泉阳泉股份有限公司：关于使用暂时闲置自有资金购买国债逆回购的最新进展公告
报告要点
- 公司及董事会全体成员保证公告内容真实、准确与完整。
- 2025年3月28日，泉阳泉股份有限公司董事会及监事会审议通过使用暂时闲置自有流动资金购买国债逆回购产品的议案。
- 授权额度为单日余额不超过3亿元人民币，且在决议有效期内可循环使用。
- 投资产品仅限于上海证券交易所和深圳证券交易所挂牌交易的国债逆回购。
- 投资期限为公司董事会审议通过之日起12个月内。
- 董事会授权公司董事长及其授权人员行使投资决策权，并签署相关合同文件，由公司财务部负责具体实施与管理。
- 授权期限为2025年3月28日至2026年3月27日。
2026年3月最新投资进展
- 截至公告披露日，泉阳泉及控股子公司于2026年3月使用暂时闲置自有资金购买国债逆回购的情况如下：
- 所购产品名称：GC028
- 投资金额：5,042.20万元
- 购买日期：2026年2月24日
- 到期日期：2026年3月24日
- 年化收益率（未扣除交易费用）：1.5400%
- 产品期限：28天
- 取得收益：59,567.03元
对股东和投资者的影响
- 公司通过合理利用暂时闲置自有资金进行低风险投资，有助于提升资金使用效率、增加公司收益。
- 投资国债逆回购产品风险较低，资金安全性高，且不会影响公司日常经营资金需求。
- 该操作显示公司管理层对资金管理的重视，或提升公司财务稳健性，对股东而言有积极影响。
- 虽然收益较为有限，但反映公司资金流动性良好，有助于维持和提升公司现金流状况。
- 该公告为公司正常资金管理行为，属于常规操作，未披露重大资产变动或战略调整，短期内对公司股价影响有限。
重要提示
- 公告内容未涉及重大资产重组、战略调整等对公司未来业绩有重大影响的事项。
- 投资者需关注公司后续公告，留意资金管理相关动态。
免责声明
本文章仅供参考，不构成投资建议。投资者需结合自身风险偏好，谨慎决策。
Jilin Quanyangquan Co., Ltd.: Progress Announcement on Use of Idle Funds for Treasury Reverse Repo Investment
Key Points of the Report
- The company and its board guarantee the authenticity, accuracy, and completeness of the announcement.
- On March 28, 2025, the company’s board and supervisory committee approved a resolution to invest temporarily idle funds in treasury reverse repo products.
- The authorized limit is up to RMB 300 million in daily balance, which can be reused within the validity period.
- The investment is limited to reverse repo products listed on Shanghai and Shenzhen stock exchanges.
- Investment period: within 12 months from board approval.
- The board chairman and authorized personnel are empowered to make investment decisions and sign contracts; the finance department is responsible for implementation and management.
- Authorization valid from March 28, 2025, to March 27, 2026.
March 2026 Investment Progress
- As of the announcement date, Quanyangquan and subsidiaries used idle funds for reverse repo in March 2026:
- Product Name: GC028
- Investment Amount: RMB 50.422 million
- Purchase Date: February 24, 2026
- Maturity Date: March 24, 2026
- Annualized Yield (before transaction costs): 1.5400%
- Product Term: 28 days
- Income Obtained: RMB 59,567.03
Impact on Shareholders and Investors
- By utilizing idle funds for low-risk investments, the company improves capital efficiency and enhances earnings.
- Treasury reverse repo products are low risk and high security, ensuring daily operation funds are unaffected.
- This reflects management’s focus on prudent capital management and may enhance financial stability, which is positive for shareholders.
- While the income is limited, it demonstrates good liquidity and helps maintain the company’s cash flow.
- This is a routine financial management action, not involving major asset changes or strategic shifts; short-term share price impact is limited.
Important Reminder
- The announcement does not involve major asset restructuring or strategic adjustments that materially affect future performance.
- Investors should follow subsequent announcements for updates on fund management.
Disclaimer
This article is for reference only and does not constitute investment advice. Investors should make decisions cautiously based on their own risk preferences.
