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每周股票复盘:力生制药(002393)使用闲置资金及募集资金购买理财产品
Sou Hu Cai Jing· 2025-06-13 18:55
Core Viewpoint - Lisheng Pharmaceutical (002393) has seen a significant increase in stock price, reaching a nearly one-year high, and is actively managing idle funds through short-term financial products [1][2]. Company Stock Performance - As of June 13, 2025, Lisheng Pharmaceutical's stock closed at 22.11 yuan, up 13.79% from the previous week [1]. - The stock reached a peak of 22.11 yuan during the week and a low of 19.5 yuan [1]. - The company's current market capitalization is 5.698 billion yuan, ranking 83rd out of 150 in the chemical pharmaceutical sector and 2608th out of 5150 in the A-share market [1]. Company Announcements - Lisheng Pharmaceutical announced the use of up to 1 billion yuan of idle self-owned funds for cash management, investing in short-term financial products with a maturity of no more than 12 months [2]. - The company has invested 50 million yuan in financial products from Industrial Bank, including 10 million yuan in a flexible income product and 40 million yuan in a stable income product, with expected yields of approximately 2% and 2.2% respectively [2]. - The total amount of idle self-owned funds invested in financial products as of the announcement date is 639 million yuan, which is within the authorized limit [2]. Fund Management - Lisheng Pharmaceutical also plans to use up to 600 million yuan of idle raised funds for cash management, investing in short-term financial products with a maturity of no more than 12 months [2]. - The company has invested 50 million yuan in structured deposits from Industrial Bank, with an expected annual yield of 1.20%-1.80% [2]. - The total amount of idle raised funds invested in financial products as of the announcement date is 85 million yuan, also within the approved limit [2].
山西美锦能源股份有限公司十届十四次监事会会议决议公告
Meeting Overview - The 14th Supervisory Board meeting of Shanxi Meijin Energy Co., Ltd. was held on June 12, 2025, via communication, with all three supervisors participating [2][4]. - The meeting was chaired by Ms. Wang Lizhu and complied with relevant laws and regulations [2]. Resolutions Passed - The Supervisory Board unanimously approved the proposal to use part of the idle raised funds for cash management, allowing up to 300 million yuan to be temporarily utilized for purchasing cash yield products with a maximum term of one year [3][21]. - The cash management aims to enhance the efficiency of fund usage while ensuring the normal progress of fundraising projects [3][20]. Fundraising Background - The company raised a total of 3.59 billion yuan through the issuance of convertible bonds, with a net amount of approximately 3.56 billion yuan after deducting related expenses [8][9]. - As of August 31, 2022, there was a remaining balance of 306.29 million yuan in idle raised funds due to the phased implementation of investment projects [10]. Cash Management Details - The cash management will involve low-risk, high-liquidity products such as seven-day notice deposits and fixed-term deposits, with no involvement in high-risk investments [11][13]. - The management is authorized to make investment decisions within the approved limits and duration, which is valid for one year from the date of approval [12][14]. Impact on Company Operations - The use of idle funds for cash management is expected to improve fund efficiency and operational performance without affecting the normal operations of the company or its main business [20][39]. - The Supervisory Board and the sponsor institution have expressed no objections to the cash management proposal, confirming that it complies with legal regulations and does not harm shareholder interests [22][23].
美锦能源: 十届三十八次董事会会议决议公告
Zheng Quan Zhi Xing· 2025-06-12 12:41
证券代码:000723 证券简称:美锦能源 公告编号:2025-069 二、会议审议事项 为提升募集资金使用和管理效率,在保障公司募集资金项目投入需求的前提 下,董事会授权公司使用最高不超过 30,000 万元暂时闲置募集资金进行现金管 理,用于购买期限最长不超过一年(含 1 年)的现金收益产品,资金额度自十届 三十八次董事会会议及十届十四次监事会会议审议通过之日起一年之内(含 1 年)有效,在上述额度及有效期内,资金可以滚动使用。由公司管理层在该额度 范围内行使现金管理决策权,并签署相关文件。 中信建投证券股份有限公司对该事项发表了专项核查意见。 具体内容详见公司同日在巨潮资讯网披露的《关于使用部分闲置募集资金进 行现金管理的公告》(公告编号:2025-071)。 债券代码:127061 债券简称:美锦转债 山西美锦能源股份有限公司 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、召开会议基本情况 山西美锦能源股份有限公司(以下简称"公司")十届三十八次董事会会议 通知于 2025 年 6 月 2 日以通讯形式发出,会议于 2025 年 6 月 12 日 ...
