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泽璟制药: 中国国际金融股份有限公司关于苏州泽璟生物制药股份有限公司使用部分暂时闲置募集资金进行现金管理事项的核查意见
Zheng Quan Zhi Xing· 2025-05-16 12:24
Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns while ensuring the safety of the raised funds and the implementation of investment projects [1][2][6]. Fundraising Basic Situation - The company was approved to publicly issue 60,000,000 A shares at a price of RMB 33.76 per share, raising a total of RMB 2,025,600,000, with a net amount of RMB 1,908,220,754.68 after deducting related fees [1]. - Additionally, the company was authorized to issue shares to specific targets, raising RMB 1,199,999,955.00, with a net amount of RMB 1,181,933,181.59 after deducting issuance costs [2]. Cash Management Plan - The company plans to use up to RMB 4 billion from the idle funds raised from the initial public offering and up to RMB 8.5 billion from the funds raised from the specific target issuance for cash management [3][4]. - The investment will focus on low-risk, high-liquidity financial products, including but not limited to structured deposits and time deposits, with a maximum investment period of one year [3][4]. Decision Validity and Disclosure - The decision to use idle funds for cash management is valid for 12 months from June 15, 2025, and the company will comply with information disclosure obligations as per regulatory requirements [4][5]. - The income generated from cash management will be prioritized for supplementing investment project funding and daily operational liquidity [4]. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company's investment projects or its main business activities, while also potentially enhancing overall performance and shareholder returns [4][5]. Risk Control Measures - The company has established a risk control framework for cash management, including selecting quality banks and monitoring investment performance to mitigate potential risks [5][6]. - The company will ensure compliance with relevant regulations and maintain a separation of decision-making, execution, and supervision functions in cash management activities [5][6]. Review Procedures - The board of directors approved the cash management plan, which does not require shareholder meeting approval, ensuring adherence to necessary procedures [6][7].
泽璟制药: 泽璟制药关于使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-05-16 12:15
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance fund efficiency and generate additional returns while ensuring the safety and proper use of the funds [2][4][8] Fundraising Overview - The company was approved to publicly issue 60 million A-shares at a price of RMB 33.76 per share, raising a total of RMB 2,025,000,000, with a net amount of RMB 1,908,220,754.68 after deducting issuance costs [3] - In April 2023, the company issued 24,489,795 A-shares at RMB 49.00 per share, raising RMB 1,199,999,955, with a net amount of RMB 1,181,933,181.59 after costs [3] Cash Management Plan - The company intends to use up to RMB 4 billion from the idle funds raised from the initial public offering and up to RMB 8.5 billion from the funds raised through a private placement for cash management [2][5] - The cash management will involve purchasing low-risk, liquid principal-protected financial products or deposit products, ensuring that these funds are not used for pledging or securities investments [4][5] Investment Objectives - The primary goal is to improve the efficiency of fund usage and generate additional income without affecting the implementation of investment projects or the safety of the raised funds [4][6] Decision Validity and Management - The decision is valid for 12 months starting from June 15, 2025, and funds can be rolled over within the specified limits [5] - The company’s financial department is responsible for organizing and implementing the cash management activities [5][6] Impact on Daily Operations - The cash management plan will not affect the normal operation of the company’s main business or the regular turnover of funds [6] - The investment returns will be prioritized for supplementing project funding shortfalls and supporting daily operational liquidity [5][6] Regulatory Compliance - The company will adhere to relevant regulations and timely disclose information as required by the China Securities Regulatory Commission and the Shanghai Stock Exchange [5][8] - The sponsor institution has confirmed that the cash management plan complies with regulatory requirements and does not alter the intended use of the raised funds [8]
味知香: 苏州市味知香食品股份有限公司2024年年度股东大会会议资料
Zheng Quan Zhi Xing· 2025-05-09 09:29
Core Viewpoint - The annual shareholder meeting of Suzhou Weizhixiang Food Co., Ltd. will address various proposals, including the company's financial performance, compensation plans, and stock option incentive plans for 2025, amidst a challenging domestic consumption market [2][5][12]. Financial Performance - In 2024, the company achieved operating revenue of CNY 672,036,337.59, a decrease of 15.90% year-on-year [6][24]. - The net profit attributable to shareholders was CNY 87,528,518.86, down 35.36% compared to the previous year [6][23]. - The net profit after deducting non-recurring gains and losses was CNY 82,265,517.42, reflecting a decline of 37.28% year-on-year [23][24]. Business Strategy - The company is focusing on upgrading its franchise stores and expanding its distribution channels to adapt to changing consumer behaviors and preferences [6][14]. - Efforts are being made to enhance product quality and innovation, with new products launched to meet diverse consumer demands [7][13]. - The company aims to optimize its organizational structure and improve employee engagement through revised compensation and training programs [8][14]. Governance and Compliance - The board of directors has adhered to legal regulations and company bylaws, holding seven meetings and reviewing 43 proposals during the reporting period [8][11]. - The supervisory board conducted six meetings, overseeing the company's financial management and compliance with regulations [15][17]. - The company has committed to transparent information disclosure and maintaining investor relations through various communication channels [11][19]. Future Plans - The company plans to continue enhancing its product offerings and brand positioning to capture market opportunities and improve consumer loyalty [13][14]. - There is a focus on expanding both retail and wholesale channels, including partnerships with major supermarkets and online platforms [6][14]. - The company aims to implement a three-year shareholder return plan from 2024 to 2026, ensuring sustainable growth and profitability [19][20].
