闲置资金理财
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岩山科技(002195)披露使用闲置自有资金进行投资理财进展公告,9月17日股价下跌2.38%
Sou Hu Cai Jing· 2025-09-17 09:40
Core Viewpoint - The company, Rock Mountain Technology (002195), is actively utilizing idle funds for investment management to enhance capital efficiency and achieve reasonable returns, as evidenced by their recent announcements and financial activities [1]. Group 1: Stock Performance - As of September 17, 2025, Rock Mountain Technology's stock closed at 8.61 yuan, down 2.38% from the previous trading day, with a total market capitalization of 48.823 billion yuan [1]. - The stock opened at 8.72 yuan, reached a high of 8.82 yuan, and a low of 8.55 yuan, with a trading volume of 6.5 billion yuan and a turnover rate of 13.44% [1]. Group 2: Investment Management Progress - The company announced the use of up to 6 billion yuan of idle self-owned funds for entrusted financial management, approved by the board on May 30, 2025, and by the shareholders on June 24, 2025, with a validity period of 12 months and a rolling usage limit [1]. - Recently, the company has purchased various financial products, including ETFs, FOF asset management plans, private equity funds, structured deposits, and reverse repos, totaling 1.0716131 billion yuan, all sourced from idle self-owned funds [1]. - The types of products acquired are mainly non-principal guaranteed floating income and principal guaranteed floating income [1]. Group 3: Risk Control Measures - The company has established risk control measures, including management decision-making authority, internal audit supervision, and independent director inspections [1]. - In the past twelve months, the company has cumulatively purchased financial products amounting to 3.1479411 billion yuan, with some products already redeemed, yielding actual returns of 12.1912 million yuan [1]. Group 4: Operational Impact - The investment activities are not expected to affect the company's normal operations, as the primary goal is to improve the efficiency of fund utilization and achieve reasonable returns [1].
关于广东好太太科技集团股份有限公司委托理财的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-13 03:55
Core Viewpoint - The company has approved the use of idle self-owned funds for cash management through the purchase of low to medium-risk financial products, aiming to enhance fund utilization efficiency and increase investment returns for the company and its shareholders [2][3][7]. Investment Overview - **Investment Purpose**: The company aims to prevent risks and ensure asset preservation and appreciation by using idle funds for purchasing financial products, which will enhance fund utilization efficiency and reduce financial costs [3]. - **Investment Amount**: The total amount for purchasing financial products is RMB 100 million [4]. - **Source of Funds**: The funds used for purchasing financial products are derived from idle self-owned funds generated from the company's operating activities [5]. - **Investment Method and Duration**: The investment includes structured deposits with a duration from September 10, 2025, to December 10, 2025, and another product from September 11, 2025, to December 17, 2025 [6]. Review Procedures - The company held meetings on April 24, 2025, and May 16, 2025, to approve the cash management proposal, allowing the use of idle funds up to RMB 100 million for a period of 12 months [7][8]. Risk Analysis and Control Measures - **Risk Analysis**: The purchased financial products are categorized as low to medium risk, but there are potential market, liquidity, and credit risks that could affect the returns [9]. - **Control Measures**: The management will adhere to prudent investment principles, select reputable issuers, and monitor product performance to mitigate risks. Independent directors and the audit committee will oversee fund usage [10][11]. Impact on the Company - The cash management strategy will not affect the company's normal operations and is expected to improve the efficiency of idle funds while generating investment returns that align with shareholder interests [12]. - The company will follow relevant accounting standards for financial management and ensure timely information disclosure [13].
