闲置募集资金现金管理
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紫燕食品股份集团有限公司关于使用部分闲置募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-08-19 19:55
Core Points - The company has approved the use of up to RMB 470 million of idle raised funds for cash management, with a usage period of 12 months from the board's approval date [1][13] - The company has successfully redeemed cash management products, recovering a total principal of RMB 178 million and earning a return of RMB 291,500 [3] - The cash management aims to enhance the efficiency of raised funds while ensuring it does not affect the construction of projects funded by these funds [4][11] Cash Management Overview - The cash management is intended to utilize temporarily idle raised funds to generate additional returns for the company and its shareholders [4] - The funds used for cash management are sourced from idle raised funds, which have been managed in a dedicated account [6] Investment Products - The company has invested in structured deposits from Shanghai Pudong Development Bank and China Merchants Bank, amounting to RMB 128 million and RMB 50 million respectively [3] - The cash management products are characterized by high safety and liquidity, ensuring compliance with regulations and not affecting the normal operation of fundraising projects [7] Internal Decision-Making Process - The board of directors convened on April 16, 2025, to approve the cash management proposal, which does not require shareholder meeting approval [1][13] Impact on Company - The cash management initiative is designed to ensure that daily operational funds remain unaffected while generating investment income, thereby enhancing overall company performance [11]
扬州金泉旅游用品股份有限公司关于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· 2025-08-19 19:33
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring the safety and normal use of the raised funds [4][12]. Group 1: Investment Overview - The investment amount for cash management is set at 30 million yuan [5]. - The source of funds for this cash management comes from temporarily idle raised funds [5]. - The total amount raised from the initial public offering was approximately 519.92 million yuan, with a net amount of about 412.11 million yuan after deducting related expenses [6]. Group 2: Investment Purpose - The purpose of the investment is to effectively reduce the cost of idle raised funds and enhance their value preservation and appreciation capabilities, ultimately benefiting the shareholders [4]. Group 3: Investment Method - The cash management products to be purchased are principal-protected, low-risk products with a 98-day investment cycle and floating returns [8]. - The company assures that this cash management will not affect the normal construction of fundraising projects or the normal use of raised funds [8]. Group 4: Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on February 25, 2025 [2][9]. - The board authorized the use of up to 150 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months [9]. Group 5: Risk Analysis and Control - The cash management products are considered low-risk, but they may still face various risks, including policy, market, liquidity, and unforeseen events [10]. - The company will implement strict controls by selecting high-safety, high-liquidity products and maintaining proper accounting records for the cash management products [11].
海顺新材: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
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 14:16
Core Points - Haishun New Materials announced the redemption of wealth management products using idle raised funds, amounting to 20 million yuan, with actual earnings of 512,900 yuan [1] - As of the announcement date, the company has a remaining balance of 152.7 million yuan in idle raised funds for cash management, which does not exceed the authorized limit set by the board of directors [1]
聚灿光电:关于使用部分闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 13:14
Core Viewpoint - The company, 聚灿光电, announced the approval of a proposal to use part of its idle raised funds for cash management, allowing for a maximum of 400 million yuan to be utilized within a twelve-month period from the date of board approval [1] Group 1 - The fourth meeting of the fourth board of directors will be held on August 19, 2025 [1] - The board approved the use of idle raised funds for cash management [1] - The approved amount for cash management is not to exceed 400 million yuan [1]
聚灿光电: 第四届董事会第十一次会议决议公告
Zheng Quan Zhi Xing· 2025-08-19 09:14
Group 1 - The board of directors of the company held its 11th meeting of the 4th session on August 19, 2025, with all 6 directors present, confirming the meeting's legality and compliance with relevant laws and regulations [1] - The board approved the use of up to 400 million yuan of idle raised funds for cash management, which can be used in a rolling manner within a twelve-month period from the date of approval [1] - The company announced a plan to distribute equity to shareholders, with a stock dividend of 4.5 shares for every 10 shares held, based on a total share capital of 680,152,346 shares, excluding repurchased shares [2] Group 2 - The company adjusted the number and price of restricted stock grants under its 2022 incentive plan, increasing the reserved grant quantity from 306,000 shares to 443,700 shares and reducing the grant price from 5.55 yuan per share to 3.83 yuan per share [2] - Due to the departure of two incentive targets, a total of 143,550 shares of restricted stock will be canceled and treated as void [3] - The board confirmed that the conditions for the third vesting period of the reserved grant portion of the 2022 incentive plan have been met, allowing the company to proceed with the relevant matters [3]
聚灿光电: 中信证券股份有限公司关于聚灿光电科技股份有限公司使用部分闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-19 09:14
Core Viewpoint - The company, Jucan Optoelectronics Technology Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect its normal operations and investment projects [1][4][7]. Summary by Sections Fundraising Basic Information - The company raised a total of 1,085,600,000.00 RMB by issuing 118,000,000 A shares at a price of 9.20 RMB per share, with a net amount of 1,081,550,174.72 RMB after deducting issuance costs [1]. Investment Project Overview - The total investment for the projects funded by the raised capital is 260,000.00 million RMB, with 108,155.02 million RMB allocated from the raised funds [3]. Cash Management Plan - The company plans to use up to 400 million RMB of idle raised funds for cash management, which is valid for one year from the board's approval date [4][5]. - The investment products will be low-risk, high-liquidity, and include various types of guaranteed financial products, with a maximum term of 12 months [5]. Risk Control Measures - The company will conduct strict evaluations of investment products, ensuring that they do not impact normal operations and will take timely measures to control investment risks [6]. - The audit department will oversee the use of raised funds, and independent directors and the supervisory board have the right to monitor the situation [6]. Impact on Daily Operations - The cash management initiative is aimed at improving fund efficiency and enhancing shareholder returns without affecting the normal implementation of investment plans [6]. Review Procedures and Opinions - Both the board and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations [7].
