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杭州热威电热科技股份有限公司关于全资子公司增资完成工商变更登记并换发营业执照的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603075 证券简称:热威股份 公告编号:2025-070 杭州热威电热科技股份有限公司 关于全资子公司增资完成工商变更 注册资本:5,500万元人民币 登记并换发营业执照的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 杭州热威电热科技股份有限公司(以下简称"公司")于2025年10月29日召开了第二届董事会第二十九次 会议,审议通过了《关于向全资子公司增资的议案》,同意公司以自有资金分别向安吉热威电热科技有 限公司增资12,000万元(其中500万元计入注册资本、剩余11,500万元计入资本公积);向江山热威电热 科技有限公司(以下简称"江山热威")增资7,000万元(其中328.9871万元计入注册资本、剩余 6,671.0129万元计入资本公积)。具体内容详见公司于2025年10月30日在上海证券交易所网站 (www.sse.com.cn)及指定信息披露媒体披露的《关于向全资子公司增资的公告》(公告编号:2025- 059)。 近日,江山热威已完成相关 ...
青岛啤酒拟使用最高100亿元认购理财 维珍妮上半财年盈利同比翻倍
Xin Lang Cai Jing· 2025-11-27 12:40
Performance Summary - Virginie (02199.HK) reported revenue of HKD 3.84 billion for the six months ending September 30, 2025, a decrease of 3.45% year-on-year; net profit increased by 114.25% to HKD 145 million [1] - Huagang United (01001.HK) achieved revenue of HKD 1.023 billion, up 3.34% year-on-year; profit decreased by 3.64% to HKD 52.9 million [1] - Disen Creation (00113.HK) reported revenue of HKD 973 million, a year-on-year increase of 1.2%; net profit rose by 14.02% to HKD 150 million [1] - Sanhe Construction Group (03822.HK) generated revenue of HKD 470 million from customer contracts, a 20.8% increase year-on-year; net profit surged by 1364.7% to HKD 47.41 million [1] - Bojun Education (01758.HK) reported revenue of HKD 379 million for the year ending August 31, 2025, a decrease of 11.9%; losses increased by 227.6% to HKD 130 million [1] - Jiahua Holdings (00064.HK) reported revenue of HKD 172 million, down 21.01% year-on-year; profit increased by 57.59% to HKD 49.51 million [2] - Tiande Real Estate (00266.HK) reported revenue of HKD 152 million, a decrease of 2.5%; losses narrowed by 72.9% to HKD 75.43 million [3] - Kairun International Hotel (00105.HK) reported revenue of HKD 148 million, down 2.34%; losses decreased by 69.77% to HKD 148 million [4] - Safe Warehouse (00237.HK) reported revenue of HKD 84.1 million, down 9.97%; the company recorded a loss of HKD 17.56 million, shifting from profit to loss [4] Company News - Xinchen Power (01148.HK) established a strategic alliance with Sichuan Hongpeng Aerospace Equipment Intelligent Manufacturing in the field of aviation piston engines [5] - Qingdao Beer Co., Ltd. (00168.HK) plans to engage in wealth management investment activities with a maximum single-day balance of RMB 10 billion over the next 12 months [5] - Junshi Biosciences (01877.HK) plans to use up to RMB 2.4 billion of temporarily idle raised funds for cash management [5] - China Anshun Energy (02399.HK) signed a memorandum of understanding with Guo Heng for further investment and participation in energy-related projects [6] - Yanzhou Coal Mining (01171.HK) subsidiary plans to acquire 100% equity of a high-end support company for HKD 345 million [7] - Beijing Qingniao Huanyu (08095.HK) intends to invest approximately HKD 130 million to acquire the remaining 30% equity of Shanghai Shengjin Venture Capital Co., Ltd., focusing on new materials, energy conservation, and high-end equipment manufacturing [7] Financing and Buyback Activities - China Smart Technology (00464.HK) completed the issuance of a total of 11.7 million shares, raising approximately HKD 10.3 million [8] - Tencent Holdings (00700.HK) repurchased 1.036 million shares for HKD 636 million, with repurchase prices ranging from HKD 609 to HKD 620 [9] - China Petroleum & Chemical Corporation (00386.HK) repurchased 9.01 million shares for HKD 40.2765 million, with repurchase prices between HKD 4.42 and HKD 4.52 [10] - China Feihe (06186.HK) repurchased 4 million shares for HKD 16.6763 million, with repurchase prices ranging from HKD 4.12 to HKD 4.23 [10]
君实生物拟使用不超24亿元暂时闲置募集资金进行现金管理
Bei Jing Shang Bao· 2025-11-27 12:13
Core Viewpoint - Junshi Biosciences plans to utilize up to 2.4 billion yuan of temporarily idle raised funds for cash management to enhance fund efficiency and returns for the company and its shareholders [1] Group 1: Cash Management Purpose - The purpose of cash management is to improve the efficiency of raised funds and to reasonably utilize temporarily idle funds while ensuring that it does not affect the construction and use of investment projects [1] - The company aims to increase returns for both the company and its shareholders through this cash management strategy [1] Group 2: Investment Strategy - Junshi Biosciences will strictly control risks according to relevant regulations and intends to invest in high-safety, liquid principal-protected investment products [1] - The investment products include but are not limited to notice deposits, time deposits, agreement deposits, combination deposits, certificates of deposit, and structured deposits [1] - The funds will not be used for pledging or for investment purposes in securities [1]
