募集资金现金管理
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箭牌家居集团股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-31 07:19
Core Points - The company has announced its decision to continue using part of its temporarily idle raised funds for cash management, with a limit of up to RMB 251 million, ensuring that it does not affect the normal operation of fundraising projects [15][29][45] - The board and supervisory committee have confirmed that the financial report for the third quarter of 2025 is accurate and complete, with no significant omissions or misleading statements [2][21][45] - The company’s subsidiary, Foshan Lehua Hengye Kitchen and Bath Co., Ltd., has had its funds frozen due to a legal dispute, but the court has lifted the freeze as of February 2024 [5] Financial Data - As of September 30, 2025, the company has approximately RMB 250.997 million in unused raised funds, which will be managed to improve efficiency [31] - The company’s total raised funds amounted to approximately RMB 1.225 billion, with a net amount of about RMB 1.156 billion after deducting issuance costs [30] Shareholder Information - The company’s major shareholder, Mr. Xie Yuerong, has had a total of 134,604,645 shares frozen due to a legal obligation related to a real estate project [6] - The shares held by certain shareholders will be released for trading after a lock-up period of 36 months, starting from October 26, 2022 [7] Board and Supervisory Committee Meetings - The second board meeting on October 30, 2025, approved the third quarter report and the continued use of idle funds for cash management, with unanimous support from all attending members [13][15][21] - The supervisory committee also approved the same proposals, confirming compliance with relevant regulations [23][45]
箭牌家居集团股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-31 00:11
Core Viewpoint - The company Arrow Home Group plans to continue using part of its temporarily idle raised funds for cash management, with a limit of up to RMB 251 million, ensuring that it does not affect the normal operation of its investment projects and maintains the safety of the raised funds [11][13][30]. Financial Data - As of September 30, 2025, the company has approximately RMB 250.997 million of idle raised funds, which includes interest income and previous cash management income [15]. - The total amount raised from the public offering was approximately RMB 1.225 billion, with a net amount of about RMB 1.156 billion after deducting issuance costs [14]. Investment Management - The company will invest the idle funds in high-safety, liquid products such as structured deposits and large-denomination certificates of deposit [12][16]. - The cash management will be valid for one year from the date of board approval, and the funds can be rolled over within this period [18][30]. Approval Process - The board of directors and the supervisory board have approved the proposal to continue using the idle funds for cash management, confirming that it aligns with regulatory requirements and does not change the intended use of the raised funds [29][32][40].
中重科技(天津)股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-29 22:58
第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603135 证券简称:中重科技 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。 重要内容提示: 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈 述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息的真 实、准确、完整。 (一) 主要会计数据和财务指标 单位:元 币种:人民币 注:"本报告期"指本季度初至本季度末3个月期间,下同。 (二) 非经常性损益项目和金额 √适用 □不适用 二、 股东信息 单位:元 币种:人民币 对公司将《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的,以及将《公开发行证券的公司信息披露解释性公告第1号——非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因。 □适用 √不适用 (三) ...
辽宁成大生物股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-29 22:56
Core Viewpoint - The company plans to use up to RMB 700 million of idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [9][25][27] Financial Data - The financial reports for the third quarter are unaudited, and the company has confirmed the accuracy and completeness of the financial information [3][2] - As of September 30, 2025, the company has a repurchase account holding 5,199,548 shares, accounting for 1.25% of the total share capital [5] Fund Management - The company will use the idle funds to purchase high-security, liquid investment products from qualified financial institutions, including but not limited to large deposits, structured deposits, and cash management products [9][15] - The investment period for the cash management is valid for 12 months from the board's approval date, and the funds can be rolled over within this limit [16][20] Approval Process - The board of directors has authorized the management to make investment decisions within the approved limits and duration, including selecting financial institutions and signing relevant contracts [10][25] - The company’s sponsor, CITIC Securities, has provided a clear verification opinion on this matter [11][27] Investment Purpose - The purpose of using idle funds for cash management is to enhance the efficiency of fund utilization and increase company returns while ensuring the normal operation of investment projects [14][20] Risk Control Measures - The company will implement strict risk control measures, including regular monitoring of investment products and maintaining confidentiality regarding financial transactions [22][24]
金埔园林董事会审议通过2025年三季度报告及闲置募集资金现金管理议案
Xin Lang Cai Jing· 2025-10-28 12:40
