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继峰股份:4000万现金管理产品到期赎回,收益近6万
Xin Lang Cai Jing· 2025-08-21 08:48
Core Viewpoint - Ningbo Jifeng Automotive Parts Co., Ltd. has approved the cash management of idle raised funds not exceeding 350 million yuan, with a specific duration limit [1] Group 1: Financial Management - The company has recently redeemed a structured deposit product from China Merchants Bank, with a subscription amount of 40 million yuan and a term of 31 days [1] - The annualized yield of the structured deposit was 1.75%, resulting in a total return of 5.95 million yuan, which has been returned to the special account for raised funds [1]
锡南科技: 中信证券股份有限公司关于无锡锡南科技股份有限公司使用部分闲置募集资金及闲置自有资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-21 08:19
中信证券股份有限公司 关于无锡锡南科技股份有限公司 使用部分闲置募集资金及闲置自有资金进行现金管理的核查意见 中信证券股份有限公司(以下简称"中信证券"、"保荐人")作为无锡锡南科技 股份有限公司(以下简称"锡南科技"、"公司")首次公开发行股票并在创业板上市 的保荐人,根据《上市公司募集资金监管规则》《深圳证券交易所创业板股票上 市规则》《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范 运作》等法律法规、规章制度的有关规定,对锡南科技拟使用部分暂时闲置募集 资金及闲置自有资金进行现金管理事项进行了核查,核查情况及核查意见如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意无锡锡南科技股份有限公司首次公 开发行股票注册的批复》(证监许可〔2023〕729 号),公司获准向社会公开发行 人民币普通股(A 股)2,500.00 万股,每股面值人民币 1 元,发行价格为人民币 募集资金已于 2023 年 6 月 20 日划至公司指定账户,大华会计师事务所(特殊普 通合伙)对公司本次发行募集资金的到位情况进行了审验,并出具了《验资报告》 (大华验字〔2023〕000367 号)。 公司 ...
锡南科技: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-21 08:12
Meeting Overview - The second board meeting of Wuxi Xinan Technology Co., Ltd. was held on August 20, 2025, with all procedures complying with relevant laws and regulations [1] - The meeting was attended by 5 directors, and chaired by Chairman Li Zhongliang [1] Financial Report Approval - The board approved the 2025 semi-annual report and its summary, confirming that the financial statements accurately reflect the company's financial status and operational results without any false records or omissions [1][2] - The voting result for this agenda was unanimous with 5 votes in favor [2] Fund Management - The board approved the use of up to RMB 250 million of idle raised funds and up to RMB 350 million of idle self-owned funds for cash management, valid for 12 months from the approval date [3] - The voting result for this agenda was also unanimous with 5 votes in favor [3] Corporate Governance Changes - The company will no longer establish a supervisory board; instead, the audit committee of the board will assume the supervisory functions as per the Company Law [3] - The company has revised its articles of association accordingly [3] Authorization for Registration - The board proposed to authorize the management to handle the registration and filing procedures for the revised articles of association, effective from the date of approval by the shareholders' meeting [4] Upcoming Shareholders' Meeting - The company plans to hold the second extraordinary shareholders' meeting of 2025 on September 12, 2025, at 15:00 [6] - The proposed revisions to various governance documents will be submitted for shareholder approval [6]
锡南科技: 监事会决议公告
Zheng Quan Zhi Xing· 2025-08-21 08:12
证券代码:301170 证券简称:锡南科技 公告编号:2025-022 无锡锡南科技股份有限公司 第二届监事会第九次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 一、监事会会议召开情况 无锡锡南科技股份有限公司(以下简称"公司")第二届监事会第九次会议通知于 本次会议应参会监事 3 名,现场参会监事 3 名。会议由监事会主席单晓丹女士主持召 开。 本次会议的召集和召开符合《中华人民共和国公司法》(以下简称"《公司法》") 等相关法律、法规及规章制度的规定。 二、监事会会议审议情况 与会监事对本次会议的全部议案进行了认真审议,以记名投票方式表决并作出如 下决议: 经审核,监事会认为:公司《2025 年半年度报告》及《2025 年半年度报告摘要》 符合法律、行政法规和中国证监会的规定,报告内容真实、准确、完整地反映了公司 的实际情况,不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日刊登于巨潮资讯网(www.cninfo.com.cn)上的相关公告, 《2025 年半年度报告摘要》同时刊登于《证券时报》、《中国证券报》、《上海证券报 ...