山东得利斯食品股份有限公司关于开立募集资金现金管理专用结算账户的公告
Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal implementation of fundraising projects and the safety of funds [2]. Group 1: Fund Management - The company plans to use up to RMB 230 million of idle funds from a non-public stock issuance for cash management, investing in low-risk, high-liquidity financial products with a maturity of no more than 12 months [2]. - The cash management will include products such as structured deposits, time deposits, and large-denomination certificates of deposit [2]. - A special settlement account for cash management of raised funds has been opened, which will only be used for this purpose and will not hold non-raised funds [3]. Group 2: Regulatory Compliance - The company will close the cash management account promptly when the investment products mature and there are no further usage plans, in accordance with regulatory requirements [3]. - The management of idle raised funds complies with the relevant regulations set forth by the Shenzhen Stock Exchange and other regulatory guidelines [3].
广州安凯微电子股份有限公司
Group 1 - The company plans to use up to 620 million yuan of temporarily idle raised funds for cash management, ensuring it does not affect the implementation of fundraising projects [2][13][14] - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase company revenue [1][8] - The investment will be in low-risk, highly liquid principal-protected financial products, such as structured deposits and time deposits, avoiding stocks and derivatives [3][7][12] Group 2 - The cash management decision is valid for 12 months from the board's approval date, allowing for rolling use within the specified limit [4][13] - The board chairman or authorized personnel will make investment decisions and sign relevant contracts, with the finance department responsible for implementation [5][13] - The company will disclose cash management details in accordance with relevant regulations [6][12] Group 3 - The income generated from cash management will be prioritized for supplementing investment project funding shortfalls and daily operational liquidity [7][8] - The company emphasizes that this cash management will not impact the progress of fundraising projects and aims to enhance returns for shareholders [8][14][15]
常州朗博密封科技股份有限公司2025年第一季度报告
Core Viewpoint - The company, Changzhou Langbo Sealing Technology Co., Ltd., reported a significant increase in revenue and net profit for the year 2024, reflecting a positive trend in the automotive industry and the company's strong market position in rubber sealing products. Group 1: Company Overview - The company operates in the automotive sealing industry, producing rubber sealing components primarily for automotive air conditioning systems, power systems, and braking systems [10][11]. - The company has established long-term relationships with major clients, including well-known domestic automotive air conditioning compressor manufacturers [10][11]. Group 2: Financial Performance - For the year 2024, the company achieved operating revenue of 231.37 million yuan, an increase of 17.45% year-on-year [15]. - The net profit attributable to shareholders was 27.92 million yuan, reflecting a year-on-year increase of 39.35% [15]. - The net profit after deducting non-recurring gains and losses was 24.59 million yuan, up 60.04% year-on-year [15]. Group 3: Industry Context - In 2024, China's automotive production and sales reached 31.28 million and 31.44 million units, respectively, marking a year-on-year growth of 3.7% and 4.5% [6][7]. - The production and sales of new energy vehicles surpassed 10 million units for the first time, with a year-on-year growth of 34.4% and 35.5% [8]. - The export of automobiles reached 5.86 million units, a year-on-year increase of 19.3% [9]. Group 4: Future Outlook - The automotive market is expected to continue its positive trend in 2025, supported by government policies aimed at stabilizing the economy and promoting technological innovation [5]. - The company plans to utilize part of its idle raised funds for cash management, aiming to enhance the efficiency of fund usage and generate additional returns for shareholders [16][20].
