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每周股票复盘:广州酒家(603043)使用5亿元闲置资金购买国债逆回购
Sou Hu Cai Jing· 2025-08-02 23:14
Core Viewpoint - Guangzhou Restaurant Group Co., Ltd. has been actively managing its idle funds by investing in short-term financial products, ensuring safety and liquidity while maintaining a stable financial position [1] Company Performance - As of August 1, 2025, Guangzhou Restaurant's stock closed at 15.83 yuan, down 0.81% from the previous week's 15.96 yuan [1] - The stock reached a weekly high of 16.14 yuan on July 30 and a low of 15.72 yuan on July 31 [1] - The company's current total market capitalization is 9.004 billion yuan, ranking 6th out of 23 in the leisure food sector and 1886th out of 5149 in the A-share market [1] Investment Activities - The company has decided to use up to 500 million yuan of idle funds to invest in short-term bank financial products, fixed-income certificates, and government bond reverse repurchase products [1] - From February 10 to July 31, 2025, the company purchased a total of 500 million yuan in government bond reverse repurchase products, including 40 million yuan in GC028, 180 million yuan in GC014, and 150 million yuan in GC007, yielding a total return of 80,164.38 yuan [1] - The investment represents 68.63% of the company's latest cash balance, ensuring that it does not significantly impact the company's main business and financial status [1]
每周股票复盘:好太太(603848)使用10亿闲置资金购买中低风险理财产品
Sou Hu Cai Jing· 2025-08-02 19:17
Core Viewpoint - The company, Haotaitai, has seen a slight increase in stock price and is actively managing its idle funds through low-risk financial products to enhance investment returns [1] Group 1: Stock Performance - As of August 1, 2025, Haotaitai's stock closed at 17.56 yuan, up 0.46% from the previous week [1] - The stock reached a nearly one-year high of 19.23 yuan on July 28, 2025, and a low of 17.23 yuan on July 31, 2025 [1] - The company's current market capitalization is 7.066 billion yuan, ranking 17th out of 71 in the home goods sector and 2355th out of 5149 in the A-share market [1] Group 2: Financial Management - The company announced the use of up to 1 billion yuan of idle funds to purchase high-safety, liquid financial products [1] - The total amount allocated for financial products is 100 million yuan, divided into two products: a gold-linked structured deposit of 50 million yuan with a floating yield of 1.00%-2.03% and a euro-to-dollar exchange rate-linked structured deposit of 50 million yuan with a floating yield of 1.00%-1.84% [1] - The trustee for these financial products is China Minsheng Bank, and the investment aims to improve fund utilization efficiency and increase investment returns while ensuring operational normalcy [1]
四川国光农化股份有限公司 关于使用闲置自有资金购买理财产品的进展公告
登录新浪财经APP 搜索【信披】查看更多考评等级 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。 四川国光农化股份有限公司(以下简称"公司")2024年10月30日召开第五届董事会第二十四次会议审议 通过了《关于使用闲置自有资金购买理财产品的议案》,同意公司及子公司使用不超过人民币50,000万 元(含本数)的闲置自有资金购买商业银行及其他金融机构发行的安全性高、流动性好的理财产品,自 公司董事会审议通过之日起12个月内有效,在上述额度和期限内,资金可循环滚动使用。具体内容详见 2024年10月31日公司在指定信息披露媒体《证券时报》和巨潮资讯网(www.cninfo.com.cn)上刊登的 相关公告(公告编号:2024-118号)。 近日,公司收到与交通银行股份有限公司四川省分行(以下简称"交通银行四川省分行")签订的《交通 银行"蕴通财富"定期型结构性存款协议》(以下简称"《结构性存款协议》"),公司使用闲置自有资金 人民币5,000万元购买了"交通银行蕴通财富定期型结构性存款"(以下简称"本理财产品")。现将相关 事项公告如下: 一、本理财产品基本情况 ...