东莞勤上光电股份有限公司关于使用部分闲置募集资金及闲置自有资金进行现金管理的进展公告
Core Viewpoint - Dongguan Qunshang Optoelectronics Co., Ltd. has approved the use of idle funds for cash management, allowing for the investment of up to 1 billion yuan of idle self-owned funds and up to 600 million yuan of idle raised funds in bank wealth management products [1] Group 1: Cash Management Approval - The company held a board meeting on April 21, 2025, and a shareholder meeting on May 14, 2025, to approve the cash management proposal [1] - The cash management products will have a maximum purchase term of 12 months and can be rolled over within the approved limits until the next annual shareholder meeting [1] Group 2: Recent Investment Activities - Recently, the company has utilized 120 million yuan of idle self-owned funds and 230.48 million yuan of idle raised funds for cash management [1] Group 3: Impact on Company Operations - The investment in bank wealth management products will not affect the normal operation and cash flow needs of the company and its subsidiaries [5] - The strategy aims to enhance the efficiency of fund utilization and generate investment returns for shareholders [5]
深圳市金奥博科技股份有限公司关于开立募集资金临时补流专户并签订募集资金监管协议的公告
Group 1 - The company has opened a temporary special account for idle raised funds to supplement working capital, with a limit of up to RMB 200 million, for a period not exceeding 12 months [3][4][12] - The total amount raised from the non-public offering was RMB 695.58 million, with a net amount of RMB 684.93 million after deducting issuance costs [2] - The company has signed a tripartite supervision agreement with the sponsor and the bank to ensure proper management and usage of the raised funds [4][5][6] Group 2 - The company has utilized idle raised funds for cash management, with a maximum of RMB 450 million approved for investment in financial products [12][16] - The company has redeemed RMB 50 million in financial products, earning a cash management return of RMB 257,952.99, which has been fully deposited into the special account [13][16] - The company has invested RMB 30 million in a structured deposit with a projected annual yield of 1.45%, ensuring that the investment does not affect the normal operation of the fundraising projects [14][16]
飞龙汽车部件股份有限公司 关于使用闲置自有资金进行现金管理的公告
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、完整,没有虚假记载、误导性陈述或者重大 遗漏。 飞龙汽车部件股份有限公司(以下简称"公司"或"飞龙股份")于2024年10月13日召开第八届董事会第十 次会议、第八届监事会第九次会议,审议通过《关于继续使用暂时闲置募集资金及自有资金进行现金管 理的议案》。为提高公司募集资金的使用效率,在不影响募集资金投资项目建设和公司及子公司正常经 营的情况下,同意公司及子公司使用不超过人民币3.2亿元(含本数,含前次使用部分暂时闲置募集资 金进行现金管理尚未到期的部分)的暂时闲置募集资金和不超过3亿元(含本数)的闲置自有资金进行 现金管理。上述额度自董事会审议通过之日起12个月内有效,在前述额度和期限范围内可循环滚动使 用,暂时闲置募集资金现金管理到期后将及时归还至募集资金专户。 具体内容详见公司在指定信息披露媒体《证券时报》《中国证券报》《证券日报》《上海证券报》和巨 潮资讯网(www.cninfo.com.cn)披露的《关于继续使用暂时闲置募集资金及自有资金进行现金管理的 公告》(公告编号:2024-052)等相关公告 ...
北京海量数据技术股份有限公司2025年半年度报告摘要
公司代码:603138 公司简称:海量数据 第一节 重要提示 1.1本半年度报告摘要来自半年度报告全文,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www.sse.com.cn网站仔细阅读半年度报告全文。 1.2本公司董事会及董事、高级管理人员保证半年度报告内容的真实性、准确性、完整性,不存在虚假 记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 1.3董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无。 登录新浪财经APP 搜索【信披】查看更多考评等级 第二节 公司基本情况 2.1公司简介 ■ 2.2主要财务数据 单位:元 币种:人民币 ■ 2.3前10名股东持股情况表 单位: 股 ■ 2.4截至报告期末的优先股股东总数、前10名优先股股东情况表 □适用 √不适用 2025年半年度募集资金存放 2.5控股股东或实际控制人变更情况 □适用 √不适用 2.6在半年度报告批准报出日存续的债券情况 □适用 √不适用 第三节 重要事项 公司应当根据重要性原则,说明报告期内公司经营情况的重大变化,以及报告期内发生的对公司经营情 况有重大影响和预计未来会有重大影响的事项 □适用 √ ...
南京医药:关于公司及子公司使用部分暂时闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-20 13:48
(文章来源:证券日报) 证券日报网讯 8月20日晚间,南京医药发布公告称,公司于2025年5月19日使用部分暂时闲置募集资金 1.7亿元购买民生银行对公大额存单,该产品已于2025年8月19日到期,公司已赎回本金1.7亿元,并获得 理财收益57.38万元,收益符合预期。本次公司继续使用1.7亿元用于购买民生银行单位大额存单,产品 期限为3个月,年化收益率1.10%。 ...
金奥博:关于使用暂时闲置募集资金进行现金管理的进展公告
Core Points - The company announced the investment of temporarily idle raised funds in structured deposit products at Ningbo Bank and CITIC Bank, totaling RMB 50 million [1] - The company redeemed the structured deposit products, receiving a cash management income of RMB 257,952.99, which has been fully deposited into the fundraising special account [1] - The company has reinvested RMB 30 million in a new structured deposit product at Ningbo Bank, with an expected annual yield of 1.45%, maturing on February 14, 2026 [1]