闲置资金理财
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股市必读:好太太(603848)7月30日主力资金净流出389.36万元,占总成交额4.07%
Sou Hu Cai Jing· 2025-07-30 22:01
7月30日,好太太的资金流向情况如下:主力资金净流出389.36万元,占总成交额的4.07%;游资资金净 流出450.39万元,占总成交额的4.71%;散户资金净流入839.74万元,占总成交额的8.78%。 公司公告汇总 截至2025年7月30日收盘,好太太(603848)报收于17.57元,下跌2.66%,换手率1.34%,成交量5.38万 手,成交额9566.08万元。 当日关注点 交易信息汇总 广东好太太科技集团股份有限公司发布了关于使用部分闲置自有资金购买理财产品的公告。根据公司第 三届董事会第二十次会议、第三届监事会第二十次会议以及2024年年度股东大会决议,同意公司使用不 超过100,000万元的闲置自有资金购买安全性高、流动性好的理财产品。此次,公司选择了两个理财产 品进行投资,总金额为10,000万元。具体包括:- 聚赢黄金-挂钩黄金Au9999看涨三元结构性存款,投资 金额5,000万元,浮动收益率1.00%-2.03%,期限从2025年7月28日至2025年10月28日;- 聚赢汇率-挂钩 欧元对美元汇率看涨二元结构性存款,投资金额5,000万元,浮动收益率1.00%-1.84%,期限从 ...
万源通:使用3000万元的募集资金购买理财产品
Xin Jing Bao· 2025-07-30 11:49
Group 1 - The company Kunshan Wanyuantong Electronic Technology Co., Ltd. announced the use of idle raised funds to purchase financial products amounting to 30 million yuan [1] - As of now, the company has an unexpired balance of 165 million yuan from the investment in financial products using idle raised funds [1]
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的公告
Shang Hai Zheng Quan Bao· 2025-07-29 17:44
Core Viewpoint - The company, Guangdong Haotaitai Technology Group Co., Ltd., has announced the use of idle self-owned funds to purchase financial products, aiming to enhance asset value and improve fund utilization efficiency [1][3]. Group 1: Overview of the Financial Management - The purpose of the entrusted financial management is to prevent risks and ensure asset appreciation while not affecting the company's normal operations [3]. - The total amount for the financial products purchased is RMB 100 million [4]. - The funds used for this investment are derived from idle self-owned funds generated from the company's operating activities [5]. Group 2: Details of the Financial Products - The financial products include "Juying Gold - Linked to Gold Au9999 Bullish Three-Element Structured Deposit" and "Juying Exchange Rate - Linked to Euro to US Dollar Bullish Two-Element Structured Deposit" [2]. - The investment period for the gold-linked product is from July 28, 2025, to October 28, 2025, while the euro-linked product's investment period is from July 28, 2025, to October 31, 2025 [6]. Group 3: Approval Process - The financial management proposal was approved in the 20th meeting of the third board of directors and the 20th meeting of the third supervisory board, as well as at the 2024 annual shareholders' meeting [8]. Group 4: Risk Analysis and Control Measures - The financial products purchased are categorized as high safety and liquidity, with medium to low risk, but may still face market, liquidity, and credit risks [9]. - The company management adheres to prudent investment principles, selecting reputable and capable institutions for issuing the products [10]. - Independent directors and the audit committee have the authority to supervise and inspect the use of funds, and the company will fulfill its information disclosure obligations in a timely manner [11]. Group 5: Impact on the Company - The company aims to enhance the efficiency of idle self-owned funds and generate investment returns without affecting its main business operations [12]. - The company will conduct accounting treatment for cash management in accordance with relevant accounting standards [13].
凯美特气: 关于使用闲置自有资金购买银行理财产品的进展公告
Zheng Quan Zhi Xing· 2025-07-29 16:09
证券代码:002549 证券简称:凯美特气 公告编 号:2025-049 湖南凯美特气体股份有限公司 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。 湖南凯美特气体股份有限公司(以下简称"公司")2025 年 5 月 16 日召开 公司为提高资金使用效率,在保证正常经营所需流动资金及风险可控的前提下, 合理利用自有资金,进行适当的投资理财,为公司及股东获取较好的投资回报, 使用额度不超过人民币 7 亿元(含)自有资金,投资安全性高、流动性好,期限 在 12 个月以内,有保本承诺的银行理财产品。上述额度在决议有效期内,可循 环使用,并授权公司经营层具体实施。现将具体进展情况公告如下: 一、使用闲置自有资金购买理财产品的情况 | 序 | 受托人 | | | 产品类 | | 认购金额 | | 预计年化收益 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 率 | | | | 资金 | 关联 | | | | | | | | | 产品名称 | | | | | | | 起 ...
ST八菱: 关于增加闲置自有资金购买理财产品额度的公告
Zheng Quan Zhi Xing· 2025-07-23 16:14
Core Viewpoint - The company has approved an increase in the amount of idle funds allocated for purchasing financial products, raising the limit from RMB 130 million to RMB 190 million to enhance fund utilization efficiency and generate returns for shareholders [2][3]. Group 1: Financial Product Investment - The company and its subsidiaries will use up to RMB 60 million of idle funds to purchase high-safety, high-liquidity financial products, increasing the total investment limit to RMB 190 million [2][3]. - The investment period for the increased limit is from the date of board approval until April 25, 2026, with the funds being allowed to roll over within the approved limit [3]. Group 2: Risk Management - The company will implement strict risk control measures, including evaluating investment products and ensuring that investments are made in short-term financial products issued by reputable financial institutions [3][4]. - The board has authorized the management to make investment decisions within the approved limit, ensuring that the normal operations and liquidity of the company are not affected [3][5]. Group 3: Impact on Company Operations - The investment of idle funds in financial products will not disrupt the company's daily operations or its main business activities, while also improving the efficiency of fund utilization and generating investment returns for the company and its shareholders [5].
