现金管理

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华大智造:关于开立募集资金现金管理专用结算账户的公告
Zheng Quan Ri Bao· 2025-08-05 14:15
Core Points - The company, BGI Genomics, announced plans to utilize idle funds for cash management, with a maximum of RMB 20 billion from its own funds and RMB 17 billion from raised funds [2] Group 1 - The second board meeting and supervisory board meeting will be held on April 24, 2025, to review the cash management proposal [2] - The funds will be used to purchase high-security and high-liquidity deposit products or capital-protected products [2] - The approved fund usage is valid for 12 months from the date of the board's approval, allowing for rolling use of the funds within the specified limits [2]
北京燕东微电子股份有限公司关于签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-08-04 19:56
Group 1 - The company has signed a tripartite supervision agreement for the storage of raised funds, ensuring compliance with relevant regulations and protecting investor rights [3][4][5] - The total amount raised through the issuance of shares is approximately RMB 4.02 billion, with a net amount of approximately RMB 4.01 billion after deducting issuance costs [2][31] - The funds will be used for a 12-inch integrated circuit production line project and to supplement working capital [33][41] Group 2 - The company has received approval to use temporarily idle raised funds for cash management, with a maximum amount of RMB 4 billion [31][46] - The cash management products will include safe and liquid options such as seven-day notice deposits and large-denomination certificates of deposit, with a maximum term of twelve months [34][42] - The company will ensure that cash management does not affect the normal operation of fundraising investment projects [41][46]
北京浩瀚深度信息技术股份有限公司关于开立理财产品专用结算账户的公告
Shang Hai Zheng Quan Bao· 2025-08-04 19:42
Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the progress of investment projects and fund safety [2][5]. Group 1: Announcement of Fund Management - The company has opened a dedicated settlement account for financial products using raised funds, which will only be used for purchasing financial products and will not hold non-raised funds [3]. - The board has authorized the chairman or designated individuals to make investment decisions regarding cash management and sign relevant legal documents [2]. Group 2: Risk Control Measures - The company will strictly adhere to relevant laws and regulations, and will monitor the operation of cash investment products, taking timely measures to control investment risks if adverse factors are identified [4]. - Independent directors and the supervisory board have the right to supervise and inspect the company's fund usage and cash management [4]. Group 3: Impact on the Company - The use of idle raised funds for cash management is aimed at improving the efficiency of fund usage and generating investment returns, ultimately benefiting shareholders [5].
禾信仪器: 关于公司及子公司使用闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-04 16:47
证券代码:688622 证券简称:禾信仪器 公告编号:2025-044 广州禾信仪器股份有限公司 本公司董事会及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、准确性和完整性依法承担法律责任。 广州禾信仪器股份有限公司(以下简称"公司")于 2025 年 7 月 25 日 召开第四届董事会审计委员会第二次会议、2025 年 8 月 4 日召开第四届董事 会第二次会议,审议通过了《关于公司及子公司使用闲置自有资金进行现金管 理的议案》,在不影响公司正常经营及确保资金安全的情况下,同意公司及子 公司使用不超过人民币 10,000 万元(含本数)的暂时闲置自有资金进行现金 管理,使用期限自董事会审议通过之日起 12 个月,上述额度在有效期限内可 循环滚动使用。该事项无需提交公司股东大会审议。 一、本次使用闲置自有资金进行现金管理的基本情况 (一)投资目的 为合理运用闲置资金,在评估资金安全、提高资金收益率、保障资金流动性 的基础上,公司及子公司拟使用闲置自有资金进行现金管理,以提高公司资金使 用效率,增加公司整体收益,为公司及股东获取更多回报。 (二)投资额度及期限 公司及子 ...
浩瀚深度: 北京浩瀚深度信息技术股份有限公司关于开立理财产品专用结算账户的公告
Zheng Quan Zhi Xing· 2025-08-04 16:23
Core Viewpoint - The company has announced the establishment of a dedicated settlement account for financial products, allowing the use of temporarily idle raised funds for cash management, ensuring the safety of funds and the progress of investment projects [2][3]. Group 1: Financial Management - The company approved a proposal to use up to RMB 450 million of raised funds for cash management, focusing on high-security, liquid, and capital-preserving financial products [2]. - A dedicated settlement account for financial products has been opened with Guotai Junan Securities, specifically for the settlement of temporarily idle raised funds [2]. Group 2: Risk Control Measures - The company will adhere to relevant regulations and internal policies for cash management, with independent directors and the supervisory board having the authority to oversee fund usage [3]. - The company will analyze and monitor the performance of cash investment products and take timely measures to control investment risks if adverse factors are identified [3]. Group 3: Impact on the Company - The use of excess and temporarily idle raised funds for cash management will not affect the funding turnover and needs of the company's investment projects, thereby improving the efficiency of fund usage and potentially increasing overall performance [3].
埃夫特(688165.SH)拟使用不超1亿元的闲置自有资金进行现金管理
Ge Long Hui A P P· 2025-08-04 13:31
格隆汇8月4日丨埃夫特(688165.SH)公布,公司及子公司拟使用不超过人民币10,000万元(含本数)的闲 置自有资金进行现金管理,使用期限自本次董事会审议通过之日起12个月内有效。在前述额度及期限范 围内,资金可以循环滚动使用。 ...