四川国光农化股份有限公司关于使用闲置自有资金购买理财产品的进展公告
Core Viewpoint - Sichuan Guoguang Agricultural Chemical Co., Ltd. has approved the use of idle self-owned funds to purchase financial products, specifically a structured deposit from Bank of Communications, amounting to RMB 50 million [1][2]. Group 1: Financial Product Details - The company has signed a structured deposit agreement with Bank of Communications Sichuan Branch, investing RMB 50 million in a product named "Yuntong Wealth" [2]. - The structured deposit offers a principal-protected floating return, with expected annualized returns of 1.58% for the high tier and 1.00% for the low tier [2][3]. - The product has a maturity date of August 28, 2025, with a calculation period of 31 days [3]. Group 2: Investment Strategy and Risk Management - The investment in structured deposits is aimed at enhancing fund utilization efficiency while ensuring the company's operational capital needs and safety [5]. - The company has implemented several risk control measures, including compliance with regulatory requirements, timely analysis of investment risks, and internal audits [4]. - There is no related party relationship between the company and Bank of Communications Sichuan Branch [3]. Group 3: Historical Investment Activity - In the past twelve months, the company has invested a total of RMB 1.36 billion in financial products, including the recent RMB 50 million investment [5]. - Of the total investments, RMB 1.31 billion has matured, leaving RMB 50 million in outstanding investments [5].
可立克: 关于使用部分闲置募集资金购买理财产品到期赎回并继续购买及使用部分闲置自有资金购买理财产品的实施公告
Zheng Quan Zhi Xing· 2025-07-31 16:27
证券代码:002782 证券简称:可立克 公告编号:2025-063 深圳可立克科技股份有限公司 关于使用部分闲置募集资金购买理财产品到期 赎回并继续购买及使用部分闲置自有资金购买 理财产品的实施公告 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、误导性陈述或者重大遗漏。 深圳可立克科技股份有限公司(以下简称"公司"或"可立克")于 2025 年 1 月 23 日召开第五届董事会第七次会议、第五届监事会第七次会议审议通过 了《关于公司及子公司使用部分闲置募集资金购买理财产品的议案》。为提高公 司募集资金使用效率,增加公司收益,在确保募投项目的正常实施和资金安全的 前提下,同意公司及实施募投项目的全资子公司使用不超过人民币 1.6 亿元的暂 时闲置募集资金择机购买安全性高、流动性好、低风险的保本型理财产品,使用 期限不超过 12 个月。在上述额度内,资金可以在决议有效期内滚动使用,购买 的理财产品不得用于质押。 深圳可立克科技股份有限公司(以下简称"公司"或"可立克")于 2025 年 4 月 9 日召开第五届董事会第八次会议、第五届监事会第八次会议审议通过了 《关于公司及子公司使用部 ...
新赣江:使用3000万元自有资金购买理财产品
Xin Jing Bao· 2025-07-31 13:45
新京报贝壳财经讯(记者张晓翀)7月31日,北京证券交易所上市公司江西新赣江药业股份有限公司发布 公告称,公司本次以部分闲置自有资金购买理财产品的金额合计3000万元。截至目前,公司闲置自有资 金购买理财产品的未到期产品余额为人民币1.4305亿元。 ...
股市必读:好太太(603848)7月30日主力资金净流出389.36万元,占总成交额4.07%
Sou Hu Cai Jing· 2025-07-30 22:01
7月30日,好太太的资金流向情况如下:主力资金净流出389.36万元,占总成交额的4.07%;游资资金净 流出450.39万元,占总成交额的4.71%;散户资金净流入839.74万元,占总成交额的8.78%。 公司公告汇总 截至2025年7月30日收盘,好太太(603848)报收于17.57元,下跌2.66%,换手率1.34%,成交量5.38万 手,成交额9566.08万元。 当日关注点 交易信息汇总 广东好太太科技集团股份有限公司发布了关于使用部分闲置自有资金购买理财产品的公告。根据公司第 三届董事会第二十次会议、第三届监事会第二十次会议以及2024年年度股东大会决议,同意公司使用不 超过100,000万元的闲置自有资金购买安全性高、流动性好的理财产品。此次,公司选择了两个理财产 品进行投资,总金额为10,000万元。具体包括:- 聚赢黄金-挂钩黄金Au9999看涨三元结构性存款,投资 金额5,000万元,浮动收益率1.00%-2.03%,期限从2025年7月28日至2025年10月28日;- 聚赢汇率-挂钩 欧元对美元汇率看涨二元结构性存款,投资金额5,000万元,浮动收益率1.00%-1.84%,期限从 ...
