闲置募集资金管理
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仙鹤股份: 仙鹤股份关于提前归还暂时补充流动资金的闲置募集资金的公告
Zheng Quan Zhi Xing· 2025-08-12 16:14
Core Points - The company has approved the temporary use of idle raised funds to supplement working capital, not exceeding RMB 600 million, for a period of up to 12 months [1] - As of August 12, 2025, the company has repaid the RMB 600 million used for temporary working capital back to its special account for raised funds [2] Group 1 - The board of directors approved the use of idle raised funds to supplement working capital [1] - The amount approved for temporary use is RMB 600 million [1] - The repayment of the funds occurred within the stipulated 12-month period [2]
麦加芯彩新材料科技(上海)股份有限公司关于归还临时补充流动资金的闲置募集资金的公告
Shang Hai Zheng Quan Bao· 2025-07-30 17:54
Group 1 - The company has approved the use of idle raised funds not exceeding 150 million yuan for temporary working capital, with a usage period not exceeding 12 months from the date of board approval [1] - As of the announcement date, the company has fully returned the idle raised funds to the special account for raised funds, and the return situation has been timely notified to the sponsor institution and representative [1] Group 2 - The company plans to use idle raised funds not exceeding 880 million yuan for cash management, adopting a combination of short and long-term methods to purchase safe and liquid principal-protected products [3][4] - The usage period for the cash management is valid within 12 months from the date of board approval, and the funds can be rolled over within the specified limit and period [4] - As of the announcement date, the principal and investment income from the purchased principal-protected products have been returned to the raised funds account [4]
创新新材料科技股份有限公司关于归还暂时补充流动资金的闲置募集资金的公告
Shang Hai Zheng Quan Bao· 2025-07-25 19:50
Core Points - The company has approved the temporary use of idle raised funds amounting to 470 million RMB for supplementing working capital, ensuring that it does not affect the implementation of investment projects [1] - The company has returned a total of 470 million RMB of temporarily used idle raised funds back to the special account for raised funds by the announcement date, without exceeding the usage period [2] Group 1 - The board of directors and all directors of the company guarantee that the announcement content does not contain any false records, misleading statements, or major omissions [1] - The independent financial advisor and the supervisory board have expressed clear agreement on the use of idle raised funds [1] - The approval procedures followed by the company comply with legal regulations and relevant regulatory requirements [1] Group 2 - On November 25, 2024, the company returned 240 million RMB of idle raised funds to the special account [2] - On July 25, 2025, the company returned an additional 230 million RMB of idle raised funds to the special account [2] - The company has fully returned all temporarily used idle raised funds of 470 million RMB to the special account by the date of the announcement [2]
海锅股份: 第四届监事会第四次会议决议公告
Zheng Quan Zhi Xing· 2025-06-17 09:11
Group 1 - The company held its fourth supervisory board meeting on June 17, 2025, with all three supervisors present, confirming the legality and validity of the meeting procedures [1] - The supervisory board approved the adjustment of idle raised funds for cash management, ensuring that it would not affect the company's normal operations or the safety of funds, thereby improving fund utilization efficiency and investment returns [1] - The resolution received unanimous approval with 3 votes in favor, 0 against, and 0 abstentions [1] Group 2 - The supervisory board also approved the extension of the return of idle raised funds to continue supplementing working capital, based on the progress of the company's investment projects, without changing the purpose of the raised funds [2] - This resolution also received unanimous approval with 3 votes in favor, 0 against, and 0 abstentions [2] - Further details can be found in the company's announcements on the official website [2]
得润电子: 关于提前归还部分暂时补充流动资金的闲置募集资金的公告
Zheng Quan Zhi Xing· 2025-03-25 11:24
Core Viewpoint - The company has decided to continue using idle raised funds to temporarily supplement working capital, with a total of 300 million yuan allocated for this purpose, and has already repaid 10 million yuan of this amount ahead of schedule [1][2]. Group 1: Fund Usage - The company approved the use of 300 million yuan of idle raised funds for temporary working capital at the board meeting held on August 20, 2024 [1]. - The usage period for these funds is set to not exceed 12 months from the approval date, meaning the funds should be returned by August 20, 2025 [1]. Group 2: Repayment Details - As of the announcement date, the company has repaid 10 million yuan of the temporarily used funds, leaving a remaining balance of 290 million yuan [2]. - The company commits to returning the remaining funds to the designated account within the stipulated timeframe and will fulfill its information disclosure obligations [2].