闲置募集资金现金管理
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北京首旅酒店(集团)股份有限公司关于使用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进展的公告
Shang Hai Zheng Quan Bao· 2025-08-20 20:11
Core Viewpoint - Beijing Shoulv Hotel (Group) Co., Ltd. is utilizing idle raised funds for cash management, including the redemption of financial products and the continuation of cash management activities. Group 1: Cash Management Overview - The company plans to redeem a total of RMB 200 million from financial products and continue cash management with RMB 150 million [2] - The financial products involved include structured deposits from China Merchants Bank and Bank of China [2] - The maximum investment period for each financial product is not to exceed one year, with specific terms ranging from 91 to 184 days [2][14] Group 2: Historical Context - The company has previously utilized idle raised funds for cash management, starting from January 2022, with a total of RMB 1.9 billion invested in structured deposit products [3][24] - The company has consistently redeemed and reinvested funds from structured deposits, with significant amounts redeemed in 2022 and 2023 [4][5][6][7] Group 3: Financial Impact - The redeemed financial products amounting to RMB 200 million represent 6.69% of the net raised funds and 8.90% of the company's cash and financial assets as of March 31, 2025 [21] - The company achieved a pre-tax return of RMB 1.5321 million from the redeemed products, resulting in a post-tax return of RMB 1.1490 million [21] Group 4: Risk Management - The company emphasizes strict adherence to prudent investment principles, selecting reputable financial institutions for managing idle funds [16] - Internal controls include regular audits and monitoring of financial product performance to mitigate risks [16][19] Group 5: Future Plans - The company intends to continue using idle raised funds for cash management, aiming to enhance fund utilization efficiency and achieve stable returns [14][17] - The total amount of idle raised funds used for cash management in the last 12 months is RMB 1.7 billion, with a cumulative total of RMB 8.8 billion since November 2021 [24]
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
Shang Hai Zheng Quan Bao· 2025-08-20 19:48
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002406 证券简称:远东传动 公告编号:2025-035 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 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、误导性陈述或重大遗 漏。 许昌远东传动轴股份有限公司(以下简称"公司")于2024年10月29日分别召开了第六届董事会第十次会 议、第六届监事会第十次会议,董事会和监事会分别审议通过了《公司关于使用部分暂时闲置募集资金 进行现金管理的议案》。为提高闲置募集资金使用效率,本着股东利益最大化原则,在保证募集资金投 资项目顺利进行、不影响募集资金使用的前提下,同意公司使用最高额度不超过人民币4.8亿元的部分 暂时闲置募集资金进行现金管理,投资产品不得进行质押,有效期为公司董事会审议通过之日起12个月 内。在上述额度及期限内,资金可以滚动使用。具体内容详见公司于2024年10月31日在指定媒体和巨潮 资讯网(http://www.cninfo.com.cn)发布的《公司关于使用部分暂时闲置募集资金进行现金管理的公 告》。 一、本次现金管理的基本情况 ...
秋田微:关于使用闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-20 13:46
Group 1 - The company announced the convening of the third board meeting and the third supervisory board meeting on August 20, 2025, to review the proposal for cash management using idle raised funds [2] - The company aims to utilize idle raised funds to improve capital efficiency and increase returns, agreeing to use no more than RMB 500 million (including the principal) for cash management [2] - The investment products for cash management will include high-security, high-liquidity options with a maturity of no more than 12 months, such as agreed deposits, notice deposits, time deposits, structured deposits, principal-protected financial products from banks, and money market funds [2]
康希诺: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· 2025-08-20 13:16
证券日报网讯 8月20日晚间,康希诺发布公告称,公司于2025年8月20日召开了第三届董事会第八次会 议、第三届监事会第八次会议,审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》,同意 公司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,使用最高不超过34,000万元的暂 时闲置募集资金进行现金管理,用于购买安全性高、流动性好、有保本约定的投资产品(包括但不限于 保本型理财产品、结构性存款、通知存款、定期存款、大额存单等),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。董事会授权董事长在上述额度及决议有效期内行使投资决 策权、签署相关文件等事宜,具体事项由公司财务管理中心负责组织实施。 (编辑 楚丽君) ...
