闲置资金理财

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康弘药业: 关于使用自有资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-06-10 04:17
Group 1 - The company Chengdu Kanghong Pharmaceutical Group Co., Ltd. has approved the use of idle funds to purchase financial products up to RMB 3.8 billion, focusing on high safety and liquidity products issued by commercial banks [1] - The investment decision will be executed by the company's president or financial officer, with the finance department responsible for the specific purchases [1] - The company has previously invested a total of RMB 2.245 billion in bank principal-protected financial products over the past twelve months, which is within the authorized investment limits [11] Group 2 - The company’s subsidiaries, Chengdu Kanghong Biotechnology Co., Ltd. and Sichuan Kanghong Pharmaceutical Trading Co., Ltd., have utilized their own funds to purchase financial products [2] - The financial products purchased include structured deposits from China Bank and Chengdu Bank, with specific details on expected returns and conditions outlined [4][7] - The expected annualized return for some products is between 0.79% and 3.17%, depending on market conditions and performance indicators [2][3]
勤上股份: 关于开立募集资金现金管理专用结算账户并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· 2025-06-09 12:25
Core Viewpoint - Dongguan Qianshang Optoelectronics Co., Ltd. has announced the establishment of special settlement accounts for cash management of idle raised funds, allowing the use of up to 1 billion yuan of idle self-owned funds and up to 600 million yuan of idle raised funds for cash management [1][2]. Group 1: Fund Management and Investment - The company has opened special settlement accounts at Shanghai Pudong Development Bank, Industrial Bank, and Dongguan Rural Commercial Bank for cash management purposes [1]. - A total of 358.03 million yuan of idle raised funds has been used for cash management, with specific financial products purchased [2][3]. - The investment products include principal-protected structured deposits with floating returns, ensuring the safety of the company's daily operations and funds [4][12]. Group 2: Financial Products and Returns - The purchased financial products are structured deposits with varying terms and expected annualized returns, contributing to the efficient use of idle funds [2][4]. - The company has outlined the expected returns and terms for each financial product, indicating a focus on maximizing investment efficiency while maintaining capital safety [4][12]. Group 3: Regulatory Compliance and Oversight - The company will comply with relevant regulations regarding the management and use of raised funds, ensuring that the special accounts are exclusively used for cash management [1][4]. - The finance department will monitor the investment products, and the audit department will oversee the cash management activities to mitigate potential risks [3][4].
每周股票复盘:沪光股份(605333)全资子公司理财及权益分派实施
Sou Hu Cai Jing· 2025-06-07 03:51
Core Viewpoint - The company Hu Guang Co., Ltd. (605333) has experienced a decline in stock price, closing at 27.66 yuan, down 3.05% from the previous week, with a current market capitalization of 12.081 billion yuan [1] Company Announcements - The wholly-owned subsidiary, Chongqing Hu Guang Automotive Electric Co., Ltd., has invested 100 million yuan of idle funds in a structured deposit product from Bank of Communications, with an expected annual yield of 1.20% to 1.60%, linked to the EUR/USD exchange rate [2] - The decision to use idle funds for financial products was approved in multiple meetings and will not adversely affect the company's operations [2] - The annual profit distribution announcement states that a cash dividend of 0.23 yuan per share (before tax) will be distributed, with the record date set for June 11, 2025, and the payment date on June 12, 2025 [3] - The total cash dividend payout amounts to approximately 100.46 million yuan, based on a total share capital of 436,776,081 shares [3] - Tax implications for different shareholder categories are outlined, with a 10% withholding tax applicable for certain investors, resulting in a net dividend of 0.207 yuan per share for those subject to tax [3]
信凯科技: 国投证券股份有限公司关于浙江信凯科技集团股份有限公司使用闲置自有资金购买理财产品的核查意见
Zheng Quan Zhi Xing· 2025-06-04 12:13
