现金管理
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每周股票复盘:震安科技(300767)使用10000万元闲置募集资金进行现金管理
Sou Hu Cai Jing· 2025-06-07 06:25
Summary of Key Points Core Viewpoint - Zhenan Technology (300767) has seen a stock price increase of 2.23% this week, closing at 10.55 yuan, with a total market capitalization of 2.915 billion yuan as of June 6, 2025 [1]. Company Announcements - Zhenan Technology has approved the use of up to 100 million yuan of idle raised funds for cash management, focusing on high safety and liquidity financial products [1]. - The company has purchased a structured deposit of 60 million yuan from CITIC Bank, with an expected annual yield of 1.00%-1.74%, starting from June 1, 2025, and maturing on June 30, 2025 [1]. - The cash management activities will not affect the company's normal operations or the construction of projects funded by the raised capital, ensuring compliance with investment principles [1].
华达汽车科技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
Shang Hai Zheng Quan Bao· 2025-06-06 19:58
Group 1 - The company plans to use part of its idle raised funds for cash management to improve the efficiency of fund utilization and increase investment returns for shareholders [3][11][12] - The cash management will involve low-risk financial products such as government bonds, central bank bills, and structured deposits, with a total limit of 50.5 million RMB [2][9] - The board of directors and the supervisory board have approved the cash management proposal, which does not require shareholder meeting approval [2][15][18] Group 2 - The company raised a total of approximately 296.99 million RMB through the issuance of 10,206,185 shares at a price of 29.10 RMB per share, with a net amount of approximately 285.49 million RMB after deducting fees [5][41] - The raised funds will be used for acquiring a 44% stake in Jiangsu Hengyi and covering related intermediary fees [7][41] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the bank and the financial advisor [41] Group 3 - The company has scheduled its first extraordinary general meeting of 2025 for June 23, 2025, to discuss various proposals including changes to registered capital and amendments to the articles of association [24][20] - The meeting will be conducted both in-person and via an online voting system, allowing shareholders to participate remotely [25][24] - The company has appointed a new vice chairman and a securities affairs representative, enhancing its governance structure [47][49]
*ST原尚: 广东原尚物流股份有限公司关于使用闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-06-06 09:20
Core Viewpoint - Guangdong Yuanshang Logistics Co., Ltd. plans to utilize idle self-owned funds for cash management to enhance fund efficiency and increase investment returns for the company and its shareholders [1][4]. Summary by Sections Investment Purpose and Scope - The company aims to improve fund utilization efficiency without affecting normal operations and fund safety, thereby increasing returns for the company and shareholders [1]. - The proposed investment amount is up to RMB 100 million, with a validity period of 12 months from the board's approval [1][2]. Investment Products and Risk Control - The company will invest in low-risk financial products with high safety and liquidity, such as those from commercial banks or other financial institutions [2]. - The management is authorized to make investment decisions within the specified limits, including selecting qualified financial institutions and products [2]. Decision-Making Process - The proposal to use RMB 100 million of idle funds was approved in the meetings of the board and supervisory committee held on June 6, 2025 [3][4]. - The supervisory committee confirmed that the cash management plan would enhance fund efficiency and investment returns without violating laws or harming shareholder interests [4].
*ST原尚: 广东原尚物流股份有限公司第五届监事会第二十三次会议决议公告
Zheng Quan Zhi Xing· 2025-06-06 09:09
重要内容提示: ? 全体监事均出席了本次会议 ? 本次会议全部议案均获通过,无反对票 证券代码:603813 证券简称:*ST 原尚 公告编号:2025-044 广东原尚物流股份有限公司 第五届监事会第二十三次会议决议公告 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个别及连带责任。 根据公司战略规划与业务发展的需要,公司拟使用自有资金在香港设立全资 子公司香港原尚物流有限公司(暂定名,最终名称以登记注册结果为准),拟定 注册资本 300 万港币(或等额的其他货币)。 具体内容详见公司同日刊登在上海证券交易所网站(www.sse.com.cn)的《关 于对外投资设立香港全资子公司的公告》(公告编号:2025-045)。 (二)审议通过了《关于使用闲置自有资金进行现金管理的议案》 表决结果:3 票同意,0 票反对,0 票弃权,0 票回避。 根据公司的资金状况,同意公司使用额度不超过人民币 10,000.00 万元的闲 置自有资金进行现金管理。公司运用闲置自有资金进行现金管理,有利于提高资 金使用效率,增加公司投资收益,不存在违反相关法律 ...
