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关于安徽全柴动力股份有限公司委托理财的公告
Investment Overview - The company aims to improve the efficiency of fund utilization and obtain higher returns on funds while effectively controlling risks and ensuring that normal production and investment needs are not affected [4] - The total investment amount for this cash management initiative is 80 million yuan [5] - The investment periods for the entrusted financial management are set at 90 days and 302 days [6] Approval Process - The proposal for cash management using temporarily idle self-owned funds was approved during the eighth meeting of the ninth board of directors, the eighth meeting of the ninth supervisory board, and the annual shareholders' meeting held on April 25, 2025 [7] Risk Control Measures - The company will implement strict evaluations and selections of financial products, focusing on high safety and relatively high returns [9] - The finance department will manage the financial products and monitor their progress, taking timely measures if any risks to fund safety are identified [9] - The audit committee will conduct daily supervision and checks on the use of funds, with independent directors and the supervisory board having the authority to oversee the cash management situation [9] Impact on the Company - The use of temporarily idle self-owned funds to purchase high-safety, high-liquidity, and stable financial products is expected to enhance fund utilization efficiency and generate certain investment returns, thereby improving the overall performance of the company and providing greater returns to shareholders [9]
杭州西力智能科技股份有限公司
Group 1 - The company is conducting a board of directors election as the term of the third board is about to expire, ensuring continuity of operations [1][2] - The fourth board will consist of 9 directors, including 3 independent directors, with the election process to be conducted via cumulative voting [2][3] - The candidates for the fourth board have been nominated and their qualifications meet the legal requirements, with no disqualifications noted [3][4][5][6][7][10][11][12] Group 2 - The company plans to use part of its idle funds for cash management, with a maximum amount of RMB 300 million, to enhance fund efficiency and returns [13][16][17] - The cash management will involve low-risk investment products, ensuring that it does not affect the company's daily operations [19][27] - The board has approved the cash management plan, which does not require shareholder approval, and the monitoring of the investment will be conducted by the finance department [22][23] Group 3 - The company will hold its first extraordinary general meeting of 2025 on September 12, 2025, to discuss the board election and other matters [28][30] - The meeting will allow for both on-site and online voting, with specific procedures outlined for shareholders to participate [29][30][36] - The voting will utilize a cumulative voting system for the election of directors and independent directors [34][45]
永冠新材: 上海永冠众诚新材料科技(集团)股份有限公司关于使用可转换公司债券闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-08-26 16:35
关于使用可转换公司债券闲置募集资金 证券代码:603681 证券简称:永冠新材 公告编号:2025-063 进行现金管理的进展公告 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。 上海永冠众诚新材料科技(集团)股份有限公司(以下简称"公司")于2025 年4月28日召开了第四届董事会第十八次会议及第四届监事会第十一次会议,审 议通过了《关于公司2025年度使用可转换公司债券闲置募集资金进行现金管理的 议案》,同意公司及子公司在确保募集资金投资项目建设进度和资金安全的前提 下,可使用不超过1.5亿元人民币的可转换公司债券暂时闲置募集资金投资安全 性高、流动性好的保本型理财产品进行现金管理,使用期限自公司股东大会审议 通过之日起12个月内有效,上述额度内资金可循环使用。该议案已于2025年5月 见,保荐机构出具了明确同意的专项核查意见。具体内容详见公司于2025年4月 可转换公司债券闲置募集资金进行现金管理的公告》 转债代码:113653 转债简称:永22转债 上海永冠众诚新材料科技(集团)股份有限公司 (%) 9.73 最近12 ...
浙海德曼: 浙海德曼关于使用部分暂时闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-26 16:19
证券代码:688577 证券简称:浙海德曼 公告编号:2025-020 浙江海德曼智能装备股份有限公司 关于使用部分暂时闲置自有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、准确性和完整性依法承担法律责任。 浙江海德曼智能装备股份有限公司(以下简称"公司")于2025年8月26 日召开第四届董事会第四次会议、第四届监事会第四次会议,审议通过《关于 使用部分暂时闲置自有资金进行现金管理的议案》,同意公司使用不超过0.5亿 元(包含本数)的暂时闲置自有资金进行现金管理。具体情况如下: 一、本次现金管理的概况 在保证公司正常经营运作资金需求和资金安全的前提下,提高资金使用效 率和收益水平。 本次公司拟进行现金管理的资金来源为公司闲置自有资金,不影响公司正 常经营。 公司拟使用不超过人民币0.5亿元(包含本数)的暂时闲置自有资金购买安 全性高、流动性好、具有合法经营资格的金融机构销售的投资产品,使用期限 为自本次董事会审议通过之日起12个月内;在上述额度及期限内,资金可以滚 动使用。 在额度范围内,公司董事会授权公司管理层行使该项投资决策 ...
