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武汉科前生物股份有限公司 2025年半年度募集资金存放 与实际使用情况的专项报告
Zheng Quan Ri Bao· 2025-08-25 22:48
Core Points - The company has reported on the status of its fundraising and usage of funds for the first half of 2025, ensuring compliance with relevant regulations and guidelines [1][27][28] Fundraising Overview - The company raised a total of RMB 122,745.00 million through the issuance of 105 million shares at a price of RMB 11.69 per share, with a net amount received of RMB 115,825.79 million after deducting underwriting fees [1][2] - As of December 31, 2024, the cumulative amount used from the raised funds was RMB 85,401.36 million, leaving a balance of RMB 33,787.48 million [3] Fund Usage in 2025 - In the first half of 2025, the company directly invested RMB 8,922.68 million into fundraising projects and incurred a total of RMB 0.52 million in settlement fees [4][5] - The company generated a total of RMB 1,341.72 million from cash management of idle funds, which includes RMB 12.98 million in interest income [5] Fund Management - The company has established a management system for the raised funds, including a dedicated account for fund storage and strict approval processes to ensure proper usage [7] - As of June 30, 2025, the company had a remaining balance of RMB 26,206.00 million in raised funds, with RMB 3,206.00 million in the dedicated account [5][6] Changes in Fund Investment Projects - The company terminated the "Animal Biological Product Workshop Technical Transformation Project" and redirected the remaining funds of RMB 28,713.72 million to a new project, "High-level Animal Vaccine Industrialization Base Construction Project (Phase I)" [13][14] Compliance and Reporting - The company has adhered to all relevant regulations regarding the storage and usage of raised funds, ensuring timely and accurate disclosures [16][27][28]
万胜智能董事会会议通过半年度报告及5.8亿元现金管理议案
Xin Lang Cai Jing· 2025-08-25 22:24
Core Viewpoint - Zhejiang Wansheng Intelligent Technology Co., Ltd. held its fourth board meeting, where several important resolutions were passed, including the approval of the 2025 semi-annual report and the use of idle funds for cash management [1][2][3] Group 1: Meeting Details - The board meeting was held on August 23, 2025, with all 8 participating directors present, and the meeting complied with legal regulations and company bylaws [1] - The resolutions passed during the meeting are considered legally valid and significant for the company's operations and financial management [1][3] Group 2: Resolutions Passed - The board approved the 2025 semi-annual report, which accurately reflects the company's operational status without any false statements or omissions, with a unanimous vote of 8 in favor [2] - The board also approved a proposal to use up to RMB 580 million of idle funds for cash management, allowing for the purchase of high-security, liquid financial products, with the same unanimous voting outcome [2]
万胜智能拟斥资不超5.8亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-25 22:24
登录新浪财经APP 搜索【信披】查看更多考评等级 近日,浙江万胜智能科技股份有限公司发布关于使用闲置自有资金进行现金管理的公告。公告显示,公 司于2025年8月23日召开的第四届董事会第八次会议、第四届监事会第七次会议审议通过了《关于使用 闲置自有资金进行现金管理的议案》。 公司表示,使用部分闲置自有资金购买短期理财产品是在保证公司正常生产经营和确保资金安全的前提 下实施的,不会影响公司日常资金周转需要和主营业务的正常开展,有利于提高资金使用效率,获得一 定的投资收益,为公司及股东获取更多的投资回报。此次议案无需提交公司股东大会审议。 备查文件包括第四届董事会第八次会议决议和第四届监事会第七次会议决议。 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 ...
星云股份拟用不超2.5亿元闲置资金进行现金管理
Xin Lang Cai Jing· 2025-08-25 22:24
Core Viewpoint - Fujian Xingyun Electronics Co., Ltd. has announced the use of idle self-owned funds for cash management, aiming to improve fund utilization efficiency while ensuring normal business operations [1][3]. Investment Overview - Purpose: To enhance fund utilization efficiency and rationally use idle funds without affecting normal operations [2]. - Investment Products: The company will invest in high-security, liquid financial products, including but not limited to structured deposits, time deposits, notice deposits, income certificates, and trust products [2]. - Funding Source: The investment will be made from idle self-owned funds [2]. - Implementation: The board has authorized the chairman or designated agents to make investment decisions and sign relevant contracts within the approved limits [2]. - Disclosure: The company will fulfill its information disclosure obligations as required [2]. Impact on the Company - The investment in financial products will not affect the company's daily operations or the normal development of its main business. It is expected to improve fund utilization efficiency and generate investment returns, benefiting the company and its shareholders [3]. Approval Status - The matter has been approved by the company's board and supervisory committee. The sponsor, Industrial Securities Co., Ltd., has confirmed that the action complies with relevant regulations and does not harm shareholder interests [4].
