闲置资金理财

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北大荒:利用闲置资金开展理财业务致金融资产大幅增加
Sou Hu Cai Jing· 2025-08-13 08:47
Core Viewpoint - The company has experienced a significant increase in financial assets due to the utilization of idle cash for investment activities, leading to a decrease in monetary funds [1] Financial Performance - In the first quarter, the company's monetary funds decreased primarily because it engaged in wealth management activities with idle funds, resulting in a substantial increase in financial assets [1]
国光股份:关于使用闲置自有资金购买理财产品的进展公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-12 14:08
证券日报网讯 8月12日晚间,国光股份发布公告称,近日,公司、子公司国光园林、国光农资收到与兴 业银行成都分行签订的《兴业银行企业金融人民币结构性存款协议书》,公司、国光园林、国光农资使 用闲置自有资金人民币13,000万元(其中公司5,000万元,国光园林5,000万元,国光农资3,000万 元)购买了保本浮动收益型"兴业银行企业金融人民币结构性存款"。截至2025年8月12日,公司在过去 十二个月内使用闲置自有资金和闲置募集资金累计购买理财产品人民币合计144,000万元(含本次购买 的13,000万元),其中,已到期的理财产品人民币合计121,000万元。 (编辑 李家琪) ...
通达集团(00698)附属认购若干兴业银行理财产品
智通财经网· 2025-08-11 13:49
Group 1 - The company Tongda Group (00698) announced that on June 6, 2025, and August 11, 2025, its indirect non-wholly owned subsidiaries, Tongda Chuangzhi (Xiamen) and Tongda Chuangzhi (Shishi), will utilize idle funds to subscribe to several financial products [1] - The subscription amounts for the financial products include RMB 18 million for the first Industrial Bank financial product, RMB 20 million for the second Industrial Bank financial product, and RMB 36 million for the third Industrial Bank financial product [1]
通达集团附属认购若干兴业银行理财产品
Zhi Tong Cai Jing· 2025-08-11 13:43
通达集团(00698)发布公告,于2025年6月6日及2025年8月11日,公司间接非全资附属公司通达创智 (001368)(厦门)及通达创智(石狮)利用其闲置资金认购若干理财产品,包括认购(i)第一项兴业银行理 财产品、第二项兴业银行理财产品及第三项兴业银行理财产品,认购金额分别为人民币1800万元、人民 币2000万元及人民币3600万元。 ...
五方光电: 半年报董事会决议公告
Zheng Quan Zhi Xing· 2025-08-08 11:15
Core Points - The company held its ninth meeting of the third board of directors on August 8, 2025, to discuss key resolutions [1] - The board approved the half-year report for 2025 and its summary, with unanimous support from all attending directors [1] - The company decided to utilize idle self-owned funds to purchase financial products, with a maximum limit of 200 million yuan, to enhance fund efficiency and returns [1][2] Group 1 - The board meeting was conducted both in-person and via communication methods, with a total of 9 directors eligible to vote [1] - The resolution regarding the half-year report received 9 votes in favor, with no opposition or abstentions [1] - The company plans to invest up to 200 million yuan in principal-protected financial products, with a usage period not exceeding 12 months [1] Group 2 - The decision to invest idle funds aims to provide short-term investment returns for shareholders while ensuring operational liquidity and safety [1] - The company will publish detailed information regarding the investment in financial products on the designated information platform [2]
五方光电: 关于使用闲置自有资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-08-08 11:15
Core Viewpoint - The company plans to utilize up to 200 million yuan of idle self-owned funds to purchase principal-protected financial products, aiming to enhance fund efficiency and increase returns for the company and its shareholders [1][2][3]. Group 1: Investment Plan - The company and its subsidiaries will use idle self-owned funds not exceeding 200 million yuan to purchase principal-protected financial products, with a usage period not exceeding 12 months from the date of board approval [2][3]. - The funds can be used in a rolling manner within the approved limit and timeframe, ensuring normal operations and liquidity [2][3]. Group 2: Risk Management - The company will strictly control risks associated with the investment, conducting thorough evaluations of the financial products to ensure high liquidity and safety [2]. - Risk control measures include defining investment amounts, terms, types, and legal responsibilities, as well as timely actions to mitigate any identified risks [2]. Group 3: Impact on Company - The investment in principal-protected financial products will not affect the company's daily operational cash flow or the normal conduct of its main business [2]. - This strategy is expected to improve fund utilization efficiency and generate investment returns, thereby enhancing the overall performance of the company and benefiting shareholders [2].
