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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:2025-12-27


                                                                          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:2025-079

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

  中国银行  客户结构性存款产品  保本最            0.6000%

1. 镇江大港                                3,900.00        或  87    2025.9.30  2025.12.26    18.19
    支行    【CSDVY202512385】  低收益                      天

                                                      1.9568%

              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                          已到期    0.50%-  是

1.  江大港支行  存款    4,000.00    收益型    2024.9.3    2024.12.27              2.40%        21.86

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

2.  江港口支行  存款    4,000.00    收益型    2024.9.3    2024.12.27              2.40%        21.86

  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                          已到期    0.50%-  是

4.  江港口支行  存款    6,000.00    收益型    2024.9.26    2024.12.27              2.32%        20.38

  中国银行镇  结构性              保本最低                                    1.1000%

5.  江大港支行  存款    4,900.00    收益型    2024.10.15  2024.12.30  已到期        或  是  11.22
                                                                                  2.9495%


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

  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              保本浮动                          已到期      1%-  是

7.  江大港支行  存款    8,000.00    收益型    2025.1.10    2025.3.20              2.10%        28.98

  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              保本浮动                          已到期    1.4%-  是

11. 江大港支行  存款    8,000.00    收益型    2025.3.25    2025.5.26                1.9%        25.94

  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              保本浮动                          已到期    1.40%-  是

16. 江大港支行  存款    8,000.00    收益型    2025.5.27    2025.8.27              2.03%        40.60

  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              保本最低                          已到期  0.600%-  是

18. 江