现金管理
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电魂网络(603258.SH):使用不超7亿元的暂时闲置自有资金进行现金管理
Ge Long Hui A P P· 2025-12-05 09:00
格隆汇12月5日丨电魂网络(603258.SH)公布,公司于2025年12月5日召开第五届董事会第八次会议审议 通过了《关于使用暂时闲置的自有资金进行现金管理的议案》,同意公司及子公司使用不超过人民币7 亿元的暂时闲置自有资金进行现金管理,用以委托商业银行、信托公司、证券公司、基金公司、保险公 司、资产管理公司等金融机构进行低风险投资理财。在上述额度范围内,资金可滚动使用,单笔投资期 限最长不超过十二个月。 ...
电魂网络:使用不超7亿元的暂时闲置自有资金进行现金管理
Ge Long Hui· 2025-12-05 08:47
格隆汇12月5日丨电魂网络(603258.SH)公布,公司于2025年12月5日召开第五届董事会第八次会议审议 通过了《关于使用暂时闲置的自有资金进行现金管理的议案》,同意公司及子公司使用不超过人民币7 亿元的暂时闲置自有资金进行现金管理,用以委托商业银行、信托公司、证券公司、基金公司、保险公 司、资产管理公司等金融机构进行低风险投资理财。在上述额度范围内,资金可滚动使用,单笔投资期 限最长不超过十二个月。 ...
海南钧达新能源科技股份有限公司关于召开2025年第四次临时股东会的通知
Shang Hai Zheng Quan Bao· 2025-12-04 19:27
Group 1 - The company, Hainan Junda New Energy Technology Co., Ltd., will hold its fourth extraordinary general meeting of shareholders on December 24, 2025 [2][3][85] - The meeting will be convened by the board of directors and is in compliance with relevant laws and regulations [2][3] - Shareholders can participate in the meeting either in person or through online voting [3][4] Group 2 - The meeting will review several proposals, including amendments to corporate governance systems, which require a two-thirds majority for approval [8][27][71] - The company plans to use up to RMB 20 billion of temporarily idle funds for cash management in 2026 [30][32][37] - The company intends to provide a guarantee limit of up to RMB 14 billion for its subsidiaries in 2026 [43][45][71] Group 3 - The company will apply for a comprehensive credit limit of up to RMB 15 billion to enhance its operational liquidity [62][63][68] - The board of directors has approved various proposals, including cash management and guarantee limits, which will be submitted for shareholder approval [66][71][73] - The company aims to improve its governance structure and operational efficiency through these measures [27][57][80]
挖金客:关于使用暂时闲置募集资金和自有资金进行现金管理的进展公告
Zheng Quan Ri Bao Zhi Sheng· 2025-12-04 14:10
(编辑 袁冠琳) 证券日报网讯 12月4日晚间,挖金客发布公告称,公司于2024年11月27日分别召开了第四届董事会2024 年第二次临时会议及第四届监事会2024年第二次临时会议,审议通过了《关于使用暂时闲置募集资金和 自有资金进行现金管理的议案》,同意公司使用不超过10,000万元暂时闲置募集资金和不超过15,000 万元自有资金进行现金管理,用于购买安全性高、流动性好的投资产品,投资产品的期限不超过12个 月。 ...
山外山:拟使用最高不超过8亿元的暂时闲置募集资金进行现金管理
Ge Long Hui· 2025-12-04 12:57
格隆汇12月4日丨山外山(688410.SH)公布,在保证不影响公司募集资金投资计划正常进行的前提下,公 司及子公司天外天和圆中圆拟使用最高不超过人民币80,000万元(含本数)的暂时闲置募集资金进行现 金管理,使用期限不超过12个月,自董事会审议通过之日起12个月之内有效。在前述额度及期限范围 内,公司及子公司天外天和圆中圆可以循环滚动使用资金进行现金管理。 ...
东星医疗:关于使用部分闲置募集资金和自有资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-12-04 07:49
Group 1 - The company, Dongxing Medical, announced plans to utilize up to RMB 670 million of idle raised funds (including oversubscription funds) and up to RMB 600 million of idle self-owned funds for cash management [2] - The announced amounts and usage period can be rolled over within 12 months from the date of approval by the company's shareholders' meeting [2]
南京医药集团股份有限公司关于公司及子公司使用部分暂时闲置募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-12-03 19:57
Group 1 - The company plans to use part of its temporarily idle raised funds for cash management, specifically 80 million RMB, to purchase large-denomination certificates of deposit from China Merchants Bank [2][5][10] - The cash management aims to improve the efficiency of temporarily idle funds, reduce financial costs, and increase shareholder returns while ensuring that it does not affect the construction of investment projects and the company's normal operations [4][16] - The company has approved a total of 700 million RMB for cash management, with the latest approval allowing for an additional 500 million RMB, which can be rolled over within a 12-month period [3][12][11] Group 2 - The source of the funds for cash management comes from the proceeds of convertible bonds issued to unspecified investors, totaling approximately 1.08 billion RMB, net of issuance costs [7][8] - The company has completed the registration and filing procedures for changes in its name and registered capital, with the new registered capital being 1,308,929,289 RMB [19][21] - The company has eliminated its supervisory board, transferring its responsibilities to the audit and risk control committee of the board of directors [19][20]
江苏灿勤科技股份有限公司第三届董事会第四次会议决议公告
Shang Hai Zheng Quan Bao· 2025-12-03 18:59
Group 1 - The company held its third board meeting on December 2, 2025, with all seven directors present, ensuring compliance with legal and regulatory requirements [2][4][5] - The board approved the proposal to use up to RMB 90 million of temporarily idle self-owned funds for cash management, aimed at improving fund efficiency and increasing returns for shareholders [3][12][18] - The board also approved a proposal for the company and its subsidiaries to apply for a comprehensive credit limit of up to RMB 90 million from banks, valid for twelve months [6][7][8] Group 2 - The cash management will involve purchasing low-risk, high-liquidity financial products, including structured deposits, agreement deposits, and government bond reverse repos, among others [12][16] - The investment period for the cash management is effective for twelve months from the board's approval date, allowing for rolling use of funds within the approved limit [17][18] - The company will ensure that the cash management does not affect its main business operations and will implement risk control measures, including regular audits and oversight by independent directors [22][21]
王府井(600859.SH):拟使用不超15.20亿元闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-12-03 12:01
Core Viewpoint - Wangfujing (600859.SH) has approved the use of idle raised funds for cash management, amounting to a maximum of RMB 1.52 billion, which will be invested in low-risk, liquid products [1] Group 1: Financial Management - The company will utilize up to RMB 1.52 billion of temporarily idle raised funds for cash management [1] - Investment directions include notice deposits, structured deposits, and large certificates of deposit, all of which are characterized by high safety and good liquidity [1] - The usage period for these funds will not exceed 12 months, and the funds can be rolled over within the limit and validity period of the resolution [1] Group 2: Impact on Operations - The company stated that this decision will not affect the progress of the investment projects funded by the raised capital or the normal production and operation of the company [1]
王府井:拟使用不超15.2亿元暂时闲置募资进行现金管理
Xin Lang Cai Jing· 2025-12-03 11:21
Core Viewpoint - Wangfujing (600859) plans to utilize up to 1.52 billion yuan of temporarily idle raised funds for cash management, focusing on high-security and liquid principal-protected products [1] Group 1 - The company intends to invest in products such as structured deposits, notice deposits, and agreement deposits [1] - The investment products will have a maturity period not exceeding 12 months [1] - The funds will not be used for pledging or for investment purposes in securities [1]