阳光诺和: 民生证券股份有限公司关于北京阳光诺和药物研究股份有限公司使用部分暂时闲置募集资金进行现金管理和自有资金进行委托理财的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:03
Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management and entrust part of its idle self-owned funds for wealth management, aiming to enhance fund utilization efficiency and increase returns without affecting the implementation of fundraising projects and the normal operation of the company [1][4][6]. Investment Overview - **Investment Purpose**: The company aims to improve fund utilization efficiency and increase returns while ensuring the safety of raised funds and normal operations [1]. - **Investment Amount and Duration**: The company plans to use up to RMB 100 million of temporarily idle raised funds for cash management and up to RMB 300 million of idle self-owned funds for wealth management, with a validity period of 12 months from the board's approval [2][7]. - **Source of Funds**: The funds are sourced from the proceeds of the company's initial public offering, which raised a net amount of RMB 467.1815 million after deducting issuance costs [2][3]. Investment Products - The company will invest in safe, liquid, and legally compliant financial products, including but not limited to structured deposits, time deposits, large certificates of deposit, and wealth management products [3][4][7]. Implementation and Disclosure - The board of directors authorizes the general manager to make investment decisions within the specified limits, and the finance department is responsible for implementation [4][6]. - The company will fulfill its information disclosure obligations in accordance with relevant regulations and will not change the purpose of the raised funds [4][6]. Impact on Daily Operations - The use of idle raised funds for cash management and self-owned funds for wealth management will not affect the normal development of the company's main business and will help improve fund utilization efficiency and increase returns for the company and its shareholders [4][5]. Approval Procedures - The company held several meetings to approve the proposal for using idle funds, including the board of directors, audit and risk committee, and independent directors, all of whom expressed agreement with the plan [6][8]. Sponsor's Verification Opinion - The sponsor believes that the company's plan to use idle funds for cash management and wealth management has been properly approved and will enhance fund utilization efficiency without changing the purpose of the raised funds [9].
桐昆股份: 桐昆集团股份有限公司第九届董事会第十九次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 16:40
Core Points - The company held its 19th meeting of the 9th Board of Directors on August 27, 2025, where all 11 directors were present and the meeting complied with relevant laws and regulations [1] - The Board approved the 2025 semi-annual report and its summary, which had been previously reviewed by the Audit and Risk Prevention Committee [1] - The Board also approved a proposal to use up to 2 billion yuan of idle funds to purchase financial products, with the approval effective from the date of the meeting [2] - A special report on the use of raised funds for the first half of 2025 was also approved, in accordance with regulatory requirements [3] - The Board agreed to continue using up to 350 million yuan of temporarily idle raised funds for cash management, with the authorization for the chairman to make investment decisions [3][4]
伟思医疗:拟购买不超过10.5亿元理财产品
Sou Hu Cai Jing· 2025-08-27 13:02
Group 1 - The company, Weisi Medical, announced on August 27 that it will hold its fourth board meeting and supervisory board meeting on the same date in 2025 to review the proposal for using temporarily idle self-owned funds to purchase financial products [1] - The board approved the use of up to 1.05 billion RMB of idle self-owned funds within 12 months from the date of the board's approval for purchasing bank principal-protected and non-bank financial institution principal-protected financial products, as well as medium to low-risk products with high safety and liquidity [1] - The investment strategy is aimed at ensuring that the company's main business operations are not affected while meeting its operational funding needs [1]
重庆市涪陵榨菜集团股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-26 20:04
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002507 证券简称:涪陵榨菜 公告编号:2025-044 一、重要提示 本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规划,投 资者应当到证监会指定媒体仔细阅读半年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 非标准审计意见提示 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 √不适用 公司计划不派发现金红利,不送红股,不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 √不适用 前10名股东及前10名无限售流通股股东因转融通出借/归还原因导致较上期发生变化 □适用 √不适用 □适用 √不适用 公司是否需追溯调整或重述以前年度会计数据 □是 √否 ■ 3、公司股东数量及持股情况 单位:股 ■ 持股5%以上股东、前10名股东及前10名无限售流通股股东参与转融通业务出借股份情况 4、控股股东或实际控制人变更情况 控股股东报告期内变更 二、公司基本情况 1、公司简介 ■ 2、主要会计数据和财务指标 □适用 √不适用 公司报告期控股股东未发生变更。 实际控 ...
