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友升股份:关于增加使用闲置募集资金进行现金管理额度的公告
Zheng Quan Ri Bao· 2025-12-09 12:10
Core Viewpoint - The company, YouSheng Co., announced an increase in the use of idle raised funds for cash management, reflecting a strategic move to optimize financial resources [2] Group 1: Company Announcement - On December 9, 2025, YouSheng Co. will hold its second board meeting and second supervisory board meeting to review the proposal for increasing the cash management limit using idle raised funds [2] - The company and its subsidiaries plan to increase the use of idle raised funds for cash management by no more than RMB 420 million (including the amount) [2] - After this increase, the total limit for using idle raised funds for cash management will be no more than RMB 1.37 billion (including the amount) [2] - This total limit will be effective from the date of approval by the company's shareholders until October 13, 2026, allowing for the funds to be used in a rolling manner within this limit and timeframe [2]
福建星云电子股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回的公告
Core Viewpoint - The company has successfully redeemed part of its idle raised funds used for cash management, achieving a principal return of 200 million yuan and earning 1.46 million yuan in investment income [2][3]. Group 1: Fund Management - The company approved the use of up to 550 million yuan of idle raised funds for cash management, allowing for the purchase of principal-protected financial products or deposit products with a maximum investment period of 12 months [2]. - The cash management period is set for 18 months from the date of approval by the 2024 annual general meeting [2]. - The company has redeemed the financial products as scheduled, with the principal and investment income fully returned to the designated raised funds account [3]. Group 2: Account Management - Due to the redemption of cash management products, the company’s specialized settlement accounts for raised funds management have been automatically canceled by the bank [3]. - The total amount of idle raised funds not yet redeemed stands at 225 million yuan, which remains within the authorized limits set by the board and shareholders [3]. Group 3: Documentation - The company has provided documentation including customer receipts from banks involved in the cash management process [4][5].
外高桥:使用1亿元闲置募集资金购买结构性存款
Xin Lang Cai Jing· 2025-12-08 10:38
Core Viewpoint - The company plans to utilize up to 503 million yuan of idle raised funds for cash management, with a usage period of 12 months [1] Group 1: Financial Management - The company has approved the use of 100 million yuan of idle raised funds to purchase a structured deposit product from China Everbright Bank, with a term of 103 days [1] - The structured deposit product is expected to yield an annualized return of 1.00% to 1.70% [1] - Over the past 12 months, the company has generated a total cash management income of 1.0938 million yuan, while the principal amount of 179 million yuan remains unrecovered [1] Group 2: Investment Capacity - The company still has an unused investment quota of 324 million yuan [1]
秋乐种业:使用部分闲置募集资金进行现金管理的进展公告
Zheng Quan Ri Bao· 2025-12-05 15:19
Group 1 - The company, Qiule Agricultural, announced the approval of a proposal to use part of its idle raised funds for cash management, with a maximum amount of RMB 120 million [2] - The company plans to invest a total of RMB 30 million from the idle funds into bank products, which can be used in a rolling manner within the approved limit [2]
万顺新材:拟使用不超4.00亿元闲置募集资金进行现金管理
Core Viewpoint - The company has approved a plan to utilize idle raised funds for cash management, focusing on safe and liquid principal-protected products [1] Group 1 - The company and its wholly-owned subsidiary, Anhui Zhongji, plan to use up to 400 million yuan of temporarily idle raised funds for cash management [1] - The cash management initiative is effective for 12 months from the date of board approval, allowing for rolling use of funds within the approved limit [1] - This cash management decision will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]
禾迈股份:拟使用不超22.00亿元闲置募集资金进行现金管理
Core Viewpoint - HeMai Co., Ltd. announced the approval of a proposal to use part of its temporarily idle raised funds for cash management, with a maximum amount of RMB 2.2 billion [1] Group 1 - The board meeting will be held on December 5, 2025, to review the cash management proposal [1] - The funds will be used to purchase low-risk, highly liquid principal-protected investment products sold by qualified financial institutions, including structured deposits, notice deposits, fixed-term deposits, large certificates of deposit, and agreed deposits [1] - The usage period for these funds is valid for 12 months from the date of board approval, and the funds can be rolled over within the approved limit [1] Group 2 - The company stated that this action will not affect the progress of the fundraising investment projects or the normal production and operation of the company [1]
华秦科技:拟使用不超15.00亿元闲置募集资金进行现金管理
Core Viewpoint - The company has approved a plan to utilize up to RMB 1.5 billion of temporarily idle raised funds for cash management, focusing on high-security and liquid investment products [1] Group 1: Financial Management - The company will invest in capital-preserving financial products, including but not limited to capital-protected wealth management products, structured deposits, and large-denomination certificates of deposit [1] - The authorization period for this cash management initiative will not exceed 12 months, starting from March 10, 2026, with the funds being available for rolling use within the approved limit [1] Group 2: Impact on Operations - The company asserts that this cash management strategy will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]
瑞可达(688800.SH):使用额度不超7亿元闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-12-05 09:09
Core Viewpoint - The company, 瑞可达 (688800.SH), plans to utilize up to RMB 700 million of idle raised funds for cash management, with the funds being available for rolling use within a 12-month period from the date of board approval [1] Group 1 - The company will implement cash management using idle funds from its fundraising projects [1] - The total amount allocated for this cash management initiative is capped at RMB 700 million [1] - The usage period for these funds is effective for 12 months following the board's approval [1]
山西华翔集团股份有限公司第三届董事会第三十五次会议决议公告
Core Viewpoint - The company, Shanxi Huaxiang Group Co., Ltd., has decided to continue using part of its idle raised funds for cash management, with an amount not exceeding RMB 55 million, to enhance fund efficiency and returns for shareholders [3][12][25]. Group 1: Board Meeting Details - The third session of the board's thirty-fifth meeting was held on December 4, 2025, with all nine directors present, ensuring compliance with relevant laws and regulations [2][4]. - The meeting approved the proposal to continue using idle raised funds for cash management [3][7]. Group 2: Cash Management Proposal - The company plans to utilize up to RMB 55 million of temporarily idle convertible bond funds for cash management, with a management period of 12 months from the approval date [3][12][18]. - The cash management products will be high-security, liquid, and with capital protection agreements, and the investment period will not exceed 12 months [12][18]. Group 3: Previous Fund Usage - The company previously approved the use of up to RMB 20 million of idle raised funds for cash management in December 2024, which is now nearing expiration [15][16]. Group 4: Financial Oversight and Compliance - The proposal does not require shareholder approval and has received a clear agreement from the sponsor, Guotai Junan Securities Co., Ltd., confirming compliance with regulations [5][6][25]. - The company will adhere to strict regulations regarding the management of raised funds and will disclose progress in accordance with relevant laws [21][25].
兆丰股份:关于使用部分闲置募集资金进行现金管理的进展公告
Zheng Quan Ri Bao· 2025-12-04 14:11
Group 1 - The company, Zhao Feng Co., announced that it will hold the 2024 annual shareholders' meeting on May 13, 2025, to review the proposal for using part of the idle raised funds for cash management [2] - The company has approved the use of up to 550 million RMB (including 550 million RMB) of temporarily idle raised funds for cash management, investing in principal-protected products with a term not exceeding 12 months [2] - As of the date of the announcement, the company has an unexpired balance of 430 million RMB in idle raised funds for cash management [2]