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紫光国微: 关于使用自有资金进行委托理财及使用闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-09 12:10
Core Viewpoint - The company has approved the use of idle funds for cash management and investment in bank wealth management products, with a total limit of up to RMB 6.6 billion for idle funds and RMB 1.6 billion for self-owned funds, both with a maximum duration of 12 months [1][2][7]. Group 1: Use of Self-owned Funds for Wealth Management - The company has agreed to use up to RMB 1.6 billion of its self-owned funds to purchase short-term principal-protected bank wealth management products, with a duration not exceeding 12 months [1][2]. - The expected annualized returns for various products include rates of 1.00% to 2.35% depending on the specific bank and product type [2][3]. Group 2: Use of Idle Raised Funds for Cash Management - The company will utilize up to RMB 6.6 billion of temporarily idle raised funds for cash management, also with a maximum duration of 12 months [1][2]. - The company has engaged in various structured deposit products with expected annualized returns ranging from 1.00% to 2.15% [2][3]. Group 3: Financial Management and Oversight - The company has a structured approach to managing and auditing the use of funds, ensuring compliance with relevant regulations and internal policies [4][5]. - The audit department will conduct regular checks on the use and management of the funds, and independent directors will have oversight rights [5][6]. Group 4: Impact on Company Operations - The use of idle funds for wealth management is expected to enhance the efficiency of capital utilization and increase returns without affecting the company's normal operations [4][7]. - The company assures that the use of raised funds for cash management will not alter the intended use of those funds or harm the interests of investors [4][7].
闽东电力: 关于继续使用闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-07-09 11:13
Core Viewpoint - The company has approved the use of idle self-owned funds for cash management, allowing for the purchase of large-denomination certificates of deposit (CDs) up to RMB 100 million, with a rolling authorization period of 12 months [1][2]. Group 1: Investment Purpose and Strategy - The investment aims to improve the efficiency of fund utilization without affecting the company's normal operations, thereby increasing cash management returns for the company and its shareholders [1][2]. - The company plans to use idle self-owned funds to hold high-security, liquid large-denomination CDs, explicitly prohibiting investments in securities or products linked to stocks and their derivatives [2]. Group 2: Implementation and Management - The implementation of cash management will be authorized to the company's chairman or designated personnel, with the operational decisions made by the management team and the finance department responsible for execution [2]. - The company will ensure that the use of idle funds does not impact its main business operations while enhancing fund efficiency and generating investment returns [3][4]. Group 3: Approval and Disclosure - The proposal for continued cash management using idle funds was approved in the seventh temporary meeting of the ninth board of directors, with the same maximum limit of RMB 100 million and a 12-month authorization period [4]. - The company will disclose relevant business activities in accordance with the Shenzhen Stock Exchange's regulatory guidelines [2].
力盛体育: 第五届监事会第十次会议决议公告
Zheng Quan Zhi Xing· 2025-07-08 11:15
Meeting Overview - The fifth supervisory board's tenth meeting of Lisheng Yundong (Shanghai) Sports Technology Co., Ltd. was held on July 8, 2025, combining on-site and remote voting methods [1] - All three supervisors attended the meeting, with two participating via remote voting [1] Meeting Resolutions - The supervisory board approved the provision of guarantees for a wholly-owned subsidiary, deeming it beneficial for daily operations and long-term business development, with financial risks considered controllable [1] - The decision-making process complied with relevant laws and regulations, ensuring no harm to the company or shareholders, particularly minority shareholders [1] Voting Results - The voting results for the guarantee provision were unanimous, with 3 votes in favor, 0 against, and 0 abstentions [2] - The supervisory board also approved the use of up to 150 million yuan of temporarily idle self-owned funds for cash management, aimed at purchasing low-risk, high-liquidity financial products to enhance fund efficiency and returns [2] - The voting results for the cash management decision were also unanimous, with 3 votes in favor, 0 against, and 0 abstentions [2]
永安行: 永安行: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 Zhi Xing· 2025-07-08 10:19