Core Points - The company Jinpu Garden Co., Ltd. held its 28th meeting of the 5th Board of Directors on October 27, 2025, where two key resolutions were unanimously approved [2][3] - The approved resolutions include the 2025 Q3 report and a proposal to manage part of the temporarily idle raised funds for cash management [3][4] Meeting Overview - The meeting was conducted in a hybrid format at the company's conference room in Nanjing, with all 9 directors present, ensuring compliance with legal and procedural requirements [2] - The meeting was chaired by Chairman Wang Yisen, with senior management in attendance [2] Resolution Details - The 2025 Q3 report was reviewed and approved by the Board's Audit Committee prior to the meeting, with a unanimous vote of 9 in favor [3] - The proposal for cash management of idle funds was also approved unanimously, following dual review processes by the Audit Committee and independent directors [3][4] Documentation - The meeting's documentation includes resolutions from the Board, the independent directors' special meeting, and the Audit Committee's meeting, along with verification opinions from Changjiang Securities [4] - Market analysis suggests that the approval of these resolutions will help the company standardize information disclosure and optimize the management of raised funds [4]
合肥工大高科信息科技股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-27 21:18
Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, ensuring that it does not affect the normal implementation of investment projects or the safety of the raised funds [9][27]. Financial Data - The company reported that the financial statements for the third quarter of 2025 have not been audited [1]. - The company confirmed that the financial information in the quarterly report is true, accurate, and complete [5]. Shareholder Information - The company disclosed the total number of ordinary shareholders and the situation of the top ten shareholders [2]. Cash Management Plan - The company plans to use up to RMB 90 million of temporarily idle raised funds for cash management, with a usage period of up to 12 months [9][22]. - The cash management will involve investing in high-security, high-liquidity, and capital-preserving products, including but not limited to guaranteed financial products, structured deposits, large certificates of deposit, and time deposits [7][17]. Meeting Resolutions - The fifth session of the board of supervisors approved the proposal regarding the third-quarter report, confirming its compliance with relevant laws and regulations [5][6]. - The board of supervisors also approved the cash management proposal, ensuring it does not affect the company's normal operations or investment projects [7][28]. Risk Control Measures - The company will strictly follow relevant regulations and select reputable investment products to manage risks effectively [25][27].
江苏艾森半导体材料股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 20:44
Core Viewpoint - The company has announced its third-quarter financial report for 2025, ensuring the accuracy and completeness of the information disclosed, and plans to hold an earnings briefing to address investor inquiries [7][9][56]. Financial Data - The third-quarter financial report is unaudited, covering the period from the beginning to the end of the quarter [3]. - The company reported that there were no significant changes in major accounting data and financial indicators during the reporting period [5]. Cash Management - The company plans to use up to RMB 150 million of temporarily idle raised funds for cash management, ensuring that this does not affect the normal operation of fundraising projects [13][58]. - The funds will be invested in safe, liquid principal-protected products, including but not limited to large time deposits and structured deposits, with a usage period of up to 12 months [14][58]. - The board of directors has authorized the chairman and financial officer to make investment decisions within the specified limits and duration [19][58]. Stock Incentive Plan - The company has approved a stock incentive plan, granting 550,000 restricted shares to 56 recipients at a price of RMB 26.42 per share, which represents approximately 0.62% of the company's total share capital on the grant date [29][30]. - The grant date for the restricted shares is set for October 24, 2025, and the plan is designed to motivate key personnel and align their interests with those of shareholders [29][39]. Board Meeting Decisions - The board of directors convened on October 24, 2025, to review and approve the third-quarter report and the cash management plan, with all members present voting in favor [55][60]. - The board confirmed that the third-quarter report accurately reflects the company's financial status and operational results, with no misleading statements or omissions [55][56].
龙蟠科技(02465)使用暂时闲置募集资金进行现金管理
智通财经网· 2025-10-23 11:17
Core Viewpoint - Longpan Technology (02465) plans to utilize idle funds from a non-public stock issuance, not exceeding 600 million yuan, for cash management to maximize shareholder value [1] Group 1 - The company aims to improve the efficiency and yield of the raised funds while ensuring that the cash management does not affect the construction of investment projects [1] - The total amount for entrusted financial management is 86 million yuan [1]
南京晶升装备股份有限公司 关于注销部分理财产品专用结算账户的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-22 01:00
Group 1 - The company has established a special settlement account for managing temporarily idle raised funds through financial products [1] - All financial products purchased through the special settlement account have matured and been redeemed, leading to the account's cancellation [1] - The cancellation of the account has been completed in accordance with relevant regulations [1]
新疆宝地矿业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并继续进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-10-21 19:43
证券代码:601121 证券简称:宝地矿业 公告编号:2025-068 新疆宝地矿业股份有限公司 关于使用部分暂时闲置募集资金进行现金管理 到期赎回并继续进行现金管理的公告 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。 重要内容提示: ● 投资种类:结构性存款 ● 投资金额:募集资金18,000万元人民币 ● 已履行的审议程序:2025年8月13日,新疆宝地矿业股份有限公司(以下简称"公司")第四届董事会 第十五次会议审议通过《关于使用部分暂时闲置募集资金进行现金管理的议案》,同意公司使用不超过 22,500.00万元人民币(含本数)闲置募集资金进行现金管理,购买安全性高、流动性好、有保本约定的 投资产品,决议有效期自公司董事会审议通过之日起一年内有效,以上募集资金现金管理额度在决议有 效期内可以滚动使用,保荐机构对此发表了同意的意见。具体内容详见公司于2025年8月15日在上海证 券交易所网站(www.sse.com.cn)披露的《新疆宝地矿业股份有限公司关于使用部分暂时闲置募集资金 进行现金管理的公告》(公告编号:202 ...