登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002023 股票简称：海特高新 公告编号：2025-009 四川海特高新技术股份有限公司 关于使用自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 四川海特高新技术股份有限公司(以下简称"公司")于2025年4月22日召开第八届董事会第十五次会议， 审议通过《关于使用自有资金进行现金管理的议案》，同意公司及子公司在确保不影响正常经营的情况 下，使用不超过4亿元的自有资金进行现金管理，拟认购银行、基金公司、证券公司、信托公司等金融 机构发行的安全性高、流动性好、中低风险、固定或浮动收益类的现金管理理财产品以及其他根据公司 内部决策程序批准的理财对象及理财方式。使用期限自董事会审议通过之日起一年内有效。在上述额度 范围和有效期内，资金可循环滚动使用，并授权董事长行使投资决策权并签署相关法律文件，公司财务 负责人组织实施。该事项在董事会权限范围内，无需提交股东大会审议。现将相关情况公告如下： 一、自有资金进行现金管理的情况 （一）投资目的 以股东利益最大化为原则，在投资风险可控以 ...

Core Viewpoint - The company held its 21st meeting of the second board of directors on April 23, 2025, where several key resolutions were passed regarding the 2024 annual reports and future plans [5][4]. Group 1: Board Meeting Resolutions - The board approved the 2024 annual work report, confirming compliance with legal and regulatory requirements [6][7]. - The 2024 annual general manager's work report was also approved, reflecting the company's operational activities accurately [9][10]. - The financial settlement report for 2024 was approved, showing a revenue of CNY 1,102,010,333.61 and a net profit of CNY 117,426,163.51 [11][13]. - The profit distribution plan for 2024 was approved, proposing a cash dividend of CNY 9 per 10 shares, totaling CNY 78,179,748.30 [15][16]. - The remuneration plan for directors and senior management for 2025 was approved, pending further shareholder approval [18][19]. Group 2: Financial Reports and Audits - The board approved the 2024 internal control evaluation report, indicating effective governance and compliance [23][24]. - The 2024 annual report and summary were approved, confirming that the information presented is accurate and complete [27][30]. - The first quarter report for 2025 was also approved, reflecting the company's financial status accurately [31][70]. Group 3: Fund Management and Usage - The company plans to use idle funds for cash management, with a maximum of CNY 10 billion for a period not exceeding 12 months [94]. - The company reported a balance of CNY 38,899.15 million in unused funds as of December 31, 2024 [76]. - The company has established a management system for the use of raised funds, ensuring compliance with relevant regulations [77][78]. Group 4: Asset Impairment and Financial Health - The company reported an asset impairment provision of CNY 37.75 million for the year ending December 31, 2024, primarily due to inventory and credit losses [90][92]. - The company confirmed that the impairment provisions align with accounting standards and reflect its financial health accurately [93].

China Oilfield Services (02883) Q1 2025 Earnings Call April 23, 2025 04:00 AM ET Moderator Good afternoon, investors and analysts. Thank you for joining us today for the China Oilfield Services Limited First Quarter twenty twenty five Earnings Conference Call. COSO is one of the world's largest oilfield service providers. Its services cover all stages of oil and gas exploration, development and production and are categorized into four main types: geophysical acquisition and surveying services drilling servi ...

登录新浪财经APP 搜索【信披】查看更多考评等级 注册资金：10,000万元人民币 成立日期：2011年9月5日 经营范围：对制造业、建筑业、批发和零售业、餐饮业、服务业、科学研究和综合技术服务业、工业园 区基础设施进行投资；组织承办展览展示商业活动和文化交流活动。 2、百川城市建设开发集团有限公司 公司类型：有限责任公司 成立日期：1998年8月14日 营业场所：永清县益昌大街111号 法定代表人：王东水 注册资本：10,000万元人民币 经营范围：房地产开发、经营；城市基础设施、园区建设与开发；现代农业、旅游开发；土地整理、土 地流转服务；酒店管理、物业服务；房屋销售、出租、中介服务；建材批发；机械设备租赁；软件开发 与信息技术咨询服务。 3、廊坊恒通建筑安装工程有限公司 公司类型：有限责任公司 注册地址：永清县益昌路111号 法定代表人：王东江 注册资金：10,000万元人民币 成立日期：2000年12月18日 经营范围：建筑工程施工总承包；市政公用工程施工总承包；起重设备安装工程专业承包叁级；防水防 腐保温工程专业承包；金属门窗工程专业承包；建筑周转材料、建筑机械设备租赁。 4、永清县恒博房地产开发有 ...