万源通:使用3000万元的募集资金购买理财产品
Xin Jing Bao· 2025-07-30 11:49
Group 1 - The company Kunshan Wanyuantong Electronic Technology Co., Ltd. announced the use of idle raised funds to purchase financial products amounting to 30 million yuan [1] - As of now, the company has an unexpired balance of 165 million yuan from the investment in financial products using idle raised funds [1]
广东好太太科技集团股份有限公司关于使用部分闲置自有资金购买理财产品的公告
Core Viewpoint - The company, Guangdong Haotaitai Technology Group Co., Ltd., has announced the use of idle self-owned funds to purchase financial products, aiming to enhance asset value and improve fund utilization efficiency [1][3]. Group 1: Overview of the Financial Management - The purpose of the entrusted financial management is to prevent risks and ensure asset appreciation while not affecting the company's normal operations [3]. - The total amount for the financial products purchased is RMB 100 million [4]. - The funds used for this investment are derived from idle self-owned funds generated from the company's operating activities [5]. Group 2: Details of the Financial Products - The financial products include "Juying Gold - Linked to Gold Au9999 Bullish Three-Element Structured Deposit" and "Juying Exchange Rate - Linked to Euro to US Dollar Bullish Two-Element Structured Deposit" [2]. - The investment period for the gold-linked product is from July 28, 2025, to October 28, 2025, while the euro-linked product's investment period is from July 28, 2025, to October 31, 2025 [6]. Group 3: Approval Process - The financial management proposal was approved in the 20th meeting of the third board of directors and the 20th meeting of the third supervisory board, as well as at the 2024 annual shareholders' meeting [8]. Group 4: Risk Analysis and Control Measures - The financial products purchased are categorized as high safety and liquidity, with medium to low risk, but may still face market, liquidity, and credit risks [9]. - The company management adheres to prudent investment principles, selecting reputable and capable institutions for issuing the products [10]. - Independent directors and the audit committee have the authority to supervise and inspect the use of funds, and the company will fulfill its information disclosure obligations in a timely manner [11]. Group 5: Impact on the Company - The company aims to enhance the efficiency of idle self-owned funds and generate investment returns without affecting its main business operations [12]. - The company will conduct accounting treatment for cash management in accordance with relevant accounting standards [13].
凯美特气: 关于使用闲置自有资金购买银行理财产品的进展公告
Zheng Quan Zhi Xing· 2025-07-29 16:09
证券代码:002549 证券简称:凯美特气 公告编 号:2025-049 湖南凯美特气体股份有限公司 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。 湖南凯美特气体股份有限公司(以下简称"公司")2025 年 5 月 16 日召开 公司为提高资金使用效率,在保证正常经营所需流动资金及风险可控的前提下, 合理利用自有资金,进行适当的投资理财,为公司及股东获取较好的投资回报, 使用额度不超过人民币 7 亿元(含)自有资金,投资安全性高、流动性好,期限 在 12 个月以内,有保本承诺的银行理财产品。上述额度在决议有效期内,可循 环使用,并授权公司经营层具体实施。现将具体进展情况公告如下: 一、使用闲置自有资金购买理财产品的情况 | 序 | 受托人 | | | 产品类 | | 认购金额 | | 预计年化收益 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 率 | | | | 资金 | 关联 | | | | | | | | | 产品名称 | | | | | | | 起 ...