闲置募集资金现金管理
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横河精密: 第五届监事会第五次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 17:00
Group 1 - The core point of the news is the approval of several proposals by the Supervisory Board of Ningbo Yokogawa Precision Industrial Co., Ltd. regarding the use of raised funds and cash management [1][2][3][4][5] Group 2 - The Supervisory Board meeting was held on August 20, 2025, with all three supervisors present, and the meeting complied with relevant laws and regulations [1] - The proposal to replace self-raised funds with raised funds for pre-invested projects and paid issuance expenses was approved, amounting to 264,100 yuan (excluding VAT) [1][2] - The proposal to use up to 330 million yuan of idle raised funds for cash management in safe and liquid products was approved, with a maximum investment period of 12 months [2][3] - The proposal to temporarily supplement working capital with up to 100 million yuan of idle raised funds was approved, limited to a maximum period of 12 months [3][4] - The proposal to use self-owned funds and bank acceptance bills for project payments, later to be replaced with raised funds, was approved, ensuring compliance with regulations and no impact on project progress [4][5]
横河精密: 国投证券股份有限公司关于宁波横河精密工业股份有限公司使用部分闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-21 16:59
Summary of Key Points Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the ongoing investment projects and complies with relevant regulations [2][7][8]. Group 1: Fundraising Overview - The company issued 45,300,462 A shares at a price of 12.98 RMB per share, raising a total of approximately 588 million RMB, with a net amount of about 583 million RMB after deducting issuance costs [2][4]. - The funds have been deposited into a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the bank and the sponsor [2][4]. Group 2: Investment Project Details - The total investment for the projects funded by the raised capital is approximately 593.56 million RMB, with about 588 million RMB planned to be allocated from the raised funds [4]. Group 3: Cash Management Plan - The company plans to use up to 330 million RMB of idle raised funds for cash management within a 12-month period, allowing for rolling use of the funds [5][6]. - The cash management will focus on low-risk, high-security financial products with a maximum investment term of 12 months, including fixed deposits and structured deposits [5][6]. Group 4: Decision-Making Process - The board of directors and the supervisory board have approved the cash management plan, confirming that it aligns with regulatory requirements and benefits all shareholders [7][8].
华翔股份: 关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-21 16:48
Core Viewpoint - The report provides a detailed account of the fundraising activities and the actual usage of the raised funds by Shanxi Huaxiang Group Co., Ltd. for the first half of 2025, highlighting the amounts raised, expenses incurred, and the allocation of funds to various projects [1][2][4]. Fundraising Overview - The company raised a total of RMB 800 million through convertible bonds, with a net amount of RMB 786.51 million after deducting related expenses of RMB 13.49 million [1]. - The company also issued 26,649,746 shares of common stock, raising a net amount of RMB 20.74 million after deducting issuance costs [1]. Fund Usage and Balance - As of June 30, 2025, the total amount of funds used was RMB 707.42 million, with a remaining balance of RMB 76.35 million [1][2]. - The breakdown of fund usage includes project investments totaling RMB 607.22 million and interest income of RMB 3.73 million [1][2]. Fund Management - The company has established a fundraising management system to ensure the effective use of funds, including the opening of dedicated bank accounts and signing of tripartite and quadripartite supervision agreements with banks and sponsors [2]. - As of June 30, 2025, the company maintained 10 dedicated fundraising accounts with a total balance of RMB 76.35 million [2]. Actual Fund Usage in 2025 - The company reported no abnormal situations in the usage of the raised funds for investment projects, with a focus on alleviating cash flow pressure and reducing financial risks [2][4]. - The company has also approved the use of idle funds for cash management, allowing for temporary investments in financial products, with a total of RMB 4.05 billion allocated for this purpose [2][4]. Project Status and Adjustments - The company has decided to extend the timeline for certain projects, including the "Machining Expansion and Component Industry Chain Extension Project" and the "Intelligent Upgrade of Casting Production Line," to December 2025 due to external market conditions [4][6]. - The adjustments in project funding and implementation have been approved by the board and are in compliance with regulatory requirements [6].
深信服: 中信建投证券股份有限公司关于深信服科技股份有限公司使用部分闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-21 16:35
Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns without affecting its main business operations [1][2][5]. Summary by Sections 1. Basic Situation of Raised Funds - The company has received approval from the China Securities Regulatory Commission to issue 12,147,560 convertible bonds, with a total net raised amount of approximately RMB 1.21 billion after deducting issuance costs [1]. - All raised funds are stored in a special account managed according to relevant regulations to protect investor interests [1]. 2. Investment Projects of Raised Funds - The raised funds will primarily be allocated to the construction of the Changsha Cybersecurity and Cloud Computing R&D Base, with a total investment of RMB 2.12 billion, of which RMB 1.21 billion will be funded by the raised capital [2]. 3. Cash Management of Idle Funds - The company intends to use up to RMB 300 million of idle raised funds for cash management, focusing on safe and liquid principal-protected products [3][4]. - The investment decision will be valid for 12 months from the date of approval [4]. 4. Approval Procedures and Opinions - The board of directors approved the cash management proposal on August 20, 2025, confirming that it will not affect the normal operation of the company's investment projects [5]. - The supervisory board supports the decision, stating it will enhance fund efficiency and will not harm the interests of the company or minority shareholders [5]. 5. Sponsor's Verification Opinion - The sponsor confirms that the cash management plan has undergone necessary approval processes and complies with relevant laws and regulations, ensuring it does not change the intended use of raised funds [6].