中巨芯拟使用13.5亿元闲置资金进行现金管理
Xin Lang Cai Jing· 2025-08-26 14:21
Core Viewpoint - The company has approved the use of temporarily idle raised funds and self-owned funds for cash management, with a total maximum amount of 1.35 billion yuan [1][4]. Fundraising and Usage - On June 13, 2023, the company received approval from the China Securities Regulatory Commission for its initial public offering, raising a total of 1.913 billion yuan, with a net amount of 1.807 billion yuan after deducting issuance costs [2]. - As of June 30, 2025, the company has disclosed the usage of raised funds in its special report [2]. Previous Cash Management Situation - On September 26, 2024, the company approved the use of up to 1 billion yuan of temporarily idle raised funds and up to 400 million yuan of self-owned funds for cash management, with a validity period of 12 months [3]. Current Cash Management Details - The purpose of the current cash management is to improve the efficiency of using raised and self-owned funds while ensuring the safety of funds and the implementation of investment projects [4]. - The maximum amount for temporarily idle raised funds is set at 750 million yuan, and for self-owned funds, it is 600 million yuan, with a validity period of 12 months starting from September 25, 2025 [4]. - The funds will be used to purchase low-risk cash management products with high safety and liquidity, and the income will be prioritized for supplementing investment amounts and daily operational liquidity [4]. Impact on the Company and Risk Control - The company states that the cash management will not affect the implementation of investment plans and will enhance fund usage efficiency, benefiting both the company and its shareholders [5]. - Various risk control measures will be implemented, including selecting appropriate investment products and adhering to strict disclosure obligations [5].
捷强装备拟用2亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-26 13:53
Core Viewpoint - Tianjin Jieqiang Power Equipment Co., Ltd. plans to utilize idle self-owned funds for cash management to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][4]. Group 1: Cash Management Details - The company intends to use no more than RMB 200 million (including principal) of idle self-owned funds for cash management, effective for 12 months from the board's approval [1][2]. - The investment aims to improve fund efficiency without affecting normal business operations and ensuring fund safety [2][4]. - The company will invest in low to medium-risk financial products through banks or financial institutions, with individual product terms not exceeding 12 months [2]. Group 2: Implementation and Oversight - The board has authorized the chairman to sign relevant contracts within the approved limit, while the financial officer will implement the related matters [2]. - The company will disclose information in accordance with legal requirements and will not engage in related party transactions for these investments [2][3]. Group 3: Impact on the Company - The cash management initiative is expected to enhance fund utilization efficiency and increase company returns, aligning with the interests of all shareholders, especially minority shareholders [4]. - The board believes that this cash management aligns with legal regulations and maximizes shareholder interests [4].
中巨芯: 国泰海通证券股份有限公司关于中巨芯科技股份有限公司继续使用暂时闲置募集资金(含超募资金)和自有资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-26 12:16
Core Viewpoint - The company intends to continue using temporarily idle raised funds (including oversubscription funds) and its own funds for cash management to improve fund utilization efficiency and increase returns for the company and its shareholders [1][3][8]. Fundraising Basic Situation - The company successfully issued 36,931,900 shares at a price of RMB 5.18 per share, raising a total of RMB 1,913,072,420.00, with a net amount of RMB 1,806,750,318.06 after deducting issuance costs [1]. Previous Use of Idle Funds - The company previously approved the use of up to RMB 40,000,000 of temporarily idle self-owned funds for cash management, with a usage period of up to 12 months, expiring on September 25, 2025 [3][4]. Current Cash Management Plan - The company plans to use up to RMB 75,000,000 of temporarily idle raised funds and up to RMB 60,000,000 of self-owned funds for cash management, with a validity period of 12 months from the expiration date [4][8]. Purpose of Cash Management - The purpose is to enhance the efficiency of using raised and self-owned funds while ensuring that the implementation of fundraising projects and fund safety are not affected, thereby increasing returns for the company and shareholders [3][6]. Cash Management Products - The company will invest in low-risk, high-liquidity financial products that meet capital preservation requirements, such as time deposits and financial institution certificates, and will not use these funds for securities investment [5][6]. Impact on Company Operations - The cash management of temporarily idle funds is expected to improve fund utilization efficiency and generate returns without affecting the normal operation of fundraising projects and daily fund turnover [6][8]. Review and Approval Process - The board of directors and the supervisory board have approved the continued use of idle funds for cash management, affirming that it aligns with the interests of the company and all shareholders [7][9].
