ZHEJIANG CADY INDUSTRY CO.(603073)
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浙江彩蝶实业股份有限公司 关于使用闲置自有资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-08 00:24
Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, with a total amount not exceeding 600 million RMB, approved by the board and shareholders, to enhance fund efficiency and generate returns without affecting daily operations [2][4][15]. Investment Overview - **Investment Purpose**: The company aims to effectively utilize temporarily idle self-owned funds to increase fund efficiency and returns while ensuring normal operational cash flow and risk control [4]. - **Investment Amount**: The cash management investment amount is set at 70 million RMB [5]. - **Source of Funds**: The funds for this cash management initiative will come from the company's idle self-owned funds [6]. - **Investment Method and Duration**: The company will purchase structured deposits from Zheshang Bank with a term of 182 days, within the authorized limit [7]. Review Procedures - The company held meetings on April 25, 2025, and a shareholder meeting on May 19, 2025, to approve the cash management proposal, allowing for a maximum of 600 million RMB to be used for this purpose [8][9]. Investment Risk Analysis and Control Measures - **Risk Analysis**: Despite thorough evaluations of financial products, market fluctuations and macroeconomic factors may impact investment returns [10][11]. - **Risk Control Measures**: The company will not use idle funds for securities investments or purchase unsecured bond products, adhering to prudent investment principles and selecting reputable financial institutions [12][13]. Independent directors and the audit committee will oversee fund usage [13]. Impact on the Company - The cash management amount represents 19.93% of the company's cash at the end of the most recent period, which is expected to enhance fund efficiency without affecting daily operations or the development of core business [15]. The management of cash will comply with new financial instrument standards, potentially impacting financial statements [15].
化学纤维板块11月7日涨1.54%,汇隆新材领涨,主力资金净流出4933.3万元
Zheng Xing Xing Ye Ri Bao· 2025-11-07 08:30
Group 1 - The chemical fiber sector increased by 1.54% on November 7, with Hui Long New Materials leading the gains [1] - The Shanghai Composite Index closed at 3997.56, down 0.25%, while the Shenzhen Component Index closed at 13404.06, down 0.36% [1] - The table of individual stocks in the chemical fiber sector shows various price changes, with Sanfangxiang down by 1.54% and Nanjing Chemical Fiber down by 1.53% [1] Group 2 - The chemical fiber sector experienced a net outflow of 49.33 million yuan from institutional investors, while retail investors saw a net inflow of 29.64 million yuan [3] - The table of fund flows indicates that Hengshen New Materials had a net inflow of 36.31 million yuan from institutional investors, but a net outflow from retail investors [3] - The overall fund flow data highlights a mixed sentiment in the sector, with some stocks attracting retail interest despite institutional selling [3]
彩蝶实业(603073) - 浙江彩蝶实业股份有限公司关于使用闲置自有资金进行现金管理的进展公告
2025-11-07 08:01
证券代码:603073 证券简称:彩蝶实业 公告编号:2025-035 浙江彩蝶实业股份有限公司关于使用闲置自有资金 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法律责任。 重要内容提示: 基本情况 | 投资金额 | 7,000.00 万元 | | --- | --- | | 投资种类 | 银行理财产品 | | 资金来源 | 自有资金 | 已履行及拟履行的审议程序 浙江彩蝶实业股份有限公司(以下简称"公司")分别于 2025 年 4 月 25 日召开了第二届董事会第十四次会议及第二届监事会第十二次会议,于 2025 年 5 月 19 日召开了 2024 年年度股东大会,审议通过了《关于使用闲置自有资金进 行现金管理的议案》,同意公司使用总额不超过 60,000.00 万元人民币的闲置自 有资金进行现金管理,使用期限自公司 2024 年年度股东大会审议通过之日起 12 个月内有效,在上述额度及有效期内,资金可循环滚动使用。 (二)投资金额 本次现金管理的投资金额为 7,000.00 万元人民币。 (三)资金来源 ...
