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上市券商新年定增“第一单”!西南证券抛60亿定增计划
在沪深北交易所优化再融资一揽子措施背景下,2026年上市券商定增"第一单"火速面世。 近日,西南证券(600369)正式披露了2026年度向特定对象发行A股股票预案。该预案显示,西南证券 此次定向增发A股股票拟募集资金总额不超过60亿元,发行对象包含渝富控股及其一致行动人重庆水务 (601158)环境集团。 "本次发行募集资金的合理投入,将为公司战略目标落地提供坚实资本支撑。"西南证券表示。 值得注意的是,西南证券披露增发预案被看作是券业再融资市场回暖的又一积极信号。 数据显示,按发行日期统计,2025年度,共有6家券商在A股实施定增发行,实际募资总额合计321.92亿 元,同比大幅增长。 同时,在券商定增项目中,控股股东包揽或大额认购成为常态。募集资金投向从过往的简单扩表转向优 化结构,重点投入财富管理、金融科技及服务实体经济的子公司。 "这背后折射出监管趋势的深刻演变,即从规模导向转向质量导向,严苛审视融资必要性与用途合理 性,引导券商走资本节约型、专业驱动型的内涵式发展道路。"南开大学金融学教授田利辉向21世纪经 济报道记者分析。 国资股东拟认购25亿元 继2025年6家券商实施定增后,2026年开年, ...
重庆水务集团股份有限公司关于 使用闲置募集资金进行现金管理到期赎回的公告
Group 1 - The company approved the use of up to RMB 100 million of temporarily idle raised funds for cash management during the sixth board meeting on February 24, 2025 [1] - The management is authorized to handle related matters and sign relevant documents, with the authorization period lasting 12 months from the board's approval [1] - The underwriter, Shenwan Hongyuan Securities, provided a non-disagreement verification opinion on this matter [1] Group 2 - On November 24, 2025, the company invested RMB 50 million in a large-denomination certificate of deposit from China Construction Bank, with a 3-month term and an expected annualized return of 0.9% [1] - The investment matured on February 24, 2026, resulting in the recovery of the principal amount of RMB 50 million and an earned interest of RMB 113,400 [1] - The company disclosed the cash management details in a public announcement on November 25, 2025 [1]
重庆水务集团股份有限公司关于使用闲置募集资金进行现金管理到期赎回的公告
Core Viewpoint - The company has approved the use of idle fundraising for cash management, allowing up to RMB 100 million for investment purposes [1] Group 1: Cash Management Approval - The board of directors and the supervisory board of Chongqing Water Group Co., Ltd. convened meetings on February 24, 2025, to approve the proposal for cash management using idle fundraising [1] - The management is authorized to handle related matters and sign necessary documents, with the implementation organized by the finance department for a period of 12 months [1] Group 2: Investment Details - On November 24, 2025, the company invested RMB 50 million in a large-denomination certificate of deposit from China Construction Bank, with a 3-month term and an expected annual return rate of 0.9% [1] - The investment matured on February 24, 2026, resulting in the recovery of the principal amount of RMB 50 million and an earned interest of RMB 113,400 [1] Group 3: Recent Cash Management Status - The announcement includes details on the company's cash management activities over the past 12 months, although specific figures are not provided in the excerpt [1]
重庆水务:使用闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Ri Bao· 2026-02-24 14:07
Group 1 - The company, Chongqing Water, announced the redemption of a large-denomination deposit certificate from China Construction Bank, which was purchased using 50 million yuan of idle raised funds, maturing on February 24, 2026, returning the principal of 50 million yuan and earning an interest of 113,400 yuan [2] - In the past 12 months, the company has utilized a total of 150 million yuan of raised funds for cash management, all of which has been recovered along with total earnings of 1,123,100 yuan [2]
重庆水务(601158) - 重庆水务关于使用闲置募集资金进行现金管理到期赎回的公告
2026-02-24 11:00
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。 | 证券代码:601158 | 证券简称:重庆水务 | | | 公告编号:临 | 2026-008 | | --- | --- | --- | --- | --- | --- | | 债券代码:188048 | 债券简称:21 | 渝水 | 01 | | | | 债券代码:242471 | 债券简称:25 | 渝水 | 01 | | | | 债券代码:242472 | 债券简称:25 | 渝水 | 02 | | | | 债券代码:113070 | 债券简称:渝水转债 | | | | | 重庆水务集团股份有限公司关于 使用闲置募集资金进行现金管理到期赎回的公告 二、截至本公告日,公司最近12个月使用募集资金现金管理情况 特此公告。 重庆水务集团股份有限公司 2026 年 2 月 25 日 单位:万元 序号 现金管理类型 实际投入金额 实际收回本金 实际收益 尚未收回本金金额 1 普通大额存单 10,000 10,000 100.97 0 2 普通大额存单 5,000 5,000 1 ...