深圳市誉辰智能装备股份有限公司 2025年第一季度报告
Zheng Quan Ri Bao· 2025-04-29 02:11
Core Viewpoint - The company has announced its financial results for the first quarter of 2025 and has conducted meetings to approve various financial and operational proposals, including the use of idle funds for cash management and the application for credit lines from banks [3][40][48]. Financial Data - The financial statements for the first quarter of 2025 are unaudited, and the company reported no net profit from mergers under common control for the period [5][6]. - The company has raised a total of 839 million RMB from its initial public offering, with a net amount of approximately 754.5 million RMB after deducting issuance costs [48]. Shareholder Information - The company has confirmed that the total number of shareholders and the status of major shareholders remain unchanged, with no significant changes in shareholding due to lending or borrowing activities [4]. Meeting Proceedings - The second meeting of the company's second supervisory board was held on April 26, 2025, with all three supervisors present, and the meeting complied with relevant laws and regulations [7]. - The supervisory board unanimously approved several proposals, including the annual report for 2024 and the first-quarter report for 2025 [8][12]. Credit Line and Guarantee - The company plans to apply for a total credit line of up to 150 million RMB from financial institutions, with a low-risk business balance of up to 20 million RMB [40]. - The company intends to provide guarantees for its subsidiary, with a maximum guarantee amount of 80 million RMB [41]. Cash Management - The company has approved the use of up to 40 million RMB of temporarily idle funds for cash management, aiming to enhance the efficiency of fund utilization [49]. - The cash management will involve investing in high-security, liquid financial products, ensuring that it does not affect the ongoing investment projects [50][51]. Risk Control Measures - The company has established risk control measures to monitor and manage the investments made with idle funds, ensuring compliance with relevant regulations and safeguarding shareholder interests [54][56].
神通科技集团股份有限公司 关于使用暂时闲置募集资金进行现金管理到期赎回的公告
Group 1 - The company has approved the use of temporarily idle raised funds for cash management, not exceeding RMB 380 million, ensuring the safety of the funds and the normal operation of investment projects and main business [2] - The board and supervisory board of the company have provided clear consent for this decision, and the sponsor, Zhejiang Merchants Securities Co., Ltd., has issued a verification opinion [2] - The company redeemed a structured deposit purchased from China Merchants Bank, which matured on January 17, 2025 [3]
洛阳建龙微纳新材料股份有限公司第四届监事会第六次会议决议公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688357 证券简称:建龙微纳 公告编号:2025-014 转债代码:118032 转债简称:建龙转债 洛阳建龙微纳新材料股份有限公司 第四届监事会第六次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 洛阳建龙微纳新材料股份有限公司(以下简称"公司")第四届监事会第六次会议于2025年4月8日(星期 二)在河南省洛阳市偃师区产业集聚区工业区军民路7号公司会议室以现场结合通讯的方式召开,会议 通知已于2025年4月5日通过通讯方式送达各位监事。本次会议应出席监事3人,实际出席监事3人。 会议由监事会主席宁红波主持。本次会议的召集、召开程序符合有关法律、法规和《公司章程》《监事 会议事规则》的规定,会议决议合法有效。 二、监事会会议审议情况 (一)审议通过《关于使用部分暂时闲置募集资金进行现金管理的议案》 经审核,监事会认为:公司本次使用部分暂时闲置募集资金进行现金管理的决策程序符合相关规定,在 保证不影响公司募集资金投资计划正 ...
宁波合力科技股份有限公司关于使用暂时闲置募集资金进行现金管理的进展公告
证券代码:603917 证券简称:合力科技 公告编号:2025-015 宁波合力科技股份有限公司关于使用暂时闲置募集资金进行现金管理的进展公告 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个别及连带责任。 重要内容提示: ● 委托理财受托方:中国银行股份有限公司象山支行 ● 本次委托理财金额:人民币7,350万元、7,650万元、3,920万元、4,080万元 ● 投资种类:银行理财产品 ● 委托理财期限:175天、180天、83天、88天 ● 履行的审议程序:宁波合力科技股份有限公司(以下简称"公司"或"合力科技")第六届董事会第十六 次会议和第六届监事会第十六次会议,审议通过了《关于使用暂时闲置募集资金进行现金管理的议 案》,同意公司使用最高额度不超过人民币40,000万元的临时闲置募集资金进行现金管理,用于投资包 括但不限于商业银行、证券公司等金融机构发行的安全性高、流动性好、有保本约定、一年以内的短期 保本型理财产品,单个理财产品的投资期限不超过12个月(含),在授权额度内滚动使用,相关决议自 董事会审议通过之日起1年内有效。 ...