7月14日午间公告一览:晨化股份使用3000万元闲置资金购买理财产品
news flash· 2025-07-14 04:17
Core Viewpoint - The company,晨化股份, has announced the investment of 30 million yuan in financial products using its idle funds, aiming to enhance capital efficiency and achieve better investment returns [1] Investment Details - The investment consists of two financial products, each amounting to 15 million yuan, specifically the 银河盛汇稳健1号集合资产管理计划 [1] - The expected annualized return rate for these financial products is 3.2% [1] - The start date for these financial products is July 10, 2025, and the maturity date is July 6, 2026 [1] Operational Impact - The company assures that this investment will not affect the normal operations of its main business and is conducted under the premise of ensuring daily operations and fund safety [1]
会畅通讯: 关于使用暂时闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-03 16:15
Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a maximum limit of RMB 200 million, ensuring that it does not affect the construction of fundraising projects and fund safety [1][2]. Group 1: Fund Management - The company will use temporarily idle raised funds to purchase bank wealth management products, with specific details provided in the announcement [1]. - The investment in wealth management products is capped at RMB 200 million, with individual product terms not exceeding 12 months [1][2]. - The company has already invested in several bank wealth management products from April 1, 2025, to July 2, 2025, with amounts of RMB 18.8 million for each product [1][2]. Group 2: Investment Details - The company purchased wealth management products with varying expected annualized returns, including: - RMB 18,800,000 with a return of 2.25% from April 1 to April 30, 2025 [1]. - RMB 18,800,000 with a return of 2.30% from May 6 to May 28, 2025 [1]. - RMB 18,800,000 with a return ranging from 0.9% to 2% from June 3 to June 30, 2025 [1][2]. - The company has a history of using idle funds for wealth management, with previous investments yielding returns of 2.55% and 2.31% in 2024 [3][4]. Group 3: Approval Process - The proposal for cash management using idle funds was approved by the company's board, independent directors, supervisory board, and sponsor institution [2][3]. - The investment decisions are made by the general manager, with the financial director responsible for specific purchases and risk control [2][3].
金力泰: 关于使用自有闲置资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-07-01 16:40
Core Viewpoint - The company plans to use up to RMB 500 million of its idle funds to purchase low-risk financial products, aiming to enhance investment returns while ensuring normal business operations are not affected [1][2][4]. Investment Overview - The company intends to invest a maximum of RMB 500 million of its idle funds in low-risk financial products, with the ability to roll over the funds within this limit [2][3]. - The investment will be limited to financial products with a maturity of no more than one year and will not include other securities investments or products linked to stocks or unsecured bonds [2][4]. Risk Control Measures - The company will select reputable financial institutions with strong credit ratings for the investment and will formalize agreements detailing the investment amount, duration, and responsibilities [2][3]. - Internal audits and oversight by independent directors and the supervisory board will be implemented to monitor the use of funds [3][4]. Impact on the Company - The investment in low-risk financial products is expected to enhance the company's investment returns without disrupting normal cash flow or core business operations [3][4]. Approval Process - The proposal was approved in the board and supervisory meetings held on June 30, 2025, and will be submitted for shareholder approval [3][4].
迪阿股份(301177) - 2025年6月5日-2025年6月30日投资者关系活动记录表
2025-06-30 08:24
Group 1: Financial Performance - The company's net profit attributable to shareholders decreased year-on-year in 2024, but operating cash flow remains robust [2] - As of the end of 2024, the cumulative undistributed profits on the consolidated balance sheet amounted to RMB 1.261 billion, while the parent company's undistributed profits were RMB 1.12 billion [2] - The profit distribution plan for 2024 is to distribute RMB 5 per 10 shares (including tax) based on a total share capital of 400,010,000 shares [2][3] Group 2: Dividend Policy - The company has established a scientific, continuous, and stable dividend mechanism, responding positively to national dividend policy calls [3] - The company aims to maintain the stability and transparency of its dividend policy to reward long-term shareholder support [3] Group 3: Cash Management and Investments - As of the end of Q1 2025, the company had cash and cash equivalents exceeding RMB 6 billion [3] - The company plans to use no more than RMB 900 million to purchase land use rights in Shenzhen, with a total land transaction price of RMB 466 million [3] - The company will invest in the construction of a modern fashion creative industry headquarters project to meet future business development needs [3] Group 4: Strategic Direction - The company will leverage its expertise in emotional expression and existing supply chain advantages to explore suitable investment directions through internal incubation, external acquisitions, or strategic partnerships [3] - Discussions with investors also covered industry prospects, future strategies, and key focus areas for brand/product/channel work in the second half of the year [3]
格林达: 杭州格林达电子材料股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-06-27 16:12
Group 1 - The company has redeemed all structured deposit products amounting to 35 million yuan, with the principal and investment returns returned to the fundraising account [2] - The structured deposit product was managed by Hangzhou Bank, with an expected annual yield of 2.3% to 2.5% [2] - The total amount of idle fundraising funds used for entrusted wealth management in the last twelve months was 220 million yuan, with actual returns of 1.1052 million yuan [2] Group 2 - The highest single-day investment amount in the last twelve months was 5 million yuan, which represents 3.20% of the net assets for the past year [2] - The cumulative returns from entrusted wealth management in the last twelve months accounted for 0.76% of the net profit for the past year [2] - The company currently has an unused wealth management quota of 120 million yuan out of a total quota of 120 million yuan [2]