闲置资金现金管理
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福立旺:关于使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-21 14:13
Core Viewpoint - Fuliwang announced the approval of a plan to use up to RMB 190 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [2] Group 1 - The company will invest in financial products with high safety and liquidity, including but not limited to structured deposits, time deposits, and large certificates of deposit [2] - The approved amount is valid for 12 months from the date of the board's approval, allowing for the funds to be used in a rolling manner within the specified limit and timeframe [2]
赛科希德: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· 2025-08-21 14:13
Group 1 - The company announced the convening of the third meeting of the fourth board of directors and the third meeting of the fourth supervisory board on August 20, 2025 [2] - The company approved a proposal to use temporarily idle raised funds for cash management, with a limit not exceeding RMB 155 million [2] - The cash management will involve purchasing safe and liquid principal-protected financial products, ensuring that it does not affect the construction of investment projects and normal operations [2]
鼎泰高科:关于使用闲置自有资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-20 13:12
Core Viewpoint - Ding Tai Gao Ke announced the approval of a cash management plan using idle self-owned funds not exceeding RMB 300 million, aimed at enhancing liquidity and ensuring operational safety [1] Group 1 - The company will hold its second board audit committee meeting and the thirteenth board meeting on August 19, 2025 [1] - The approved cash management plan allows for the use of idle funds for a period of 12 months from the date of board approval [1] - The funds can be used in a rolling manner within the approved limit and timeframe, ensuring it does not affect normal operations [1]
东鹏饮料(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· 2025-08-15 19:42
Core Viewpoint - Dongpeng Beverage Group Co., Ltd. plans to utilize part of its idle self-owned funds for cash management through various financial products to enhance fund efficiency and increase company revenue [4][10]. Summary by Sections 1. Overview of the Financial Management - The total amount for entrusted financial management is RMB 1,179.67 million [2]. - The types of financial products include wealth management, trust plans, and structured deposits [2]. - The investment period varies with no fixed term, 9 months, and 12 months [2]. 2. Purpose of Entrusted Financial Management - The objective is to ensure daily operational funding needs and fund safety while improving fund utilization efficiency and increasing company revenue [4]. 3. Source of Funds - The funds for this investment are derived from the company's idle self-owned funds, ensuring compliance with legal and regulatory requirements [5]. 4. Risk Control Measures - The company has established a comprehensive risk control system to manage safety and liquidity risks associated with the financial products [6][7]. - The management team will analyze, evaluate, and track the financial products to mitigate potential risks [6]. 5. Specifics of Financial Products - The financial products include various short-term and flexible redemption options, with a total investment of RMB 1,179.67 million, of which RMB 149.67 million is in principal-protected products [10]. 6. Impact on the Company - The investment in high safety and liquidity financial products will not significantly affect the company's main business, financial status, or cash flow [10]. - The strategy aims to reduce financial costs and maximize shareholder benefits [10]. 7. Decision-Making Process - The board of directors and supervisory board approved the cash management plan in meetings held on March 7, 2025, and the annual shareholders' meeting on April 2, 2025 [12].