康弘药业: 关于使用自有资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-06-10 04:17
Group 1 - The company Chengdu Kanghong Pharmaceutical Group Co., Ltd. has approved the use of idle funds to purchase financial products up to RMB 3.8 billion, focusing on high safety and liquidity products issued by commercial banks [1] - The investment decision will be executed by the company's president or financial officer, with the finance department responsible for the specific purchases [1] - The company has previously invested a total of RMB 2.245 billion in bank principal-protected financial products over the past twelve months, which is within the authorized investment limits [11] Group 2 - The company’s subsidiaries, Chengdu Kanghong Biotechnology Co., Ltd. and Sichuan Kanghong Pharmaceutical Trading Co., Ltd., have utilized their own funds to purchase financial products [2] - The financial products purchased include structured deposits from China Bank and Chengdu Bank, with specific details on expected returns and conditions outlined [4][7] - The expected annualized return for some products is between 0.79% and 3.17%, depending on market conditions and performance indicators [2][3]
勤上股份: 关于开立募集资金现金管理专用结算账户并使用部分闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-06-09 12:25
Core Viewpoint - Dongguan Qianshang Optoelectronics Co., Ltd. has announced the establishment of special settlement accounts for cash management of idle raised funds, allowing the use of up to 1 billion yuan of idle self-owned funds and up to 600 million yuan of idle raised funds for cash management [1][2]. Group 1: Fund Management and Investment - The company has opened special settlement accounts at Shanghai Pudong Development Bank, Industrial Bank, and Dongguan Rural Commercial Bank for cash management purposes [1]. - A total of 358.03 million yuan of idle raised funds has been used for cash management, with specific financial products purchased [2][3]. - The investment products include principal-protected structured deposits with floating returns, ensuring the safety of the company's daily operations and funds [4][12]. Group 2: Financial Products and Returns - The purchased financial products are structured deposits with varying terms and expected annualized returns, contributing to the efficient use of idle funds [2][4]. - The company has outlined the expected returns and terms for each financial product, indicating a focus on maximizing investment efficiency while maintaining capital safety [4][12]. Group 3: Regulatory Compliance and Oversight - The company will comply with relevant regulations regarding the management and use of raised funds, ensuring that the special accounts are exclusively used for cash management [1][4]. - The finance department will monitor the investment products, and the audit department will oversee the cash management activities to mitigate potential risks [3][4].
每周股票复盘:沪光股份(605333)全资子公司理财及权益分派实施
Sou Hu Cai Jing· 2025-06-07 03:51
Core Viewpoint - The company Hu Guang Co., Ltd. (605333) has experienced a decline in stock price, closing at 27.66 yuan, down 3.05% from the previous week, with a current market capitalization of 12.081 billion yuan [1] Company Announcements - The wholly-owned subsidiary, Chongqing Hu Guang Automotive Electric Co., Ltd., has invested 100 million yuan of idle funds in a structured deposit product from Bank of Communications, with an expected annual yield of 1.20% to 1.60%, linked to the EUR/USD exchange rate [2] - The decision to use idle funds for financial products was approved in multiple meetings and will not adversely affect the company's operations [2] - The annual profit distribution announcement states that a cash dividend of 0.23 yuan per share (before tax) will be distributed, with the record date set for June 11, 2025, and the payment date on June 12, 2025 [3] - The total cash dividend payout amounts to approximately 100.46 million yuan, based on a total share capital of 436,776,081 shares [3] - Tax implications for different shareholder categories are outlined, with a 10% withholding tax applicable for certain investors, resulting in a net dividend of 0.207 yuan per share for those subject to tax [3]
信凯科技: 国投证券股份有限公司关于浙江信凯科技集团股份有限公司使用闲置自有资金购买理财产品的核查意见
Zheng Quan Zhi Xing· 2025-06-04 12:13