化学纤维板块11月3日涨0.59%,新乡化纤领涨,主力资金净流出1.31亿元
Zheng Xing Xing Ye Ri Bao· 2025-11-03 08:40
Market Overview - The chemical fiber sector increased by 0.59% on November 3, with Xinxiang Chemical Fiber leading the gains [1] - The Shanghai Composite Index closed at 3976.52, up 0.55%, while the Shenzhen Component Index closed at 13404.06, up 0.19% [1] Stock Performance - Key stocks in the chemical fiber sector showed varied performance, with Xinxiang Chemical Fiber (code: 000949) closing at 4.49, up 2.75% with a trading volume of 467,000 shares and a turnover of 208 million yuan [1] - Other notable performers included Hengtian Hailong (code: 000677) at 4.68, up 2.41%, and Huafeng Chemical (code: 002064) at 9.16, up 2.12% [1] Capital Flow - The chemical fiber sector experienced a net outflow of 131 million yuan from main funds, while retail investors saw a net inflow of 90.08 million yuan [2][3] - The main funds showed a significant outflow from stocks like Huafeng Chemical and Xinxiang Chemical Fiber, with net inflows from retail investors in some cases [3] Detailed Stock Data - The table provided detailed stock performance, including closing prices, percentage changes, trading volumes, and turnover amounts for various companies in the sector [1][2] - For instance, the stock of Xinxiang Chemical Fiber had a trading volume of 467,000 shares and a turnover of 208 million yuan, indicating strong market interest [1] Summary of Net Capital Flow - The net capital flow data indicated that while main funds were withdrawing from several stocks, retail investors were actively buying into others, reflecting a mixed sentiment in the market [2][3] - Specific stocks like Huafeng Chemical and Xinxiang Chemical Fiber saw contrasting capital flows, highlighting the differentiated investor behavior within the sector [3]
彩蝶实业(603073) - 浙江彩蝶实业股份有限公司关于使用闲置自有资金进行现金管理到期赎回的公告
2025-10-31 08:38
证券代码:603073 证券简称:彩蝶实业 公告编号:2025-034 浙江彩蝶实业股份有限公司 关于使用闲置自有资金进行现金管理到期赎回的 重要内容提示: 基本情况 | 产品名称 | 浙商银行单位结构性存款(产品代码: | | --- | --- | | | EEM25038DT) | | 受托方名称 | 浙商银行股份有限公司 | | 购买金额 | 10,000 万元 | | 赎回金额 | 10,000 万元 | | 产品期限 | 31 天 | | 特别风险提示(如有请勾选) | 其他:无 | 风险提示 公司购买的理财产品为风险可控、流动性好的理财产品,但仍不排除因市场 波动、宏观金融政策变化等原因引起的影响收益的情况。敬请广大投资者谨慎决 策,注意防范投资风险。 一、委托理财基本情况 (一)已履行的审议程序 浙江彩蝶实业股份有限公司(以下简称"公司")分别于 2025 年 4 月 25 日召开了第二届董事会第十四次会议及第二届监事会第十二次会议,于 2025 年 5 月 19 日召开了 2024 年年度股东大会,审议通过了《关于使用闲置自有资金进 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 ...
彩蝶实业的前世今生:2025年三季度营收5.92亿远低于行业平均,净利润6230.07万高于中位数
Xin Lang Cai Jing· 2025-10-30 10:17
Core Viewpoint - Cai Die Industrial, established in December 2002, went public on March 16, 2023, in Shanghai, and is a significant producer of polyester fabrics in China, showcasing strong investment value due to its full industry chain production advantages [1] Group 1: Business Performance - For Q3 2025, Cai Die Industrial reported a revenue of 592 million yuan, ranking 10th in the industry, significantly lower than the top competitor Xin Fengming's 51.54 billion yuan and the industry average of 8.32 billion yuan [2] - The main business composition includes polyester fabrics at 218 million yuan (58.03%), dyeing and finishing processing at 66.45 million yuan (17.71%), seamless garments at 59.20 million yuan (15.78%), and other segments at 23.49 million yuan (6.26%) [2] - The net profit for the same period was 62.30 million yuan, ranking 5th in the industry, lower than Xin Fengming's 869 million yuan but higher than the industry average of 169 million yuan [2] Group 2: Financial Health - As of Q3 2025, Cai Die Industrial's debt-to-asset ratio was 19.42%, down from 21.48% year-on-year and significantly lower than the industry average of 41.00%, indicating strong debt repayment capability [3] - The gross profit margin for Q3 2025 was 26.01%, slightly down from 26.83% year-on-year but still above the industry average of 11.75%, reflecting strong profitability [3] Group 3: Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 3.24% to 9,678, while the average number of circulating A-shares held per shareholder increased by 3.35% to 5,258.61 [5] - Among the top ten circulating shareholders, CITIC Prudential Multi-Strategy Mixed Fund (LOF) A entered the list with 521,100 shares, while Nuoan Multi-Strategy Mixed Fund A exited [5]
