现金管理
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证券代码:301380 证券简称:挖金客 公告编号:2025-060
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-05 04:49
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, aiming to enhance fund utilization efficiency and generate investment returns [1][3]. Group 1: Cash Management Approval - The company has decided to use up to 100 million yuan of temporarily idle raised funds and up to 150 million yuan of self-owned funds for cash management, with a maximum investment period of 12 months [1]. - The board's resolution allows for the rolling use of these funds within 12 months from the date of approval [1]. Group 2: Cash Management Implementation - The company has reported on the redemption of cash management products, confirming that actual returns align with expected returns, and funds have been deposited into the respective accounts [2]. - The cash management activities do not constitute related party transactions and are not classified as major asset restructuring [2]. Group 3: Risk Control Measures - The company will select cash management products that align with the usage plan of raised funds, ensuring no impact on daily operations or project implementation [2]. - Regular analysis and monitoring of cash management products will be conducted, with timely actions taken to mitigate risks if adverse factors are identified [2][3]. Group 4: Impact on the Company - The cash management initiative is designed to improve fund efficiency and generate returns without altering the intended use of raised funds [3]. - The company will comply with regulatory requirements for disclosure regarding the use of raised funds for cash management [3]. Group 5: Current Status of Fund Management - As of August 31, 2025, there are no outstanding cash management products using raised funds, while the balance of self-owned funds in cash management is 36.4 million yuan, within the authorized limits [4].
浙江中欣氟材股份有限公司 关于使用闲置自有资金进行现金管理到期赎回 并继续进行现金管理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-05 04:47
Core Viewpoint - Zhejiang Zhongxin Fluorine Material Co., Ltd. has approved the use of idle self-owned funds for cash management, with a maximum limit of RMB 100 million, ensuring that daily operational funds and safety are not affected [1][2]. Group 1: Cash Management Approval - The board and supervisory committee have approved the cash management proposal, complying with relevant regulations [2]. - The cash management will involve purchasing low-risk financial products with high liquidity and capital preservation [1]. Group 2: Cash Management Execution - The subsidiary Jiangxi Zhongxin Aikesheng New Materials Co., Ltd. has redeemed RMB 60 million in principal and received investment income of RMB 271,956.16 from a financial product [1]. - The cash management period is valid for 12 months from the board's approval date, allowing for rolling use within the specified limit [1]. Group 3: Risk Management - The company acknowledges potential market volatility affecting expected returns, despite the low-risk nature of the financial products [3]. - A comprehensive risk control framework is established, including board authorization for investment decisions and strict adherence to approval processes [5][6]. Group 4: Impact on Operations - The cash management strategy is designed to enhance fund utilization efficiency without impacting daily operations or core business activities [6]. - The company aims to achieve reasonable investment returns, thereby improving overall performance and providing better returns for shareholders [6].
【利得投教小课堂277】现金管理的“刚需工具”——ETF入门宝典(六)
Sou Hu Cai Jing· 2025-09-05 03:22
Group 1: ETF Market Overview - The domestic ETF market has reached a scale of 5.07 trillion yuan as of August 26, 2023, marking an increase of over 1.34 trillion yuan since the beginning of the year, setting a new historical high [1] - The growth of the ETF market is attributed to multiple factors including policy support, improved market sentiment, product innovation, and increased investment demand, reflecting an upgrade in the demand for asset allocation tools and deep structural changes in the capital market [1] Group 2: Performance of Different ETF Types - Stock ETFs remain the main contributors to the overall growth of the ETF market, while bond ETFs, commodity ETFs, and cross-border ETFs also recorded varying degrees of growth; however, money market ETFs have seen a decline in scale [1] - The decline in money market ETFs is primarily due to the downward trend in current market interest rates, leading investors to seek higher-yielding assets, coupled with a recovery in the equity market that has increased overall investor risk appetite [1] Group 3: Characteristics of Money Market ETFs - Money market ETFs are characterized by low risk and high liquidity, typically tracking changes in money market interest rates, making them efficient and transparent cash management tools [2] - These funds mainly invest in short-term, high-credit-rated financial instruments such as government bonds, commercial paper, and bank acceptance bills, making them ideal for short-term capital allocation [2] Group 4: Types and Operation Modes of Money Market ETFs - Money market ETFs can be categorized based on investment targets into short-term government bond ETFs, central bank bill ETFs, and bank certificate ETFs, each with varying levels of risk and return profiles [3] - They can also be classified by their operation modes into income distribution type and net asset accumulation type, with the former providing clear and timely returns to investors and the latter focusing on long-term value growth [4] Group 5: Advantages of Money Market ETFs - Money market ETFs offer high liquidity due to the T+0 trading mechanism, allowing investors to buy or sell shares at any time during trading hours, significantly enhancing capital efficiency [4] - They provide stable returns by investing in short-term monetary instruments, which are less affected by market fluctuations, thus ensuring consistent income for investors, especially during periods of market uncertainty [5][6] - The trading costs of money market ETFs are low, with no subscription fees, redemption fees, or stamp duty, making them more cost-effective compared to traditional bank deposits or money market funds [7] Group 6: Future Outlook - As investor demand for refined capital management continues to rise and market products evolve, money market ETFs are expected to maintain a significant role in both individual and institutional investors' asset allocation strategies, facilitating efficient and secure management of idle funds [7]
