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星环科技拟4亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 11:32
星环信息科技(上海)股份有限公司(证券代码:688031,以下简称"星环科技")于2025年8月27日召 开了第二届董事会第十二次会议,审议通过了《关于使用闲置自有资金进行现金管理的议案》。公司为 提高资金使用效率,在确保日常经营资金需求及资金安全的情况下,计划利用阶段性闲置自有资金进行 现金管理。 现金管理基本情况目的:在不影响主营业务正常发展并满足经营资金需求的前提下,提高闲置自有资金 使用效率,增加投资收益,为公司及股东获取更多回报。额度:最高额度不超过人民币40,000万元。资 金来源:保证公司生产经营正常开展前提下的部分闲置自有资金,来源合法合规。投资产品范围:主要 投资银行、证券公司、信托公司等金融机构发行的安全性高、流动性好、稳健的理财产品,不涉及证券 投资,不购买股票及其衍生产品、证券投资基金和以证券投资为目的及无担保债券为投资标的的理财产 品,且受托方与公司不存在关联关系。投资期限:自董事会审议通过之日起12个月,额度可滚动使用。 实施方法:董事会授权董事长或董事长授权人士行使现金管理投资决策权并签署相关法律文件,具体由 公司财务部组织实施。 风险及控制措施 虽然公司拟投资的理财产品安全性高 ...
普莱柯:拟使用不超过2.10亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-28 10:30
Core Viewpoint - The company has approved a plan to use up to 210 million yuan of temporarily idle raised funds for cash management, focusing on low-risk and highly liquid financial products [1] Group 1 - The decision was made during the 19th meeting of the fifth board of directors and the 13th meeting of the fifth supervisory board [1] - The investment will be concentrated in principal-protected financial products such as structured deposits and large-denomination certificates of deposit [1] - The resolution is valid for 12 months, allowing funds to be used on a rolling basis within the approved limit [1] Group 2 - The company emphasizes that the investment risks are controllable, although they may still be affected by market fluctuations [1]
星环科技:拟使用不超过5.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-28 08:25
Group 1 - The company has approved a proposal to use part of its temporarily idle raised funds for cash management [1] - The amount proposed for investment is up to 500 million yuan [1] - The investment will be in high-security, good liquidity, and capital-preserving financial products, with a validity period of 12 months [1] Group 2 - The funds can be used on a rolling basis within the approved limit [1] - This cash management strategy will not affect the progress of the raised fund investment projects or the company's normal production and operations [1]
永安行科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-28 07:37
Core Points - The company, Yong'an Technology Co., Ltd., is set to hold a half-year performance briefing on September 9, 2025, to discuss its operational results and financial status for the first half of 2025 [3][4][6] - The company has reported a total fundraising amount of RMB 886.48 million from the issuance of convertible bonds, with a net amount of RMB 870 million after deducting issuance costs [51][28] - The company plans to increase its registered capital from RMB 240.60 million to RMB 280.76 million due to the conversion of bonds into shares [47][48] Financial Data - As of June 30, 2025, the company has invested RMB 62.25 million of the raised funds into relevant projects [31] - The company has a total of RMB 57.36 million directly invested in fundraising projects as of December 31, 2024 [29] - The company has approved the use of up to RMB 4 billion of idle fundraising and RMB 6 billion of its own funds for cash management [50][52] Shareholder Meeting - The third extraordinary general meeting of shareholders for 2025 is scheduled for September 16, 2025, with both on-site and online voting options available [66][68] - The meeting will address various proposals that have already been reviewed and approved by the board of directors [69] Management and Governance - The board of directors and the supervisory board have confirmed the accuracy and completeness of the half-year report and related documents [1][18] - The company has established a three-party supervision agreement for the management of raised funds to ensure compliance with regulations [30]
梦天家居集团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· 2025-08-27 19:16
Group 1 - The third board meeting of the company was held on August 27, 2025, with all 9 directors present, and the meeting was deemed legal and effective [2][4][5] - The board approved the 2025 semi-annual report and its summary, which will be disclosed on the Shanghai Stock Exchange [3][4] - The board also approved a special report on the use of raised funds for the first half of 2025, which will be disclosed on the Shanghai Stock Exchange [6][7] Group 2 - The company plans to continue using part of its idle funds for cash management, with a proposed amount not exceeding 120,000 million RMB [33][37] - The investment aims to improve the efficiency of idle funds and enhance returns for the company and its shareholders [36][46] - The board's decision on cash management will be submitted for approval at