浩瀚深度: 北京浩瀚深度信息技术股份有限公司关于注销及开立理财产品专用结算账户的公告
Zheng Quan Zhi Xing· 2025-06-06 08:15
Core Viewpoint - The company has announced the cancellation of its special settlement accounts for financial products and the establishment of new accounts for cash management using temporarily idle raised funds, ensuring that this does not affect the implementation of fundraising projects [2][3]. Group 1: Cancellation of Special Settlement Accounts - The company has completed the cancellation of special settlement accounts for financial products opened at CITIC Securities, as all purchased financial products have matured and been redeemed [2][3]. - The specific account details include three accounts with the following numbers: 887033000125, 887033000123, and 887033000138 [2]. Group 2: Establishment of New Special Settlement Accounts - The company has opened new special settlement accounts for financial products at Shenwan Hongyuan Securities and Huazheng Securities to facilitate the purchase of new financial products [2][3]. - The new account numbers at Shenwan Hongyuan Securities are 823402056411 and 823402056407 [2]. Group 3: Risk Control Measures - The company will adhere to relevant regulations and internal policies to manage cash effectively and will monitor the performance of cash investment products [3]. - Independent directors and the supervisory board have the authority to oversee the company's fund usage and cash management [3]. Group 4: Impact on the Company - The use of temporarily idle raised funds for cash management is aimed at improving the efficiency of fund utilization and generating investment returns, ultimately benefiting shareholders [3].
宏昌科技: 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· 2025-06-06 04:20
Core Viewpoint - The company plans to utilize part of its idle raised funds and self-owned funds for cash management to enhance the efficiency of fund usage and maximize shareholder returns while ensuring operational needs and controlling investment risks [2][3]. Fund Management Plan - The company intends to use up to RMB 160 million of idle raised funds (RMB 40 million from the initial public offering and RMB 120 million from convertible bonds) and up to RMB 300 million of self-owned funds for cash management within a 12-month period [2][3]. - The cash management will involve structured deposit products with expected annualized returns, and the company will maintain close contact with financial institutions to monitor fund operations [3][8]. Previous Fund Management Activities - In the past twelve months, the company has utilized idle raised funds to purchase various financial products, with a total of RMB 120 million in unexpired balances, representing 75% of the authorized cash management limit [5][8]. - The company has ensured that these activities do not affect the normal operation or project construction funded by the raised funds [3][5].
