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重庆市涪陵榨菜集团股份有限公司关于使用闲置自有资金及募集资金理财的进展公告
Core Viewpoint - Chongqing Fuling Zhacai Group Co., Ltd. has announced the approval for using idle self-owned funds and raised funds for financial management, allowing investments in low-risk financial products up to RMB 40 billion for self-owned funds and RMB 32 billion for raised funds [1][2]. Summary by Sections Approval Status - The board of directors and the supervisory board approved the use of idle self-owned and raised funds for financial products on March 27, 2025, and the annual shareholders' meeting approved it on April 25, 2025 [1][2]. Financial Management Situation - As of the announcement date, the company has an unused balance of RMB 4 billion in idle self-owned funds and RMB 26 billion in idle raised funds for financial management, which is within the authorized limits set by the shareholders' meeting [3]. Impact on Daily Operations - The company's financial status is stable, and the use of idle funds for cash management will not affect daily operations or the normal progress of investment projects. This strategy aims to enhance the efficiency of fund usage and overall performance while ensuring the safety of the funds [4].
涪陵榨菜: 关于使用闲置自有资金及募集资金理财的进展公告
Zheng Quan Zhi Xing· 2025-08-04 16:22
证券代码:002507 证券简称:涪陵榨菜 公告编号:2025-038 重庆市涪陵榨菜集团股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 | 申万宏源证券 | | | | | 资金 | | | --- | --- | --- | --- | --- | --- | --- | | 股份有限公司 | 龙鼎金牛二值定 | | | | | 募集 | | 制411期 | | | | 资金 | | | | 海通证券股份 | 黄金沙鱼鳍看涨 | | | | | 募集 | | 有限公司 | 196号 | | | | 资金 | | | 招商证券股份 | | | | | 募集 | | | 有限公司 | | | | | 资金 | | | 国海证券股份 | 2024年稳盈企业 | | | | | 募集 | | 有限公司 | 第7期 | | | | 资金 | | | | | | | 募集 | | | | 华安证券股份 | | | | | 资金 | | | 有限公司 | | | | | 募集 | | | | | | | 资金 | | | | 申万宏源证券 | 龙鼎金牛定制 ...
康臣药业(01681)附属公司认购理财产品
智通财经网· 2025-08-04 13:01
Core Viewpoint - 康臣药业 has made significant investments in financial products through its subsidiaries, indicating a strategic use of idle funds to enhance financial returns [1] Group 1: Investment Details - 康臣药业's subsidiary, 霍尔果斯康臣, subscribed to a financial product from 浦发银行 with a principal amount of RMB 252 million [1] - On August 4, 2025, 霍尔果斯康臣, 玉林制药, and 内蒙古康臣 collectively subscribed to several financial products from 浦银理财, totaling a principal amount of RMB 623.5 million [1] - The group utilized its idle funds to make these subscriptions, reflecting a proactive approach to capital management [1]
中国飞鹤进一步认购3亿元浦发银行发售的金融产品
Zhi Tong Cai Jing· 2025-08-04 09:12
Group 1 - The company China Feihe (06186) announced that on August 4, 2025, its wholly-owned subsidiary Heilongjiang Feihe will use its idle funds to subscribe to financial products issued by Shanghai Pudong Development Bank, amounting to RMB 300 million [1] - As of the announcement date, the total principal amount of the financial products and structured deposits subscribed by the group from Shanghai Pudong Development Bank is RMB 2.8 billion [1]
每周股票复盘:广州酒家(603043)使用5亿元闲置资金购买国债逆回购
Sou Hu Cai Jing· 2025-08-02 23:14
Core Viewpoint - Guangzhou Restaurant Group Co., Ltd. has been actively managing its idle funds by investing in short-term financial products, ensuring safety and liquidity while maintaining a stable financial position [1] Company Performance - As of August 1, 2025, Guangzhou Restaurant's stock closed at 15.83 yuan, down 0.81% from the previous week's 15.96 yuan [1] - The stock reached a weekly high of 16.14 yuan on July 30 and a low of 15.72 yuan on July 31 [1] - The company's current total market capitalization is 9.004 billion yuan, ranking 6th out of 23 in the leisure food sector and 1886th out of 5149 in the A-share market [1] Investment Activities - The company has decided to use up to 500 million yuan of idle funds to invest in short-term bank financial products, fixed-income certificates, and government bond reverse repurchase products [1] - From February 10 to July 31, 2025, the company purchased a total of 500 million yuan in government bond reverse repurchase products, including 40 million yuan in GC028, 180 million yuan in GC014, and 150 million yuan in GC007, yielding a total return of 80,164.38 yuan [1] - The investment represents 68.63% of the company's latest cash balance, ensuring that it does not significantly impact the company's main business and financial status [1]
每周股票复盘:好太太(603848)使用10亿闲置资金购买中低风险理财产品
Sou Hu Cai Jing· 2025-08-02 19:17