Core Points - The company has announced the use of idle raised funds for cash management, specifically investing 100 million yuan in broker income certificates [1][2] - The cash management aims to enhance the efficiency of fund usage while ensuring the safety of the raised funds and not affecting the normal implementation of investment projects [2][4] - The total amount for cash management is set at 100 million yuan, sourced from idle funds from a public offering of convertible bonds and the company's own funds [2][6] Cash Management Details - The cash management is approved by the board and supervisory committee, allowing the use of up to 400 million yuan from idle raised funds and 600 million yuan from self-owned funds within a 12-month period [1][6] - The investment will be managed by China International Capital Corporation's subsidiary, which has no related party relationship with the company [3][4] - The selected financial products are characterized by high safety and liquidity, ensuring that the funds are not used in a way that alters their intended purpose [4][7] Financial Impact - The investment of 100 million yuan represents 36.81% of the company's cash balance as of the latest reporting period [7] - The company has previously utilized idle funds for cash management, with a total of 80 million yuan invested in the last 12 months, yielding a return of 2.25 million yuan [8] - The company maintains a strict internal control system to manage the investment process and ensure the safety of funds [7][8]
重庆百亚卫生用品股份有限公司第四届董事会第六次会议决议公告
Group 1 - The company held its sixth meeting of the fourth board of directors on July 7, 2025, with all nine directors present, and the meeting was conducted in accordance with legal regulations [2][4] - The board approved a proposal to use idle self-owned funds for cash management, with a total amount not exceeding RMB 500 million, to improve fund efficiency and returns while ensuring normal operations and risk control [2][12][25] - The cash management will allow for rolling use of funds within a 12-month period from the approval date, with the chairman authorized to make investment decisions [17][18] Group 2 - The sixth meeting of the fourth supervisory board was also held on July 7, 2025, with all three supervisors present, and the meeting complied with legal requirements [8][10] - The supervisory board agreed with the board's proposal on cash management, emphasizing that it would not harm the interests of the company or its shareholders, particularly minority shareholders [9][25] - The company will invest in low to medium-risk financial products from compliant financial institutions to ensure safety and liquidity [13][16] Group 3 - The company has completed the registration of changes in its business license, with a registered capital of RMB 429.28539 million, and the new business license has been issued by the Chongqing Market Supervision Administration [28][29] - The company’s business scope includes the production and sale of sanitary products and medical devices, and it operates from its facilities in Chongqing [29]
红蜻蜓: 关于使用闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Zhi Xing· 2025-07-07 16:07
Key Points - The company Zhejiang Hongqiao Shoes Co., Ltd. has announced the redemption of a financial product amounting to RMB 20 million [1] - The company has received approval from the shareholders' meeting to utilize up to RMB 210 million of idle raised funds for investment in low-risk financial products [2] - The specific financial product involved is a structured deposit with a term of 93 days, amounting to RMB 20 million, which has yielded a return of RMB 47,600.71 [2]
豪恩汽电: 国信证券股份有限公司关于深圳市豪恩汽车电子装备股份有限公司继续使用部分闲置募集资金(含超募资金)进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-07 11:18
Core Viewpoint - The company intends to continue using part of its idle raised funds (including oversubscribed funds) for cash management to enhance fund utilization efficiency while ensuring that the investment projects remain unaffected [1][7]. Fundraising Basic Situation - The company has raised a total of RMB 91.5 million by issuing 23 million shares at RMB 39.78 per share, with a par value of RMB 1.00 per share [1][2]. Fund Usage and Idle Situation - As of June 30, 2025, the company has utilized RMB 65.525 million of the raised funds for its information technology construction project, leaving a portion temporarily idle due to the project’s construction cycle [2][3]. Previous Use of Idle Funds - In a previous meeting, the company approved the use of up to RMB 600 million of idle funds for cash management, which can be rolled over within 12 months [3][4]. Current Cash Management Plan - The company plans to use up to RMB 200 million of idle funds for cash management, with a maximum investment period of 12 months, ensuring that the investment does not affect the ongoing projects [4][5]. Investment Products - The company will invest in low-risk, high-liquidity products such as structured deposits, time deposits, and large certificates of deposit, with strict risk control measures in place [5][6]. Impact on Daily Operations - The cash management strategy is designed to enhance fund efficiency without impacting the company's normal operations or project funding needs, ultimately aiming to improve overall performance and shareholder returns [6][7]. Sponsor's Verification Opinion - The sponsor has confirmed that the company's decision to use idle funds for cash management complies with relevant regulations and does not harm the interests of the company or its shareholders [7].