比音勒芬: 关于使用闲置自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-09-04 11:14
Core Viewpoint - The company has approved the use of up to RMB 2.4 billion of idle funds for cash management, aiming to enhance investment returns while ensuring operational safety [1] Group 1: Cash Management Approval - The company convened its fifth board meeting on September 29, 2024, where it approved a proposal to increase the cash management limit using idle self-owned funds [1] - The approved cash management limit is valid for 12 months from the date of the board's approval, allowing for rolling use of the funds within this limit [1] Group 2: Investment in Financial Products - The company has announced the purchase of financial products, including fixed-income products and structured deposits, with a total investment of RMB 200 million in each product [1] - The expected annualized returns for the purchased products range from 1.40% to 1.85% for fixed-income products and 0.70% to 1.95% for structured deposits [1] Group 3: Risk Control Measures - The company will select low-risk financial products for investment, although it acknowledges that market fluctuations may impact these investments [1] - Measures will be taken to control investment risks, including timely actions in response to adverse factors affecting the financial health of the product issuers [1] Group 4: Impact on Company Operations - The cash management activities will not affect the company's daily operations or the normal turnover of funds, ensuring that the main business operations remain unaffected [1] - The initiative aims to generate additional investment returns for the company and its shareholders [1]
李子园: 浙江李子园食品股份有限公司2025年第二次临时股东大会会议资料
Zheng Quan Zhi Xing· 2025-09-04 11:14
Meeting Overview - The company will hold its second extraordinary general meeting of shareholders in 2025 on September 12, 2025, at 14:30 [1] - The meeting will be conducted through a combination of on-site and online voting [1] - The online voting will take place on the same day from 9:15 to 15:00 [1] Meeting Agenda - The meeting will start with the announcement of the attendance and qualification of shareholders [2] - The board secretary will read the meeting guidelines [2] - Election of monitors and counters for the meeting will be conducted [2] - Shareholders will have the right to speak, inquire, and vote during the meeting [2][3] Voting Procedures - Voting will be conducted through both on-site and online methods, with specific instructions for marking votes [3][4] - Invalid votes will be considered as abstentions [4] - The counting of votes will be overseen by appointed monitors and a witnessing lawyer [4][6] Proposals for Cash Management - The company proposes to use up to 820 million yuan of idle funds for cash management to enhance fund efficiency and reduce financial costs [4][5] - The investment will focus on high-security and high-liquidity financial products [5][6] - The cash management will be valid for 12 months from the date of approval at the meeting [5][6] Use of Idle Raised Funds - The company plans to use up to 380 million yuan of idle raised funds for cash management, ensuring it does not affect ongoing projects [7][8] - The funds will be sourced from the proceeds of convertible bonds issued to unspecified investors [8][9] - The cash management will also be valid for 12 months from the date of approval [11] Profit Distribution Proposal - The company proposes a cash dividend of 2.40 yuan per share, totaling approximately 95.67% of the net profit for the first half of 2025 [13][14] - The distribution will be based on the total share capital as of August 25, 2025, excluding shares held in the company's repurchase account [14] Governance Changes - The company intends to abolish the supervisory board and amend its articles of association, transferring the supervisory functions to the audit committee of the board [15][16] - The changes aim to enhance corporate governance and align with legal regulations [15][16]
恒银科技: 恒银金融科技股份有限公司关于“国民信托·慧金87号集合资金信托计划”逾期兑付事项进展公告
Zheng Quan Zhi Xing· 2025-09-03 11:17
Core Viewpoint - The announcement details the overdue payment situation regarding the "Guomin Trust · Huijin No. 87 Collective Fund Trust Plan," highlighting the company's receipt of a principal amount of 169.99 million yuan and the ongoing efforts to manage the associated loan rights and collateral assets [1][4]. Summary by Sections Situation Overview - The company approved the use of up to 600 million yuan of idle funds for cash management, specifically for purchasing financial products from banks and trust companies, with a maximum investment of 170 million yuan in the "Guomin Trust · Huijin No. 87 Collective Fund Trust Plan" [1]. - The trust plan was established with a total scale of 200 million yuan, with the company contributing 170 million yuan, and as of the maturity date, only 10,000 yuan had been repaid, leaving an outstanding balance of 199.99 million yuan [1]. Progress of Trust Product Purchase - The company, as the trustee, has been actively pursuing the transfer of loan rights related to the trust plan to its subsidiary, Zhizhu Space (Tianjin) Technology Co., Ltd., which has signed a debt transfer agreement with Guomin Trust [2][3]. Subsequent Disposal Work Progress and Plans - Zhizhu Space is tasked with managing the loan rights and collateral assets, including applying to change the executor in a court case and potentially auctioning off collateral properties [4]. - The company emphasizes the importance of effective governance and risk control in overseeing Zhizhu Space's operations and financial management [4]. Impact on the Company - The company recognized a fair value change loss of 17 million yuan in 2022 and 68 million yuan in 2023 due to the trust product, which resulted in a net profit increase of 72.25 million yuan at the parent company level, although the consolidated net profit remains unchanged [5].
