现金管理
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建龙微纳:使用暂时闲置自有资金进行现金管理的最高额度不超过3亿元
Ge Long Hui· 2025-08-20 09:16
(原标题:建龙微纳(688357.SH):使用暂时闲置自有资金进行现金管理的最高额度不超过3亿元) 格隆汇8月20日丨建龙微纳(688357.SH)公布,公司本次使用暂时闲置自有资金进行现金管理的最高额度 不超过30,000万元(含本数),在上述额度内,资金可以滚动使用。 ...
康希诺(688185.SH):拟使用最高3.4亿元的暂时闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-20 09:08
格隆汇8月20日丨康希诺(688185.SH)公布,在保证不影响募集资金投资项目实施、募集资金安全的前提 下,公司拟使用最高34,000万元的暂时闲置募集资金进行现金管理,使用期限不超过12个月,在前述额 度及期限范围内,公司可以循环滚动使用。 ...
浙江众合科技股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-19 20:40
Group 1 - The company held its 14th meeting of the 9th Board of Directors on August 18, 2025, with all 10 directors participating in the voting process [4][8] - The meeting approved the 2025 semi-annual report and its summary, ensuring the content is true, accurate, and complete [5][41] - The company plans to use up to 450 million RMB of idle raised funds for cash management, with a validity period of 12 months from the approval date [12][58] Group 2 - The company has completed the cancellation of the supervisory board and will have the audit committee of the board assume its responsibilities [13][15] - The company has adjusted its registered capital in the articles of association to reflect the actual share capital after completing the share repurchase [15][18] - The company is expanding its business scope to include new areas related to aviation and drones [15][18] Group 3 - The company is participating in the establishment of the "Kongtian Zhonghe Venture Capital (Wuxi) Partnership" with a total fund size of 50.05 million RMB, contributing 19 million RMB [52] - The company is also involved in the "Western Advantage (Baoji) Industry Equity Investment Fund," planning to invest 60 million RMB for a 30% stake in the fund [55][56] - The Baoji fund has a total subscription amount of 200 million RMB, with 100 million RMB already contributed by all partners [57]
苏州市建筑科学研究院集团股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-19 19:26
Group 1 - The company held its 11th meeting of the 4th Board of Directors on August 19, 2025, with all 9 directors present, and the meeting was conducted in accordance with legal regulations [3][4][29] - The Board approved the 2025 Half-Year Report and its summary, affirming that the report accurately reflects the company's operational status [3][29] - The Board also approved a proposal to manage temporarily idle funds, allowing up to 50 million yuan for cash management to enhance fund efficiency and shareholder returns [4][16][30] Group 2 - The company plans to apply for a total credit limit of up to 1 billion yuan from banks, primarily for operational and long-term investment needs, with a term not exceeding 3 years [8][31][35] - The credit limit can be used for various banking services, including loans and letters of credit, and is subject to bank approval [8][31][35] - The Board authorized the chairman or designated representatives to handle the credit application process and sign necessary legal documents [8][31][35]
建研院:关于公司以部分暂时闲置的自有资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 14:14
Core Viewpoint - The company announced the approval of a proposal to use part of its idle self-owned funds for cash management, with a maximum investment of RMB 50 million in financial products that have high safety and good liquidity, with a maximum term of 12 months for each product [1] Group 1 - The company will hold its fourth board meeting and the fourth supervisory board meeting on August 19, 2025, to review the cash management proposal [1] - The investment will focus on financial products that are characterized by high safety and good liquidity [1] - The maximum amount allocated for this cash management initiative is set at RMB 50 million [1]
一心堂:关于使用部分暂时闲置自有资金进行现金管理的进展公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 14:09
Group 1 - The company announced the use of up to RMB 2.5 billion of idle self-owned funds for cash management [1] - The company signed an agreement with Huaxia Bank for a structured deposit product with an investment amount of RMB 50 million [1] - The structured deposit product, named "Jie Jie Gao," has a contract start date of August 15, 2025, and an expiration date of November 11, 2025, with an expected yield of 1.00% to 2.21% [1]
众合科技: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· 2025-08-19 13:43
Core Points - The company announced the approval of a proposal to use part of its idle raised funds for cash management, amounting to no more than 450 million RMB [2] - The usage period for the approved funds is valid for 12 months from the date of the board meeting approval, allowing for rolling use within the specified limit [2] Summary by Category - **Company Actions** - The company’s board and supervisory committee approved the use of idle raised funds for cash management [2] - The total amount approved for cash management is capped at 450 million RMB [2] - **Financial Management** - The approved funds can be used within a 12-month period, starting from the date of the board meeting [2] - The funds can be rolled over and reused within the specified limit during the usage period [2]
每日互动:关于使用部分闲置自有资金进行现金管理进展的公告
Zheng Quan Ri Bao· 2025-08-19 13:43
Core Points - The company announced plans to use up to RMB 300 million of idle self-owned funds to purchase low-risk, highly liquid, and secure financial products such as bank wealth management products, structured deposits, and large certificates of deposit [2] - The investment period for these financial products will be 12 months from the date of board approval, with the possibility of rolling over the funds within the specified limit and timeframe [2] - As of June 30, 2025, the balance of idle self-owned funds used for cash management was RMB 160 million, and the company has not exceeded the RMB 300 million limit at any time during the review period [2]
纽泰格:关于使用部分闲置募集资金和自有资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 13:41
Group 1 - The company announced the approval of a cash management plan using idle raised funds and self-owned funds to enhance the efficiency of fund utilization and increase shareholder returns [1] - The total amount of idle raised funds to be used for cash management is capped at 282.859 million RMB, while the self-owned funds amount to a maximum of 200 million RMB [1] - The usage period for these funds is set for a maximum of 12 months from the date of board approval, with the option for rolling usage within the specified limits [1]
建研院:对最高额度不超过5000万元的暂时闲置的自有资金进行现金管理
Ge Long Hui· 2025-08-19 09:55
格隆汇8月19日丨建研院(603183.SH)公布,公司对最高额度不超过5,000万元的暂时闲置的自有资金进行 现金管理,在确保不影响自有资金使用的情况下进行滚动使用。 ...