新中港拟用不超3亿元闲置资金进行现金管理
Xin Lang Cai Jing· 2025-08-25 22:23
Core Viewpoint - Zhejiang Xinhong Port Thermal Power Co., Ltd. plans to utilize up to RMB 300 million of idle self-owned funds for cash management to enhance the efficiency of fund usage and increase returns for shareholders [1][3]. Group 1: Cash Management Proposal - The company will use a maximum of RMB 300 million for cash management, with a usage period not exceeding 12 months [1]. - The board has authorized the management to implement the cash management plan, which includes investing in high-security, liquid, and capital-protected financial products such as structured deposits and time deposits [1][3]. - The decision is effective for 12 months from the date of board approval [1]. Group 2: Risk Management - Despite the high security and liquidity of the intended investment products, there are systemic risks that could affect investment returns due to macroeconomic and market fluctuations [2]. - The company will adhere to prudent investment principles and will monitor the performance of the financial products closely [2]. Group 3: Impact on the Company - Utilizing idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without impacting the main business operations [3].
深圳市优优绿能股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-25 22:13
Core Points - The company will not distribute cash dividends, issue bonus shares, or convert reserves into share capital during the reporting period [2] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [3][4] - The company has approved a total credit limit of up to RMB 1.5 billion from various banks for operational needs [6] - The company plans to use up to RMB 1 billion of idle funds for cash management to enhance the efficiency of fund utilization [7] - The company will also use up to RMB 800 million of idle raised funds for cash management, focusing on low-risk, high-liquidity financial products [8] - The company has approved changes to its registered capital and company type, increasing registered capital from RMB 31.5 million to RMB 42 million [8]
中国软件与技术服务股份有限公司第八届董事会第二十二次会议决议公告
Shang Hai Zheng Quan Bao· 2025-08-25 21:14
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600536 证券简称:中国软件 公告编号:2025-037 二、董事会会议审议情况 (一)关于使用自有资金方式支付募投项目所需资金并以募集资金等额置换的议案 公司募投项目实施主体,即子公司麒麟软件有限公司(以下简称"麒麟软件")拟在募投项目实施期间, 预先使用自有资金支付募投项目部分款项,之后再定期以募集资金等额置换,该部分等额置换资金视同 募投项目使用资金。 中国软件与技术服务股份有限公司 第八届董事会第二十二次会议决议公告 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。 一、董事会会议召开情况 (一)公司第八届董事会第二十二次会议的召开符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定。 (二)本次董事会会议通知和材料于2025年8月1日以微信方式发出。 (三)本次董事会会议于2025年8月22日,采取了通讯的表决方式。 (四)本次董事会会议应出席董事7人,实际出席董事7人。其中:以通讯表决方式出席会议的董事7 人。 (五)本次董事会会议由董事 ...
浙江彩蝶实业股份有限公司关于使用闲置自有资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-08-25 20:40
Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. has announced the redemption of cash management investments using idle self-owned funds, emphasizing the safety and liquidity of the investment products involved [1][2]. Group 1: Cash Management Redemption - The total amount for the cash management redemption is 100 million RMB [3]. - The company held board and supervisory meetings to approve the use of idle self-owned funds for cash management, with a total limit of up to 600 million RMB, valid for 12 months from the date of approval [3]. - The company redeemed 100 million RMB from a structured deposit with Ningbo Bank, which matured on August 25, 2025, with the principal amount returned to the company's bank account [5]. Group 2: Investment Characteristics - The cash management investments are characterized as low-risk, high-safety, and good liquidity products [2][4]. - The company has reiterated that while the financial products are controllable in risk and liquid, market fluctuations and macro-financial policy changes could still impact returns [4].
泰和科技: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-25 17:15
Meeting Overview - The fourth meeting of the board of directors of Shandong Taihe Technology Co., Ltd. was held on August 25, 2025, with a combination of on-site and remote voting [1] - The meeting was chaired by the company's chairman, Cheng Zhongfa, and attended by four out of five directors [1] Resolutions Passed - The board approved the full text and summary of the 2025 semi-annual report, confirming that the report accurately reflects the company's situation without any false statements or omissions [1][2] - The board agreed to use up to 600 million yuan of temporarily idle self-owned funds for cash management, allowing investment in safe and liquid financial products for a period not exceeding 12 months [2][3] - The board approved the reappointment of Xinyong Zhonghe Accounting Firm as the company's auditor for the 2025 fiscal year, pending shareholder approval [3][4] - The board passed a resolution to formulate and revise the company's internal governance system in accordance with relevant laws and regulations [3][4] - The board agreed to convene the second extraordinary general meeting of shareholders on September 10, 2025, to discuss the resolutions requiring shareholder approval [4]
德业股份: 关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-25 17:05
证券代码:605117 证券简称: 德业股份 公告编号:2025-077 宁波德业科技股份有限公司 关于 2025 年半年度募集资金存放与实际使用情况的 专项报告 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。 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可[2023]1583 号《关于同意宁波德业科技 股份有限公司向特定对象发行股票注册的批复》注册,公司向特定对象发行人民 币 普 通 股 ( A 股 ) 35,997,120 股 , 发 行 价 格 55.56 元 / 股 , 募 集 资 金 总 额 为 权益性证券直接相关的外部费用人民币 701,833.13 元,募集资金净额为人民币 已经立信会计师事务所(特殊普通合伙)审验并出具信会师报字[2024]第 ZF10952 号《验资报告》。公司对募集资金采取了专户存储制度。 (二)募集资金使用及结余情况 截至 2025 年 6 月 30 日止,募集资金使用及结余情况如下: 单位:人民币元 募集资金专户使用情况明细 金额 募集 ...