西南证券拟定增募资不超60亿元 用于补充公司资本金
Zhi Tong Cai Jing· 2026-02-14 00:39
Group 1 - The core point of the article is that Southwest Securities (600369.SH) has disclosed a plan to issue A-shares to specific investors, including Yufu Holdings and Chongqing Water Environment Group, with a total fundraising target of up to 6 billion yuan [1] - The specific investors include no more than 35 parties, with Yufu Holdings committing to subscribe for 1.5 billion yuan and Chongqing Water Environment Group for 1 billion yuan [1] - The total amount raised from the issuance will be used entirely to supplement the company's capital [1]
重庆水务集团股份有限公司 第六届董事会第二十四次会议决议公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601158 证券简称:重庆水务 公告编号:临2026-005 债券代码:188048 债券简称:21渝水01 债券代码:242471 债券简称:25渝水01 债券代码:242472 债券简称:25渝水02 债券代码:113070 债券简称:渝水转债 重庆水务集团股份有限公司 第六届董事会第二十四次会议决议公告 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。 重庆水务集团股份有限公司(以下简称公司)第六届董事会第二十四次会议于2026年2月12日在公司11 楼会议室以现场加视频方式召开。本次会议的通知已于2026年2月5日通过电子邮件的方式送达全体董 事。本次会议由董事长郑如彬先生主持,公司应到董事7人,实到董事7人,其中,孙明华董事、张智董 事、石慧董事以视频方式出席,其余董事出席现场会议,公司部分高级管理人员列席会议。会议的召集 和召开符合《中华人民共和国公司法》《重庆水务集团股份有限公司章程》及《重庆水务集团股份有限 公司董事会议事规则》的有关规定。经全体董事认 ...
重庆水务(601158.SH):拟使用不超5000万元的闲置募集资金进行现金管理
Ge Long Hui A P P· 2026-02-12 10:26
Core Viewpoint - Chongqing Water Group Co., Ltd. has approved the use of idle raised funds for cash management, allowing investment in high-safety, liquid principal-protected financial products [1] Group 1 - The company convened the 15th meeting of the 6th Board of Directors' Audit Committee and the 24th meeting of the 6th Board of Directors [1] - The approved amount for cash management is up to RMB 50 million, including the principal [1] - The validity period for this cash management initiative is 12 months, starting from February 24, 2026, with the option for rolling use within this timeframe [1]
重庆水务(601158) - 重庆水务关于第七期污水处理服务结算价格核定有关事宜的公告
2026-02-12 10:15
| 证券代码:601158 | 证券简称:重庆水务 | | | 公告编号:临 | 2026-007 | | --- | --- | --- | --- | --- | --- | | 债券代码:188048 | 债券简称:21 | 渝水 | 01 | | | | 债券代码:242471 | 债券简称:25 | 渝水 | 01 | | | | 债券代码:242472 | 债券简称:25 | 渝水 | 02 | | | | 债券代码:113070 | 债券简称:渝水转债 | | | | | 特此公告。 重庆水务集团股份有限公司关于 第七期污水处理服务结算价格核定有关事宜的公告 重庆水务集团股份有限公司 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。 2026 年 2 月 13 日 根据《重庆市人民政府关于授予重庆水务集团股份有限公司供排 水特许经营权的批复》(渝府〔2007〕122 号)的相关规定,重庆水 务集团股份有限公司(以下简称公司)污水处理服务的第六个结算期 从 2023 年 1 月 1 日起至 2025 年 12 月 3 ...
重庆水务(601158) - 重庆水务关于使用闲置募集资金进行现金管理的公告
2026-02-12 10:15
| 证券代码:601158 | 证券简称:重庆水务 | | | 公告编号:临 | 2026-006 | | --- | --- | --- | --- | --- | --- | | 债券代码:188048 | 债券简称:21 | 渝水 | 01 | | | | 债券代码:242471 | 债券简称:25 | 渝水 | 01 | | | | 债券代码:242472 | 债券简称:25 | 渝水 | 02 | | | | 债券代码:113070 | 债券简称:渝水转债 | | | | | 重庆水务集团股份有限公司 关于使用闲置募集资金进行现金管理的公告 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: 已履行的审议程序:重庆水务集团股份有限公司(以下简称公司)已 召开第六届董事会审计委员会第十五次会议及第六届董事会第二十四次会议, 审议通过了《重庆水务集团股份有限公司关于使用闲置募集资金进行现金管 理的议案》,同意公司使用不超过人民币 5,000 万元(含本数)的闲置募集资 金进行现金管理,投资的产品品种为安全性高 ...