重庆市涪陵榨菜集团股份有限公司关于使用闲置自有资金及募集资金理财的进展公告
Shang Hai Zheng Quan Bao· 2025-08-04 19:42
Core Viewpoint - Chongqing Fuling Zhacai Group Co., Ltd. has announced the approval for using idle self-owned funds and raised funds for financial management, allowing investments in low-risk financial products up to RMB 40 billion for self-owned funds and RMB 32 billion for raised funds [1][2]. Summary by Sections Approval Status - The board of directors and the supervisory board approved the use of idle self-owned and raised funds for financial products on March 27, 2025, and the annual shareholders' meeting approved it on April 25, 2025 [1][2]. Financial Management Situation - As of the announcement date, the company has an unused balance of RMB 4 billion in idle self-owned funds and RMB 26 billion in idle raised funds for financial management, which is within the authorized limits set by the shareholders' meeting [3]. Impact on Daily Operations - The company's financial status is stable, and the use of idle funds for cash management will not affect daily operations or the normal progress of investment projects. This strategy aims to enhance the efficiency of fund usage and overall performance while ensuring the safety of the funds [4].
涪陵榨菜: 关于使用闲置自有资金及募集资金理财的进展公告
Zheng Quan Zhi Xing· 2025-08-04 16:22
证券代码:002507 证券简称:涪陵榨菜 公告编号:2025-038 重庆市涪陵榨菜集团股份有限公司 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。 | 申万宏源证券 | | | | | 资金 | | | --- | --- | --- | --- | --- | --- | --- | | 股份有限公司 | 龙鼎金牛二值定 | | | | | 募集 | | 制411期 | | | | 资金 | | | | 海通证券股份 | 黄金沙鱼鳍看涨 | | | | | 募集 | | 有限公司 | 196号 | | | | 资金 | | | 招商证券股份 | | | | | 募集 | | | 有限公司 | | | | | 资金 | | | 国海证券股份 | 2024年稳盈企业 | | | | | 募集 | | 有限公司 | 第7期 | | | | 资金 | | | | | | | 募集 | | | | 华安证券股份 | | | | | 资金 | | | 有限公司 | | | | | 募集 | | | | | | | 资金 | | | | 申万宏源证券 | 龙鼎金牛定制 ...
康臣药业(01681)附属公司认购理财产品
智通财经网· 2025-08-04 13:01
Core Viewpoint - 康臣药业 has made significant investments in financial products through its subsidiaries, indicating a strategic use of idle funds to enhance financial returns [1] Group 1: Investment Details - 康臣药业's subsidiary, 霍尔果斯康臣, subscribed to a financial product from 浦发银行 with a principal amount of RMB 252 million [1] - On August 4, 2025, 霍尔果斯康臣, 玉林制药, and 内蒙古康臣 collectively subscribed to several financial products from 浦银理财, totaling a principal amount of RMB 623.5 million [1] - The group utilized its idle funds to make these subscriptions, reflecting a proactive approach to capital management [1]
中国飞鹤进一步认购3亿元浦发银行发售的金融产品
Zhi Tong Cai Jing· 2025-08-04 09:12
于本公告日期,该集团向浦发银行认购的理财及结构性存款金融产品的未到期本金金额合计为人民币28 亿元。 中国飞鹤(06186)公布,于2025年8月4日,公司全资附属公司黑龙江飞鹤以其闲置资金认购若干浦发银 行发售的金额为人民币3亿元的金融产品。 ...