闲置募集资金现金管理

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中国瑞林工程技术股份有限公司 关于使用部分闲置募集资金 进行现金管理的进展公告
Sou Hu Cai Jing· 2025-09-02 23:17
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, specifically to invest up to RMB 532 million in low-risk, highly liquid principal-protected financial products, effective for 12 months from the approval date of the 2024 annual shareholders' meeting [2][11]. Investment Overview - The purpose of using idle raised funds is to enhance capital efficiency while ensuring that it does not affect the construction of investment projects or the company's normal operations [4][14]. - The total amount for cash management is RMB 70 million, sourced from temporarily idle raised funds [6]. Fundraising Details - The company was approved to publicly issue 30 million A-shares at a price of RMB 20.52 per share, raising a total of RMB 615.6 million, with a net amount of RMB 532 million after deducting issuance costs [6][7]. Investment Products - The selected investment products are characterized by high safety and liquidity, ensuring that there is no change in the intended use of the raised funds [7][8]. Cash Management Account - A dedicated settlement account for cash management products was opened at the Bank of China, ensuring that no non-raised funds are stored in this account [9]. Redemption and Account Closure - As of the announcement date, the company has redeemed RMB 40 million in time deposits and RMB 30 million in combination deposits, with all principal and earnings returned to the special account for raised funds [10]. Board Approval Process - The board and supervisory committee meetings held on April 22, 2025, approved the cash management proposal, which was subsequently ratified by the 2024 annual shareholders' meeting [11]. Stock Trading Volatility - The company's stock experienced a cumulative price increase of over 20% over two consecutive trading days, prompting a review of trading activities [18][20]. - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and all operations remain normal [21][22].
江西晨光新材料股份有限公司关于使用闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-09-02 19:29
Core Viewpoint - The company has approved the continued use of idle raised funds for cash management, allowing a maximum of 250 million RMB to be invested in safe and liquid financial products, ensuring that it does not affect the construction of fundraising projects [1][18]. Summary by Sections Basic Information - Jiangxi Chenguang New Materials Co., Ltd. plans to use up to 250 million RMB of idle raised funds for cash management, focusing on high safety and liquidity investment products [1][18]. Redemption of Idle Funds - On September 1, 2025, the company redeemed 250 million RMB from a financial product, achieving a total return of 5 million RMB, which aligns with expected returns [3]. Purpose of Cash Management - The company aims to maximize shareholder benefits by improving the efficiency of raised fund usage during project implementation, while ensuring that it does not impact the normal operation of fundraising projects [5]. Fundraising Overview - The company raised a total of 605.36 million RMB through the issuance of 46 million shares at a price of 13.16 RMB per share, with a net amount of 560.13 million RMB after deducting issuance costs [6]. Usage of Raised Funds - As of June 30, 2025, the cumulative investment progress of the raised funds in various projects has exceeded 100%, including interest and cash management returns [9]. Cash Management Products - The company selects low-risk, principal-protected financial products for cash management, ensuring compliance with internal funding management requirements [14]. Impact on Daily Operations - The continued use of idle funds for cash management will not affect the normal construction of fundraising projects or the company's main business, while also enhancing fund efficiency and potentially increasing returns for shareholders [16].
晨光新材: 晨光新材关于使用闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告
Zheng Quan Zhi Xing· 2025-09-02 16:15
Core Viewpoint - The company plans to continue using idle raised funds for cash management, specifically through high-security and liquid investment products, while ensuring that it does not affect the construction of fundraising projects [1][12]. Summary by Relevant Sections Basic Information - The company has purchased a large deposit certificate from Jiujiang Bank for a total amount of RMB 180 million, with a term of 6 months [1][9]. Decision-Making Process - The board of directors and the supervisory board approved the proposal to use up to RMB 250 million of idle raised funds for cash management, which is valid for 12 months and can be rolled over [1][12]. Cash Management Overview - The purpose of using idle funds is to maximize shareholder value and improve the efficiency of fund usage while ensuring that it does not impact the ongoing projects [3][11]. Financial Performance - The company has achieved a total investment return of RMB 5 million from previous cash management activities, which aligns with expected returns [2][3]. Investment Product Details - The cash management product is a fixed-term deposit with an expected annualized return of 1.4%, and it allows for full or partial early withdrawal [9][10]. Risk Control Measures - The company emphasizes risk control by selecting low-risk, high-security investment products and maintaining close communication with the bank to monitor fund operations [10][11]. Impact on Daily Operations - The continued use of idle funds for cash management will not affect the normal operation of fundraising projects or the company's main business, while also enhancing fund efficiency and generating additional investment returns [11][12].