化学纤维板块10月30日跌0.56%,同益中领跌,主力资金净流出7323.06万元
Zheng Xing Xing Ye Ri Bao· 2025-10-30 08:28
Market Overview - The chemical fiber sector experienced a decline of 0.56% on October 30, with Tongyi Zhong leading the drop [1] - The Shanghai Composite Index closed at 3986.9, down 0.73%, while the Shenzhen Component Index closed at 13532.13, down 1.16% [1] Stock Performance - Notable gainers in the chemical fiber sector included: - Huilong New Material (301057) with a closing price of 25.18, up 1.98% [1] - Jilin Chemical Fiber (000420) at 4.15, up 1.72% [1] - Huaxi Co. (000936) at 7.67, up 1.19% [1] - Major decliners included: - Tongyi Zhong (688722) at 17.73, down 3.85% [2] - Haiyang Technology (603382) at 32.52, down 2.63% [2] - Tianfulong (603406) at 45.12, down 2.55% [2] Capital Flow - The chemical fiber sector saw a net outflow of 73.23 million yuan from institutional investors, while retail investors had a net inflow of 47.99 million yuan [2][3] - The capital flow for specific stocks showed: - Jilin Chemical Fiber had a net inflow of 21.67 million yuan from institutional investors [3] - Huilong New Material experienced a net inflow of 2.78 million yuan from institutional investors [3]
彩蝶实业(603073) - 浙江彩蝶实业股份有限公司关于召开2025年第三季度业绩说明会的公告
2025-10-28 07:50
证券代码:603073 证券简称:彩蝶实业 公告编号:2025-033 浙江彩蝶实业股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 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。 重要内容提示: 会议召开时间:2025 年 11 月 06 日 (星期四) 16:00-17:00 浙江彩蝶实业股份有限公司(以下简称"公司")已于 2025 年 10 月 28 日发 布公司 2025 年第三季度报告,为便于广大投资者更全面深入地了解公司 2025 年第三季度经营成果、财务状况,公司计划于 2025 年 11 月 06 日(星期四) 16:00-17:00 举行 2025 年第三季度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2025 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 (一) 会议召开时间:2025 年 11 月 06 日(星期四)1 ...
机构风向标 | 彩蝶实业(603073)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-28 01:52
Core Viewpoint - Caidie Industrial (603073.SH) reported its Q3 2025 results, indicating a decline in institutional investor holdings compared to the previous quarter [1] Institutional Holdings - As of October 27, 2025, five institutional investors disclosed holdings in Caidie Industrial, totaling 3.2955 million shares, which represents 2.84% of the company's total share capital [1] - The institutional holding percentage decreased by 0.28 percentage points compared to the previous quarter [1] Public Fund Disclosures - One new public fund was disclosed this quarter, namely the CITIC Prudential Multi-Strategy Mixed (LOF) A [1] - A total of 47 public funds were not disclosed this quarter, including notable funds such as Nuon Multi-Strategy Mixed A, Huaxia CSI 500 Index Enhanced A, and others [1]
彩蝶实业(603073.SH):前三季度净利润6288.19万元,同比下降4.72%
Ge Long Hui A P P· 2025-10-27 13:56
Core Viewpoint - 彩蝶实业 (603073.SH) reported a revenue of 592 million yuan for the first three quarters of 2025, reflecting a year-on-year growth of 6.2% [1] - The net profit attributable to shareholders decreased by 4.72% to 62.88 million yuan [1] - Basic earnings per share stood at 0.54 yuan [1] Financial Performance - Total revenue for the first three quarters reached 592 million yuan, marking a 6.2% increase compared to the previous year [1] - Net profit attributable to the parent company's shareholders was 62.88 million yuan, showing a decline of 4.72% year-on-year [1] - Basic earnings per share reported at 0.54 yuan [1]