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稳健!某上市公司全年认购27笔信托,没有一例违约!(附详细清单)
Sou Hu Cai Jing· 2025-09-21 07:51
Core Viewpoint - Baida Group has actively utilized its idle funds for entrusted wealth management, amounting to 258.95 million yuan, reflecting a strategic approach to enhance fund utilization efficiency and returns [2][10]. Summary by Category Investment Strategy - The company has subscribed to 27 trust products in the past 12 months, all of which have been repaid normally without any defaults, indicating a robust risk management strategy [2][10]. - The main investment categories include trust wealth management, securities firm wealth management, and bank wealth management [2]. Financial Performance - In the last 12 months, Baida Group has invested a total of 2.603 billion yuan in entrusted wealth management, with 31 transactions, of which 27 were trust products [5][10]. - The contribution of entrusted wealth management earnings to the company's net profit reached 33.49%, significantly enhancing overall profitability [10]. Trust Products Overview - Recent investments include: - "Huaneng Trust·Bai Cheng Zeng Li Wealth Management Trust No. 13" with an investment of 37.7 million yuan and an expected annual yield of 4.7% [2][4]. - "Zhong Cheng Trust Zhong Hui No. 12 Collective Fund Trust Plan" with an investment of 30 million yuan and a similar yield of 4.7% [3][4]. - Other notable investments include "Huaneng Trust·Feng Yuan Ze Cheng No. 1" and "Huaneng Trust·Wan Cheng No. 3," both with an investment of 30 million yuan and an expected yield of 4.5% [3][4]. Risk Management - The trust products are favored for their higher yield compared to traditional bank deposits, with expected annual yields ranging from 4.5% to 5% [5][10]. - The company has maintained a strong focus on risk control, ensuring that all selected trust institutions have a solid background and stable historical performance [10]. Redemption and Current Status - As of September 18, 2025, the company has recovered 238.559 million yuan in principal from entrusted wealth management products, with a remaining balance of 1.0134497 billion yuan [8][10].
关于百大集团股份有限公司委托理财的公告
Core Viewpoint - The company has approved the use of idle funds for entrusted wealth management, allowing for an investment of up to 1.5 billion RMB to enhance the efficiency and returns of idle capital [2][8]. Investment Overview - The purpose of the investment is to utilize idle self-owned funds for entrusted wealth management while ensuring the safety of daily operations and funds, thereby increasing overall company returns [4]. - The total amount invested in entrusted wealth management from June 20, 2025, to September 18, 2025, is 258.95 million RMB, which meets the disclosure standards [5]. - The funds for this entrusted wealth management come from the company's idle self-owned funds [6]. Investment Method - The company has engaged with several financial institutions, including Hangzhou Bank Wealth Management Co., Huaneng Guicheng Trust Co., Zhongcheng Trust Co., and CITIC Securities Asset Management Co., with no related party relationships [7]. - The investment will primarily target high-security, liquid financial products such as bank wealth management products, structured deposits, large certificates of deposit, fund products, asset management plans, and trust plans [8][9]. Wealth Management Terms and Risk Control Measures - The company has established contracts with various financial institutions for different wealth management products, including trust plans and asset management plans, with specific asset allocation guidelines [10][11]. - Risk control measures include the establishment of a management system for entrusted wealth management, with clear approval processes and supervision to mitigate investment risks [12]. Impact on the Company - The entrusted wealth management products are funded by the company's own liquid funds, which will not affect the normal operation of the company's main business or its cash flow needs, while also improving fund utilization efficiency [13]. - The company's main business is in the retail sector, with cash income, allowing for flexible redemption of bank wealth management products. The investment will not significantly impact the company's financial status or cash flow [13]. Recent Wealth Management Situation - As of the announcement date, the company has recovered a total of 238.56 million RMB in principal from entrusted wealth management products and received corresponding earnings of 10.39 million RMB [15]. - As of September 18, 2025, the remaining balance of entrusted wealth management is 1,013.45 million RMB, comprising various financial products [15].
