现金管理
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安必平:关于使用自有资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-21 14:13
Core Points - Anbiping announced the approval of a cash management plan using its own funds up to RMB 220 million [2] - The cash management will focus on high safety, good liquidity, and low-risk investment products [2] - The approved investment products include structured deposits, time deposits, notice deposits, large certificates of deposit, and agreed deposits [2] - The funds can be used in a rolling manner within the approved limit and must not be used for pledging or securities investment purposes [2] - The usage period for the funds is valid for 12 months from the date of board approval [2]
金房能源:关于使用部分暂时闲置自有资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-21 14:13
Core Points - Jin Fang Energy announced the approval of a proposal to use up to 400 million yuan of temporarily idle self-owned funds for purchasing low-risk, high-security, and liquid deposit or financial products [2] Group 1 - The company will ensure that the investment does not affect its normal production and operations [2] - The investment period is valid for 12 months from the date of approval [2] - The funds can be used in a rolling manner within the approved limit and timeframe [2]
普冉股份:关于使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-21 14:09
(编辑 李家琪) 证券日报网讯 8月21日晚间,普冉股份发布公告称,2025年8月21日,普冉半导体(上海)股份有限公 司召开了第二届董事会第二十次会议和第二届监事会第二十次会议,审议通过了《关于公司使用部分暂 时闲置募集资金进行现金管理的议案》,同意公司在确保不影响募集资金安全和投资项目资金使用进度 安排的前提下,使用不超过2.8亿元(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、流动性好的保本型产品,在上述额度范围内,资金可以滚动使用,使用期限不超过12个月,自2025 年9月1日起至2026年8月31日止。 ...
赛科希德:关于使用闲置自有资金进行现金管理的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-21 14:09
Core Points - The company announced a plan to use idle self-owned funds for cash management, with a maximum amount of RMB 105,000.00 million [1] - The cash management products to be purchased will be high-security, good liquidity, and capital-preserving [1] - The authorization period for this plan is 12 months from the date of the board's approval, allowing for rolling use of funds within the specified limit [1]
力聚热能: 第二届董事会第七次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 10:22
Group 1 - The company held its 7th meeting of the 2nd board of directors on August 10, 2025, with all 7 directors present, ensuring compliance with legal and regulatory requirements [1] - The board approved the 2025 semi-annual report and its summary, which details the company's operational performance for the first half of 2025 [1] - The board's audit committee reviewed and approved the special report on the use of raised funds as of June 30, 2025, with a unanimous vote of 7 in favor [2] Group 2 - The company plans to use up to RMB 400 million (including RMB 400 million) of temporarily idle raised funds for cash management, valid for 12 months from the board's approval [2] - The company also intends to use up to RMB 900 million (including RMB 900 million) of idle self-owned funds for cash management, also valid for 12 months from the board's approval [3]
安必平: 第四届监事会第九次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 10:22
Meeting Overview - The fourth session of the Supervisory Board of Guangzhou Anbiping Pharmaceutical Technology Co., Ltd. was held on August 21, 2025, combining in-person and remote participation [1] - The meeting was convened by Chairwoman Jin Xinyu, with all three supervisors participating in the voting [1] Resolutions Passed - The Supervisory Board approved the "2025 Half-Year Report" and its summary, confirming that the report accurately reflects the company's financial status and operational results for the reporting period [1][2] - The board also approved the "Special Report on the Storage and Actual Use of Raised Funds for the First Half of 2025," which disclosed the management of raised funds without any misappropriation or harm to shareholder interests [2] - Approval was granted for the use of up to 140 million yuan of temporarily idle raised funds for cash management, ensuring compliance with relevant regulations and not affecting the normal implementation of investment projects [3] - The board agreed to temporarily adjust the use of idle spaces from fundraising investment projects for external leasing, which aligns with the company's operational stability [4]
安必平: 关于使用自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-21 10:22
证券代码:688393 证券简称:安必平 公告编号:2025-037 广州安必平医药科技股份有限公司 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。 "公司")召开第四届董事会第九次会议,审议通过了《关于使用自有资金进行 现金管理的议案》,同意公司在确保不影响公司正常业务开展的情况下,使用额 度不超过人民币 22,000 万元的自有资金进行现金管理,用于购买安全性高、流 动性好、风险等级低的投资产品(包括但不限于结构性存款、定期存款、通知 存款、大额存单、协定存款等),且该等现金管理产品不得用于质押,不得实施 以证券投资为目的的投资行为。在上述额度内的资金可循环滚动使用。使用期 限自公司董事会审议通过之日起 12 个月内有效。 一、使用自有资金进行现金管理的概况 (一)现金管理目的 公司使用自有资金进行现金管理是为了提高公司资金使用效率,增加资产 收益,为公司及股东谋取更多回报,在保证公司正常经营所需流动资金的情况 下,提高资金利用效率,合理利用闲置资金,增加公司收益。 (三)现金管理额度及使用期限 公司计划使用不超过人民 ...
