【首旅酒店：1亿元闲置募集资金到期赎回并继续现金管理】首旅酒店公告称，公司于2026年7月9日、7月12日到期赎回2025年7月18日购买的中国银行北京市分行1亿元保本型结构性存款，获税前理财收益178.71万元。7月14日，公司又使用1亿元闲置募集资金购买招商银行上海分行结构性存款进行现金管理，预计年化收益率1.00%/1.45%，期限90天。截至公告披露日，公司使用闲置募集资金购买现金管理产品未到期金额为2.5亿元。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.