股市必读:南芯科技(688484)8月1日主力资金净流出8.84万元,占总成交额0.02%
Sou Hu Cai Jing· 2025-08-04 00:57
Trading Information Summary - On August 1, 2025, Nanchip Technology (688484) closed at 40.15 yuan, up 4.94%, with a turnover rate of 4.32%, trading volume of 126,700 shares, and a transaction amount of 501 million yuan [1] - The fund flow on August 1 showed a net outflow of 88,400 yuan from main funds, a net inflow of 23.63 million yuan from retail funds, and a net outflow of 23.54 million yuan from individual investors [4] Company Announcements Summary - Nanchip Technology expects to have daily related transactions with Shenzhen Gan Nan Semiconductor Technology Co., Ltd. in 2025, totaling no more than 10 million yuan (excluding tax), with 9 million yuan for purchasing raw materials and 1 million yuan for purchasing services [2][4] - The company plans to use up to 700 million yuan of idle raised funds for cash management, investing in high-security, liquid financial products, with a usage period not exceeding 12 months [2][5] - Nanchip Technology also intends to use up to 1.5 billion yuan of idle self-owned funds for cash management under similar conditions as above [5] - The registered capital of Nanchip Technology has been changed to 425.702911 million yuan, with the total number of shares increasing to 425.702911 million shares following the completion of stock registration for the first vesting period of the 2023 restricted stock incentive plan [3][4]
每周股票复盘:南芯科技(688484)2025上半年营收增长14.39%到19.99%
Sou Hu Cai Jing· 2025-08-02 23:14
Core Viewpoint - Nanchip Technology (688484) has shown a significant increase in stock price and is expected to report a rise in revenue for the first half of 2025, despite a decline in net profit due to market competition and product structure adjustments [1][3]. Financial Performance Summary - Nanchip Technology's stock closed at 40.15 yuan, up 7.41% from the previous week, with a market capitalization of 17.092 billion yuan [1]. - The company forecasts revenue for the first half of 2025 to be between 1.43 billion yuan and 1.5 billion yuan, representing a year-on-year growth of 14.39% to 19.99% [1][3]. - Expected net profit attributable to shareholders is projected to be between 108.8605 million yuan and 133.1605 million yuan, reflecting a decrease of 47.03% to 35.09% year-on-year [1]. - The net profit after excluding non-recurring gains and losses is anticipated to be between 83.41845 million yuan and 107.9184 million yuan, down 59.50% to 47.60% year-on-year [1]. Market and Operational Insights - The consumer market demand has shown slight recovery, particularly in the automotive and industrial sectors, contributing to an increase in market share and sales volume [1]. - The overall gross margin is expected to decline to 36% to 37% due to intense market competition and adjustments in product structure [1]. - The company is increasing its R&D investment, with a notable rise in R&D expenses [1]. Related Transactions and Financial Management - Nanchip Technology anticipates a maximum of 10 million yuan in daily related transactions with Shenzhen Gan Nan Semiconductor Technology Co., Ltd. for 2025 [2]. - The company plans to use up to 700 million yuan of idle raised funds for cash management, focusing on high-security and liquid investment products [2][3]. - The board has approved the use of up to 1.5 billion yuan of idle self-owned funds for cash management, with similar investment product criteria [3]. Capital Changes - The total number of shares has increased from 425,457,743 to 425,702,911, with the registered capital changing to 425,702,911 yuan [5].
每周股票复盘:鼎龙科技(603004)赎回7000万元结构性存款获益10.36万元
Sou Hu Cai Jing· 2025-08-02 22:21
Core Viewpoint - Dinglong Technology (603004) experienced a decline in stock price, closing at 22.36 yuan as of August 1, 2025, down 2.23% from the previous week [1] Company Performance - The highest intraday price for Dinglong Technology on July 31 was 23.19 yuan, while the lowest intraday price on July 30 was 22.2 yuan [1] - The current total market capitalization of Dinglong Technology is 5.266 billion yuan, ranking 72nd out of 169 in the chemical products sector and 3009th out of 5149 in the A-share market [1] Company Announcements - Dinglong Technology redeemed 70 million yuan in structured deposits, yielding a profit of 103,600 yuan [1] - On January 24, 2025, the company approved a proposal to use up to 350 million yuan of temporarily idle raised funds for cash management [1] - As of August 1, 2025, the company has a total balance of 164.5 million yuan in cash management products purchased with idle raised funds [1]
上海优宁维生物科技股份有限公司 关于使用闲置自有资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-01 23:14
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, with a total limit of RMB 180 million, ensuring that it does not affect project construction or normal operations [1] Group 1: Cash Management Approval - The company and its subsidiaries are authorized to use up to RMB 30 million of idle raised funds and RMB 150 million of self-owned funds for cash management, effective for 12 months starting from March 9, 2025 [1] - Independent directors and the sponsor institution have expressed their agreement with the cash management proposal [1] Group 2: Investment Risk Analysis - The company plans to invest in structured deposit products, which are considered low-risk, but acknowledges potential market volatility affecting returns [2] - Risk control measures include timely analysis of cash management products and maintaining close contact with financial institutions to monitor fund operations [2][3] Group 3: Impact on Daily Operations - The use of idle self-owned funds for cash management is based on principles of risk prevention and prudent investment, ensuring the safety of the principal [5] - This approach is expected to enhance fund utilization efficiency and generate investment returns, ultimately benefiting the company and its shareholders [5] Group 4: Previous Cash Management Activities - As of August 1, 2025, the company has an outstanding balance of RMB 70 million in raised funds and RMB 920 million in self-owned funds invested in structured deposit products [6]