继峰股份:4000万现金管理产品到期赎回,收益近6万
Xin Lang Cai Jing· 2025-08-21 08:48
Core Viewpoint - Ningbo Jifeng Automotive Parts Co., Ltd. has approved the cash management of idle raised funds not exceeding 350 million yuan, with a specific duration limit [1] Group 1: Financial Management - The company has recently redeemed a structured deposit product from China Merchants Bank, with a subscription amount of 40 million yuan and a term of 31 days [1] - The annualized yield of the structured deposit was 1.75%, resulting in a total return of 5.95 million yuan, which has been returned to the special account for raised funds [1]
锡南科技: 中信证券股份有限公司关于无锡锡南科技股份有限公司使用部分闲置募集资金及闲置自有资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-21 08:19
中信证券股份有限公司 关于无锡锡南科技股份有限公司 使用部分闲置募集资金及闲置自有资金进行现金管理的核查意见 中信证券股份有限公司(以下简称"中信证券"、"保荐人")作为无锡锡南科技 股份有限公司(以下简称"锡南科技"、"公司")首次公开发行股票并在创业板上市 的保荐人,根据《上市公司募集资金监管规则》《深圳证券交易所创业板股票上 市规则》《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范 运作》等法律法规、规章制度的有关规定,对锡南科技拟使用部分暂时闲置募集 资金及闲置自有资金进行现金管理事项进行了核查,核查情况及核查意见如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意无锡锡南科技股份有限公司首次公 开发行股票注册的批复》(证监许可〔2023〕729 号),公司获准向社会公开发行 人民币普通股(A 股)2,500.00 万股,每股面值人民币 1 元,发行价格为人民币 募集资金已于 2023 年 6 月 20 日划至公司指定账户,大华会计师事务所(特殊普 通合伙)对公司本次发行募集资金的到位情况进行了审验,并出具了《验资报告》 (大华验字〔2023〕000367 号)。 公司 ...
锡南科技: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-21 08:12
Meeting Overview - The second board meeting of Wuxi Xinan Technology Co., Ltd. was held on August 20, 2025, with all procedures complying with relevant laws and regulations [1] - The meeting was attended by 5 directors, and chaired by Chairman Li Zhongliang [1] Financial Report Approval - The board approved the 2025 semi-annual report and its summary, confirming that the financial statements accurately reflect the company's financial status and operational results without any false records or omissions [1][2] - The voting result for this agenda was unanimous with 5 votes in favor [2] Fund Management - The board approved the use of up to RMB 250 million of idle raised funds and up to RMB 350 million of idle self-owned funds for cash management, valid for 12 months from the approval date [3] - The voting result for this agenda was also unanimous with 5 votes in favor [3] Corporate Governance Changes - The company will no longer establish a supervisory board; instead, the audit committee of the board will assume the supervisory functions as per the Company Law [3] - The company has revised its articles of association accordingly [3] Authorization for Registration - The board proposed to authorize the management to handle the registration and filing procedures for the revised articles of association, effective from the date of approval by the shareholders' meeting [4] Upcoming Shareholders' Meeting - The company plans to hold the second extraordinary shareholders' meeting of 2025 on September 12, 2025, at 15:00 [6] - The proposed revisions to various governance documents will be submitted for shareholder approval [6]