南京医药股份有限公司 关于以集中竞价交易方式回购公司 股份的进展公告
Sou Hu Cai Jing· 2025-09-03 01:35
证券代码:600713 证券简称:南京医药 公告编号:ls2025-113 债券代码:110098 债券简称:南药转债 南京医药股份有限公司 关于以集中竞价交易方式回购公司 股份的进展公告 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。 根据《上市公司股份回购规则》及《上海证券交易所上市公司自律监管指引第7号一一回购股份》等相 关规定,公司在回购期间,应当在每个月的前3个交易日内公告截至上月末的回购进展情况,现将公司 回购股份的进展情况公告如下: 截至2025年8月31日,公司通过集中竞价交易方式已累计回购公司股份1,629.9951万股,占公司2025年8 月末总股本130,892.8704万股的比例为1.25%。累计回购公司股份数与上次披露数相比没有变化,回购 成交的最高价为5.22元/股,最低价为4.69元/股,已支付的资金总额为8,025.76万元(不含交易费用)。 注:因公司发行的可转换公司债券"南药转债"(债券代码"110098")自2025年7月1日起开始转股,公司 2025年8月末总股本由2025年7月末的13 ...
中国瑞林工程技术股份有限公司关于使用 部分闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-02 23:49
Group 1 - The company plans to use idle raised funds for cash management, approving an amount not exceeding RMB 532 million to purchase low-risk, highly liquid wealth management products [1][3][7] - The purpose of this cash management is to enhance the efficiency of fund utilization, ensuring it does not affect the construction of investment projects or the company's normal operations [3][14] - The company has established a dedicated settlement account for cash management at a bank, ensuring that the funds are used solely for this purpose [8] Group 2 - The company has already redeemed previous investments made with idle funds, returning both principal and earnings to the dedicated account [9] - The company’s stock experienced a significant price fluctuation, with a cumulative closing price increase exceeding 20% over two consecutive trading days [17][18] - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and its operational activities remain normal [19][20]
上工申贝(集团)股份有限公司关于现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-09-01 21:45
Core Viewpoint - The company has approved a cash management plan to utilize temporarily idle raised funds and self-owned funds, aiming to invest in high-security and high-liquidity products [1]. Group 1: Cash Management Approval - The company's board of directors approved a proposal to manage temporarily idle raised funds not exceeding 500 million yuan and self-owned funds not exceeding 100 million yuan [1]. - The supervisory board and the sponsor institution have expressed their agreement with the cash management plan [1]. Group 2: Cash Management Progress - There are no overdue products purchased with temporarily idle raised funds, and as of the announcement date, the balance of products purchased with raised funds is 270 million yuan [1].
苏州龙杰特种纤维股份有限公司关于使用部分闲置自有资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-09-01 21:25
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。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603332 证券简称:苏州龙杰 公告编号:2025-042 苏州龙杰特种纤维股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 重要内容提示 : ● 委托理财受托方:江苏张家港农村商业银行股份有限公司;江苏张家港农村商业银行股份有限公司; 招商银行股份有限公司;招商银行股份有限公司 ● 本次委托理财金额: 6,000万元;5,000万元;1,000万元;1,000万元 ● 委托理财产品名称:公司结构性存款2025110期(编号:JGCK2025110);公司结构性存款2025164期 (编号:JGCK2025164);招商银行智汇系列看涨两层区间33天结构性存款(产品代码: FSU01166);招商银行智汇系列看跌两层区间31天结构性存款(产品代码:FSU01239) ● 委托理财期限: 182天;180天;33天;31天 ● 履行的审议程序:苏州龙杰特种纤维股份有限公司(以下简称"公司"、"苏州龙杰" ...