山东隆基机械股份有限公司关于使用闲置自有资金购买理财产品的进展公告
Shang Hai Zheng Quan Bao· 2025-08-25 22:36
Core Viewpoint - The company has approved the use of idle funds to purchase short-term financial products, aiming to enhance the efficiency of fund utilization and generate higher investment returns for shareholders [1][14]. Group 1: Financial Product Details - The company has invested 70 million RMB in a structured deposit product from Shanghai Pudong Development Bank [2][3]. - The product is a principal-protected floating income type with a term of 90 days, starting from August 25, 2025, and maturing on November 25, 2025 [4][5][6]. - The expected annual yield includes a guaranteed return of 0.70% and potential floating returns of 0% to 1.25% [7]. Group 2: Investment Strategy and Risk Management - The investment decision is authorized by the board, with the chairman responsible for executing the investment strategy and signing relevant contracts [12]. - The company will monitor the investment closely and take necessary measures to mitigate risks if adverse factors are identified [12][13]. Group 3: Historical Investment Activities - Over the past twelve months, the company has made several investments in structured deposits, totaling 25 million RMB in various products, with returns ranging from approximately 57,726.03 RMB to 380,722.22 RMB [15][16][17]. - The total amount of idle funds currently invested in financial products that have not yet matured is 150 million RMB [19].
江苏恒立液压股份有限公司关于使用部分闲置自有资金投资低风险理财产品的公告
Shang Hai Zheng Quan Bao· 2025-08-25 21:14
Investment Announcement - The company plans to invest up to RMB 3 billion in low-risk, liquid short-term financial products using idle self-owned funds [2][3][4] - The investment aims to improve fund utilization efficiency and increase company returns without affecting normal operations [3][10] - The investment will be authorized by the board of directors, with the chairman making decisions and signing contracts [5][7] Investment Details - The total investment amount will not exceed RMB 3 billion, and at any given time, the total amount of held financial products will not exceed RMB 3 billion [2][3] - The funds will be sourced from the company's idle self-owned funds [4] - The investment will focus on low-risk products such as fixed-income financial products, treasury reverse repos, money market funds, trust products, and directed asset management plans [5] Risk Management - The company will select financial institutions with good credit and financial conditions as trustees and will sign written contracts to clarify rights and obligations [7] - The finance department will monitor the investment and take necessary measures to mitigate risks [8] - The audit department will conduct quarterly checks on the use and custody of entrusted financial funds [8] Impact on Company - The investment will not significantly impact the company's financial status or operational performance, while aiming to provide additional returns for shareholders [10]
中泰股份: 监事会决议公告
Zheng Quan Zhi Xing· 2025-08-25 16:20
Group 1 - The core viewpoint of the announcement is the approval of the company's 2025 semi-annual report and the decision to use idle funds for financial products [1][2] - The supervisory board meeting was held on August 22, 2025, with all three members present, and the meeting procedures complied with relevant laws and regulations [1] - The semi-annual report was reviewed and deemed to be true, accurate, and complete without any false records or significant omissions [1] Group 2 - The supervisory board approved the proposal to use idle self-owned funds to purchase financial products, with a limit of up to 800 million yuan [2] - The investment will be in low to medium-risk financial products issued by banks, securities companies, trust companies, and fund management companies, with a maturity of no more than 12 months [2] - The decision aims to enhance the cash management returns on idle funds while ensuring the safety of the funds [2]
广东好太太科技集团股份有限公司关于使用 部分闲置自有资金购买理财产品到期赎回的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-23 17:58
Group 1 - The company has approved the use of idle self-owned funds for cash management, allowing a total of up to 1 billion yuan for investment in low to medium-risk financial products [2] - The management is authorized to implement and manage the cash management activities, including signing relevant documents and contracts [2] - The company purchased a financial product worth 100 million yuan from CITIC Bank, which has already been redeemed [3] Group 2 - The company adheres to a prudent investment principle, selecting reputable and capable institutions for issuing low-risk products [5] - The company will continuously analyze and monitor the net value changes of the products and take necessary measures to control investment risks [5] - Independent directors and the audit committee have the authority to supervise and inspect the use of funds, and may hire professional institutions for auditing if necessary [5]