新闻源 财富源

2019年12月15日 星期天

江山欧派(603208)公告正文

江山欧派:关于公司使用闲置自有资金进行现金管理的进展公告

公告日期:2018-03-13

             证券代码:603208                   证券简称:江山欧派               公告编号:2018-015

                                    江山欧派门业股份有限公司
             关于公司使用闲置自有资金进行现金管理的进展公告
                 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个别及连带责任。

                  江山欧派门业股份有限公司(以下简称“公司”)于 2017 年 3 月 9 日召开第
             二届董事会第十五次会议,于 2017 年 3 月 27 日召开 2017 年第一次临时股东大
             会,审议通过了《关于公司使用闲置募集资金及自有资金进行现金管理的议案》,
             在保证募集资金项目建设和公司正常经营的情况下,同意公司使用部分闲置募集
             资金不超过 19,000 万元,自有资金不超过 70,000 万元,合计不超过 89,000 万
             元进行现金管理。闲置自有资金用于购买安全性高、流动性好、风险低的理财产
             品,在上述额度内资金可以滚动使用。公司独立董事、监事会、保荐机构亦分别
             对此发表了同意意见。具体内容详见 2017 年 3 月 10 日在上海证券交易所网站
             (www.sse.com.cn)及公司其他指定信息披露媒体刊登的《江山欧派关于公司使
             用闲置募集资金及自有资金进行现金管理的公告》,公告编号 2017-016。

             一、 本公告日前十二个月,公司使用闲置自有资金购买理财产品尚未到期的
                     情况

    受托人                      产品名称                购买金额      产品类型          起止日期      预期年化收益率

                                                        (万元)                                          (%)

                 中国工商银行“e 灵通”净值型法人无固                                 2018.01.02-随
 工行兰考支行                                             200      非保本浮动收益型                       3.00
                        定期限人民币理财产品                                            时可赎回
                                                                                      2018.01.03-20
 中行兰考支行    中银稳富-融荟系列理财计划(91 天)      5,000     非保本浮动收益型                       4.95
                                                                                        18.04.04
                                                                                      2018.01.05-20
 中行江山支行    中银稳富-融荟系列理财计划(91 天)      10,000    非保本浮动收益型                       5.20
                                                                                        18.04.03
宁波银行杭州余                                                                        2018.01.05-20
                            可选期限理财 3 号            5,000     非保本浮动收益型                       5.50
    杭支行                                                                              18.07.04
宁波银行杭州余                                                                        2018.01.12-20
                             开门红特别理财              2,000     非保本浮动收益型                       5.35
    杭支行                                                                              18.04.07
宁波银行杭州余                                                                        2018.01.15-20
                   可选期限理财 5 号(新客户专属)       3,500     非保本浮动收益型                       5.35
    杭支行                                                                              18.03.16
 宁波银行杭州余                                                                                 2018.01.12-随
                                 智能活期理财 1 号             1,100     非保本浮动收益型                           3.00-4.50
     杭支行                                                                                       时可赎回
                                                                                                2018.02.12-随
  交行江山支行            “蕴通财富久久养老”日盈             1,000     非保本浮动收益型                           3.60-3.85
                                                                                                  时可赎回


                      公司上述委托理财的资金来源系暂时闲置自有资金,且上述委托理财不构成
               关联交易。

               二、本公告日前十二个月,公司使用闲置自有资金购买理财产品到期已收回本
               金和收益的情况

                                                                                      产品预期                  到期收回情况
                                          购买金额
   受托人              产品名称                           产品类型       起止日期     年化收益
                                          (万元)
                                                                                      率(%)       本金(万元)      收益(元)

