现金管理

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浙江力诺流体控制科技股份有限公司
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-20 23:57
Core Viewpoint - The company, Zhejiang Lino Fluid Control Technology Co., Ltd., reported a significant decline in revenue and net profit for the year, attributed to various market challenges, while emphasizing its commitment to high-quality development and strategic investments in technology and industry chain expansion [11][12]. Company Overview - Zhejiang Lino focuses on the research, production, sales, and after-sales service of industrial control valves, providing customized and systematic solutions for process control systems [6][7]. - The main product categories include control valves, process valves, positioners, and accessories, which are essential in various industries such as petrochemical, energy, and pharmaceuticals [6][8]. Financial Performance - For the reporting period, the company achieved an operating income of CNY 932.81 million, a year-on-year decrease of 16.05% - The net profit attributable to shareholders was CNY 18.33 million, down 82.88% year-on-year - Total assets at the end of 2024 were CNY 1.54 billion, an increase of 5.84% from the beginning of the year, while net assets decreased by 1.95% to CNY 987.31 million [11]. Profit Distribution - The company proposed a cash dividend of CNY 1.50 per 10 shares, totaling CNY 20.70 million, with no stock dividends or capital reserve transfers [12][19]. Strategic Initiatives - The company plans to concentrate resources on core business areas, enhance cost control, and improve operational efficiency to boost profitability [12]. - It aims to strengthen its technology development, product quality, and digital transformation while expanding its industry chain layout [11]. Investment Activities - The company increased its stake in Longyou Krite Machinery Equipment Co., Ltd. to 53.45% through a capital increase and acquisition of additional shares [13][14]. - It also acquired a 33.38% stake in Jiangsu Fengci New Materials Technology Co., Ltd. during the reporting period [14]. Governance and Compliance - The company’s board and supervisory committee meetings were conducted in compliance with relevant laws and regulations, ensuring transparency and accountability in decision-making [18][67]. - The company plans to renew its audit engagement with Zhonghui Certified Public Accountants for the 2025 fiscal year [51][82].
海洋王照明科技股份有限公司关于使用自有闲置资金进行现金管理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-19 03:25
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002724 证券简称:海洋王 公告编号:2025-022 海洋王照明科技股份有限公司关于使用自有闲置资金进行现金管理的公告 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。 2025年4月18日,海洋王照明科技股份有限公司(以下称"公司")召开第六届董事会2025年第二次临时 会议,审议通过了《关于使用自有闲置资金进行现金管理的议案》,同意公司及子公司使用人民币不超 过10亿元的闲置自有资金进行现金管理,投资品种为短期(不超过一年)、安全性高、流动性好的能保 障本金安全的产品,包括能保障本金安全的理财产品、结构性存款以及其他低风险、能保障本金安全的 投资产品,不包括股票、利率、汇率及其衍生品种等标的。自本次董事会审议通过之日起至下一次年度 董事会召开之日止有效。现将相关事项公告如下: 一、投资概况 1、投资目的:为提高资金使用效率,在不影响公司正常经营的情况下,充分利用闲置自有资金进行现 金管理,以增加公司投资收益。 2、投资额度:公司及子公司使用人民币不超过10亿元的闲置自有资金进行现金管理,在上述 ...
上海威派格智慧水务股份有限公司关于使用部分暂时闲置募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-04-18 22:34
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603956 证券简称:威派格 公告编号:2025-053 上海威派格智慧水务股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 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法律责任。 重要内容提示: ● 履行的审议程序:公司于2025年3月6日召开第四届董事会第三次临时会议,审议通过了《公司关于使 用部分暂时闲置募集资金进行现金管理的议案》,同意公司在不影响募投项目资金使用进度安排及保证 募集资金安全的前提下,使用总额不超过人民币30,000.00万元的暂时闲置募集资金进行现金管理,适时 购买安全性高、流动性好、有保本约定的理财产品,包括但不限于银行理财产品、银行存款类产品、结 构性存款、券商理财产品、券商收益凭证、大额存单等,使用期限自公司第四届董事会第三次临时会议 审议通过之日起12个月。在上述使用期限及额度范围内,资金可循环滚动使用,期满归还至公司募集资 金专管账户。董事会授权董事长在额度范围内行使该项投资决策权并签署相关合同文件,具体由公司财 务部负责 ...