Investment Overview - The company intends to use idle self-owned funds to invest in financial products to enhance the utilization rate of these funds and increase returns for the company and its shareholders [1][2] - The maximum amount authorized for investment is up to RMB 100 million, with a usage period of 12 months from the date of board approval [1][2] Investment Products - The company will purchase low-risk financial products issued by legitimate financial institutions, characterized by high safety and good liquidity, with a maturity not exceeding 12 months [2] Implementation and Approval Process - The board of directors has authorized the management to make investment decisions within the specified limits and duration, including selecting qualified financial institutions and signing relevant contracts [2][3] - The investment proposal was approved during the board meeting on June 3, 2025 [2][3] Risk Management - The company has implemented risk control measures, including timely analysis and monitoring of the investment products, and will take necessary actions to mitigate risks if adverse factors are identified [3] - Despite choosing low-risk products, the company acknowledges potential market volatility and systemic risks [2][3] Impact on Operations - The investment in financial products will not affect the daily operations of the company and its subsidiaries, and is expected to improve capital efficiency and generate additional returns for shareholders [3][4] Sponsor's Verification Opinion - The sponsor, Guotou Securities, confirms that the investment decision has been approved by the board and complies with relevant regulations [4]
锋龙股份: 关于使用部分暂时闲置募集资金购买的理财产品到期赎回及继续购买理财产品的进展公告
Zheng Quan Zhi Xing· 2025-05-30 05:14
Core Viewpoint - Zhejiang Fenglong Electric Co., Ltd. has announced the redemption of certain wealth management products purchased with temporarily idle raised funds and plans to continue investing in similar products to enhance fund utilization efficiency and generate returns for shareholders [1][2]. Group 1: Fund Management and Investment - The company approved the use of up to 90 million yuan of temporarily idle funds from its public convertible bond issuance for cash management, focusing on high-security and high-liquidity investment products [1]. - As of the announcement date, the company has redeemed wealth management products amounting to 221,917.81 yuan, which were purchased from Lianchu Securities Co., Ltd. [2]. - The company has also invested in structured deposits issued by Ningbo Bank, with the investment details including a principal protection feature and a floating annualized return of 1.00% to 2.30% [2][5]. Group 2: Approval and Compliance - The cash management proposal was approved in the board meeting held on March 21, 2025, and the investment limits and duration are within the approved scope, eliminating the need for further board or shareholder approval [3]. - The company has utilized a total of 60 million yuan of the raised funds for wealth management products over the past twelve months, which is within the authorized limit [4]. Group 3: Impact on Operations - The use of temporarily idle raised funds for cash management will not affect the normal construction of investment projects or the company's main business operations, while also improving fund efficiency and potentially increasing returns for shareholders [4].
深圳市盐田港股份有限公司 关于举办2024年度网上业绩说明会的公 告
Group 1 - The company will hold an online performance briefing for the year 2024 on May 28, 2025, from 15:00 to 16:00 [2][3] - Investors can submit questions before the meeting through a designated website [2][4] - The meeting aims to provide insights into the company's operational performance and development strategy [2][3] Group 2 - The company has approved the use of idle raised funds to purchase financial products, with a total limit of up to RMB 100 million [8][9] - The investment period for these financial products is valid for 12 months from the date of board approval [9] - The company has not used raised funds for financial products in the past twelve months, and the current investment will not affect the implementation of fundraising projects [13][14]
凌霄泵业: 关于公司使用闲置自有资金购买理财产品及部分到期赎回的公告
Zheng Quan Zhi Xing· 2025-05-23 04:14
证券代码:002884 证券简称:凌霄泵业 公告编号:2025-025 广东凌霄泵业股份有限公司 关于公司使用闲置自有资金购买理财产品及部分到期赎回 的公告 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、使用闲置自有资金进行现金管理的情况 董事会第十次会议审议通过了《关于公司及子公司使用闲置自有资金进行现金管 理的议案》,同意在保证公司及子公司资金流动性及安全性前提下,公司及子公 司拟使用额度不超过人民币 180,000 万元(含人民币 180,000 万元)的闲置自有 资金进行现金管理,在该额度内资金可以滚动使用。同时,为提高工作效率,董 事会授权公司管理层具体实施上述事宜。2025 年 5 月 7 日,公司召开 2024 年年 度股东大会审议通过前述议案,原 2023 年年度股东大会审议通过的《关于公司 及子公司使用闲置自有资金进行现金管理的议案》作废,具体内容请见于 2025 年 4 月 11 日、2025 年 5 月 8 日在公司指定信息披露媒体及深圳证券交易所网站 (http://www.szse.cn/)、巨潮资讯网(http://www.c ...