资金理财

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上市仅两年,IPO募投项目大面积延期!
Zhong Guo Ji Jin Bao· 2025-07-15 00:23
【导读】致尚科技多个IPO募投项目宣告延期,最惨投资进度不足30% 中国基金报记者 南深 IPO高价发行、融资金额高企还超募数亿元,但上市后募投项目却行动迟缓,近10亿元资金用于理财,如今上市仅两年,募投项目开始大面积延期,这就 是发生在次新股致尚科技身上的故事。 大量"闲置资金"买理财 公告显示,致尚科技于2023年7月公开发行3217.03万股,每股发行价为57.66元,发行市盈率高达63.29倍,新股申购中签率仅0.03%。此次IPO募集资金总 额为18.55亿元,扣除发行费用1.66亿元(不含增值税)后,实际募集资金金额为16.89亿元,其中超募资金为3.87亿元。在招股书中,致尚科技规划了四个 实体募投项目及一个补充流动资金项目。 | 序号 | 项目名称 | 预计投资金额 | 项目建设期 | 预计使用募集资金、额 | | --- | --- | --- | --- | --- | | 1 | 游戏机核心零部件扩产项目 | 40,703.32 | 2年 | 40,085.95 | | 2 | 电子连接器扩产项目 | 25,489.77 | 2年 | 25,489.77 | | 3 | 5G零部件扩产项 ...
7月14日午间公告一览:晨化股份使用3000万元闲置资金购买理财产品
news flash· 2025-07-14 04:17
晨化股份(300610)公告,公司及子公司近日使用自有闲置资金购买了3000万元的理财产品。此次投资 包括两个金额各为1500万元的银河盛汇稳健1号集合资产管理计划,预期年化收益率为3.2%。该理财产 品的起息日为2025年7月10日,到期日为2026年7月6日。公司表示,此举是在确保日常运营和资金安全 的前提下进行的,不会影响公司主营业务的正常开展,旨在提高资金使用效率,获取较好的投资回报。 ...
川投能源: 四川川投能源股份有限公司关于使用部分闲置募集资金购买理财产品到期赎回的公告
Zheng Quan Zhi Xing· 2025-07-09 11:13
市盈率: 17.62倍 资金流向:最新份额为1.1亿份,增加了0.0份,主力资金净流出 13.6万元。 估值分位: 49.40% | | 股票代码:600674 股票简称:川投能源 公告编号:2025-037 号 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | 四川川投能源股份有限公司 | | | | | | | | 关于使用部分闲置募集资金购买理财产品到期赎回 | | | | | | | | 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 | | | | | | | | 担个别及连带责任。 | | | | | | | | 四川川投能源股份有限公司(以下简称"公司")于 2024 年 10 | | | | | | | | 月 14 日召开第十一届董事会第三十二次会议,审议通过《关于授 | | | | | | | | 权继续使用暂时闲置募集资金进行现金管理的提案报告》。拟在确 | | | | | | ...