Core Viewpoint - The company, Haotaitai, has seen a slight increase in stock price and is actively managing its idle funds through low-risk financial products to enhance investment returns [1] Group 1: Stock Performance - As of August 1, 2025, Haotaitai's stock closed at 17.56 yuan, up 0.46% from the previous week [1] - The stock reached a nearly one-year high of 19.23 yuan on July 28, 2025, and a low of 17.23 yuan on July 31, 2025 [1] - The company's current market capitalization is 7.066 billion yuan, ranking 17th out of 71 in the home goods sector and 2355th out of 5149 in the A-share market [1] Group 2: Financial Management - The company announced the use of up to 1 billion yuan of idle funds to purchase high-safety, liquid financial products [1] - The total amount allocated for financial products is 100 million yuan, divided into two products: a gold-linked structured deposit of 50 million yuan with a floating yield of 1.00%-2.03% and a euro-to-dollar exchange rate-linked structured deposit of 50 million yuan with a floating yield of 1.00%-1.84% [1] - The trustee for these financial products is China Minsheng Bank, and the investment aims to improve fund utilization efficiency and increase investment returns while ensuring operational normalcy [1]
四川国光农化股份有限公司 关于使用闲置自有资金购买理财产品的进展公告
Core Viewpoint - Sichuan Guoguang Agricultural Chemical Co., Ltd. has approved the use of idle self-owned funds to purchase financial products, specifically a structured deposit from Bank of Communications, with a total investment of RMB 50 million [1][2]. Group 1: Investment Details - The company has agreed to use up to RMB 50 million of idle self-owned funds for purchasing high-security, liquid financial products within 12 months [1]. - A structured deposit agreement has been signed with Bank of Communications Sichuan Branch, involving an investment of RMB 5 million [2]. - The structured deposit product has a high expected annualized return of 1.58% and a low expected return of 1.00%, linked to the EUR/USD exchange rate [2]. Group 2: Financial Product Characteristics - The structured deposit is categorized as a capital-protected floating return type [2]. - The product will be established on July 28, 2025, and will mature on August 28, 2025, with a 31-day yield calculation period [2]. - The total investment amount for this product is RMB 50 million, sourced from the company's idle self-owned funds [2]. Group 3: Risk Management Measures - The company will adhere to regulatory requirements and internal management systems for cash management [5]. - The finance department will monitor risks and take protective measures if any risk factors affecting fund safety are identified [5]. - The internal audit department will oversee the use and custody of funds, reporting to the board and audit committee [5]. Group 4: Impact on Daily Operations - The investment in structured deposits is aimed at enhancing fund utilization efficiency and increasing company revenue while ensuring operational capital needs and fund safety [6]. - In the past 12 months, the company has invested a total of RMB 1.36 billion in financial products, including the recent RMB 5 million investment [6].
四川国光农化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
Core Viewpoint - Sichuan Guoguang Agricultural Chemical Co., Ltd. has approved the use of idle self-owned funds to purchase financial products, specifically a structured deposit from Bank of Communications, amounting to RMB 50 million [1][2]. Group 1: Financial Product Details - The company has signed a structured deposit agreement with Bank of Communications Sichuan Branch, investing RMB 50 million in a product named "Yuntong Wealth" [2]. - The structured deposit offers a principal-protected floating return, with expected annualized returns of 1.58% for the high tier and 1.00% for the low tier [2][3]. - The product has a maturity date of August 28, 2025, with a calculation period of 31 days [3]. Group 2: Investment Strategy and Risk Management - The investment in structured deposits is aimed at enhancing fund utilization efficiency while ensuring the company's operational capital needs and safety [5]. - The company has implemented several risk control measures, including compliance with regulatory requirements, timely analysis of investment risks, and internal audits [4]. - There is no related party relationship between the company and Bank of Communications Sichuan Branch [3]. Group 3: Historical Investment Activity - In the past twelve months, the company has invested a total of RMB 1.36 billion in financial products, including the recent RMB 50 million investment [5]. - Of the total investments, RMB 1.31 billion has matured, leaving RMB 50 million in outstanding investments [5].
可立克: 关于使用部分闲置募集资金购买理财产品到期赎回并继续购买及使用部分闲置自有资金购买理财产品的实施公告
Zheng Quan Zhi Xing· 2025-07-31 16:27
证券代码:002782 证券简称:可立克 公告编号:2025-063 深圳可立克科技股份有限公司 关于使用部分闲置募集资金购买理财产品到期 赎回并继续购买及使用部分闲置自有资金购买 理财产品的实施公告 公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 深圳可立克科技股份有限公司(以下简称"公司"或"可立克")于 2025 年 1 月 23 日召开第五届董事会第七次会议、第五届监事会第七次会议审议通过 了《关于公司及子公司使用部分闲置募集资金购买理财产品的议案》。为提高公 司募集资金使用效率,增加公司收益,在确保募投项目的正常实施和资金安全的 前提下,同意公司及实施募投项目的全资子公司使用不超过人民币 1.6 亿元的暂 时闲置募集资金择机购买安全性高、流动性好、低风险的保本型理财产品,使用 期限不超过 12 个月。在上述额度内,资金可以在决议有效期内滚动使用,购买 的理财产品不得用于质押。 深圳可立克科技股份有限公司(以下简称"公司"或"可立克")于 2025 年 4 月 9 日召开第五届董事会第八次会议、第五届监事会第八次会议审议通过了 《关于公司及子公司使用部 ...
新赣江:使用3000万元自有资金购买理财产品
Xin Jing Bao· 2025-07-31 13:45
新京报贝壳财经讯(记者张晓翀)7月31日,北京证券交易所上市公司江西新赣江药业股份有限公司发布 公告称,公司本次以部分闲置自有资金购买理财产品的金额合计3000万元。截至目前,公司闲置自有资 金购买理财产品的未到期产品余额为人民币1.4305亿元。 ...