紫燕食品股份集团有限公司关于使用部分闲置募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-08-19 19:55
Core Points - The company has approved the use of up to RMB 470 million of idle raised funds for cash management, with a usage period of 12 months from the board's approval date [1][13] - The company has successfully redeemed cash management products, recovering a total principal of RMB 178 million and earning a return of RMB 291,500 [3] - The cash management aims to enhance the efficiency of raised funds while ensuring it does not affect the construction of projects funded by these funds [4][11] Cash Management Overview - The cash management is intended to utilize temporarily idle raised funds to generate additional returns for the company and its shareholders [4] - The funds used for cash management are sourced from idle raised funds, which have been managed in a dedicated account [6] Investment Products - The company has invested in structured deposits from Shanghai Pudong Development Bank and China Merchants Bank, amounting to RMB 128 million and RMB 50 million respectively [3] - The cash management products are characterized by high safety and liquidity, ensuring compliance with regulations and not affecting the normal operation of fundraising projects [7] Internal Decision-Making Process - The board of directors convened on April 16, 2025, to approve the cash management proposal, which does not require shareholder meeting approval [1][13] Impact on Company - The cash management initiative is designed to ensure that daily operational funds remain unaffected while generating investment income, thereby enhancing overall company performance [11]
扬州金泉旅游用品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
Shang Hai Zheng Quan Bao· 2025-08-19 19:33
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring the safety and normal use of the raised funds [4][12]. Group 1: Investment Overview - The investment amount for cash management is set at 30 million yuan [5]. - The source of funds for this cash management comes from temporarily idle raised funds [5]. - The total amount raised from the initial public offering was approximately 519.92 million yuan, with a net amount of about 412.11 million yuan after deducting related expenses [6]. Group 2: Investment Purpose - The purpose of the investment is to effectively reduce the cost of idle raised funds and enhance their value preservation and appreciation capabilities, ultimately benefiting the shareholders [4]. Group 3: Investment Method - The cash management products to be purchased are principal-protected, low-risk products with a 98-day investment cycle and floating returns [8]. - The company assures that this cash management will not affect the normal construction of fundraising projects or the normal use of raised funds [8]. Group 4: Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on February 25, 2025 [2][9]. - The board authorized the use of up to 150 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months [9]. Group 5: Risk Analysis and Control - The cash management products are considered low-risk, but they may still face various risks, including policy, market, liquidity, and unforeseen events [10]. - The company will implement strict controls by selecting high-safety, high-liquidity products and maintaining proper accounting records for the cash management products [11].
海顺新材:关于使用暂时闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 14:16
Core Points - Haishun New Materials announced the redemption of wealth management products using idle raised funds, amounting to 20 million yuan, with actual earnings of 512,900 yuan [1] - As of the announcement date, the company has a remaining balance of 152.7 million yuan in idle raised funds for cash management, which does not exceed the authorized limit set by the board of directors [1]
聚灿光电: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 Zhi Sheng· 2025-08-19 13:14
Core Viewpoint - The company, 聚灿光电, announced the approval of a proposal to use part of its idle raised funds for cash management, allowing for a maximum of 400 million yuan to be utilized within a twelve-month period from the date of board approval [1] Group 1 - The fourth meeting of the fourth board of directors will be held on August 19, 2025 [1] - The board approved the use of idle raised funds for cash management [1] - The approved amount for cash management is not to exceed 400 million yuan [1]
聚灿光电: 第四届董事会第十一次会议决议公告
Zheng Quan Zhi Xing· 2025-08-19 09:14
Group 1 - The board of directors of the company held its 11th meeting of the 4th session on August 19, 2025, with all 6 directors present, confirming the meeting's legality and compliance with relevant laws and regulations [1] - The board approved the use of up to 400 million yuan of idle raised funds for cash management, which can be used in a rolling manner within a twelve-month period from the date of approval [1] - The company announced a plan to distribute equity to shareholders, with a stock dividend of 4.5 shares for every 10 shares held, based on a total share capital of 680,152,346 shares, excluding repurchased shares [2] Group 2 - The company adjusted the number and price of restricted stock grants under its 2022 incentive plan, increasing the reserved grant quantity from 306,000 shares to 443,700 shares and reducing the grant price from 5.55 yuan per share to 3.83 yuan per share [2] - Due to the departure of two incentive targets, a total of 143,550 shares of restricted stock will be canceled and treated as void [3] - The board confirmed that the conditions for the third vesting period of the reserved grant portion of the 2022 incentive plan have been met, allowing the company to proceed with the relevant matters [3]
聚灿光电: 中信证券股份有限公司关于聚灿光电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· 2025-08-19 09:14
Core Viewpoint - The company, Jucan Optoelectronics Technology Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect its normal operations and investment projects [1][4][7]. Summary by Sections Fundraising Basic Information - The company raised a total of 1,085,600,000.00 RMB by issuing 118,000,000 A shares at a price of 9.20 RMB per share, with a net amount of 1,081,550,174.72 RMB after deducting issuance costs [1]. Investment Project Overview - The total investment for the projects funded by the raised capital is 260,000.00 million RMB, with 108,155.02 million RMB allocated from the raised funds [3]. Cash Management Plan - The company plans to use up to 400 million RMB of idle raised funds for cash management, which is valid for one year from the board's approval date [4][5]. - The investment products will be low-risk, high-liquidity, and include various types of guaranteed financial products, with a maximum term of 12 months [5]. Risk Control Measures - The company will conduct strict evaluations of investment products, ensuring that they do not impact normal operations and will take timely measures to control investment risks [6]. - The audit department will oversee the use of raised funds, and independent directors and the supervisory board have the right to monitor the situation [6]. Impact on Daily Operations - The cash management initiative is aimed at improving fund efficiency and enhancing shareholder returns without affecting the normal implementation of investment plans [6]. Review Procedures and Opinions - Both the board and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations [7].