关于芜湖伯特利汽车安全系统股份有限公司 关于使用部分闲置募集资金进行现金管理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-19 00:06
Group 1 - The company has approved the use of idle raised funds for cash management to enhance fund utilization efficiency and increase returns for shareholders [2][9][13] - The maximum amount for cash management is set at 1.3 billion RMB, with a usage period not exceeding 12 months, and the funds will be returned to the designated account upon maturity [7][9][13] - The cash management will involve low-risk, high-liquidity financial products such as structured deposits and large-denomination certificates of deposit [10][11] Group 2 - The company raised a total of 2.802 billion RMB through the issuance of convertible bonds, with a net amount of approximately 2.790 billion RMB after deducting issuance costs [6] - The cash management decision was made during the fourth board meeting held on July 30, 2025, and does not require shareholder approval as it falls within the board's authorized limits [9][13] - The company will ensure compliance with relevant regulations and maintain transparency in the management of idle funds [13][24]
宿迁联盛科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-19 00:06
本公司董事会、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: ●现金管理受托方:交通银行股份有限公司宿迁分行 ●现金管理产品名称:交通银行蕴通财富定期型结构性存款128天(挂钩汇率看跌) ●现金管理金额:2,000.00万元 ●现金管理期限:128天 ●履行的审议程序:宿迁联盛科技股份有限公司(以下简称"公司")于2025年4月27日分别召开了第三届 董事会第三次会议和第三届监事会第三次会议,审议通过《关于使用部分闲置募集资金进行现金管理的 议案》,同意公司使用不超过2,000.00万元(含2,000.00万元)的闲置募集资金进行现金管理,用于购买 安全性高、流动性好、期限不超过12个月(含)的投资产品(包括但不限于银行固定收益型或保本浮动 收益型的理财产品、协议存款、结构性存款、定期存款、通知存款、大额存单及证券公司保本型收益凭 证等),决议有效期自第三届董事会第三次会议审议通过之日起至12个月,在上述期限内可以循环滚动 使用。 ●特别风险提示:公司本次投资的产品为保本浮动收益型产品,属于安全性高、流动性好的投资品种, 但 ...
上海康鹏科技股份有限公司 关于使用部分闲置募集资金进行现金管理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-19 00:01
Core Viewpoint - The company has approved the use of idle raised funds for cash management, aiming to enhance fund utilization efficiency while ensuring the safety and proper use of the funds [1][13]. Fundraising Overview - The company raised a total of RMB 899.56 million through its initial public offering, with a net amount of RMB 810.66 million after deducting underwriting fees and other expenses [1][2]. - The funds are managed in a dedicated account under a tripartite supervision agreement with the sponsor and the supervising bank [2]. Cash Management Plan - The company plans to use up to RMB 650 million of idle raised funds for cash management, with a maximum investment period of 12 months [3][5]. - The investment products will include high-security, liquid, and capital-protected options such as time deposits, large certificates of deposit, structured deposits, and guaranteed income certificates from brokers [5][8]. Implementation and Oversight - The management team will make investment decisions within the approved limits and timeframes, with the finance department responsible for execution [6][11]. - The company will adhere to relevant regulations and maintain transparency in its cash management activities, ensuring that the funds are not used for purposes other than those approved [7][12]. Impact on Operations - The cash management strategy is designed to not affect the normal operation of the company's fundraising projects or its main business activities, while also providing potential investment returns [9][10].
浙江金海高科股份有限公司关于使用部分闲置募集资金进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-08-18 19:45
Core Viewpoint - The company, Zhejiang Jinhai High-Tech Co., Ltd., has announced the use of part of its idle raised funds for cash management, aiming to enhance fund utilization efficiency and increase returns while ensuring that it does not affect the construction of fundraising projects [2][10]. Group 1: Cash Management Overview - The cash management trustees are China Merchants Bank Shaoxing Zhuji Branch and Ningbo Bank [2]. - The total investment amount for cash management is RMB 65 million [2][3]. - The purpose of the cash management is to improve fund utilization efficiency and protect shareholder interests [2]. Group 2: Fundraising Background - The company raised a total of RMB 313.97 million through a non-public offering of 25,883,907 shares at a price of RMB 12.13 per share, with a net amount of RMB 306.51 million after deducting issuance costs [4]. - The raised funds were confirmed to be in place on December 19, 2022, and were subject to a special account storage system [4]. Group 3: Investment Products - The company has entered into cash management contracts for structured deposits with China Merchants Bank and Ningbo Bank [7]. - The selected investment products are low-risk, high-safety, and have liquidity, ensuring the principal is protected [6][8]. Group 4: Compliance and Risk Control - The investment in financial products complies with national laws and regulations, ensuring the safety of raised funds and not affecting the normal progress of fundraising projects [7]. - The company will maintain close contact with the banks to monitor the operation of the invested funds and strengthen risk control [8]. Group 5: Financial Impact - The use of idle raised funds for cash management is expected to generate certain investment returns, thereby improving the overall performance of the company and providing more returns to shareholders [10]. - The principal of the invested financial products will be recorded as trading financial assets on the balance sheet, while interest income will be recognized in the profit statement [10].