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星宇股份(601799.SH):使用不超过2亿元暂时闲置的公开发行A股可转换公司债券募集资金进行现金管理
Ge Long Hui A P P· 2025-12-10 08:26
MACD金叉信号形成,这些股涨势不错! 格隆汇12月10日丨星宇股份(601799.SH)公布,公司于2025年12月10日召开第七届董事会第五次会议, 审议通过《关于使用暂时闲置的公开发行A股可转换公司债券募集资金进行现金管理的议案》,同意公 司使用公开发行A股可转换公司债券募集资金适时购买安全性高、流动性好、低风险的保本型理财产 品,最高额度不超过2.00亿元。 ...
家家悦集团股份有限公司 关于使用部分闲置自有资金进行 现金管理的公告
Zheng Quan Ri Bao· 2025-12-10 07:59
Group 1 - The company plans to use up to RMB 70 million of idle funds to invest in low-risk financial products or deposits sold by qualified financial institutions, with individual product investment periods not exceeding one year [2][5][7] - The cash management aims to improve fund utilization efficiency while ensuring normal operations and increasing returns for the company and its shareholders [4][11] - The board of directors has authorized the management to make investment decisions within the approved limit, and the authorization is valid for one year from the date of approval [8][10] Group 2 - The company has announced a delay in the completion of certain fundraising projects, specifically the "Chain Supermarket Renovation Project" and the "Yangting Shopping Plaza Project," now expected to be completed by December 2027 [19][20] - The decision to delay is based on the actual progress of the projects and aims to ensure the safety and compliance of the raised funds while optimizing their usage efficiency [18][20] - The board believes that the delay will not adversely affect the company's normal operations and is in line with the long-term interests of the company [22][24]
正丹股份:拟使用不超1.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-09 11:45
南财智讯12月9日电,正丹股份公告,公司于2025年12月9日召开第五届董事会第十三次会议,审议通过 《关于使用部分闲置募集资金和自有资金进行现金管理的议案》。公司拟使用不超过1.00亿元的部分暂 时闲置募集资金进行现金管理,投资结构性存款、大额存单等安全性高、流动性好的保本型产品。上述 额度自2026年1月1日至2026年12月31日有效,资金在额度范围内可滚动使用。该事项尚需提交公司股东 会审议批准后方可实施。公司表示,不会影响募集资金投资项目进度和公司正常生产经营。 ...
正丹股份:拟开展现金管理、外汇套保等多项业务
Xin Lang Cai Jing· 2025-12-09 11:39
Core Viewpoint - The company announced several resolutions during the 13th meeting of the fifth board of directors, focusing on financial management and capital allocation strategies [1] Group 1: Financial Management - The company plans to utilize up to 100 million yuan of idle raised funds and up to 2.2 billion yuan of self-owned funds for cash management from January 1, 2026, to December 31, 2026, with the funds being recyclable [1] - The company will engage in foreign exchange derivative trading with a total amount not exceeding 150 million USD, with margin and premium funds not exceeding 50 million yuan [1] Group 2: Capital Allocation - The company agreed to permanently supplement working capital with the remaining 53.64 million yuan from the completion of the "15,000 tons/year high-performance special resin monomer series product project" [1] - The company also approved a change in the purpose of share repurchase to cancellation and reduction of registered capital [1]
南网数字:拟使用不超23.22亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-09 10:22
南财智讯12月9日电,南网数字公告,公司于2025年12月9日召开2025年第十二次董事会会议,审议通过 《关于公司使用暂时闲置募集资金进行现金管理的议案》。公司及子公司拟使用额度不超过人民币 23.22亿元的暂时闲置募集资金(含超募资金)进行现金管理,投资于安全性高、流动性好、满足保本 要求的产品,包括但不限于通知存款、结构性存款、大额存单、定期存款等。使用期限不超过12个月, 自董事会审议通过之日起12个月内有效,资金在额度范围内可滚动使用。公司表示,该事项不会影响募 集资金投资项目进度和公司正常生产经营。 ...
九洲药业:拟用不超12亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-12-09 07:59
九洲药业公告称,2025年12月9日,公司召开相关会议审议通过议案,同意公司及子公司使用不超12亿 元闲置自有资金,自董事会审议通过之日起12个月内购买安全性高、流动性好的投资产品,如结构性存 款等,且不得用于质押和证券投资。额度内资金可循环滚动使用。公司称投资风险可控,但收益有不可 预期性。 ...