新宏泰:关于委托理财的公告
Zheng Quan Ri Bao· 2025-08-15 13:44
Group 1 - The company, Xin Hong Tai, announced the approval of a cash management plan using idle self-owned funds up to a maximum of 300 million RMB [2] - The cash management will focus on purchasing low-risk investment products that have high safety and liquidity [2] - The usage period for these funds is set for 12 months from the date of the board's approval, allowing for rolling use within the specified limit and timeframe [2]
伟创电气:关于使用部分闲置募集资金及自有资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-15 13:44
Core Viewpoint - The company has announced a plan to utilize part of its idle funds for cash management, ensuring that it does not affect the construction of fundraising projects or normal business operations [2] Group 1: Financial Management - The company will use up to RMB 400 million (including 400 million) of idle funds raised from a specific A-share issuance in 2022 for cash management [2] - Additionally, the company will use up to RMB 1.1 billion (including 1.1 billion) of idle self-owned funds for the same purpose [2] - The funds can be rolled over within the approved limits, with a usage period of 12 months from the date of board approval [2]
丛麟科技:关于使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-15 13:44
Group 1 - The company, Conglin Technology, announced the approval of a proposal to use part of its temporarily idle raised funds for cash management, with a limit not exceeding 600 million RMB [2] - The cash management will involve purchasing low-risk, high-liquidity principal-protected financial products or deposit-type products, including but not limited to agreement deposits, structured deposits, time deposits, and large-denomination certificates of deposit [2] - The investment products will have a maturity period of no more than 12 months, ensuring that the normal operation of the fundraising investment plan and the safety of the raised funds are not affected [2]
伟创电气: 国泰海通证券股份有限公司关于苏州伟创电气科技股份有限公司使用部分闲置募集资金及自有资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-15 11:17
国泰海通证券股份有限公司 关于苏州伟创电气科技股份有限公司 使用部分闲置募集资金及自有资金进行现金管理 的核查意见 国泰海通证券股份有限公司( 以下简称"保荐人")作为苏州伟创电气科技 股份有限公司( 以下简称"公司"或"伟创电气")的持续督导机构,根据( 证 券发行上市保荐业务管理办法》 上海证券交易所科创板股票上市规则》( 上市公 司募集资金监管规则》( 上海证券交易所科创板上市公司自律监管指引第 1 号— —规范运作》等法律法规和规范性文件的要求,对伟创电气使用部分闲置募集资 金及自有资金进行现金管理事项进行了审慎核查,核查情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会于 2023 年 6 月 19 日出具的 关于同意苏州 伟创电气科技股份有限公司向特定对象发行股票注册的批复》 证监许可( 2023〕 行价格为人民币 26.86 元,募集资金总额为 788,549,809.64 元;扣除承销及保 荐费用、发行登记费以及其他交易费用共计 14,863,002.66 元( 不含增值税金额) 后,募集资金净额为 773,686,806.98 元,上述资金已全部到位,经立信会计师 事务所( 特殊普 ...
满坤科技: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-14 16:39
证券代码:301132 证券简称:满坤科技 公告编号:2025-1021 本次会议的召开符合《中华人民共和国公司法》等有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 吉安满坤科技股份有限公司 第三届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 吉安满坤科技股份有限公司(以下简称"公司")于 2025 年 8 月 14 日在深 圳市南山区粤海街道高新区社区高新南一道 009 号中科研发园三号楼 22-A 公司 会议室召开了第三届董事会第六次会议,会议通知已于 2025 年 8 月 4 日以书面 送达方式提交给公司全体董事、监事。 本次会议应出席董事 8 人,实际出席董事 8 人,与会董事以现场与通讯会议 相结合的方式出席(其中,独立董事刘宝华先生、张晗女士以通讯方式出席了本 次会议),不存在委托出席情况。本次会议由公司董事长洪俊城先生主持,公司 全体监事、高级管理人员列席了本次会议。 案》 为进一步提高资金使用效率,合理利用闲置资金,增加公司收益,在不影响 募集资金投资 ...
满坤科技: 中泰证券股份有限公司关于吉安满坤科技股份有限公司使用部分闲置募集资金和自有资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-14 16:38
中泰证券股份有限公司 关于吉安满坤科技股份有限公司 使用部分闲置募集资金和自有资金进行现金管理的核查意见 中泰证券股份有限公司(以下简称"保荐机构")作为吉安满坤科技股份有 限公司(以下简称"满坤科技"、"公司")首次公开发行股票并在创业板上市的保 荐机构,根据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票 上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司 规范运作》《上市公司募集资金监管规则》等相关规定,对满坤科技使用部分暂 时闲置募集资金和自有资金进行现金管理的事项进行了核查,具体情况如下: 一、募集资金基本情况 公司首次公开发行股票的注册申请已经中国证券监督管理委员会《关于同意 吉安满坤科技股份有限公司首次公开发行股票注册的批复》(证监许可〔2022〕 司首次公开发行人民币普通股(A 股)数量为 36,870,000 股,发行价格为 26.80 元/股,募集资金总额为 988,116,000.00 元,扣除发行费用(不含税)后募集资金 净额为 874,444,404.98 元。上述资金已划至公司募集资金专户,天健会计师事务 所(特殊普通合伙)于 2022 年 8 月 ...