每周股票复盘:合力科技(603917)获200万政府补助及4亿闲置募资理财
Sou Hu Cai Jing· 2025-07-05 19:51
Group 1 - The core stock price of Helit Technology (603917) closed at 13.65 yuan as of July 4, 2025, up 4.12% from the previous week [1] - The company's total market capitalization is 2.782 billion yuan, ranking 199th out of 229 in the automotive parts sector and 4425th out of 5149 in the A-share market [1] - The highest intraday price reached 13.98 yuan on July 3, while the lowest was 13.12 yuan on June 30 [1] Group 2 - Helit Technology received a government subsidy of 2 million yuan, which accounts for 17.79% of the audited net profit attributable to shareholders for the fiscal year 2024, positively impacting the net profit for 2025 [1][3] - The company’s board and supervisory board approved the use of up to 400 million yuan of idle raised funds for cash management, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][3] - The cumulative return from the entrusted financial management of raised funds over the past twelve months is 6.6745 million yuan, with a maximum single-day investment amount of 418 million yuan [1] Group 3 - The entrusted financial management involves China Industrial and Commercial Bank with an investment of 40 million yuan for a term of 100 days [4] - Additionally, China Bank's Xiangshan branch is entrusted with amounts of 28.42 million yuan and 29.58 million yuan, with investment terms of 178 days and 180 days respectively [4]
会畅通讯: 关于使用暂时闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-03 16:15
Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a maximum limit of RMB 200 million, ensuring that it does not affect the construction of fundraising projects and fund safety [1][2]. Group 1: Fund Management - The company will use temporarily idle raised funds to purchase bank wealth management products, with specific details provided in the announcement [1]. - The investment in wealth management products is capped at RMB 200 million, with individual product terms not exceeding 12 months [1][2]. - The company has already invested in several bank wealth management products from April 1, 2025, to July 2, 2025, with amounts of RMB 18.8 million for each product [1][2]. Group 2: Investment Details - The company purchased wealth management products with varying expected annualized returns, including: - RMB 18,800,000 with a return of 2.25% from April 1 to April 30, 2025 [1]. - RMB 18,800,000 with a return of 2.30% from May 6 to May 28, 2025 [1]. - RMB 18,800,000 with a return ranging from 0.9% to 2% from June 3 to June 30, 2025 [1][2]. - The company has a history of using idle funds for wealth management, with previous investments yielding returns of 2.55% and 2.31% in 2024 [3][4]. Group 3: Approval Process - The proposal for cash management using idle funds was approved by the company's board, independent directors, supervisory board, and sponsor institution [2][3]. - The investment decisions are made by the general manager, with the financial director responsible for specific purchases and risk control [2][3].
金力泰: 关于使用自有闲置资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-07-01 16:40
Core Viewpoint - The company plans to use up to RMB 500 million of its idle funds to purchase low-risk financial products, aiming to enhance investment returns while ensuring normal business operations are not affected [1][2][4]. Investment Overview - The company intends to invest a maximum of RMB 500 million of its idle funds in low-risk financial products, with the ability to roll over the funds within this limit [2][3]. - The investment will be limited to financial products with a maturity of no more than one year and will not include other securities investments or products linked to stocks or unsecured bonds [2][4]. Risk Control Measures - The company will select reputable financial institutions with strong credit ratings for the investment and will formalize agreements detailing the investment amount, duration, and responsibilities [2][3]. - Internal audits and oversight by independent directors and the supervisory board will be implemented to monitor the use of funds [3][4]. Impact on the Company - The investment in low-risk financial products is expected to enhance the company's investment returns without disrupting normal cash flow or core business operations [3][4]. Approval Process - The proposal was approved in the board and supervisory meetings held on June 30, 2025, and will be submitted for shareholder approval [3][4].
迪阿股份(301177) - 2025年6月5日-2025年6月30日投资者关系活动记录表
2025-06-30 08:24
| 投资者关系 | 特定对象调研 □分析师会议 | | | --- | --- | --- | | 活动类别 | □媒体采访 业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | 其他(电话会议) | | | 参与单位名称及 | 农银基金、国海证券、华商基金、博时基金、兴业证券、财通基 | | | 人员姓名 | 金、百年人寿保险、银河基金、南方基金、万家基金、信达澳亚、 | | | | 惠升基金、财通基金、红塔红土基金、华鑫证券、信达证券共 16 | | | | 家机构相关人员。 | | | 时间 | 2025 年 6 月 5 日-2025 年 6 月 30 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事副总经理、财务负责人兼董事会秘书:黄水荣 | | | 员姓名 | IR 负责人:宾蓓 | | | | 司难以实施股份回购。为保障股东权益,公司将持续推行稳定的现金分红 | | | 投资者关系活动 | 政策,以此回馈股东。 | | | 主要内容介绍 | 尽管 2024 年归母净利润同比仍有所下降,但公司的经营现金流稳健, | | | ...