广州中望龙腾软件股份有限公司 关于召开2025年第三次临时股东会的通知
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-09 03:14
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688083 证券简称:中望软件 公告编号:2025-077 广州中望龙腾软件股份有限公司 关于召开2025年第三次临时股东会的通知 本公司董事会及全体董事保证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。 重要内容提示: ● 股东会召开日期:2025年12月24日 2025年第三次临时股东会 召开日期时间:2025年12月24日 14点 30分 网络投票系统:上海证券交易所股东会网络投票系统 网络投票起止时间:自2025年12月24日 至2025年12月24日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股东会召开当日的交易时间 段,即9:15-9:25,9:30-11:30,13:00-15:00;通过互联网投票平台的投票时间为股东会召开当日的9:15- 15:00。 (六)融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投票,应按照《上海证券交易 所科创板上市公司自律监管指引第1号一一规范运 ...
永泰生物-B:以1.20亿元闲置募集资金认购两款结构性存款产品
Sou Hu Cai Jing· 2025-12-09 01:36
Core Viewpoint - The company, Yongtai Biotech-B, announced the investment of idle raised funds into two structured deposit products with a total investment amount of 120 million yuan, aiming to enhance fund utilization efficiency while ensuring safety and liquidity [1]. Group 1: Investment Details - The company subscribed to two structured deposit products through the Bank of China on December 8, with a total investment of 120 million yuan [1]. - The first product, with an investment of 20 million yuan, is a principal-protected floating return type linked to the EUR/USD exchange rate, with a term of 20 days and an annualized yield ranging from 0.40% to 1.58% [1]. - The second product, with an investment of 100 million yuan, is also a principal-protected floating return type linked to the NZD/USD exchange rate, with a term of 62 days and an annualized yield ranging from 0.60% to 1.90% [1]. Group 2: Strategic Intent - The company stated that this investment is aimed at improving the efficiency of fund utilization while maintaining safety and liquidity in cash management [1]. - The board believes that the terms of the related transactions are fair and reasonable, aligning with the overall interests of the company and its shareholders [1]. Group 3: Company Background - Yongtai Biotech-B is a leading biopharmaceutical company in China, focusing on the research and commercialization of T-cell immunotherapy for nearly 18 years [1].
通用电梯股份有限公司关于使用部分自有资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-12-08 19:21
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:300931 证券简称:通用电梯 公告编号:2025-068 通用电梯股份有限公司 关于使用部分自有资金进行现金管理的进展公告 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。 通用电梯股份有限公司(以下简称"公司"或"通用电梯")于2025年4月22日召开第四届董事会第二次会 议和第四届监事会第二次会议,2025年5月13日召开2024年度股东大会审议通过了《关于使用部分自有 资金进行现金管理的议案》,同意公司在不影响公司正常生产经营及确保资金安全的情况下,使用不超 过人民币20,000.00万元(含本数)的自有资金进行现金管理,使用期限为自股东大会审议通过之日起一 年内。在上述额度和期限范围内,资金可循环滚动使用。具体内容详见公司于2025年4月23日在巨潮资 讯网http://www.cninfo.com.cn)披露的《关于使用部分自有资金进行现金管理的公告》(公告编号: 2025-025)。 一、使用部分自有资金购买理财产品到期赎回的情况 公司于近期已赎回下述理财产品,具体情况如下: ■ 二、本 ...
大明电子股份有限公司关于全资子公司开设募集资金专项账户并签订募集资金专户存储四方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-12-08 18:55
Group 1 - The company has successfully completed its initial public offering (IPO) of 40,001,000 shares at a price of 12.55 RMB per share, raising a total of 502,012,550 RMB, with a net amount of 423,821,978.59 RMB after deducting issuance costs [2][3] - The company has established a special account for the raised funds and signed a four-party supervision agreement involving the company, its wholly-owned subsidiary, the sponsor, and the bank [3][4] - The board of directors has authorized the management to handle the specific matters related to the capital increase and loan to the subsidiary, including signing relevant agreements [3][4] Group 2 - The special account for the raised funds has been opened at China Merchants Bank, with a balance of 0 RMB as of December 2, 2025, and is designated solely for specific investment projects [6][7] - The four-party supervision agreement outlines the responsibilities of each party in managing and supervising the use of the raised funds, ensuring compliance with relevant laws and regulations [6][7][8] - The agreement stipulates that any withdrawals exceeding 50 million RMB or 20% of the net raised funds must be reported to the sponsor, ensuring transparency and accountability [8] Group 3 - The company has approved the use of temporarily idle over-raised funds, up to 23.5 million RMB, for cash management purposes, including purchasing safe and liquid financial products [11][12] - A dedicated settlement account for cash management has been established under the original raised funds account, specifically for managing over-raised funds [12] - The company emphasizes that this cash management will not affect the ongoing investment projects or the normal operations of the business, aiming to enhance the efficiency of fund utilization and increase investment returns [15][16]