      /2.2%  是    56.10
                                                                                    /2.3%

  2.  中 国 银 行  结构性            保本最低                                    1.2000%

      1镇 江 大 港

      4支行        存款    1,200.00  收益型    2024.10.15  2024.12.30  已到期        或  是    2.75
                                                                                  2.9495%

  3.  1中 国 银 行  结构性  1,400.00  保本最低  2024.10.15  2024.12.27  已到期  1.2000%  是    8.25
      5镇 江 大 港  存款                收益型                                          或


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

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

    支行                                                                        2.9477%

4.  1光 大 银 行  结构性            保本浮动                                        1%

    6镇江分行    存款    30,600.00  收益型    2024.11.01  2024.11.30  已到期    /2.128%  是    52.46
                                                                                /2.228%

5.  1光 大 银 行  结构性            保本浮动                                        1%

    7镇江分行    存款    27,000.00  收益型    2024.12.01  2024.12.31  已到期    /2.15%  是    48.38
                                                                                /2.25%

6.  中国银行    结构性            保本最低                                    0.8500%

    1镇江大港

    8支行        存款    4,900.00  收益型    2025.01.08  2025.03.28  已到期        或  是    30.44
                                                                                2.8700%

7.  中国银行    结构性            保本最低                                    0.8500%

    1镇江大港

    9支行        存款    5,100.00  收益型    2025.01.08  2025.03.31  已到期        或  是    9.74
                                                                                2.8705%

8.  中国银行    结构性            保本最低                                    0.8500%

    2镇江大港

    0支行        存款    4,900.00  收益型    2025.04.23  2025.07.28  已到期        或  是    36.33
                                                                                2.8189%

9.  中国银行    结构性            保本最低                                    0.8500%

    2镇江大港

    1支行        存款    5,100.00  收益型    2025.04.23  2025.07.30  已到期        或  是    11.64
                                                                                2.8192%

10. 交通银行    公司存

    2镇江大港

    2支行        款类金  4,800.00  固定利率  2025.04.30  2026.04.30  未到期  1.6500%  否        -
                融产品

    中国银行    结构性            保本最低

11. 镇江大港            4,900.00              2025.08.01  2025.09.26  已到期    0.600%-  是    4.51
    支行        存款                收益型                                    2.6242%

    中国银行    结构性            保本最低

12. 镇江大港            5,100.00              2025.08.01  2025.09.30  已到期  0.6000%-  是    22.01
    支行        存款                收益型                                    2.6257%

    中国银行    结构性            保本最低                                    0.6000%

13. 镇江大港    存款    4,900.00  收益型    2025.09.30  2025.12.26  已到期        或  是    22.85
    支行                                                                        1.9568%

    中国银行    结构性            保本最低                                    0.6000%

14. 镇江大港    存款    5,100.00  收益型    2025.