格林达: 杭州格林达电子材料股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-06-27 16:12
Group 1 - The company has redeemed all structured deposit products amounting to 35 million yuan, with the principal and investment returns returned to the fundraising account [2] - The structured deposit product was managed by Hangzhou Bank, with an expected annual yield of 2.3% to 2.5% [2] - The total amount of idle fundraising funds used for entrusted wealth management in the last twelve months was 220 million yuan, with actual returns of 1.1052 million yuan [2] Group 2 - The highest single-day investment amount in the last twelve months was 5 million yuan, which represents 3.20% of the net assets for the past year [2] - The cumulative returns from entrusted wealth management in the last twelve months accounted for 0.76% of the net profit for the past year [2] - The company currently has an unused wealth management quota of 120 million yuan out of a total quota of 120 million yuan [2]
可立克: 关于使用部分闲置自有资金购买理财产品到期赎回并继续购买的实施公告
Zheng Quan Zhi Xing· 2025-06-19 09:52
深圳可立克科技股份有限公司(以下简称"公司"或"可立克")于 2025 年 1 月 23 日召开第五届董事会第七次会议、第五届监事会第七次会议审议通过 了《关于公司及子公司使用部分闲置募集资金购买理财产品的议案》。为提高公 司募集资金使用效率,增加公司收益,在确保募投项目的正常实施和资金安全的 前提下,同意公司及实施募投项目的全资子公司使用不超过人民币 1.6 亿元的暂 时闲置募集资金择机购买安全性高、流动性好、低风险的保本型理财产品,使用 期限不超过 12 个月。在上述额度内,资金可以在决议有效期内滚动使用,购买 的理财产品不得用于质押。 深圳可立克科技股份有限公司(以下简称"公司"或"可立克")于 2025 年 4 月 9 日召开第五届董事会第八次会议、第五届监事会第八次会议审议通过了 《关于公司及子公司使用部分闲置自有资金购买理财产品的议案》。在不影响正 常经营、有效控制投资风险的前提下,公司及子公司拟使用不超过(含)人民币 年内有效,在上述额度内资金可以滚动使用。 详见公司于 2025 年 1 月 24 日、2025 年 4 月 10 日在巨潮资讯网 (www.cninfo.com.cn)披露的相关公 ...
福莱新材: 福莱新材关于部分闲置募集资金购买理财产品到期赎回并继续购买理财产品的公告
Zheng Quan Zhi Xing· 2025-06-18 10:21
Core Viewpoint - The company, Zhejiang Fulai New Materials Co., Ltd., has announced the redemption of previously invested financial products and the continued investment of idle raised funds into new financial products to enhance fund utilization efficiency and obtain better investment returns [1][2]. Summary by Sections Investment Overview - The company has entrusted CITIC Bank to manage a financial product named "Win-Win Smart Trust Currency-Linked RMB Structured Deposit A06922" with an investment amount of 50 million RMB for a period of 35 days [1][2]. - The company aims to use idle raised funds for cash management without affecting the construction of fundraising projects [2][5]. Previous Investment Performance - On March 19, 2025, the company invested 50 million RMB in a financial product through CITIC Bank, which was redeemed on June 17, 2025, yielding a total return of 269,438.36 RMB [2][3]. Financial Management and Fund Sources - The funds for the investment come from the issuance of convertible bonds, with a total approved issuance amount of 429.018 million RMB, net of issuance costs [2][4]. - As of June 17, 2025, the company has utilized 31,222.50 million RMB of the raised funds for operational liquidity [3][4]. Risk Management - The company emphasizes that the financial products purchased are of high safety and liquidity, with overall risks being controllable despite potential market fluctuations [2][5]. - The company has established risk control measures, including regular monitoring and auditing of fund usage [5][6]. Financial Impact - The company’s recent financial status shows total assets of 358,936.90 million RMB and total liabilities of 196,514.28 million RMB, indicating a solid financial foundation to support the investment strategy [6][7]. - The use of idle funds for cash management is expected to enhance fund efficiency and generate additional returns for the company and its shareholders without significantly impacting the company's main business or cash flow [6][7].