招行江山小    招商银行点金公司理财
                                                                        2017.02.22-
微企业专营    之步步生金 8699 号保本       1,000      保本浮动收益类                   3.28             1,000          36,821.92
                                                                        2017.04.05
  支行               理财计划
交行江山支                                                              2017.01.04-
                 蕴通财富生息 365          2,000     非保本浮动收益型
    行                                                                  2017.03.27
交行江山支                                                              2017.01.12-   2.80-3.2
                 蕴通财富生息 365          2,000     非保本浮动收益型                                   6,000         244,684.95
    行                                                                  2017.03.27          0
交行江山支                                                              2017.02.22-
                 蕴通财富生息 365          2,000     非保本浮动收益型
    行                                                                  2017.03.27
招行江山小
              招商银行点金公司理财                   不保障本金且不保   2017.03.28-
微企业专营                                 2,000                                       4.0904           2,000          67,240.00
                  日益月鑫理财计划                      证理财收益      2017.04.27
  支行
交行江山支                                                              2017.02.21-
              蕴通财富日增利 91 天         5,000        保证收益型                     3.90             5,000         486,164.38
    行                                                                  2017.05.23
交行江山支    蕴通财富日增利 A 提升                                     2017.02.27-
                                           2,000        保证收益型                     3.60             2,000         183,452.06
    行                 93 天                                            2017.05.31
招行江山小
              招商银行日益月鑫理财                   不保障本金且不保   2017.05.03-
微企业专营                                 2,000                                       4.10             2,000          67,400.00
                     计划 B 款                          证理财收益      2017.06.02
  支行
              中国工商银行法人开放
工行江山支                                           开放式、非保本浮   2017.01.07-
              净值型理财产品 2014 年       3,000                                      4.317147         3,000          561,229.11
    行                                                  动收益型        2017.06.10
               第 3 期(浙)14ZJ003J
宁波银行杭    可选期限理财 4 号(预约                                   2017.03.28-
                                           5,000      保本浮动收益型                   4.00            5,000          476,712.33
州余杭支行             式)                                             2017.06.23
工行兰考支    工银小微金融专属“随心                                    2017.04.10-
                                           2,000     非保本浮动收益型                  3.40            2,000          184,438.36
    行           E”人民币理财产品                                      2017.07.17
              中国工商银行“日升月
工行兰考支                                                              2017.04.10-
              恒”收益递增型法人人民       1,000     非保本浮动收益型                  3.30             300            31,463.01
    行                                                                  2017.08.03
                    币理财产品
中行兰考支   中银稳富-融荟系列理财                                 2017.06.12-
                                       1,500    非保本浮动收益型                  4.30     1,500     111,328.65
    行           计划(63 天)                                     2017.08.13
招行江山小
             招商银行日益月鑫理财               不保障本金且不保   2017.06.16-
微企业专营                             3,000                                     4.4998    3,000     221,910.00
                    计划 B 款                      证理财收益      2017.08.14
  支行
招行江山小   招商银行点金公司理财
                                                不保障本金及理财   2017.06.06-
微企业专营   增利系列 333 号理财计     2,000                                     4.3999    2,000     190,460.00
                                                     收益          2017.08.24
  支行                 划
交行江山支                                                         2017.06.22-
             蕴通财富日增利 63 天      2,000       保证收益型                     3.95     2,000     136,356.16
    行                                                             2017.08.24
宁波银行杭   可选期限理财 4 号(预约                               2017.06.27-
                                       2,000     保本浮动收益型                   4.20     2,000     133,479.45
州余杭支行            式)                                         2017.08.24
交行江山支   蕴通财富日增利提升                                    2017.06.05-
                                       2,000       保证收益型                     3.90     2,000     194,465.75
    行                91 天                                        2017.09.04
交行江山支   “蕴通财富久久养老”                                  2017.05.24-
                                       2,000    非保本浮动收益型                  3.40     1,000     99,671.23
    行                日盈                                         2017.09.08
             中国工商银行“日升月
工行兰考支                                                         2017.04.10-
             恒”收益递增型法人人民     700     非保本浮动收益型                  3.30      700      96,197.26
    行                                                             2017.09.09
                   币理财产品
             中国工商银行“日升月
工行兰考支                                                         2017.07.20-
             恒”收益递增型法人人民    1,000    非保本浮动收益型                  2.90     1,000     45,287.68
    行                                                             2017.09.14
                   币理财产品
             中银基智通理财计划-流
中行兰考支                                                         2017.04.10-
                 动性增强系列          5,000    非保本浮动收益型                  4.50     5,000    1,004,794.52
    行                                                             2017.09.20