芯导科技: 关于使用闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-26 09:17
Investment Overview - The company plans to utilize idle self-owned funds for cash management to improve fund efficiency without affecting normal operations, with a maximum investment amount of RMB 1.15 billion [2][3] - The source of funds for this cash management is the company's idle self-owned funds, which are legal and compliant [2] - The investment will focus on high liquidity and safety products, including but not limited to bank wealth management products and brokerage wealth management products [2][3] Approval Process - The company's board of directors approved the cash management proposal on August 25, 2025, allowing the use of up to RMB 1.15 billion for investment [3] - The investment decision-making authority is delegated to the chairman, with the finance director responsible for implementation and the finance department handling specific operations [2][3] Investment Duration - The investment authorization is valid for 12 months from the date of board approval [3] Risk Management - The company will strictly control risks according to its internal regulations and will analyze and monitor the targeted financial products [4] - The internal audit department will oversee the use and custody of funds, conducting quarterly checks and reporting to the audit committee [4] Impact on the Company - The cash management initiative is designed to enhance fund efficiency and generate investment returns without disrupting daily operations or the main business [5] - The company will follow relevant accounting standards for financial instruments in its accounting treatment of the purchased wealth management products [5]
泰和科技拟用不超6亿元闲置资金进行现金管理
Xin Lang Cai Jing· 2025-08-25 23:26
公司表示,本次使用部分暂时闲置自有资金进行现金管理,不会影响主营业务正常发展,还能提高资金 使用效率,获得一定投资收益,提升公司整体业绩水平,为股东谋求更多回报。 该议案此前已分别于2025年8月15日和8月25日经第四届审计委员会第八次会议、第四届董事会第十三次 会议审议通过。 备查文件包括公司第四届董事会第十三次会议决议和公司第四届审计委员会第八次会议决议。 点击查看公告原文>> 登录新浪财经APP 搜索【信披】查看更多考评等级 近日,山东泰和科技股份有限公司(证券代码:300801)发布了关于使用暂时闲置的自有资金进行现金 管理的公告(公告编号:2025 - 028)。 2025年8月25日,公司召开第四届董事会第十三次会议,审议通过了《关于使用暂时闲置的自有资金进 行现金管理的议案》。在不影响公司及子公司正常经营的情况下,同意公司及子公司合计使用额度不超 过6亿元的暂时闲置自有资金进行现金管理。 此次现金管理的具体情况如下: -管理目的:提高资金使用效率,为公司及股东获取更多回报。 -拟投 资理财产品品种:安全性高、流动性好的理财产品,符合相关法规规定。 -额度及期限:公司及子公司 拟合计使用不超过6 ...
九江德福科技股份有限公司 2025上半年募集资金存放 与实际使用情况专项报告
Zheng Quan Ri Bao· 2025-08-25 22:50
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:301511 证券简称:德福科技 公告编号:2025-068 一、募集资金基本情况 (一)实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意九江德福科技股份有限公司首次公开发行股票注册的批复》(证 监许可〔2023〕1226号)同意,本公司首次公开发行人民币普通股(A股)股票67,530,217股,募集资 金总额为189,084.61万元,扣除各项发行费用后,实际募集资金净额为176,440.75万元。本次募集资金已 于2023年8月10日到账,上述募集资金到账情况业经永拓会计师事务所(特殊普通合伙)审验,并出具 永证验字(2023)第210019号《验资报告》。公司对募集资金的存放与使用进行专户管理,并与存放募 集资金的银行、保荐机构签订了募集资金监管协议。 (二)本年度使用金额及年末余额 截至2025年6月30日,公司对募集资金项目累计投入177,826.24万元,募集资金余额为599.39万元,其中 募集资金专户余额为553.93万元,公司使用闲置募集资金进行现金管理余额为45.46万元。 截止2025年6月30日,本公司募集资 ...