现金管理
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天溯计量:拟使用不超5亿元进行现金管理
Zheng Quan Ri Bao Zhi Sheng· 2026-02-09 13:12
Core Viewpoint - The company Tian Su Measurement announced plans to utilize up to 300 million yuan of temporarily idle raised funds and up to 200 million yuan of its own funds for cash management, with an investment period not exceeding 12 months [1] Group 1 - The total amount allocated for cash management is up to 500 million yuan [1] - The investment limit can be used in a rolling manner, effective for 12 months from the date of approval by the shareholders' meeting [1] - The announcement indicates a strategic move to optimize the use of idle funds [1]
天元宠物:拟使用不超6.00亿元部分暂时闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-09 11:07
Core Viewpoint - Tianyuan Pet announced the approval of a proposal to use part of its temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 600 million [1] Group 1: Fund Management - The company plans to invest in cash management products that are highly secure, have good liquidity, and are principal-protected, with investment periods not exceeding 12 months [1] - The approved amount for cash management is valid for 12 months from the date of the board's approval, and the purchased investment products must also have a duration of no more than 12 months [1] - The use of these funds will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]
建发合诚:拟使用不超过12.00亿元闲置自有资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-09 09:55
Core Viewpoint - The company plans to utilize up to 1.2 billion yuan of idle self-owned funds for cash management, focusing on low-risk financial products with high safety and liquidity [1] Group 1: Company Actions - The company announced the decision during the fifth board meeting on February 6, 2026 [1] - The cash management proposal will be valid for 12 months from the date of approval by the shareholders' meeting [1] - The funds can be used on a rolling basis within the approved limit [1] Group 2: Financial Strategy - The investment will target cash management financial products that offer either fixed or floating returns [1] - The strategy is designed to ensure that the company's normal production and operations are not affected [1]
每周股票复盘:盛景微(603375)拟用4.5亿募资进行现金管理
Sou Hu Cai Jing· 2026-02-07 19:17
Core Viewpoint - Shengjing Micro (603375) has experienced a decline in stock price, closing at 37.65 yuan, down 2.96% from the previous week, with a current market capitalization of 3.79 billion yuan [1] Company Announcements - Shengjing Micro plans to use no more than 450 million yuan of temporarily idle raised funds and over-raised funds for cash management, investing in low-risk financial products such as principal-protected wealth management products and structured deposits, ensuring that it does not affect the construction of fundraising projects and the safety of fundraising [1] - The company and its subsidiaries also intend to use no more than 500 million yuan of idle self-owned funds for entrusted wealth management, with a term of 12 months from the date of approval by the shareholders' meeting, allowing for rolling use of the funds [1]
王子新材:关于使用部分闲置募集资金进行现金管理的进展公告
Zheng Quan Ri Bao· 2026-02-06 12:41
Group 1 - The company, Wangzi New Materials, announced the use of part of its idle raised funds for cash management [2] - As of the announcement date, the total amount of idle funds that have not yet matured in the last twelve months is 100 million yuan [2] - The latest investment is a structured deposit product from Ping An Bank, amounting to 50 million yuan, with a maturity date of February 27, 2026, and an expected annual yield of 1.00%-1.66% [2]
信濠光电:拟使用不超过4.60亿元闲置自有资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-06 11:08
Core Viewpoint - The company has approved a plan to utilize part of its idle funds for cash management, ensuring that normal operations and fund safety are not affected [1] Group 1: Financial Management - The company will use up to RMB 460 million of its idle self-owned funds for cash management [1] - The investment will focus on cash management products that are highly liquid, safe, and have controllable risks [1] - The usage period for these funds is valid for 12 months from the date of board approval, and the funds can be rolled over within the approved limit [1]
宏盛华源:拟使用不超3.10亿元部分闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-06 10:01
南财智讯2月6日电,宏盛华源公告,公司于2026年2月5日召开第二届董事会第十八次会议,审议通过了 《关于使用部分闲置募集资金进行现金管理的议案》;拟使用最高不超过人民币3.10亿元的部分暂时闲 置募集资金进行现金管理;投资方向为购买安全性高、流动性好的普通大额存单;使用期限自上一次授 权期限到期日(2026年4月9日)后的12个月内有效;资金在额度及期限范围内可滚动使用;不会影响募 集资金投资项目进度和公司正常生产经营。 ...
扬州金泉:拟使用不超1.50亿元部分暂时闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-06 09:40
南财智讯2月6日电,扬州金泉公告,公司于2026年2月6日召开第二届董事会第二十八次会议,审议通过 了《关于使用部分暂时闲置募集资金进行现金管理的议案》;使用额度不超过人民币1.50亿元(含), 资金来源为公司2023年首次公开发行股票的部分暂时闲置募集资金;投资方向为购买安全性高、流动性 强的保本型产品,包括但不限于结构性存款、大额存单等;使用期限自董事会审议通过之日起12个月内 有效;资金在额度范围内可滚动使用;不会影响募集资金投资项目进度和公司正常生产经营。 ...
深圳市金奥博科技股份有限公司 关于使用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· 2026-02-05 22:40
Group 1 - The company has approved the use of up to RMB 400 million of temporarily idle raised funds for cash management, effective for 12 months starting from January 19, 2026 [1] - The company has redeemed RMB 180 million of principal from financial products, earning cash management income of RMB 1,612,334.50, which has been deposited into the special account for raised funds [3] - The company has invested in various financial products, including RMB 8 million in a 36-month large deposit certificate and RMB 1 million in a guaranteed income financial product from Ningbo Bank [2][4] Group 2 - The company’s subsidiaries have successfully re-certified as high-tech enterprises, which will allow them to enjoy tax benefits for three consecutive years from 2025 to 2027 [12][13] - This recognition reflects the subsidiaries' technological capabilities and innovation, enhancing the company's overall competitiveness and strategic development [14]
广东粤海饲料集团股份有限公司关于使用部分闲置自有资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2026-02-05 18:50
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:001313 证券简称:粤海饲料 公告编号:2026-009 广东粤海饲料集团股份有限公司 关于使用部分闲置自有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。 广东粤海饲料集团股份有限公司(以下简称"公司")分别于2025年11月28日召开第四届董事会第十一次 会议,于2025年12月15日召开2025年第五次临时股东会,审议通过了《关于使用部分闲置自有资金进行 现金管理的议案》,同意公司及子公司使用额度(指有效期内任一时点进行现金管理的最高金额)不超 过人民币10亿元的暂时闲置自有资金购买风险低、安全性高、流动性好的银行、证券公司等金融机构发 行的现金管理类产品(包括但不限于定期存单、结构性存款、协议存款和理财产品等),有效期为股东 会审议通过之日起12个月内,在上述额度及有效期内可循环滚动使用。具体内容详见公司2025年11月29 日刊登于《证券时报》《证券日报》《中国证券报》《上海证券报》《经济参考报》以及巨潮资讯网 (http://www.cninfo.com.cn ...