the upcoming shareholders' meeting [10][58] Group 3 - The company will hold its first temporary shareholders' meeting on September 12, 2025, with both on-site and online voting options available [20][21] - The meeting will discuss several proposals that have already been approved by the board and supervisory board [23][24] - Shareholders can submit questions for the meeting in advance through a designated online platform [75][78] Group 4 - The company reported that as of June 30, 2025, it had 7 special accounts for raised funds, with a balance of 4,000 million RMB in cash management products [64][66] - The company has established a management system for raised funds to ensure compliance with regulations and protect investor interests [63][66] - The company has not used idle raised funds to supplement working capital during the reporting period [65]
江苏华海诚科新材料股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-27 19:14
Core Viewpoint - The report outlines the fundraising activities and financial management of Jiangsu Huahai Chengke New Materials Co., Ltd., detailing the total amount raised, net proceeds, and the usage of funds as of June 30, 2025 [5][6][19]. Company Overview - Jiangsu Huahai Chengke New Materials Co., Ltd. is engaged in the production and sale of new materials, with its stock listed under the code 688535 [3]. Fundraising Details - The company successfully raised a total of RMB 706.3 million through the issuance of 20.18 million shares at a price of RMB 35.00 per share, with net proceeds amounting to RMB 632.94 million after deducting issuance costs of RMB 73.36 million [5][6]. - The funds were fully received and verified by Zhonghui Accounting Firm, with a verification report issued on March 31, 2023 [6]. Fund Usage and Management - As of June 30, 2025, the company has utilized RMB 422.01 million of the raised funds, leaving a balance of RMB 229.33 million in the dedicated account [8]. - The company has established a dedicated fund management system, ensuring compliance with relevant regulations and protecting investor interests [9]. - The company has not used any idle funds for temporary working capital or to replace prior investments [12][14]. Investment Projects - The company has invested RMB 54.62 million in a high-density integrated circuit and system-level module packaging project, which is progressing as planned, with completion expected by December 2025 [20]. - The company has also approved the use of excess funds for acquiring a 30% stake in Hengsu Huawai Electronics Co., Ltd., totaling RMB 480 million, including interest and returns [15]. Compliance and Reporting - The company adheres to the regulations set forth by the Shanghai Stock Exchange and has ensured timely and accurate disclosures regarding the use of raised funds [19].
威高骨科拟用不超23亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-27 17:19
Core Viewpoint - Shandong Weigao Orthopedic Materials Co., Ltd. announced plans to use part of its idle funds for cash management, aiming to enhance fund efficiency and returns while ensuring normal operations and fund safety [1][2]. Cash Management Overview - Investment Purpose: To improve fund efficiency and returns while safeguarding normal operations and fund safety, ultimately benefiting shareholders [2]. - Investment Products: The company plans to invest in high-security, liquid financial products with capital protection agreements, such as principal-protected wealth management products, structured deposits, and fixed-term deposits [2]. - Decision Validity: The resolution is valid for 12 months from the date of board approval, with a maximum investment of RMB 2.3 billion [2]. - Implementation: The board authorizes the chairman and management to make investment decisions within the approved limits and timeframe [2]. - Information Disclosure: The company will comply with legal requirements for timely information disclosure [2]. Risk Management and Control - The company has implemented several risk control measures, including selecting reputable financial institutions, real-time monitoring of product performance, and prohibiting personal account operations [3]. - Internal audits will evaluate investment risks and returns, with oversight from independent directors and the supervisory board [3]. Impact on the Company - The cash management initiative will not affect the company's main business operations or shareholder interests, and is expected to enhance fund efficiency and returns [4]. - Both the board and supervisory board have expressed clear agreement on the cash management plan, deeming it compliant with relevant requirements [4].
