闲置资金理财
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宸展光电:拟使用不超过人民币5.5亿元闲置自有资金购买理财产品
Mei Ri Jing Ji Xin Wen· 2025-11-25 10:17
截至发稿,宸展光电市值为56亿元。 每经头条(nbdtoutiao)——688496,被证监会立案!刚上市业绩就变脸,亏损超1亿元;核心产品受重 创:第一大客户"自产自用",减少采购 每经AI快讯,宸展光电(SZ 003019,收盘价:31.8元)11月25日晚间发布公告称,为了提高资金的使 用效率、增加收益,公司于2025年11月25日召开了第三届董事会第十四次会议、第三届监事会第十二次 会议,审议通过了《关于2026年度使用部分闲置自有资金购买理财产品的议案》,同意公司及控股子公 司在不影响自身正常生产经营资金需求和资金安全的情况下,使用不超过人民币5.5亿元闲置自有资金 购买安全性高、流动性好的理财产品,产品期限不超过12个月,具体期限以实际购买的理财产品为准。 在上述额度内,资金可循环滚动使用,并授权公司及控股子公司经营管理层在额度范围内行使相关决策 权、签署相关合同文件,前述决议和授权有效期自2026年1月1日起至2026年12月31日止,如单笔交易的 存续期超过了授权期限,则决议和授权有效期自动顺延至该笔交易终止时止。 2025年1至6月份,宸展光电的营业收入构成为:计算机和通信和其他电子设备制造 ...
宸展光电:拟使用5.5亿闲置自有资金购买理财产品
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-25 10:11
南财智讯11月25日电,宸展光电公告,公司及控股子公司拟使用不超过人民币5.5亿元闲置自有资金购 买安全性高、流动性好的理财产品,投资品种包括商业银行及其他金融机构发行的理财产品,产品期限 不超过12个月。该事项已经公司第三届董事会第十四次会议及第三届监事会第十二次会议审议通过,决 议和授权有效期自2026年1月1日起至2026年12月31日止,在额度内资金可循环滚动使用。 ...
迈普医学:拟使用4亿元闲置自有资金购买理财产品
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-21 11:24
Core Viewpoint - The company plans to use up to 400 million yuan of idle funds to purchase safe and liquid financial products, subject to shareholder approval [1] Group 1 - The proposed investment amount is capped at 400 million yuan [1] - The investment will be made in financial products characterized by high safety and good liquidity [1] - The approval for this investment has been granted by the company's third board meeting and is pending shareholder meeting approval [1]
通达集团(00698.HK)附属认购兴业银行共4900万元理财产品
Ge Long Hui· 2025-11-20 12:31
格隆汇11月20日丨通达集团(00698.HK)宣布,于2025年11月6日及2025年11月20日,公司间接非全资附 属公司通达创智(厦门)及通达创智(石狮)利用其闲置资金认购若干理财产品,包括认购(i)第一项兴业银 行理财产品、第二项兴业银行理财产品、第三项兴业银行理财产品及第四项兴业银行理财产品,认购金 额分别为人民币1900万元、人民币800万元、人民币1800万元及人民币400万元。 ...
骆驼股份董事会审议通过套期保值业务优化及闲置资金理财等多项议案
Xin Lang Cai Jing· 2025-11-14 10:52
11月15日,骆驼集团股份有限公司(证券代码:601311,简称"骆驼股份")发布第十届董事会第六次会 议决议公告。会议于2025年11月14日以现场结合通讯方式召开,审议通过了包括修订套期保值业务管理 制度、开展商品期货及外汇套期保值业务、使用闲置自有资金委托理财在内的多项议案,为公司风险管 理及资金高效利用奠定制度基础。 会议召开情况合规有效 (注:本文数据及信息均来自骆驼股份公告原文) 点击查看公告原文>> 声明:市场有风险,投资需谨慎。 本文为AI大模型基于第三方数据库自动发布,任何在本文出现的信 息(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成 个人投资建议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验, 因此本文内容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联 系biz@staff.sina.com.cn。 为进一步规范套期保值业务操作,公司审议通过《关于修订 <骆驼集团股份有限公司套期保值业务管理 制度> 的议案》。修订后的制度全文已同日在上海证券交易所网站(www.sse.com.cn)披 ...
深圳可立克科技股份有限公司关于使用部分闲置自有资金购买理财产品的实施公告
Shang Hai Zheng Quan Bao· 2025-11-13 17:39
Core Viewpoint - The company, Shenzhen Kelik Technology Co., Ltd., has approved the use of idle funds to purchase low-risk financial products to enhance the efficiency of fund utilization and increase returns while ensuring the safety of funds and the normal implementation of fundraising projects [1][2]. Group 1: Financial Product Purchase - The company plans to use up to RMB 1.6 billion of temporarily idle raised funds and up to RMB 2 billion of idle self-owned funds to purchase low-risk, capital-preserving financial products [1][2]. - The investment period for these financial products will not exceed 12 months for raised funds and one year for self-owned funds, with the possibility of rolling usage within the approved limits [1][2]. Group 2: Impact on Daily Operations - The investment in financial products will not affect the company's daily cash flow needs or the normal operation of its main business, and it is expected to improve fund utilization efficiency and enhance overall performance [9]. Group 3: Risk Management - The company will select reputable financial institutions for the investment products, ensuring they have good liquidity and high safety [4]. - The company will continuously analyze and monitor the net value changes of the products and take timely measures to control investment risks if any potential risks to fund safety are identified [4].
