闲置资金理财

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重庆市涪陵榨菜集团股份有限公司关于使用闲置自有资金及募集资金理财的进展公告
Shang Hai Zheng Quan Bao· 2025-08-04 19:42
Core Viewpoint - Chongqing Fuling Zhacai Group Co., Ltd. has announced the approval for using idle self-owned funds and raised funds for financial management, allowing investments in low-risk financial products up to RMB 40 billion for self-owned funds and RMB 32 billion for raised funds [1][2]. Summary by Sections Approval Status - The board of directors and the supervisory board approved the use of idle self-owned and raised funds for financial products on March 27, 2025, and the annual shareholders' meeting approved it on April 25, 2025 [1][2]. Financial Management Situation - As of the announcement date, the company has an unused balance of RMB 4 billion in idle self-owned funds and RMB 26 billion in idle raised funds for financial management, which is within the authorized limits set by the shareholders' meeting [3]. Impact on Daily Operations - The company's financial status is stable, and the use of idle funds for cash management will not affect daily operations or the normal progress of investment projects. This strategy aims to enhance the efficiency of fund usage and overall performance while ensuring the safety of the funds [4].
康臣药业(01681)附属公司认购理财产品
智通财经网· 2025-08-04 13:01
Core Viewpoint - 康臣药业 has made significant investments in financial products through its subsidiaries, indicating a strategic use of idle funds to enhance financial returns [1] Group 1: Investment Details - 康臣药业's subsidiary, 霍尔果斯康臣, subscribed to a financial product from 浦发银行 with a principal amount of RMB 252 million [1] - On August 4, 2025, 霍尔果斯康臣, 玉林制药, and 内蒙古康臣 collectively subscribed to several financial products from 浦银理财, totaling a principal amount of RMB 623.5 million [1] - The group utilized its idle funds to make these subscriptions, reflecting a proactive approach to capital management [1]
每周股票复盘:广州酒家(603043)使用5亿元闲置资金购买国债逆回购
Sou Hu Cai Jing· 2025-08-02 23:14
【公司公告汇总】广州酒家使用不超过5亿元闲置自有资金购买国债逆回购产品 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 截至2025年8月1日收盘,广州酒家(603043)报收于15.83元,较上周的15.96元下跌0.81%。本周,广 州酒家7月30日盘中最高价报16.14元。7月31日盘中最低价报15.72元。广州酒家当前最新总市值90.04亿 元,在休闲食品板块市值排名6/23,在两市A股市值排名1886/5149。 公司公告汇总 本周关注点 广州酒家集团股份有限公司于2025年3月26日召开会议,决定使用不超过5亿元闲置自有资金投资短期银 行理财产品、固定收益凭证产品及国债逆回购产品。从2025年2月10日至7月31日,公司滚动购买了总计 50,000.00万元的上海证券交易所和深圳证券交易所交易的国债逆回购品种,具体包括GC028 4,000.00万 元,GC014 18,000.00万元,GC007 15,000.00万元等,累计获得收益80,164.38元。公司采取措施严格控 制投资风险,确保购买的产品具有高安全性和良 ...
每周股票复盘:好太太(603848)使用10亿闲置资金购买中低风险理财产品
Sou Hu Cai Jing· 2025-08-02 19:17
Core Viewpoint - The company, Haotaitai, has seen a slight increase in stock price and is actively managing its idle funds through low-risk financial products to enhance investment returns [1] Group 1: Stock Performance - As of August 1, 2025, Haotaitai's stock closed at 17.56 yuan, up 0.46% from the previous week [1] - The stock reached a nearly one-year high of 19.23 yuan on July 28, 2025, and a low of 17.23 yuan on July 31, 2025 [1] - The company's current market capitalization is 7.066 billion yuan, ranking 17th out of 71 in the home goods sector and 2355th out of 5149 in the A-share market [1] Group 2: Financial Management - The company announced the use of up to 1 billion yuan of idle funds to purchase high-safety, liquid financial products [1] - The total amount allocated for financial products is 100 million yuan, divided into two products: a gold-linked structured deposit of 50 million yuan with a floating yield of 1.00%-2.03% and a euro-to-dollar exchange rate-linked structured deposit of 50 million yuan with a floating yield of 1.00%-1.84% [1] - The trustee for these financial products is China Minsheng Bank, and the investment aims to improve fund utilization efficiency and increase investment returns while ensuring operational normalcy [1]
四川国光农化股份有限公司关于使用闲置自有资金购买理财产品的进展公告
Shang Hai Zheng Quan Bao· 2025-07-31 19:07
Core Viewpoint - Sichuan Guoguang Agricultural Chemical Co., Ltd. has approved the use of idle self-owned funds to purchase financial products, specifically a structured deposit from Bank of Communications, amounting to RMB 50 million [1][2]. Group 1: Financial Product Details - The company has signed a structured deposit agreement with Bank of Communications Sichuan Branch, investing RMB 50 million in a product named "Yuntong Wealth" [2]. - The structured deposit offers a principal-protected floating return, with expected annualized returns of 1.58% for the high tier and 1.00% for the low tier [2][3]. - The product has a maturity date of August 28, 2025, with a calculation period of 31 days [3]. Group 2: Investment Strategy and Risk Management - The investment in structured deposits is aimed at enhancing fund utilization efficiency while ensuring the company's operational capital needs and safety [5]. - The company has implemented several risk control measures, including compliance with regulatory requirements, timely analysis of investment risks, and internal audits [4]. - There is no related party relationship between the company and Bank of Communications Sichuan Branch [3]. Group 3: Historical Investment Activity - In the past twelve months, the company has invested a total of RMB 1.36 billion in financial products, including the recent RMB 50 million investment [5]. - Of the total investments, RMB 1.31 billion has matured, leaving RMB 50 million in outstanding investments [5].