君实生物(01877)拟使用暂时闲置募集资金进行现金管理
智通财经网· 2025-11-27 11:37
Core Viewpoint - The company plans to invest temporarily idle raised funds in low-risk, highly liquid principal-protected investment products, with a maximum investment of RMB 2.4 billion [1] Group 1: Investment Strategy - The company will strictly control risks according to relevant regulations [1] - The investment products include but are not limited to notice deposits, time deposits, agreement deposits, combination deposits, certificates of deposit, and structured deposits [1] - The funds will not be used for pledging or for investment purposes in securities [1] Group 2: Fund Management - The company plans to use a maximum of RMB 2.4 billion of temporarily idle raised funds for cash management [1] - The investment will be conducted in tranches based on the usage of raised funds and the company's operational conditions [1] - The maximum investment duration will not exceed 12 months, and funds can be rolled over within the specified limit and duration [1]
君实生物(688180.SH):使用不超24亿元暂时闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-11-27 08:58
Core Viewpoint - Junshi Biosciences (688180.SH) plans to utilize up to RMB 2.4 billion of temporarily idle raised funds for cash management [1] Group 1 - The company will invest the idle funds in different products based on the usage of raised funds and operational conditions [1] - The maximum investment period for these funds will not exceed 12 months [1] - The funds can be used in a rolling manner within the specified limit and timeframe [1]
吉林泉阳泉股份有限公司 关于使用暂时闲置募集资金进行现金管理到期收回的公告
Core Points - The company announced the maturity and recovery of temporarily idle raised funds used for cash management, specifically through structured deposits [1][2] - The board approved the use of up to 124 million RMB of temporarily idle raised funds for cash management, with authorization valid from August 31, 2025, to August 30, 2026 [1] - The structured deposit purchased amounted to 84 million RMB, with a maturity date of November 25, 2025, yielding a return of 88,372.60 RMB [2][4] Summary of Cash Management Activities - The company utilized 84 million RMB from its raised funds to purchase a structured deposit from China Construction Bank [1][2] - The structured deposit is a principal-protected floating return product with an expected annual yield ranging from 0.8% to 2.2% [4] - The investment period for the structured deposit was 32 days, indicating a short-term cash management strategy [4] Summary of Government Bond Reverse Repo Activities - The company’s board approved the use of temporarily idle self-owned funds for purchasing government bond reverse repos, with a limit of 300 million RMB for daily balances [5] - This investment decision is valid for 12 months from the board's approval date, allowing for cyclical use within the specified limit [5] - The company is responsible for ensuring the safety of funds while meeting operational needs during this investment [5]
瑞纳智能设备股份有限公司 关于使用部分超募资金及闲置募集资金进行现金管理到期赎回的公告
Core Points - The company, 瑞纳智能设备股份有限公司, held its third board meeting and supervisory board meeting on November 8, 2024, and will hold a temporary shareholders' meeting on November 26, 2024, to approve the use of excess raised funds and idle raised funds for cash management [1] - The company has been authorized to use up to 500 million yuan of excess and idle funds for cash management, with a usage period of 12 months from the approval date, allowing for rolling use within the specified limit [1] - The company's sponsor institution has expressed clear consent regarding the above matters [1] Financial Management - The company will manage part of the excess and idle funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [1] - Details regarding the redemption of cash management products and the usage of funds in the past twelve months will be disclosed in future announcements [2]
浙江金海高科股份有限公司 关于股份回购实施结果暨股份变动的公告