安必平:关于使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-21 14:09
Core Viewpoint - Anping announced the approval of a plan to utilize idle raised funds for cash management, with a limit of up to RMB 140 million, ensuring that it does not affect the normal investment plans of the raised funds [1] Group 1 - The company will use the idle funds for purchasing high-security, high-liquidity investment products, including but not limited to structured deposits, time deposits, notice deposits, large certificates of deposit, and agreed deposits [1] - The cash management products cannot be used for pledging or for investment purposes in securities [1] - The funds within the approved limit can be used in a rolling manner, and the usage period is valid for 12 months from the date of board approval [1]
浙江世宝(01057)使用部分闲置募集资金进行现金管理
智通财经网· 2025-08-21 10:52
智通财经APP讯,浙江世宝(01057)发布公告,近日,公司使用部分暂时闲置募集资金购买的理财产品已 到期赎回,并继续使用人民币1800万元的闲置募集资金通过中信银行股份有限公司杭州经济技术开发区 支行(以下简称"中信银行")申购了结构性存款产品。 ...
恒工精密: 第二届监事会第十次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 05:40
证券代码:301261 证券简称:恒工精密 公告编号:2025-028 河北恒工精密装备股份有限公司 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 河北恒工精密装备股份有限公司(以下简称"公司")第二届监事会第十次 会议于 2025 年 8 月 20 日下午 14:00 在公司二楼第四会议室以现场方式召开, 本次监事会会议通知已于 2025 年 8 月 14 日以邮件或通讯形式发出。会议应到 监事 3 人,实到监事 3 人,董事会秘书列席了会议。会议由监事会主席付永晟 先生主持。本次会议的召集、召开和表决程序符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定,表决所形成的决议合法、有效。 二、监事会会议审议情况 全体监事经过充分审议,以书面记名投票表决方式通过了以下议案。 审议通过了《关于使用暂时闲置的募集资金进行现金管理的议案》 经审议,监事会认为,公司本次使用暂时闲置募集资金进行现金管理,不影 响募集资金投资项目的正常建设,不存在变相改变募集资金用途的情况,有利于 提高闲置募集资金的使用效率。该事项相关决策和审议程 ...
秋田微: 国信证券股份有限公司关于深圳秋田微电子股份有限公司使用闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-21 05:39
Core Viewpoint - The company plans to utilize idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of fundraising investment projects and the safety of the raised funds [1][5][7] Fundraising Basic Situation - The company raised a total of RMB 743.6 million by issuing 20 million shares at a price of RMB 37.18 per share, with a net amount of RMB 693.83 million after deducting issuance costs [1][2] Fundraising Usage and Idle Situation - The company has a total investment plan of RMB 895 million for its projects, with RMB 693.83 million allocated from the raised funds. Due to the construction cycle, some funds will be temporarily idle [2][3] Cash Management Plan - The company intends to use up to RMB 500 million of idle funds for cash management, with a maximum investment period of 12 months, ensuring that the funds are not pledged and are used solely for cash management purposes [3][4][5] Implementation and Approval Process - The plan requires approval from the board of directors, the supervisory board, and the shareholders' meeting. The management team will be authorized to make investment decisions within the approved limits [4][6] Opinions from the Board and Supervisory Board - The board and supervisory board agree that using idle funds for cash management will not affect the company's normal operations or fundraising projects, and it is expected to generate additional returns for the company and its shareholders [5][6][7]
许昌远东传动轴股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-21 01:51
Core Viewpoint - The company has approved the use of up to RMB 480 million of temporarily idle raised funds for cash management to enhance the efficiency of fund utilization while ensuring the normal operation of investment projects [1] Group 1: Cash Management Overview - The company signed a contract with Shanghai Pudong Development Bank for a structured deposit product, investing RMB 50 million in a specific structured deposit product [1] - As of the announcement date, the balance of temporarily idle raised funds for cash management is RMB 400 million, which is within the approved limit [1] Group 2: Investment Risk Analysis and Control - The structured deposit product purchased is a principal-protected floating return product, ensuring 100% safety of the principal and guaranteed returns [2] - Potential investment risks include policy risk, market risk, delayed payment risk, liquidity risk, reinvestment risk, fundraising failure risk, information transmission risk, and force majeure risks [2] - The company has established several risk control measures, including timely analysis and tracking of cash management products, internal audits, and supervision by independent directors and the supervisory board [3] Group 3: Impact on Daily Operations - The cash management of temporarily idle raised funds does not constitute a related party transaction and will not affect the normal implementation of investment projects, thereby enhancing fund utilization efficiency and providing returns for the company and its shareholders [5]
广东世运电路科技股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-08-20 20:13
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in safe and liquid financial products, with a maximum limit of RMB 1.1 billion [2]. Group 1: Cash Management Approval - The company held its fifth board meeting on April 15, 2025, where it approved the proposal to use up to RMB 110 million of temporarily idle raised funds for cash management [2]. - The funds will be primarily used to purchase high-security, liquid, and capital-preserving deposits or financial products, with individual investment products having a maximum term of 12 months [2]. - The decision is valid for 12 months from the date of board approval, allowing the company to roll over the investment amount within the specified limit and timeframe [2]. Group 2: Redemption Status - As of the date of the announcement, the company has not yet reached the maturity of RMB 1 billion in idle raised funds used for cash management [2].