梦天家居: 梦天家居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· 2025-09-02 16:15
Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, specifically investing in a principal-protected floating income product amounting to 39 million yuan, to enhance the value of its raised funds and increase overall company revenue while ensuring that it does not affect the normal operations and investment projects of the company [1][2][7]. Summary by Relevant Sections Cash Management Purpose - The cash management aims to ensure that the use of idle raised funds does not impact the construction of investment projects and the normal operations of the company, thereby better achieving the preservation and appreciation of raised funds and increasing company revenue [2][7]. Cash Management Amount - The cash management involves purchasing a principal-protected floating income product for 39 million yuan [2][7]. Fund Source - The company has raised a net amount of 841.63 million yuan after deducting issuance costs from its initial public offering, with a dedicated account established for managing these funds [2][3]. Investment Details - The product purchased is a principal-protected floating income product with an expected annual yield ranging from 0.65% to 2.20%, with a term of 94 days [5][7]. Risk Control Measures - The company will implement strict internal controls, including selecting reputable financial institutions for investment, maintaining detailed records of purchased products, and allowing independent directors and the supervisory board to oversee fund usage [6][8]. Financial Impact - The investment of 39 million yuan represents 6.18% of the company's cash balance as of June 30, 2025, ensuring that the cash management does not disrupt the normal operation of investment projects [9].
龙蟠科技: 江苏龙蟠科技集团股份有限公司关于使用闲置募集资金购买理财产品的进展公告
Zheng Quan Zhi Xing· 2025-09-02 10:25
Core Viewpoint - The company plans to use idle raised funds amounting to 168 million yuan for cash management through financial products, aiming to enhance fund utilization efficiency and shareholder returns while ensuring that the main investment projects remain unaffected [1][2][3]. Investment Overview - **Investment Amount**: The total amount for the financial products is 168 million yuan [1][3]. - **Source of Funds**: The funds are sourced from temporarily idle raised funds from a non-public stock issuance, totaling approximately 2.2 billion yuan after deducting issuance costs [3][4]. - **Investment Purpose**: The cash management aims to maximize shareholder interests by improving the efficiency and returns of idle funds without impacting the main investment projects [2][8]. Investment Details - **Investment Types**: The company is investing in bank wealth management products, which are characterized as principal-protected and floating return products [5][6]. - **Investment Duration**: The investment periods for the financial products range from 47 to 60 days, with specific start and end dates for each product [6][8]. - **Expected Returns**: The expected annualized returns for the products vary, with some products offering rates around 0.6% to 2.4% [5][6]. Financial Impact - **Recent Financial Metrics**: As of June 30, 2025, the company's total assets were approximately 17.84 billion yuan, with a net asset value of about 3.1 billion yuan [8][9]. - **Debt Ratio**: The company's debt ratio stood at 78.41%, and the investment in financial products represents 5.25% of the company's cash holdings [9]. - **Effect on Operations**: The cash management initiative is not expected to adversely affect the company's main business operations or financial health, as it is designed to enhance fund efficiency while maintaining operational liquidity [8][9].