万源通:使用3000万元的募集资金购买理财产品
Xin Jing Bao· 2025-07-30 11:49
Group 1 - The company Kunshan Wanyuantong Electronic Technology Co., Ltd. announced the use of idle raised funds to purchase financial products amounting to 30 million yuan [1] - As of now, the company has an unexpired balance of 165 million yuan from the investment in financial products using idle raised funds [1]
广东好太太科技集团股份有限公司关于使用部分闲置自有资金购买理财产品的公告
Shang Hai Zheng Quan Bao· 2025-07-29 17:44
Core Viewpoint - The company, Guangdong Haotaitai Technology Group Co., Ltd., has announced the use of idle self-owned funds to purchase financial products, aiming to enhance asset value and improve fund utilization efficiency [1][3]. Group 1: Overview of the Financial Management - The purpose of the entrusted financial management is to prevent risks and ensure asset appreciation while not affecting the company's normal operations [3]. - The total amount for the financial products purchased is RMB 100 million [4]. - The funds used for this investment are derived from idle self-owned funds generated from the company's operating activities [5]. Group 2: Details of the Financial Products - The financial products include "Juying Gold - Linked to Gold Au9999 Bullish Three-Element Structured Deposit" and "Juying Exchange Rate - Linked to Euro to US Dollar Bullish Two-Element Structured Deposit" [2]. - The investment period for the gold-linked product is from July 28, 2025, to October 28, 2025, while the euro-linked product's investment period is from July 28, 2025, to October 31, 2025 [6]. Group 3: Approval Process - The financial management proposal was approved in the 20th meeting of the third board of directors and the 20th meeting of the third supervisory board, as well as at the 2024 annual shareholders' meeting [8]. Group 4: Risk Analysis and Control Measures - The financial products purchased are categorized as high safety and liquidity, with medium to low risk, but may still face market, liquidity, and credit risks [9]. - The company management adheres to prudent investment principles, selecting reputable and capable institutions for issuing the products [10]. - Independent directors and the audit committee have the authority to supervise and inspect the use of funds, and the company will fulfill its information disclosure obligations in a timely manner [11]. Group 5: Impact on the Company - The company aims to enhance the efficiency of idle self-owned funds and generate investment returns without affecting its main business operations [12]. - The company will conduct accounting treatment for cash management in accordance with relevant accounting standards [13].
ST八菱: 关于增加闲置自有资金购买理财产品额度的公告
Zheng Quan Zhi Xing· 2025-07-23 16:14
Core Viewpoint - The company has approved an increase in the amount of idle funds allocated for purchasing financial products, raising the limit from RMB 130 million to RMB 190 million to enhance fund utilization efficiency and generate returns for shareholders [2][3]. Group 1: Financial Product Investment - The company and its subsidiaries will use up to RMB 60 million of idle funds to purchase high-safety, high-liquidity financial products, increasing the total investment limit to RMB 190 million [2][3]. - The investment period for the increased limit is from the date of board approval until April 25, 2026, with the funds being allowed to roll over within the approved limit [3]. Group 2: Risk Management - The company will implement strict risk control measures, including evaluating investment products and ensuring that investments are made in short-term financial products issued by reputable financial institutions [3][4]. - The board has authorized the management to make investment decisions within the approved limit, ensuring that the normal operations and liquidity of the company are not affected [3][5]. Group 3: Impact on Company Operations - The investment of idle funds in financial products will not disrupt the company's daily operations or its main business activities, while also improving the efficiency of fund utilization and generating investment returns for the company and its shareholders [5].
7月14日午间公告一览:晨化股份使用3000万元闲置资金购买理财产品
news flash· 2025-07-14 04:17
Core Viewpoint - The company,晨化股份, has announced the investment of 30 million yuan in financial products using its idle funds, aiming to enhance capital efficiency and achieve better investment returns [1] Investment Details - The investment consists of two financial products, each amounting to 15 million yuan, specifically the 银河盛汇稳健1号集合资产管理计划 [1] - The expected annualized return rate for these financial products is 3.2% [1] - The start date for these financial products is July 10, 2025, and the maturity date is July 6, 2026 [1] Operational Impact - The company assures that this investment will not affect the normal operations of its main business and is conducted under the premise of ensuring daily operations and fund safety [1]
会畅通讯: 关于使用暂时闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-03 16:15
Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a maximum limit of RMB 200 million, ensuring that it does not affect the construction of fundraising projects and fund safety [1][2]. Group 1: Fund Management - The company will use temporarily idle raised funds to purchase bank wealth management products, with specific details provided in the announcement [1]. - The investment in wealth management products is capped at RMB 200 million, with individual product terms not exceeding 12 months [1][2]. - The company has already invested in several bank wealth management products from April 1, 2025, to July 2, 2025, with amounts of RMB 18.8 million for each product [1][2]. Group 2: Investment Details - The company purchased wealth management products with varying expected annualized returns, including: - RMB 18,800,000 with a return of 2.25% from April 1 to April 30, 2025 [1]. - RMB 18,800,000 with a return of 2.30% from May 6 to May 28, 2025 [1]. - RMB 18,800,000 with a return ranging from 0.9% to 2% from June 3 to June 30, 2025 [1][2]. - The company has a history of using idle funds for wealth management, with previous investments yielding returns of 2.55% and 2.31% in 2024 [3][4]. Group 3: Approval Process - The proposal for cash management using idle funds was approved by the company's board, independent directors, supervisory board, and sponsor institution [2][3]. - The investment decisions are made by the general manager, with the financial director responsible for specific purchases and risk control [2][3].