委托理财

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关于株洲旗滨集团股份有限公司委托理财的公告
Shang Hai Zheng Quan Bao· 2025-09-23 18:54
Summary of Key Points Core Viewpoint - The company is utilizing idle funds for cash management through low-risk financial products to enhance the efficiency of its capital use and increase returns for shareholders [2][18]. Investment Overview - The purpose of the investment is to ensure the safety of funds while improving the efficiency of idle capital and reducing financial costs [2]. - The total amount invested in financial products is 430 million yuan [3]. - The company has recovered the principal of 483 million yuan from maturing financial products [4]. Investment Details - The funds for purchasing financial products come from idle self-owned funds [5]. - The investment periods for the purchased financial products range from 28 to 35 days [6]. - The financial products include structured deposits linked to various financial indicators such as exchange rates and commodities [7]. Recovery of Financial Products - Recently, the company recovered the principal from several structured deposits, totaling 483 million yuan, with a total return of 66.87 million yuan, resulting in a total amount of 483.67 million yuan received [9]. Approval Procedures - The board of directors approved the continued use of idle funds for investment in financial products, with a limit of 2 billion yuan for short-term investments [10]. Financial Impact - As of September 23, 2025, the company has a remaining balance of 625 million yuan in unrecovered financial products, which represents 18.17% of the company's cash reserves [18]. - The investment strategy is designed to ensure that cash management does not interfere with the company's operational needs and aims to enhance overall returns [18]. Recent Financial Management Activity - In the past twelve months, the company has utilized a total of 8.468 billion yuan in idle funds for financial investments, with 7.843 billion yuan recovered [19].
派克新材:拟使用不超过30,000万元自有资金委托理财
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-23 07:14
南财智讯9月23日电,派克新材公告,公司计划使用不超过30,000万元的闲置自有资金进行委托理财, 旨在提高资金使用效率和资产回报率。投资将集中在安全性高、流动性好的理财产品上,不涉及风险投 资。公司已于2025年8月29日召开第四届董事会和监事会会议审议通过此议案,无需提交股东大会审 议。同时,公司将采取多种措施控制投资风险,确保资金安全。 ...
哈尔滨三联药业股份有限公司第四届董事会第二十五次会议决议公告
Shang Hai Zheng Quan Bao· 2025-09-22 19:29
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002900 证券简称:哈三联 公告编号:2025-056 哈尔滨三联药业股份有限公司 第四届董事会第二十五次会议决议公告 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。 一、董事会会议召开情况 1、哈尔滨三联药业股份有限公司(以下或简称"公司")第四届董事会第二十五次会议于2025年9月19日 以电子邮件及微信形式向全体董事发出通知。 2、本次会议于2025年9月22日以通讯表决的方式召开。 3、本次会议应到董事9名,实际出席的董事9名。 表决情况:有效表决9票,同意9票,反对0票,弃权0票。 表决结果:通过。 《关于使用闲置自有资金进行委托理财的公告》请详见同日刊登在公司指定信息披露媒体《中国证券 报》、《上海证券报》、《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)上的相关公告。 三、备查文件 1、公司第四届董事会第二十五次会议决议。 特此公告。 4、公司董事长秦剑飞先生主持了会议,公司监事及总裁列席。 5、本次会议的通知、召集和召开符合《中华人民共和国公司法》等法律 ...
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
9月20日,百大集团股份有限公司(证券代码:600865)发布《关于委托理财的公告》,披露公司2025年6月至9月期间使用自有资金进行委托理财的情 况,总金额达25,895万元。 尤其引人注目的是,在最近12个月内,百大集团共认购了27款信托产品,所有产品均实现正常兑付,未发生一例违约情况。这一现象不仅反映出百大集团 在资金管理方面的积极策略,也体现了信托产品作为上市公司理财配置的重要选项,具备较高的稳健性与可靠性。 百大集团在确保日常经营和资金安全的前提下,使用闲置自有资金开展委托理财,目的是"提高闲置资金利用效率和收益"。其资金投向主要包括信托理 财、券商理财和银行理财三大类。 根据公告信息,百大集团近期投资的多款信托产品均来自业内知名信托机构。 其中,"华能信托·百诚增利财富管理信托第13期"投资金额3770万元,预期年化收益率4.7%,产品期限为2025年6月27日至2026年4月21日,资金运用有特 定股票质押担保。 "中诚信托众惠12号集合资金信托计划"投资金额3000万元,同样提供4.7%的预期年化收益率,产品期限为2025年7月17日起不超过20个月。该信托计划资 金主要用于向由资产服务机构推 ...
关于百大集团股份有限公司委托理财的公告
Shang Hai Zheng Quan Bao· 2025-09-19 19:01
证券代码:600865 证券简称:百大集团公告编号:2025-053 关于百大集团股份有限公司委托理财的公告 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: ● 基本情况 ■ ● 已履行的审议程序 百大集团股份有限公司(以下简称"公司")第十一届董事会第十一次会议以及2024年年度股东大会审议 通过《关于利用闲置资金进行委托理财的议案》, 同意公司(含子公司)使用不超过15亿元人民币的 闲置自有资金进行委托理财。详见在指定媒体上披露的相关公告。 (二)投资金额 自2025年6月20日至2025年9月18日期间,公司使用闲置自有资金进行委托理财的金额25,895万元,已经 达到披露标准,本次购买委托理财具体情况详见(四)投资方式。 ● 特别风险提示 受宏观经济影响,公司投资的理财产品受到政策风险、市场风险、流动性风险,以及不可抗力等风险因 素影响,存在可能无法全额收回本金或延期兑付的风险。 一、投资情况概述 (一)投资目的 在确保公司日常运营和资金安全的前提下,利用闲置自有资金择机进行委托理财业务,有利于提高闲置 ...
证券代码:002437 证券简称:誉衡药业 公告编号:2025-071
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-19 00:28
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
Shang Hai Zheng Quan Bao· 2025-09-16 19:07
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。 ...