Investment Overview - The company intends to use idle self-owned funds to invest in financial products to enhance the utilization rate of these funds and increase returns for the company and its shareholders [1][2] - The maximum amount authorized for investment is up to RMB 100 million, with a usage period of 12 months from the date of board approval [1][2] Investment Products - The company will purchase low-risk financial products issued by legitimate financial institutions, characterized by high safety and good liquidity, with a maturity not exceeding 12 months [2] Implementation and Approval Process - The board of directors has authorized the management to make investment decisions within the specified limits and duration, including selecting qualified financial institutions and signing relevant contracts [2][3] - The investment proposal was approved during the board meeting on June 3, 2025 [2][3] Risk Management - The company has implemented risk control measures, including timely analysis and monitoring of the investment products, and will take necessary actions to mitigate risks if adverse factors are identified [3] - Despite choosing low-risk products, the company acknowledges potential market volatility and systemic risks [2][3] Impact on Operations - The investment in financial products will not affect the daily operations of the company and its subsidiaries, and is expected to improve capital efficiency and generate additional returns for shareholders [3][4] Sponsor's Verification Opinion - The sponsor, Guotou Securities, confirms that the investment decision has been approved by the board and complies with relevant regulations [4]
凌霄泵业: 关于公司使用闲置自有资金购买理财产品及部分到期赎回的公告
Zheng Quan Zhi Xing· 2025-05-23 04:14
Core Viewpoint - The company has approved the use of idle self-owned funds for cash management, with a limit of up to RMB 1.8 billion, to enhance fund utilization efficiency and ensure liquidity and safety [1]. Group 1: Cash Management Situation - The board of directors has authorized the management to implement cash management using idle self-owned funds, ensuring liquidity and safety [1]. - The company plans to use up to RMB 180,000 million for cash management, which can be rolled over within this limit [1]. - The previous resolution regarding cash management from the 2023 annual general meeting has been annulled [1]. Group 2: Investment Products and Redemption - The company has redeemed various financial products, including RMB 80 million from the "Bank of China Stable Wealth Management Plan" and RMB 90 million from the "Industrial and Commercial Bank of China 'ICBC Tongli' Series Wealth Management Product" [7][8]. - The total amount redeemed from the "ICBC Tongli" series on May 9, 2025, was RMB 90 million, with an additional RMB 2,460 million and RMB 4,100 million redeemed on the same day, yielding respective returns [7]. - The company has also redeemed RMB 5,300 million from a structured deposit and RMB 3,000 million from a wealth management plan on May 12, 2025 [8]. Group 3: Impact on Daily Operations - The use of idle self-owned funds for cash management is designed to ensure the normal operation of the company and its subsidiaries, enhancing overall performance and safeguarding shareholder interests [10]. - The company emphasizes that this cash management will not affect the main business operations and aims to achieve good investment returns [10]. Group 4: Current Investment Status - As of the date of the announcement, the total unused balance of idle self-owned funds for purchasing financial products is RMB 636.5159508 million, which includes the recent purchase of RMB 108 million and excludes the redeemed amount of RMB 481.6 million [13]. - The total balance remains within the authorized limits set by the board and shareholders [13].
本立科技: 第四届监事会第七次会议决议公告
Zheng Quan Zhi Xing· 2025-05-21 08:13
Group 1 - The company held its seventh meeting of the fourth Supervisory Board on May 21, 2025, with all three supervisors present, and the meeting was conducted in accordance with legal and regulatory requirements [1][2]. - The Supervisory Board approved the proposal to use part of the idle raised funds for cash management and entrusted financial management of idle self-owned funds, aiming to enhance fund utilization efficiency and protect shareholder interests [1][2]. - The Supervisory Board also approved the proposal to annul part of the granted but unvested restricted stock from the 2024 incentive plan, confirming that this action complies with relevant laws and regulations and will not adversely affect the company's financial status or shareholder interests [2]. Group 2 - The voting results for both proposals were unanimous, with 3 votes in favor and no votes against or abstaining [2].