                【A17155-5】期
招行江山小
              招商银行结构性存款                提供本金及保底利   2017.06.28-
微企业专营                             3,000                                      3.90     3,000     298,109.59
                    CHZ00237                      息的完全保障     2017.09.29
  支行
中行兰考支   中银稳富-融荟系列理财                                 2017.07.20-
                                        500     非保本浮动收益型                  4.50      500      56,096.03
    行           计划(91 天)                                     2017.10.19
             兴业银行“金雪球”2017
兴业银行义   年第一期非保本浮动收                                  2017.08.03-
                                       3,000    非保本浮动收益型                  5.00     3,000     378,082.19
  乌分行      益型封闭式理财产品                                   2017.11.03
                    35004 款
招行江山小
             招商银行日益月鑫理财               不保障本金且不保   2017.08.17-
微企业专营                             3,000                                     4.66997   3,000     345,450.00
                    计划 B 款                      证理财收益      2017.11.14
  支行
招行江山小   招商基金专享招招金现
                                                                   2017.10.19-
微企业专营   金管理类特定客户资产      12,000   非保本浮动收益型                 3.9145    12,000    295,997.23
                                                                   2017.11.15
  支行              管理计划
交行江山支   “蕴通财富久久养老”                                  2017.05.24-
                                       1,000    非保本浮动收益型                  3.40     1,000     171,397.26
    行                日盈                                         2017.11.24
招行江山小   招商银行日益月鑫理财               不保障本金且不保   2017.08.29-
                                       2,000                                     4.66997   2,000     230,300.00
微企业专营          计划 B 款                      证理财收益      2017.11.27
  支行
交行江山支   “蕴通财富久久养老”                                  2017.11.22-   3.20-3.3
                                       5,000    非保本浮动收益型                            5,000    59,027.40
    行               日盈                                          2017.12.05       2
宁波银行杭                                                         2017.11.08-
               可选期限理财 1 号       3,000    非保本浮动收益型                  4.65      3,000    160,520.55
州余杭支行                                                         2017.12.20
             宁波银行股份有限公司
宁波银行杭                                                         2017.11.20-
             启盈理财 2017 年第四百    14,000   非保本浮动收益型                  4.80      14,000   589,150.68
州余杭支行                                                         2017.12.22
             七十期(平衡型 417 号)
交行江山支   “蕴通财富久久养老”                                  2017.12.08-   3.35-3.9
                                       4,000    非保本浮动收益型                            4,000    74,739.73
    行               日盈                                          2017.12.28       5
             中国工商银行“e 灵通”
工行兰考支                                                         2017.12.12-
             净值型法人无固定期限      3,000    非保本浮动收益型                 2.948612
    行                                                             2017.12.28
                人民币理财产品
                                                                                            6,000    75,129.01
             中国工商银行“e 灵通”
工行兰考支                                                         2017.12.13-
             净值型法人无固定期限      3,000    非保本浮动收益型                 2.948612
    行                                                             2017.12.28
                人民币理财产品
中行兰考支                                                         2017.12.15-
              中银日积月累-日计划      4,000    非保本浮动收益型                 2.999999   4,000    42,739.71
    行                                                             2017.12.28
             中国工商银行“e 灵通”
工行兰考支                                                         2018.01.02-
             净值型法人无固定期限      4,500    非保本浮动收益型                 3.208073   2,500    24,170.41
    行                                                             2018.01.12
                人民币理财产品
             中国工商银行“e 灵通”
工行兰考支                                                         2018.01.02-
             净值型法人无固定期限      4,500    非保本浮动收益型                 3.145864   1,000    12,928.21
    行                                                             2018.01.16
                人民币理财产品
             中国工商银行“e 灵通”
工行兰考支                                                         2018.01.02-
             净值型法人无固定期限      4,500    非保本浮动收益型                 3.309495    700     15,867.44
    行                                                             2018.01.26
                人民币理财产品
宁波银行杭                                                         2018.01.12-
               智能活期理财 1 号       2,000    非保本浮动收益型                  3.40       700     11,084.93
州余杭支行                                                         2018.01.29
宁波银行杭                                                         2018.01.12-
               智能活期理财 1 号       2,000    非保本浮动收益型                  3.40       200     4,657.53
州余杭支行                                                         2018.02.06
             中国工商银行“e 灵通”
工行兰考支                                                         2018.01.02-
             净值型法人无固定期限      4,500    非保本浮动收益型                 3.587997    100     5,308.27
    行                                                             2018.02.24
                人民币理财产品
交行江山支   “蕴通财富久久养老”                                  2018.02.12-   3.35-3.7
                                       1,500    非保本浮动收益型                             500     12,075.34
    行               日盈                                          2018.03.09       5


             三、截至本公告日,公司使用闲置自有资金购买的理财产品余额为27,800万元。

              特此公告。



                                                                   江山欧派门业股份有限公司董事会
2018年3月13日