Group 1 - The company plans to use idle self-owned funds for cash management, with a limit of up to RMB 150 million, to enhance the efficiency of fund utilization while ensuring daily operations and fund safety [1][2][11] - The investment period for the cash management is set to not exceed 12 months from the date of approval by the shareholders' meeting [2][4] - The company will invest in bank wealth management products that are high in safety and liquidity, with a maximum investment period of 12 months, and will not engage in securities investments or purchase stocks and derivatives [3][11] Group 2 - The decision for cash management will be valid for 12 months from the date of approval by the shareholders' meeting, and the board of directors will have the authority to make investment decisions within the specified limit [4][5] - The company will disclose the cash management details in accordance with relevant regulations and rules [6][10] Group 3 - The company has approved the grant of 390,000 restricted stocks to 37 incentive objects at a price of RMB 19.76 per share, which accounts for approximately 0.1882% of the total share capital [17][29] - The stock grant is part of the 2024 restricted stock incentive plan, which aims to enhance the company's performance and align the interests of employees with those of shareholders [18][22] Group 4 - The incentive plan includes performance assessment criteria for the release of restricted stocks, with specific performance targets set for the years 2024, 2025, and 2026 [25][26] - The company will not provide any financial assistance for the purchase of restricted stocks, and all funds for the purchase will be self-raised by the incentive objects [38]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：300838 证券简称：浙江力诺 公告编号：2025-012 浙江力诺流体控制科技股份有限公司 一、重要提示 □适用 √不适用 公司上市时未盈利且目前未实现盈利 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 √适用 □不适用 公司经本次董事会审议通过的利润分配预案为：以137,978,000股为基数，向全体股东每10股派发现金红 利1.50元（含税），送红股0股（含税），以资本公积金向全体股东每10股转增0股。 本年度报告摘要来自年度报告全文，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 应当到证监会指定媒体仔细阅读年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 中汇会计师事务所（特殊普通合伙）对本年度公司财务报告的审计意见为：标准的无保留意见。 本报告期会计师事务所变更情况：未变更。 非标准审计意见提示 董事会决议通过的本报告期优先股利润分配预案 □适用 √不适用 二、公司基本情况 1、公司简介 ■ 2、报告期主要业务或产品简介 （一）主要业务 公司专注于工业控制阀的研发、生产、销售和售后服务，并为 ...

Group 1 - The company plans to apply for a bank credit limit of up to 1 billion RMB for 2025, which can be used for various financing needs including working capital loans and project development loans [3][4][49] - The credit limit is subject to bank approval and can be reused within a maximum term of five years [3][4] - The actual financing amount will depend on the company's operational needs and will be determined based on actual transactions with the bank [4] Group 2 - The company intends to use idle self-owned funds for cash management, with a total investment limit of up to 1 billion RMB in low-risk financial products [7][8][10] - The investment aims to improve the efficiency and returns of idle funds while ensuring the company's normal operations are not affected [9][15] - The investment period will last from the approval date by the shareholders' meeting until the next annual shareholders' meeting in 2025 [11] Group 3 - The company has authorized the general manager to approve specific financing matters and amounts within the approved credit limit to enhance operational efficiency [4][52] - The board of directors has passed several resolutions, including the proposal for the use of idle funds and the application for bank credit, which will be submitted for shareholder approval [5][6][12][13]

Core Viewpoint - The company plans to utilize idle fundraising capital for cash management, specifically by investing up to RMB 150 million in low-risk financial products to enhance the efficiency of fund usage while ensuring that it does not affect the construction of fundraising projects [1][5]. Group 1: Investment Management - The company has approved the use of idle fundraising capital for cash management, with a maximum amount of RMB 150 million allocated for this purpose [1]. - On April 9, 2025, the company signed an agreement with CITIC Bank to invest RMB 100 million in a structured deposit product, specifically "Win-Win Smart Currency Linked RMB Structured Deposit A01925" [1][4]. - The structured deposit has a yield range of 1.05% to 1.90% and a maturity period of one month, starting from April 14, 2025, to May 16, 2025 [4]. Group 2: Risk Management - The company will analyze and monitor the recovery of principal and returns from the financial products, taking protective measures if any risks to fund safety are identified [3]. - The audit department is responsible for supervising the use and custody of the funds invested in financial products, conducting regular checks, and reporting to the audit committee [3]. - Independent directors and the supervisory board have the authority to oversee fund usage and may hire professional institutions for audits if necessary [3]. Group 3: Financial Impact - The investment in low-risk bank financial products is designed to ensure that it does not disrupt the company's normal cash flow and operations, thereby enhancing the efficiency and returns of the company's liquid funds [5]. - In the past twelve months, the company has previously invested a total of RMB 230 million in similar structured deposit products with CITIC Bank [5][6].

Group 1 - The company utilized temporarily idle raised funds to purchase a large-denomination certificate of deposit from a bank, maturing on April 10, 2025, with a principal amount of RMB 50 million and an investment return of RMB 450,000 [1] - The board of directors approved the use of idle raised funds for cash management to enhance fund utilization efficiency, with a total limit of RMB 260 million authorized until January 11, 2025 [1] - The company held a board meeting on October 30, 2024, to approve the use of an additional RMB 180 million in idle raised funds for cash management, with the new authorization period extending until October 30, 2025 [2] Group 2 - As of April 10, 2025, the total amount of raised funds used for cash management was RMB 158.2282 million, all in the form of agreed deposits, with an unused cash management limit of RMB 21.7718 million [3]

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、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 安徽铜冠铜箔集团股份有限公司（以下简称"公司"）于2025年3月3日召开第二届董事会第十二次会议和 第二届监事会第九次会议，2025年3月20日召开2025年第一次临时股东大会，审议通过了《关于使用部 分闲置募集资金进行现金管理的议案》，同意在确保公司募集资金投资项目建设正常进行和资金安全的 前提下，使用额度不超过人民币5亿元的部分闲置募集资金（含超募资金）进行现金管理，用于购买安 全性高、流动性好、期限不超过12个月的短期保本型产品，使用期限自股东大会审议通过之日起12个月 内有效。在上述额度和期限内，资金可循环滚动使用，并授权公司管理层在有效期内和额度范围内行使 决策权。具体内容详见公司于2025年3月5日在巨潮资讯网披露的《关于使用部分闲置募集资金进行现金 管理的公告》（公告编号：2025-006）。 现将公司近日使用闲置募集资金进行现金管理的相关事项公告如下： 一、本次使用闲置募集资金进行现金管理的实施情况 ■ 关联关系说明：公司与招商证券股份有限公司、中 ...