好太太: 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到期赎回的公告
Zheng Quan Zhi Xing· 2025-05-19 08:22
Core Viewpoint - The company has utilized part of its idle funds to invest in financial products, with a total investment of 100 million yuan authorized for cash management purposes, reflecting a strategic approach to optimize asset utilization [2][3]. Group 1: Investment Details - The company purchased financial products worth 50 million yuan each from CITIC Bank and China Minsheng Bank, which have recently been fully redeemed [3]. - The redeemed products yielded a total return of 51.38 million yuan, with specific earnings of 29.10 million yuan from CITIC Bank and 22.28 million yuan from China Minsheng Bank [3]. Group 2: Financial Management Strategy - The company has a total cash management limit of 100 million yuan, with 0 yuan currently utilized, indicating a significant amount of idle funds available for future investments [3]. - The highest single-day investment in the last twelve months was 15 million yuan, which represents 6.13% of the company's net assets for the past year [3]. - The cumulative return from entrusted financial management in the last twelve months accounted for 0.60% of the company's net profit for the same period [3].
吉林省西点药业科技发展股份有限公司 2024年年度股东大会决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-15 23:01
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:301130 证券简称:西点药业 公告编号:2025-038 吉林省西点药业科技发展股份有限公司 2024年年度股东大会决议公告 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。 特别提示: 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 (一)会议召开情况 1、会议召开时间: 通过网络投票的股东35人,代表股份4,375,528股,占公司有表决权股份总数的5.7200% 现场会议时间:2025年5月15日(星期四)14:00 网络投票时间:通过深圳证券交易所交易系统进行网络投票的具体时间为:2025年5月15日9:15一 9:25,9:30一11:30和13:00一15:00;通过深圳证券交易所互联网投票系统投票的具体时间为:2025年5月 15日9:15至15:00 2、会议召开地点:吉林省磐石经济开发区西点大街777号公司会议室 3、会议召开方式:现场表决和网络表决相结合的方式 4、会议召集人:吉林省西点药业科技发展股份有限公司 ...
理德铭拟使用不超 1 亿元闲置自有资金购买理财产品
Sou Hu Cai Jing· 2025-04-29 18:50
金融界2025年4月30日消息,深圳市理德铭科技股份有限公司于 2025 年 4 月 29 日召开第三届董事会第 五次会议和第三届监事会第四次会议,审议通过了《关于使用闲置自有资金购买理财产品的议案》。公 司及子公司在确保不影响正常经营的前提下,拟使用不超过人民币 1 亿元的闲置自有资金购买理财产 品,理财对象包括但不限于银行理财产品、信托产品等产品及其他根据公司内部决策程序批准的理财对 象及理财方式。上述额度在公司股东大会审议通过之日起至 2025 年年度股东大会召开之前有效,在此 期限内资金可以循环滚动使用。同时,提请股东大会授权董事长行使该项投资决策权,并由公司财务部 门负责具体执行。该议案尚需获得股东大会的批准。 一、投资概况 (一)资金来源为公司暂时闲置的自有资金。 (二)投资目的是在保证日常经营资金需求和资金安全的前提下,提高公司闲置自有资金利用率,节省 财务费用,增加公司收益,保障公司股东利益。 (一)有助于提高自有资金使用效率,实现公司资产保值与增值,节省财务费用,增加公司收益,保障 公司股东利益。 (二)公司坚持规范运作、防范风险、谨慎投资原则,在确保公司日常运营和资金安全前提下购买理财 产 ...
深圳市倍轻松科技股份有限公司 2025年第一季度报告
Zheng Quan Ri Bao· 2025-04-29 11:16
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688793 证券简称:倍轻松 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假 记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息的真 实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一) 主要会计数据和财务指标 单位:元 币种:人民币 (二) 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 对公司将《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的,以及将《公开发行证券的公司信息披露解释性公告第1号——非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因。 □适用 √不适用 (三) 主要会计数据、财务指标发生变动的情况、原因 √适用 □不 ...