山东隆华新材料股份有限公司2024年年度报告摘要
Shang Hai Zheng Quan Bao· 2025-04-18 22:05
Group 1 - The company is a leading domestic manufacturer of new materials, focusing on the research, production, and sales of high-performance and environmentally friendly materials, including polyether polyols and polyamide resins [5][6][8] - The company has a total production capacity of 970,000 tons per year for polyether products, with an additional 330,000 tons under construction, positioning it among the top in the domestic industry [7] - The polyether industry is in a mature phase with a broad market, and the company is adapting its product structure to focus on high-value-added products like graft polyethers and specialty polyethers [6][8] Group 2 - The company has developed a strong R&D capability, mastering core technologies for high solid content and low viscosity polyether products, significantly enhancing product technical specifications [8] - The company’s polyamide resin products, including nylon 66, are widely used in automotive, machinery, and electrical applications, with the domestic PA66 industry experiencing rapid expansion [9][10] - The company’s nylon 66 production facility has completed construction and is in the trial production phase, with applications primarily in mechanical and automotive components [10][11] Group 3 - The company reported a net profit of approximately 171.38 million yuan for the year 2024, with a proposed cash dividend of 0.80 yuan per share, totaling about 34.4 million yuan [36][37] - The company plans to apply for a total credit limit of up to 3 billion yuan from banks for operational and project financing, with guarantees provided by the company’s assets [60][61] - The company has appointed Rongcheng Accounting Firm as its auditor for the year 2025, with the audit fee expected to remain consistent with the previous year at approximately 742,000 yuan [44][55]
贝肯能源控股集团股份有限公司
Shang Hai Zheng Quan Bao· 2025-04-18 09:48
Group 1 - The company has approved the reappointment of Gongzhengtianye Accounting Firm for the 2025 annual audit, ensuring the firm's qualifications and independence [1][2][3] - The audit committee has confirmed that Gongzhengtianye meets the requirements for investor protection and has no relationships that could affect its independence [1] - The decision to reappoint the auditing firm will be submitted for approval at the 2024 annual shareholders' meeting [3] Group 2 - The company plans to apply for a comprehensive credit limit of up to RMB 1.6 billion from financial institutions for 2025 to support its operational funding needs [7] - The credit facilities will include various types of loans and financial instruments, with the actual financing amount subject to approval by the financial institutions [7][8] - This proposal also requires approval at the 2024 annual shareholders' meeting [8] Group 3 - The company has approved the use of up to RMB 300 million of idle funds for cash management, investing in low-risk financial products to enhance returns [10][11] - The cash management plan is designed to ensure that daily operational needs are met while maximizing the efficiency of idle funds [22][23] - The approval for this cash management strategy is valid for 12 months from the board's decision [13][15] Group 4 - The company has proposed a guarantee limit of up to RMB 420 million for its wholly-owned subsidiaries for 2025, with specific limits based on their debt ratios [28][29] - The guarantees will include various forms such as collateral and general guarantees, and the actual amounts will depend on the final agreements [29][37] - This guarantee proposal will also be submitted for approval at the 2024 annual shareholders' meeting [28] Group 5 - The company has revised and established several governance policies to enhance operational standards and compliance with relevant laws and regulations [43][44] - The revised policies will take effect upon board approval, except for the external guarantee management policy, which requires shareholder approval [44]
中农立华生物科技股份有限公司
Shang Hai Zheng Quan Bao· 2025-04-18 09:34
登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 注:因增加、删除了部分条款,公司章程的条款编号相应变化。 除上述条款修订外,《公司章程》其他条款内容不变。上述事项尚需提请公司2024年年度股东大会审 议。股东大会审议通过后将修改《公司章程》,并授权董事会及其授权的其他人士办理工商变更登记相 关手续。以上事项最终修订结果以工商部门登记、备案结果为准。 三、制定、修订相关制度 为进一步规范公司运作,不断完善公司治理体系,保护投资者合法权益,公司根据《中华人民共和国公 司法》《上市公司章程指引》《上市公司治理准则》《中国证券监督管理委员会关于修改、废止部分证 券期货规范性文件的决定》等相关法律法规、规范性文件的最新规定和要求,公司拟制定相关制度,并 对部分制度进行相应地修订。 ■ 上述《中农立华生物科技股份有限公司独立董事工作细则》《中农立华生物科技股份有限公司董事会议 事规则》《中农立华生物科技股份有限公司对外担保管理制度》《中农立华生物科技股份有限公司募集 资金管理办法》《中农立华生物科技股份有限公司关联交易管理办法》《中农立华生物科技股份有限公 司重大投资决策管理办法》《中农立华生物科技股份有限公司利润 ...