证券代码:002437 证券简称:誉衡药业 公告编号:2025-071
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 2025年4月24日,哈尔滨誉衡药业股份有限公司(以下简称"公司")第七届董事会第三次会议审议通过 了《关于使用闲置自有资金进行委托理财的议案》。同意公司及纳入合并报表范围内的子公司使用不超 过人民币39,000万元自有闲置资金额度在金融机构购买中等或中等以下风险的委托理财产品,在上述投 资额度内,各投资主体资金可以滚动使用,委托理财期限自董事会审议通过之日起一年内有效,并授权 公司经理层负责具体组织实施。具体情况详见2025年4月26日公司披露于《中国证券报》、《证券时 报》及巨潮资讯网http://www.cninfo.com.cn的《关于使用闲置自有资金进行委托理财的公告》。 2025年7月7日至2025年9月18日,公司使用自有闲置资金28,000万元购买了理财产品,现将具体情况公 告如下: 一、委托理财的情况 (一)国泰海通证券股份有限公司(以下简称"国泰海通")理财产品基本情况 1、理财产品名称:国泰海通证券睿博系列尧睿25154 号收益凭证 2、产品 ...
海信家电集团股份有限公司H股公告-认购理财产品
Core Viewpoint - Hisense Home Appliances Group Co., Ltd. has announced the subscription of wealth management products using its idle funds, aiming to enhance capital efficiency and increase cash asset returns [3][5][7]. Group 1: Announcement Details - The company disclosed the subscription of wealth management products on September 16, 2025, in compliance with the Shenzhen Stock Exchange's rules for simultaneous disclosure [1][3]. - The board approved the use of up to RMB 23 billion for low to medium-risk investments through various financial institutions [3][7]. Group 2: Subscription Specifics - The company and its subsidiaries subscribed to the wealth management products from Shanghai Pudong Development Bank, with a total subscription amount of RMB 1.97 billion [5][6]. - The wealth management agreements are considered independent transactions and do not constitute a disclosure requirement under the listing rules [8]. Group 3: Rationale and Benefits - The investment in wealth management products is expected to improve the efficiency of idle funds without negatively impacting the company's daily operations or the interests of minority shareholders [7]. - The board believes that the subscription is conducted on fair commercial terms and aligns with the overall interests of the company and its shareholders [7].
中亚股份500万购招行理财,此前多笔委托理财已赎回
Xin Lang Cai Jing· 2025-09-16 08:32
Core Viewpoint - The company has approved the use of up to 400 million yuan of its own funds for entrusted wealth management, with a validity period of 12 months [1] Group 1: Wealth Management Activities - On September 15, the company purchased 5 million yuan of the "China Merchants Bank Ju Yi Sheng Jin Series Company (45 days) A Wealth Management Plan," which is a non-principal guaranteed floating income product with a term of 45 days (from September 15, 2025, to October 30, 2025) [1] - The wealth management product carries risks related to principal and income, liquidity, and reinvestment, and the company will implement risk control measures such as object selection and net value tracking [1] - The current wealth management activities do not exceed the authorized limit and will not affect the main business, aiming to improve capital efficiency [1] Group 2: Previous Wealth Management Activities - The announcement also disclosed multiple entrusted wealth management activities that have been redeemed within the past 12 months [1]
万邦达拟用不超10亿元闲置自有资金委托理财
Xin Lang Cai Jing· 2025-09-15 11:50
Core Points - Beijing Wanbangda Environmental Technology Co., Ltd. held its third meeting of the sixth board of directors on September 15, 2025, via telephone conference, with all seven directors present [1] - The board approved a proposal to use idle self-owned funds for entrusted wealth management, allowing up to 1 billion yuan for investment in low-risk, high-liquidity financial products [2] Group 1 - The meeting was convened by Chairman Wang Piaoyang and complied with relevant regulations [1] - The decision aims to enhance the efficiency of idle funds and improve overall returns without affecting daily operational funds [2] - The authorized period for this wealth management initiative is valid for 12 months from the date of board approval [2]
全柴动力7000万自有资金委托理财,多措施控风险
Xin Lang Cai Jing· 2025-09-10 08:04
安徽全柴动力股份有限公司发布委托理财公告。公司拟使用7000万元暂时闲置自有资金购买券商理财产 品,其中3000万元投向广发证券收益凭证"收益宝"11号,4000万元投向华安证券华彩增盈63期浮动收益 凭证,期限分别为274天、314天。该事项已获公司董事会、监事会及2024年度股东会审议通过。虽投资 产品属低风险品种,但收益或受市场波动影响。公司将严格评估筛选产品,并采取多项风控措施,此举 有望提高资金使用效率,提升整体业绩。 ...