无锡新宏泰电器科技股份有限公司关于使用部分闲置自有资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-06-05 20:12
Group 1 - The company announced the redemption of cash management products amounting to 200 million yuan, managed by Nanjing Bank [2] - The board approved the use of up to 400 million yuan of temporarily idle self-owned funds for cash management, focusing on low-risk and stable-return financial products [2][3] - The cash management program is valid for one year from the date of approval and does not require shareholder meeting approval [2] Group 2 - The company will hold an investor briefing on June 12, 2025, to discuss the 2024 annual report and the first quarter of 2025 [4][5] - The briefing will be conducted online, allowing investors to interact and ask questions regarding the company's performance and financial status [4][6] - Key executives, including the chairman and financial director, will participate in the briefing to address investor concerns [5][6]
科安达: 关于使用部分闲置募集资金和闲置自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-06-04 10:23
Core Viewpoint - Shenzhen Kanda Electronics Technology Co., Ltd. has approved the use of idle raised funds and self-owned funds for cash management, ensuring that it does not affect normal operations and the construction of investment projects [2]. Group 1: Cash Management Approval - The company held its sixth board meeting on December 9, 2024, where it approved the proposal to use idle funds for cash management, with a maximum usage period of 12 months [2]. - The board authorized the chairman or authorized personnel to sign relevant contracts within the approved limits [2]. Group 2: Cash Management Details - The company has engaged in cash management using idle raised funds and self-owned funds, with specific details outlined in the announcement [2]. - The total amount of funds involved in cash management is 32,600 million yuan, with various financial products subscribed [4][5]. Group 3: Financial Products and Returns - The company has subscribed to several structured deposit products with different banks, including: - China Merchants Bank's structured deposits with expected annual returns ranging from 1.3% to 2.05% [3][4]. - Bank of China structured deposits with expected returns of 0.64% to 0.85% [6][7]. - The expected returns on these products are designed to enhance the efficiency of fund usage while ensuring capital safety [8].
股市必读:华鹏飞(300350)5月30日主力资金净流出1869.05万元
Sou Hu Cai Jing· 2025-06-02 18:37
Core Viewpoint - On May 30, 2025, Huapengfei (300350) reported a closing price of 6.06 yuan, down 2.73%, with a turnover rate of 7.84% and a trading volume of 369,600 shares, amounting to a transaction value of 227 million yuan [1][2]. Trading Information Summary - On May 30, 2025, the capital flow for Huapengfei indicated a net outflow of 18.69 million yuan from institutional investors, a net outflow of 3.55 million yuan from retail investors, while individual investors saw a net inflow of 22.24 million yuan [2][3]. Company Announcement Summary - The 24th meeting of the fifth board of directors of Huapengfei was held on May 30, 2025, where three proposals were approved, including cash management, foreign exchange derivatives trading, and the 2025 director remuneration plan. A temporary shareholders' meeting is scheduled for June 16, 2025, to review related proposals [2][3][4]. Cash Management Proposal - The company plans to use up to 400 million yuan of idle self-owned funds for cash management, investing in low-risk, high-liquidity products with a maximum term of 12 months. This proposal requires approval from the shareholders' meeting [3][6]. Foreign Exchange Derivatives Trading Proposal - The company intends to use up to 300 million yuan or equivalent foreign currency for foreign exchange derivatives trading aimed at hedging purposes. This proposal also requires approval from the shareholders' meeting and is designed to mitigate foreign exchange risks [3][5][6]. Director Remuneration Plan - The remuneration plan for non-independent directors will consist of a basic annual salary and performance-based salary, with independent directors receiving a pre-tax allowance of 84,000 yuan per year. This proposal will be submitted directly to the shareholders' meeting for approval [3][4].
华鹏飞: 第五届监事会第二十次会议决议公告
Zheng Quan Zhi Xing· 2025-05-30 10:15
Core Viewpoint - The company has approved the use of idle funds for cash management and foreign exchange derivative trading to enhance financial efficiency and risk management [1][2]. Group 1: Cash Management - The company plans to use up to RMB 40 million of idle funds for cash management, which is expected to improve the efficiency of fund utilization without affecting the normal operations of the company and its subsidiaries [1]. - The resolution was passed unanimously with 3 votes in favor, 0 against, and 0 abstentions [1]. Group 2: Foreign Exchange Derivative Trading - The company will engage in foreign exchange derivative trading with a maximum of RMB 30 million or equivalent foreign currency, aimed at hedging against foreign exchange rate fluctuations [2]. - This initiative is intended to mitigate foreign exchange risk and enhance financial stability, with no detriment to the interests of the company and its shareholders [2]. - The resolution for this trading activity was also passed unanimously with 3 votes in favor, 0 against, and 0 abstentions [2].