闲置募集资金现金管理
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盟科药业(688373.SH):拟继续使用不超5亿元闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-05 09:13
Group 1 - The company, Amgen Pharmaceutical (688373.SH), plans to continue using up to RMB 500 million of temporarily idle raised funds for cash management [1] - The maximum duration for each transaction will not exceed 12 months, effective from the date of approval by the company's board of directors [1] - Within the specified limit and validity period, the funds can be used in a rolling manner [1]
宁波继峰汽车零部件股份有限公司关于募集资金购买的现金管理产品到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-08-04 19:56
Group 1 - The company has approved the use of idle raised funds for cash management, with a maximum daily balance of 350 million yuan allocated for investment in safe and liquid principal-protected financial products [1] - The cash management plan allows for the rolling use of funds within a period not exceeding 12 months from the date of approval [1] - The company has redeemed a structured deposit product from Shanghai Pudong Development Bank, returning the principal and interest to the raised funds account, amounting to 90 million yuan [2]
安徽省天然气开发股份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· 2025-08-04 18:54
Core Viewpoint - The company, Anhui Natural Gas Development Co., Ltd., is utilizing part of its idle raised funds for cash management through low-risk financial products to enhance fund efficiency and generate investment returns for the benefit of the company and its shareholders [2][6]. Group 1: Purpose of Financial Management - The purpose of entrusting financial management is to ensure compliance with national laws and regulations while not affecting daily operational funding needs and fund safety [2]. - The company aims to improve the efficiency of raised funds and obtain certain investment returns through appropriate financial management [2]. Group 2: Source of Funds - The funds for entrusted financial management come from temporarily idle raised funds from convertible corporate bonds [3]. Group 3: Financial Product Details - The company has purchased a structured deposit product linked to Industrial Bank Co., Ltd., with an investment amount of RMB 60 million, a term of 28 days, and classified as a low-risk, capital-protected product [4][6]. - The financial product is designed to ensure that it does not affect the normal operation of the company's fundraising investment projects [13]. Group 4: Risk Control Measures - The company has established internal controls for risk management, including pre-approval and risk assessment by the finance department, and ongoing monitoring of the investment product's performance [4][7]. - Specific measures include timely analysis of investment product performance, audits by the audit department, and separation of duties in investment operations [8][9][10]. Group 5: Impact on Daily Operations - The financial management initiative is expected to enhance fund utilization efficiency and provide greater returns for the company and its shareholders without disrupting normal operations [13]. Group 6: Trustee Information - The entrusted financial management is handled by Industrial Bank Co., Ltd., which is a listed company on the Shanghai Stock Exchange and has no related party relationships with the company or its controlling shareholders [12]. Group 7: Accounting Treatment - The company will conduct accounting treatment in accordance with relevant accounting standards based on the nature of the purchased financial products [15].
中微半导体(深圳)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公告
Shang Hai Zheng Quan Bao· 2025-08-04 18:47
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, with a maximum amount of RMB 400 million, to enhance the efficiency of fund usage and increase returns for the company and its shareholders [4][12][18] Summary by Sections 1. Basic Situation of Raised Funds - The company was approved to publicly issue 63 million shares at a price of RMB 30.86 per share, raising a total of RMB 1,944.18 million, with a net amount of RMB 1,816.50 million after deducting fees [1][2] 2. Previous Use of Idle Funds - In August 2024, the company approved the use of up to RMB 950 million of temporarily idle raised funds for cash management, ensuring that it would not affect the implementation of investment projects [2][3] 3. Current Cash Management Plan - The company intends to use a maximum of RMB 400 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [4][8] 4. Purpose of Cash Management - The aim is to improve the efficiency of fund usage while ensuring the safety of the raised funds and not affecting the construction of investment projects [4][18] 5. Investment Products - The company will invest in high-security, high-liquidity products with capital protection agreements, including but not limited to structured deposits, time deposits, and large certificates of deposit [6][7] 6. Management and Oversight - The board authorizes the management to make investment decisions within the approved limits, with the finance department responsible for implementation [9][12] 7. Monitoring and Compliance - The company will adhere to relevant regulations and ensure proper disclosure of information regarding the management of raised funds [10][14]
坤泰股份: 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· 2025-08-04 16:23
证券简称:坤泰股份 证券代码:001260 公告编号:2025-032 山东坤泰新材料科技股份有限公司 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。 山东坤泰新材料科技股份有限公司(以下简称"公司")于2025年1月23日 召开第二届董事会第十四次会议和第二届监事会第十四次会议,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》,同意公司在确保不影响募集资 金投资项目建设的情况下,使用额度不超过人民币5,000万元的闲置募集资金进 行现金管理,包括但不限于结构性存款、大额存单、收益凭证等保本型产品,上 述额度自董事会审议通过之日起12个月内有效,在上述额度和期限范围内资金可 循环滚动使用。具体内容详见公司于2025年1月24日在《证券时报》《证券日报》 《上海证券报》《中国证券报》和巨潮资讯网(www.cninfo.com.cn)上披露的《关 于使用部分闲置募集资金进行现金管理的公告》(公告编号:2025-001)。 近日,公司全资子公司烟台鑫泰汽车配件有限公司使用700万元闲置募集资 金购买了结构性存款,现将具体情况公告如下: 一、理财基本情况 析 ...