圣达生物: 浙江圣达生物药业股份有限公司第四届监事会第十六次会议决议公告
Zheng Quan Zhi Xing· 2025-07-07 11:12
Meeting Overview - The fourth supervisory board meeting of Zhejiang Sandar Biopharmaceutical Co., Ltd. was held on July 7, 2025, with all three supervisors present, confirming the legality and validity of the meeting procedures [1][2]. Resolutions Passed - The supervisory board approved the proposal to use raised funds to replace pre-invested project funds and paid issuance expenses, with a unanimous vote of 3 in favor [1][2]. - The board also approved the proposal to provide loans from raised funds to the controlling subsidiary for project implementation, again with a unanimous vote of 3 in favor [2]. - A resolution was passed to manage idle raised funds for cash management purposes, receiving unanimous approval [2]. - The board approved the use of idle self-owned funds for cash management, also with unanimous support [2][3].
圣达生物: 浙江圣达生物药业股份有限公司关于使用闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-07-07 11:12
证券代码:603079 证券简称:圣达生物 公告编号:2025-034 浙江圣达生物药业股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 重要内容提示: ? 投资种类:安全性高、流动性好的低风险现金管理产品,包括但不限于 存款类产品、收益凭证、货币及债券类现金管理产品等,但不包括股票投资、 外汇投资、期货投资及房地产投资。 ? 投资金额:不超过人民币2.00亿元。在上述额度范围内,资金可滚动使 用。 ? 已履行的审议程序:浙江圣达生物药业股份有限公司(以下简称"公 司")于2025年7月7日召开第四届董事会第十八次会议和第四届监事会第十六 次会议,审议通过了《关于使用闲置自有资金进行现金管理的议案》。本事项 无需提交公司股东大会审议。 ? 特别风险提示:尽管公司使用闲置自有资金进行现金管理购买的产品属 于低风险投资品种,总体风险可控,但金融市场受宏观经济的影响较大,不排 除该项投资受到市场波动的影响,存在一定的系统性风险。公司将积极采取相 关措施防范和控制投资风险,敬请广 ...
齐峰新材: 关于使用自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-07 09:17
Core Viewpoint - Qifeng New Materials Co., Ltd. has approved the use of idle self-owned funds for cash management, allowing for the purchase of low-risk, high-liquidity financial products up to 1.2 billion RMB [1]. Cash Management Overview - The company has agreed to use up to 1.2 billion RMB of its idle self-owned funds for cash management, which can be rolled over [1]. - The cash management involves investing in low-risk financial products, specifically non-principal guaranteed floating income products [1]. Investment Details - The total amount of entrusted financial products signed is 255 million RMB [2]. - The expected annualized return rates for various products include: - Agricultural Bank's "Nongyin Shishi" open-ended product: 1.80% [2]. - Bank of China’s "Zhongyin Lixiang" product: 2.00% [2]. - Industrial and Commercial Bank's "ICBC Yiren" product: 2.30% [2]. - The investment periods for these products range from 2024 to 2025 [2]. Risk Analysis - The financial products purchased are primarily low-risk but are still subject to macroeconomic policy changes and potential operational errors [2]. - The company has established internal controls and audit measures to monitor the use and safety of the invested funds [2]. Impact on Daily Operations - The funds used for investment are idle and do not affect the company's daily cash flow or main business operations [2]. - The financial health of the company remains stable, and the investment is expected to enhance the returns on idle funds [2]. Historical Cash Management Activities - Over the past twelve months, the company has engaged in cash management activities involving various financial products, with expected returns ranging from 1.45% to 2.60% [2][3]. - The total amount of self-owned funds utilized for cash management in the past year is detailed in the financial product tables [2][3].