捷佳伟创拟用不超65亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-27 17:19
Core Viewpoint - Shenzhen Jiejia Weichuang New Energy Equipment Co., Ltd. announced the use of idle self-owned funds for cash management to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][2]. Summary by Relevant Sections Cash Management Plan - The company plans to use up to RMB 6.5 billion of idle self-owned funds for cash management, with the amount being available for rolling use within 12 months from the date of shareholder meeting approval [1]. - The cash management aims to improve fund utilization efficiency without affecting normal operations and ensuring fund safety [1][2]. Investment Products - The company will invest in low-risk, high-safety, and liquid financial products with a maturity of 36 months or less [1]. - Investment decisions will be made by the chairman and general manager within the authorized limits [1]. Risk Control Measures - The company has established a series of risk control measures to mitigate potential market fluctuations, including pre-investment risk assessments and ongoing monitoring of investment products [2]. - The finance department will conduct risk evaluations, while the operations supervision department will audit and supervise fund usage [2]. - Independent directors and the supervisory board have the authority to oversee fund usage and may hire professional institutions for audits if necessary [2].
神驰机电: 第五届董事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-08-27 16:12
Group 1 - The board of directors of Shenchi Electromechanical Co., Ltd. held its sixth meeting of the fifth session, with all nine directors present, and the meeting complied with relevant laws and regulations [1] - The board approved the proposal for the 2025 semi-annual report and its summary, with a unanimous vote of 9 in favor [1] - The board also approved the special report on the storage and use of raised funds for the first half of 2025, with a unanimous vote of 9 in favor [2] Group 2 - The board approved the proposal to increase the expected amount of daily related transactions for 2025, with 8 votes in favor and 1 abstention [2] - The board approved the use of idle raised funds for cash management, allowing up to 200 million RMB to be used within 12 months, with a unanimous vote of 9 in favor [3] - The board approved the establishment of a securities investment management system to regulate investment behavior and protect investor interests, with a unanimous vote of 9 in favor [3] Group 3 - The board approved the revision of the internal audit system to strengthen internal control management and promote healthy development, with a unanimous vote of 9 in favor [4]
景业智能拟用4.5亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-27 14:38
投资风险及控制措施投资风险:虽拟投资安全性高、有保本约定的产品,但金融市场受宏观经济影响 大,投资可能受市场波动影响。风险控制措施:严格按相关法律法规和公司章程办理业务。财务管理部 人员及时分析跟踪理财产品投向和项目进展,做好账务核算,发现不利因素及时采取措施。独立董事、 审计委员会可监督检查,必要时聘请专业机构审计。按规定及时履行信息披露义务。 近日,杭州景业智能科技股份有限公司发布公告,拟使用闲置自有资金进行现金管理。 公告显示,景业智能于2025年8月27日分别召开的第二届董事会审计委员会第九次会议和第二届董事会 第十八次会议,审议通过了《关于使用闲置自有资金进行现金管理的议案》。公司拟使用投资额度不超 过最近一期经审计总资产的30%(即人民币4.5亿元)的闲置自有资金进行现金管理,资金可循环滚动 使用,使用期限自董事会审议通过之日起12个月内有效。 现金管理基本情况目的:在不影响主营业务正常发展和确保经营资金需求的前提下,提高闲置自有资金 使用效率,增加投资收益,为公司及股东获取更多回报。资金来源:部分闲置自有资金,不影响公司正 常经营。额度及期限:不超过最近一期经审计总资产30%(4.5亿元),使用 ...