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东莞勤上光电股份有限公司关于使用部分闲置募集资金及闲置自有资金进行现金管理的进展公告
Core Viewpoint - Dongguan Qunshang Optoelectronics Co., Ltd. has approved the use of idle funds for cash management, allowing for the investment of up to 1 billion yuan of idle self-owned funds and up to 600 million yuan of idle raised funds in bank wealth management products [1] Group 1: Cash Management Approval - The company held a board meeting on April 21, 2025, and a shareholder meeting on May 14, 2025, to approve the cash management proposal [1] - The cash management products will have a maximum purchase term of 12 months and can be rolled over within the approved limits until the next annual shareholder meeting [1] Group 2: Recent Investment Activities - Recently, the company has utilized 120 million yuan of idle self-owned funds and 230.48 million yuan of idle raised funds for cash management [1] Group 3: Impact on Company Operations - The investment in bank wealth management products will not affect the normal operation and cash flow needs of the company and its subsidiaries [5] - The strategy aims to enhance the efficiency of fund utilization and generate investment returns for shareholders [5]
深圳市金奥博科技股份有限公司关于开立募集资金临时补流专户并签订募集资金监管协议的公告
Group 1 - The company has opened a temporary special account for idle raised funds to supplement working capital, with a limit of up to RMB 200 million, for a period not exceeding 12 months [3][4][12] - The total amount raised from the non-public offering was RMB 695.58 million, with a net amount of RMB 684.93 million after deducting issuance costs [2] - The company has signed a tripartite supervision agreement with the sponsor and the bank to ensure proper management and usage of the raised funds [4][5][6] Group 2 - The company has utilized idle raised funds for cash management, with a maximum of RMB 450 million approved for investment in financial products [12][16] - The company has redeemed RMB 50 million in financial products, earning a cash management return of RMB 257,952.99, which has been fully deposited into the special account [13][16] - The company has invested RMB 30 million in a structured deposit with a projected annual yield of 1.45%, ensuring that the investment does not affect the normal operation of the fundraising projects [14][16]
飞龙汽车部件股份有限公司 关于使用闲置自有资金进行现金管理的公告
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、误导性陈述或者重大 遗漏。 飞龙汽车部件股份有限公司(以下简称"公司"或"飞龙股份")于2024年10月13日召开第八届董事会第十 次会议、第八届监事会第九次会议,审议通过《关于继续使用暂时闲置募集资金及自有资金进行现金管 理的议案》。为提高公司募集资金的使用效率,在不影响募集资金投资项目建设和公司及子公司正常经 营的情况下,同意公司及子公司使用不超过人民币3.2亿元(含本数,含前次使用部分暂时闲置募集资 金进行现金管理尚未到期的部分)的暂时闲置募集资金和不超过3亿元(含本数)的闲置自有资金进行 现金管理。上述额度自董事会审议通过之日起12个月内有效,在前述额度和期限范围内可循环滚动使 用,暂时闲置募集资金现金管理到期后将及时归还至募集资金专户。 具体内容详见公司在指定信息披露媒体《证券时报》《中国证券报》《证券日报》《上海证券报》和巨 潮资讯网(www.cninfo.com.cn)披露的《关于继续使用暂时闲置募集资金及自有资金进行现金管理的 公告》(公告编号:2024-052)等相关公告 ...
北京海量数据技术股份有限公司2025年半年度报告摘要
公司代码:603138 公司简称:海量数据 第一节 重要提示 1.1本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规 划,投资者应当到www.sse.com.cn网站仔细阅读半年度报告全文。 1.2本公司董事会及董事、高级管理人员保证半年度报告内容的真实性、准确性、完整性,不存在虚假 记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 1.3董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无。 登录新浪财经APP 搜索【信披】查看更多考评等级 第二节 公司基本情况 2.1公司简介 ■ 2.2主要财务数据 单位:元 币种:人民币 ■ 2.3前10名股东持股情况表 单位: 股 ■ 2.4截至报告期末的优先股股东总数、前10名优先股股东情况表 □适用 √不适用 2025年半年度募集资金存放 2.5控股股东或实际控制人变更情况 □适用 √不适用 2.6在半年度报告批准报出日存续的债券情况 □适用 √不适用 第三节 重要事项 公司应当根据重要性原则,说明报告期内公司经营情况的重大变化,以及报告期内发生的对公司经营情 况有重大影响和预计未来会有重大影响的事项 □适用 √ ...