Group 1: Share Buyback Implementation - The company approved a share buyback plan on April 11, 2025, with a total fund of no less than RMB 20 million and no more than RMB 40 million, at a maximum price of RMB 15.15 per share [2] - As of November 25, 2025, the company completed the buyback of 3,351,200 shares, accounting for 1.4207% of the total share capital, with a total expenditure of RMB 39,999,901 [3] - The funds used for the buyback came from a special loan for stock repurchase and the company's own funds, and the buyback will not significantly impact the company's operations or financial status [3] Group 2: Share Handling and Future Plans - The repurchased shares will be stored in a dedicated securities account and are intended for employee stock ownership plans or equity incentives [6] - If the repurchased shares are not utilized within 36 months, they will be canceled according to relevant laws and regulations [6] Group 3: Cash Management Announcement - The company announced the use of RMB 15 million of idle raised funds for cash management through a structured deposit with China Merchants Bank [7][8] - The cash management aims to enhance fund utilization efficiency without affecting the progress of investment projects [8] - The investment is considered low-risk and aims to generate returns while ensuring the safety of the raised funds [11][15] Group 4: Financial Overview and Compliance - The company raised a total of RMB 313,971,791.91 from a non-public offering, with a net amount of RMB 306,506,770.29 after deducting issuance costs [10] - The cash management products comply with national laws and regulations, ensuring the safety of the raised funds and not affecting the normal operation of investment projects [12]
证券代码:603848 证券简称:好太太 公告编号:2025-054
■ ● 已履行及拟履行的审议程序 广东好太太科技集团股份有限公司(以下简称"公司")第三届董事会第二十次会议、第三届监事会第二 十次会议及2024年年度股东大会分别审议通过了《关于公司使用闲置自有资金进行现金管理的议案》。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示: ● 基本情况 ● 特别风险提示 登录新浪财经APP 搜索【信披】查看更多考评等级 (三)资金来源 本次购买理财产品的资金为公司营业活动产生的闲置自有资金。 (四)投资方式 ■ (五)投资期限 公司本次购买的理财产品为安全性高、流动性好的中低风险理财产品,但可能存在市场风险、流动性风 险、信用风险及其他风险,受各种风险影响,理财产品的收益率可能会产生波动,理财收益具有不确定 性。敬请广大投资者注意风险。 一、投资情况概述 (一)投资目的 公司坚持规范运作,防范风险,为实现资产的保值增值,确保不影响公司正常运营的前提下,使用闲置 自有资金购买理财产品,有利于盘活闲置资金,提高资金使用效率,降低财务成本,增加投资收益,为 公司及股东谋取更多的投资回报 ...
国电南瑞科技股份有限公司关于使用部分闲置募集资金进行现金管理到期收回并继续进行现金管理的进展公告
Core Points - The company has successfully recovered a total of 150,000 million RMB from cash management products, yielding a return of 557.01 million RMB [2][3] - The company plans to continue cash management using part of the idle raised funds, with an investment amount of 124,000 million RMB [5][12] Cash Management Recovery Situation - The company and its project implementation subsidiaries recovered a total of 150,000 million RMB from cash management products on November 24 and 25, 2025, with a return of 557.01 million RMB [2][3] - The recovered principal and earnings have been deposited into the fundraising account [3] Continued Cash Management Situation - The purpose of cash management is to improve the efficiency of raised fund usage while ensuring the normal implementation of fundraising projects and the safety of raised funds [4] - The cash management amount for this round is 124,000 million RMB, sourced from idle raised funds [5][6] Fundraising Basic Situation - The company raised a total of 6,103,279,992.42 RMB through a non-public offering of shares, with a net amount of 6,020,040,632.51 RMB after deducting issuance costs [7] Cash Management Product Details - The company has signed agreements with various banks for structured deposit products, ensuring capital preservation and floating returns [9][10] - The cash management products include structured deposits linked to financial derivatives, gold prices, and other market indicators [10][11] Decision-Making Process - The company’s board approved the use of idle raised funds for cash management on August 26, 2025, allowing for an amount not exceeding 15.00 billion RMB [13] - As of the announcement date, the total amount of cash management products held is 12.40 billion RMB, within the board's approved limit [13] Impact on the Company - The cash management products represent 20.23% of the company's cash balance as of September 30, 2025, and will not affect the implementation of fundraising projects or the company's main business [17] - The accounting treatment for these cash management products will be in accordance with relevant accounting standards, impacting the financial statements accordingly [17]