热威股份: 第二届董事会第二十六次会议决议公告
Zheng Quan Zhi Xing· 2025-09-02 10:12
会议由董事长楼冠良主持,监事、高级管理人员列席。会议召开符合有关 法律、法规、规章和《公司章程》的规定。经各位董事认真审议,会议形成了如 下决议: 二、董事会会议审议情况 (一)审议通过《关于使用部分闲置募集资金暂时补充流动资金的议案》 经董事会审议,同意公司在确保不影响募集资金投资项目实施及募集资金使 用的情况下,使用额度不超过人民币 2 亿元(含 2 亿元)的闲置募集资金暂时补 充流动资金,使用期限为自本次董事会审议通过之日起不超过 12 个月。 证券代码:603075 证券简称:热威股份 公告编号:2025-046 杭州热威电热科技股份有限公司 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、准确性和完整性承担法律责任。 一、董事会会议召开情况 杭州热威电热科技股份有限公司(以下简称"公司")第二届董事会第二十 六次会议于 2025 年 9 月 2 日在浙江省杭州市滨江区长河街道建业路 576 号会议 室以现场结合通讯的方式召开。会议通知已于 2025 年 8 月 29 日通过邮件及书面 文件的方式送达各位董事。本次会议应出席董事 7 人,实际出席董 ...
热威股份: 第二届监事会第二十二次会议决议公告
Zheng Quan Zhi Xing· 2025-09-02 10:12
Group 1 - The company held its 22nd meeting of the second supervisory board on September 2, 2025, with all three supervisors present, ensuring compliance with legal and regulatory requirements [1][3] - The supervisory board approved the proposal to use up to RMB 200 million of idle raised funds to temporarily supplement working capital, which is expected to enhance fund utilization efficiency and reduce financial costs [2][1] - The supervisory board also approved the proposal to use temporarily idle raised funds for cash management, allowing for improved fund efficiency and potential investment benefits without affecting project construction or normal operations [2][1]
热威股份(603075.SH):拟使用任一时点总额度不超3.9亿元闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-09-02 09:32
格隆汇9月2日丨热威股份(603075.SH)公布,公司拟使用任一时点总额度不超过人民币3.9亿元(含3.9亿 元)闲置募集资金进行现金管理。本次现金管理授权期限自公司董事会审议通过之日起12个月内有效, 有效期内可以循环滚动使用。 ...
浙江圣达生物药业股份有限公司关于使用闲置募集资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-09-01 21:16
证券代码:603079 证券简称:圣达生物 公告编号:2025-050 浙江圣达生物药业股份有限公司 关于使用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。 ● 特别风险提示 尽管公司使用闲置募集资金进行现金管理购买的产品属于低风险投资品种,总体风险可控,但金融市场 受宏观经济的影响较大,不排除该项投资受到市场波动的影响,存在一定的系统性风险。公司将积极采 取相关措施防范和控制投资风险,敬请广大投资者注意投资风险。 一、投资情况概述 (一)投资目的 为提高募集资金使用效率,合理利用暂时闲置募集资金,在确保不影响募集资金投资项目建设和使用、 募集资金安全的情况下,增加公司的收益,为公司及股东获取更多回报。 (二)投资金额 重要内容提示: ● 基本情况 浙江圣达生物药业股份有限公司(以下简称"公司")于2025年7月7日召开第四届董事会第十八次会议和 第四届监事会第十六次会议,审议通过了《关于使用闲置募集资金进行现金管理的议案》,同意公司及 子公司使用额度不超过人民币23,000.00万元的暂时 ...
博敏电子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· 2025-09-01 20:52
博敏电子股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 博敏电子股份有限公司(以下简称"公司")于2025年3月18日召开第五届董事会审计委员会第十二次会 议、第五届董事会第十八次会议及第五届监事会第十四次会议审议通过了《关于公司继续使用部分闲置 募集资金进行现金管理的议案》,具体内容详见公司于2025年3月20日在上海证券交易所网站 (www.sse.com.cn)披露的《关于继续使用部分闲置募集资金进行现金管理的公告》(公告编号:临 2025-024)。 证券代码:603936 证券简称:博敏电子 公告编号:临2025-070 单位:万元 ■ 特此公告。 博敏电子股份有限公司董事会 2025年9月2日 公司于2025年4月18日通过中国建设银行股份有限公司梅州扶贵支行(以下简称"建设银行")购买结构 性存款6,000万元,具体内容详见公司于2025年4月22日在上海证券交易所网站(www.sse.com.cn)披露 的《关于使用部分闲置募集资金进行现金管理的进展 ...