南京医药: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到期赎回并继续进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-20 13:48
(文章来源:证券日报) 证券日报网讯 8月20日晚间,南京医药发布公告称,公司于2025年5月19日使用部分暂时闲置募集资金 1.7亿元购买民生银行对公大额存单,该产品已于2025年8月19日到期,公司已赎回本金1.7亿元,并获得 理财收益57.38万元,收益符合预期。本次公司继续使用1.7亿元用于购买民生银行单位大额存单,产品 期限为3个月,年化收益率1.10%。 ...
金奥博:关于使用暂时闲置募集资金进行现金管理的进展公告
Core Points - The company announced the investment of temporarily idle raised funds in structured deposit products at Ningbo Bank and CITIC Bank, totaling RMB 50 million [1] - The company redeemed the structured deposit products, receiving a cash management income of RMB 257,952.99, which has been fully deposited into the fundraising special account [1] - The company has reinvested RMB 30 million in a new structured deposit product at Ningbo Bank, with an expected annual yield of 1.45%, maturing on February 14, 2026 [1]
建龙微纳:使用暂时闲置自有资金进行现金管理的最高额度不超过3亿元
Ge Long Hui· 2025-08-20 09:16
(原标题:建龙微纳(688357.SH):使用暂时闲置自有资金进行现金管理的最高额度不超过3亿元) 格隆汇8月20日丨建龙微纳(688357.SH)公布,公司本次使用暂时闲置自有资金进行现金管理的最高额度 不超过30,000万元(含本数),在上述额度内,资金可以滚动使用。 ...
康希诺(688185.SH):拟使用最高3.4亿元的暂时闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-20 09:08
格隆汇8月20日丨康希诺(688185.SH)公布,在保证不影响募集资金投资项目实施、募集资金安全的前提 下,公司拟使用最高34,000万元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,在前述额 度及期限范围内,公司可以循环滚动使用。 ...
浙江众合科技股份有限公司
Group 1 - The company held its 14th meeting of the 9th Board of Directors on August 18, 2025, with all 10 directors participating in the voting process [4][8] - The meeting approved the 2025 semi-annual report and its summary, ensuring the content is true, accurate, and complete [5][41] - The company plans to use up to 450 million RMB of idle raised funds for cash management, with a validity period of 12 months from the approval date [12][58] Group 2 - The company has completed the cancellation of the supervisory board and will have the audit committee of the board assume its responsibilities [13][15] - The company has adjusted its registered capital in the articles of association to reflect the actual share capital after completing the share repurchase [15][18] - The company is expanding its business scope to include new areas related to aviation and drones [15][18] Group 3 - The company is participating in the establishment of the "Kongtian Zhonghe Venture Capital (Wuxi) Partnership" with a total fund size of 50.05 million RMB, contributing 19 million RMB [52] - The company is also involved in the "Western Advantage (Baoji) Industry Equity Investment Fund," planning to invest 60 million RMB for a 30% stake in the fund [55][56] - The Baoji fund has a total subscription amount of 200 million RMB, with 100 million RMB already contributed by all partners [57]
苏州市建筑科学研究院集团股份有限公司2025年半年度报告摘要
Group 1 - The company held its 11th meeting of the 4th Board of Directors on August 19, 2025, with all 9 directors present, and the meeting was conducted in accordance with legal regulations [3][4][29] - The Board approved the 2025 Half-Year Report and its summary, affirming that the report accurately reflects the company's operational status [3][29] - The Board also approved a proposal to manage temporarily idle funds, allowing up to 50 million yuan for cash management to enhance fund efficiency and shareholder returns [4][16][30] Group 2 - The company plans to apply for a total credit limit of up to 1 billion yuan from banks, primarily for operational and long-term investment needs, with a term not exceeding 3 years [8][31][35] - The credit limit can be used for various banking services, including loans and letters of credit, and is subject to bank approval [8][31][35] - The Board authorized the chairman or designated representatives to handle the credit application process and sign necessary legal documents [8][31][35]