益丰药房: 益丰药房关于募集资金委托理财进展的公告
Zheng Quan Zhi Xing· 2025-09-02 16:15
Summary of Key Points Core Viewpoint - The company has announced the progress of its entrusted wealth management using idle raised funds, indicating a strategic approach to optimize fund allocation and enhance investment returns while ensuring that the main business operations remain unaffected [1][2]. Group 1: Wealth Management Details - The company has approved the use of idle raised funds for wealth management, with a maximum limit of 219 million yuan, valid for 12 months from the board's approval date [2]. - The company has purchased a structured deposit product named "智汇系列进取型看涨三层区间 59 天结构性存款" from China Merchants Bank for 10 million yuan, with a term of 59 days [1][4]. - Additionally, the company has invested 9 million yuan in a structured deposit product from Shanghai Pudong Development Bank, with a term of 29 days [1][4]. Group 2: Financial Impact and Measures - The investment in short-term wealth management products is expected to generate certain investment returns, thereby enhancing the company's performance and providing better returns for shareholders [5]. - The company emphasizes that the wealth management products chosen are of high safety, good liquidity, and low risk, ensuring that the investment does not affect the normal operation of the company's main business [5]. - The company will conduct audits on the investment situation and report any issues to the audit committee promptly [5].
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
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" ...
每周股票复盘:和顺石油(603353)股东户数增49.79%,净利润降48.75%
Sou Hu Cai Jing· 2025-08-31 05:46
Core Viewpoint - Heshun Petroleum (603353) has experienced a decline in stock price and profitability, with significant changes in shareholder structure and financial performance reported in the latest half-year results [1][2][4]. Shareholder Changes - As of June 30, 2025, the number of shareholders increased to 17,400, up by 5,791, representing a growth of 49.79% compared to March 31, 2025 [1][4]. Financial Performance - The company reported total assets of 1.961 billion yuan, a decrease of 3.25% from the previous year [2]. - Revenue for the first half of 2025 was 1.456 billion yuan, an increase of 5.97% year-on-year [2]. - Net profit attributable to shareholders was 14.0489 million yuan, down 48.75% year-on-year [2][4]. - The net profit excluding non-recurring items was 6.413 million yuan, a decline of 72.55% year-on-year [2]. - The second quarter of 2025 saw a revenue of 690 million yuan, up 21.6% year-on-year, but net profit dropped by 91.98% to 1.4586 million yuan [1][2]. Governance Changes - The company plans to cancel the supervisory board, transferring its powers to the audit committee of the board of directors, pending shareholder approval [4][5]. - A second extraordinary general meeting of shareholders is scheduled for September 11, 2025, to discuss governance changes and other proposals [5][6]. Investment Activities - As of June 30, 2025, the company had ongoing financial products amounting to 485 million yuan, with a return of 3.8967 million yuan from redeemed products during the reporting period [5]. - The company has been authorized to use up to 1.2 billion yuan of its own funds for cash management, with a 12-month term and the ability to roll over [5].