证券代码:300668 证券简称:杰恩设计 公告编号:2025-018
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-18 09:04
登录新浪财经APP 搜索【信披】查看更多考评等级 三、投资风险及风险控制措施 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。 深圳市杰恩创意设计股份有限公司(以下简称"公司")于2024年8月28日召开第三届董事会第二十次会 议、第三届监事会第十五次会议,2024年9月18日召开2024年第一次临时股东大会,审议通过了《关于 使用闲置自有资金进行现金管理的议案》,同意公司使用不超过人民币15,000万元的闲置自有资金进行 现金管理。该事项自公司股东大会审议通过之日起12个月内有效,在决议有效期间可循环滚动使用额 度。具体内容详见公司于2024年8月29日、2024年9月18日在巨潮资讯网(http://www.cninfo.com.cn)披 露的相关公告。 近期,公司使用闲置自有资金购买了理财产品,现就相关事宜公告如下: 一、本次购买理财产品的基本情况 ■ 注:公司与上述理财产品受托方均无关联关系,本次使用闲置自有资金进行现金管理不会构成关联交 易。 二、审批程序 《关于使用闲置自有资金进行现金管理的议案》已分别经第三届董事会第二十次会议、第三届监事会第 十五 ...
海程邦达供应链管理股份有限公司 关于2024年度募集资金存放 与实际使用情况的专项报告
Zheng Quan Ri Bao· 2025-04-17 23:18
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603836 证券简称:海程邦达 公告编号:2025-022 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法律责任。 根据中国证券监督管理委员会《上市公司监管指引第2号—上市公司募集资金管理和使用的监管要 求》、《上海证券交易所上市公司自律监管指引第1号——规范运作》及《上海证券交易所上市公司自 律监管指南第1号——公告格式》的相关规定,现将海程邦达供应链管理股份有限公司(以下简称"公 司")2024年度募集资金存放与使用情况报告如下: 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准海程邦达供应链管理股份有限公司首次公开发行股票的批复》 (证监许可[2021] 1573号)核准,公司首次公开发行人民币普通股(A股)5,131.00万股,每股发行价 格16.84元,募集资金总额为人民币864,060,400.00元,扣除各项发行费用后实际募集资金净额为 784,173,277.85元。立信会计师事务所(特殊普通合伙)对公司上述资金 ...
四方科技集团股份有限公司
Shang Hai Zheng Quan Bao· 2025-04-17 07:16
Group 1 - The company plans to apply for a bank credit limit of up to 1 billion RMB for 2025, which can be used for various financing needs including working capital loans and project development loans [3][4][49] - The credit limit is subject to bank approval and can be reused within a maximum term of five years [3][4] - The actual financing amount will depend on the company's operational needs and will be determined based on actual transactions with the bank [4] Group 2 - The company intends to use idle self-owned funds for cash management, with a total investment limit of up to 1 billion RMB in low-risk financial products [7][8][10] - The investment aims to improve the efficiency and returns of idle funds while ensuring the company's normal operations are not affected [9][15] - The investment period will last from the approval date by the shareholders' meeting until the next annual shareholders' meeting in 2025 [11] Group 3 - The company has authorized the general manager to approve specific financing matters and amounts within the approved credit limit to enhance operational efficiency [4][52] - The board of directors has passed several resolutions, including the proposal for the use of idle funds and the application for bank credit, which will be submitted for shareholder approval [5][6][12][13]
深圳英集芯科技股份有限公司关于使用部分暂时闲置募集资金进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-04-16 22:45
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688209 证券简称:英集芯 公告编号:2025-021 深圳英集芯科技股份有限公司 关于使用部分暂时闲置募集资金 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、准确性和完整性依法承担法律责任。 深圳英集芯科技股份有限公司(以下简称"公司"或"英集芯")于2025年4月16日召开第二届董事会第十六 次会议、第二届监事会第十次会议,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》,同意公司及其子公司在保证不影响募集资金投资项目实施、募集资金安全的前提下,使用最高不 超过人民币7,674.68万元(含本数)的暂时闲置募集资金进行现金管理,用于购买安全性高、流动性好 的投资产品(包括但不限于保本型理财产品、结构性存款、通知存款、定期存款、大额存单、协定存款 等),使用期限不超过12个月,在前述额度及期限范围内,公司及其子公司可以循环滚动使用。该决议 自董事会、监事会审议通过之日起12个月之内有效。 董事会授权董事长在授权额度和期限内行使现金管理投资决策权并签署相关合 ...