梅轮电梯: 浙江梅轮电梯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· 2025-08-04 16:22
证券代码:603321 证券简称:梅轮电梯 公告编号:2025-034 浙江梅轮电梯股份有限公司 第四届监事会第十六次会议决议公告 (五)本次会议由公司监事会主席朱虹女士主持,公司部分董事及高级管理人员列 席了会议。 二、监事会会议审议情况 资金的议案》 公司拟使用募集资金置换预先已投入募集资金投资项目的自筹资金的金额为人民 币 7526.68 万元,使用募集资金置换已支付发行费用的自筹资金的金额为人民币 185.85 万元,合计人民币 7712.53 万元。公司本次募集资金置换时间距离募集资金到账时间不 超过 6 个月,符合相关法规的要求。 具体内容详见公司于同日在指定信息披露媒体披露的《浙江梅轮电梯股份有限公司 关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公告》(公告 编号:2025-035)。 本公司监事会及全体监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、准确性和完整性承担法律责任。 一、监事会会议召开情况 (一)浙江梅轮电梯股份有限公司(以下简称"公司")第四届监事会第十六次会 议(以下简称"本次会议")的召开符合《公司法》《公司章程》等相关 ...
梅轮电梯: 浙江梅轮电梯股份有限公司关于使用部分闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-04 16:22
证券代码:603321 证券简称:梅轮电梯 公告编号:2025-036 一、募集资金基本情况 根据中国证券监督管理委员会(以下简称"中国证监会")出具的《关于同意浙江 梅轮电梯股份有限公司向特定对象发行股票注册的批复》(证监许可〔2025〕1405号), 公司2024年度以简易程序向特定对象发行人民币普通股42,049,469股,每股发行价格 含税)后,实际募集资金净额为人民币233,303,283.00元。2025年7月23日,中审众环 会计师事务所(特殊普通合伙)对本次发行募集资金到位情况进行了审验,并出具了众 环验字〔2025〕0300011《验资报告》。公司及实施募投项目的子公司依照规定对募集资 金采取了专户存储管理,并与保荐机构、募集资金专户监管银行签订了《募集资金四方 监管协议》 浙江梅轮电梯股份有限公司 关于使用部分闲置募集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、准确性和完整性承担个别及连带责任。 重要内容提示: ? 投资种类:使用闲置募集资金购买安全性高、流动性好、有保本约定、产品 期限不超 过 12 个月的 ...
梅轮电梯(603321.SH):拟使用不超1.5亿元的闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-04 10:13
格隆汇8月4日丨梅轮电梯(603321.SH)公布,公司及子公司拟使用不超过人民币15,000万元(含15,000万 元)的闲置募集资金进行现金管理,有效期自公司董事会审议通过之日起12个月内,上述额度在期限范 围内可循环滚动使用。闲置募集资金现金管理到期后将及时归还至募集资金专户。 ...
股市必读:中际联合(605305)股东户数1.71万户,较上期减少4%
Sou Hu Cai Jing· 2025-08-03 17:12
Core Viewpoint - Zhongji United (605305) has shown a positive market performance with a closing price of 38.0 yuan, up 6.29% as of August 1, 2025, indicating strong investor interest and market confidence [1] Trading Information Summary - On August 1, 2025, the net inflow of main funds into Zhongji United was 66.66 million yuan, accounting for 10.74% of the total transaction amount [2][5] - Retail investors experienced a net outflow of 41.50 million yuan, representing 6.69% of the total transaction amount [2] Shareholder Changes - As of July 31, 2025, the number of shareholders in Zhongji United was 17,142, a decrease of 714 from July 20, 2025, reflecting a reduction of 4.0% [2][4] - The average number of shares held per shareholder increased from 11,900 shares to 12,400 shares, with an average market value of 443,200 yuan per shareholder [2] Company Announcements Summary - Zhongji United announced the use of idle raised funds for cash management, with a total amount of 58 million yuan entrusted to Industrial Bank for a 28-day structured deposit product [3] - The company plans to manage up to 60 million yuan of idle raised funds, allowing for cyclical use within 12 months from the approval date of the annual shareholders' meeting in 2024 [3] - As of March 31, 2025, the company's total assets were 3.37 billion yuan, total liabilities were 682.35 million yuan, and net assets attributable to shareholders were 2.69 billion yuan [3] Competitive Advantages - Zhongji United holds a leading market share in the wind power generation sector due to several competitive advantages, including strong R&D capabilities, quality control, delivery and after-sales service, and a well-established brand image [4]
每周股票复盘:西上海(605151)使用29000万元闲置募集资金进行现金管理
Sou Hu Cai Jing· 2025-08-02 23:14
截至2025年8月1日收盘,西上海(605151)报收于20.05元,较上周的20.1元下跌0.25%。本周,西上海 7月28日盘中最高价报20.69元。7月30日盘中最低价报19.59元。西上海当前最新总市值26.98亿元,在汽 车零部件板块市值排名209/229,在两市A股市值排名4652/5149。 西上海汽车服务股份有限公司第六届董事会第八次会议和第六届监事会第七次会议审议通过,决定使用 最高额度不超过人民币30000万元的暂时闲置募集资金进行现金管理。投资将选择安全性高、流动性 好、保本型的理财产品或定期存款、结构性存款等,期限自会议审议通过之日起12个月内有效。此次现 金管理合计金额为人民币29000万元,具体分配如下:国泰海通证券睿博系列尧睿25182号收益凭证 15000万元,期限91天;国泰海通证券君跃腾龙伍佰定制款2025年第3期收益凭证14000万元,期限92 天。公司已在国泰海通证券开立了募集资金现金管理产品专用结算账户。尽管所购理财产品具有高安全 性和良好流动性,但仍然存在市场波动、宏观经济及金融政策变化、操作风险等因素可能影响收益。公 司将依法依规对投资保本型理财产品事项进行决策、 ...