万盛股份:拟使用6亿元闲置自有资金购买理财产品
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-10 09:51
南财智讯11月10日电,万盛股份公告,公司拟在2026年度使用不超过6亿元的闲置自有资金购买期限 短、中低风险、流动性好的理财产品或结构性存款产品。投资期限为2026年度内,单个理财产品期限不 超过12个月。该事项已经公司第五届董事会第二十七次会议审议通过,尚需提交股东会审议。资金来源 为公司闲置自有资金,授权公司董事长在额度和期限范围内行使决策权并签署相关文件,财务部门负责 具体办理。 ...
吉林省西点药业科技发展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
Shang Hai Zheng Quan Bao· 2025-11-07 19:44
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management and entrusted financial management, ensuring the safety of funds and normal project construction [2][4]. Group 1: Cash Management Approval - The company plans to use up to RMB 100 million of idle raised funds and up to RMB 150 million of idle self-owned funds for cash management and entrusted financial management [2]. - The cash management products will be short-term investments with high safety and liquidity, with a maturity not exceeding 12 months [2]. Group 2: Redemption of Cash Management Products - The company has redeemed all principal and earnings from the cash management products as of the announcement date [3]. Group 3: Approval Process - The proposal for cash management was approved by the company's eighth board of directors and the eighth supervisory board meetings [4]. Group 4: Financial Impact - As of the announcement date, the company has a remaining balance of RMB 57 million in idle raised funds for cash management, which is within the authorized limit [9]. - The total remaining balance of self-owned funds used for cash management and entrusted financial management is RMB 114.0084 million, also within the authorized limit [9].
长江出版传媒股份有限公司关于为子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-11-06 18:59
Group 1 - The company has signed guarantee contracts with China Everbright Bank and Hubei Bank to support its wholly-owned subsidiaries' financing needs, with a total guarantee amount not exceeding RMB 1.05 billion [1][4][5] - The company plans to apply for a comprehensive credit limit of up to RMB 4 billion for the year 2025, which was approved at the 2024 annual shareholders' meeting [1][2][6] - The guarantees are intended to enhance the subsidiaries' financing capabilities and are within the limits approved by the shareholders [5][6][7] Group 2 - The company has utilized idle raised funds for cash management, specifically investing RMB 550 million in principal-protected floating income structured deposits [9][11] - The company has redeemed the structured deposits, recovering the principal of RMB 550 million and earning a profit of RMB 2.5861 million [11][12] - The company aims to improve the efficiency of fund usage and increase returns for shareholders while ensuring that the investment does not affect the normal operation of fundraising projects [12][19] Group 3 - The company has established risk control measures for its investment in financial products, ensuring that they are high in safety and liquidity, and meet the principal protection requirements [16][18] - The company’s financial management department is responsible for implementing the investment strategy, with oversight from the audit department and independent directors [18][19] - The investment in short-term financial products is expected to enhance the company's asset return rate and align with the interests of all shareholders [19]
江苏苏利精细化工股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-03 23:31
Core Viewpoint - The company has approved the use of idle raised funds and its own funds for cash management, allowing for the purchase of low-risk financial products to enhance fund utilization efficiency and generate better returns for the company and its shareholders [2][3][11]. Group 1: Overview of the Financial Management - The purpose of the entrusted financial management is to improve fund utilization efficiency while ensuring that it does not affect the investment plans of raised funds and the normal operations of the company [3]. - The amount allocated for this financial management is up to 300 million yuan, with a specific investment of 100 million yuan in structured deposits from Industrial Bank Co., Ltd. [2][4]. - The funds for this financial management come from temporarily idle raised funds from the issuance of convertible bonds [4][5]. Group 2: Basic Situation of Raised Funds - The company issued 9,572,110 convertible bonds with a total amount of 957.21 million yuan, netting approximately 943.62 million yuan after deducting issuance costs [5]. - The raised funds are managed in a special account approved by the board, with a tripartite supervision agreement in place [5]. Group 3: Risk Analysis and Control Measures - The financial products purchased are characterized as low-risk, high liquidity, and with capital protection agreements, aligning with the company's fund management policies [8]. - The company will adhere to prudent investment principles, selecting products that offer capital protection and maintaining close contact with relevant institutions to monitor fund operations [9][10]. Group 4: Impact on the Company - The investment in low-risk short-term financial products will not affect the normal operation of the company's fundraising projects and is expected to enhance fund efficiency and yield returns for shareholders [11]. Group 5: Review Procedures - The board and supervisory committee approved the cash management proposal during meetings held on April 22, 2025, with the sponsor providing verification opinions [13].