委托理财
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上海洗霸科技股份有限公司自有资金委托理财进展公告
Shang Hai Zheng Quan Bao· 2025-11-20 19:19
Core Points - The company Shanghai Washba Technology Co., Ltd. has announced the progress of its entrusted wealth management using its own funds, amounting to 140 million RMB, with 50 million RMB already received and 90 million RMB currently held in wealth management products [2][3] - The purpose of this entrusted wealth management is to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [3] - The company has established internal controls to manage risks associated with the wealth management products, ensuring compliance with the board's investment limits and conducting thorough analysis before investment [6][7] Summary by Sections Entrusted Wealth Management Overview - The entrusted wealth management is conducted with the Bank of Communications Shanghai Branch, involving structured deposits with varying terms of up to 64 days [2][5] - The funds used for this management are temporarily idle funds from the company's bank accounts, and no performance guarantees are required [4] Financial Impact - As of September 30, 2025, the company's cash holdings were approximately 277 million RMB, with the entrusted wealth management funds representing 50.54% of the cash and 11.86% of the net assets [8] - The company assures that this wealth management will not affect its normal operational cash flow or business activities, aiming to improve fund efficiency and returns without harming shareholder interests [8] Risk Management - The company has implemented strict measures for risk control, including regular audits and oversight by the board's audit committee and independent directors [6][7] - The wealth management products are categorized as low-risk, with the company prioritizing fund safety while monitoring market conditions that may affect expected returns [7] Decision-Making Process - The board of directors approved the use of up to 200 million RMB for entrusted wealth management on April 27, 2025, with the investment limit valid for one year [10] - The company has previously faced issues with private equity investments, leading to significant losses, but the current strategy focuses on safer, lower-risk financial products [11]
有友食品股份有限公司关于使用自有资金进行委托理财的公告
Shang Hai Zheng Quan Bao· 2025-11-20 18:32
Core Viewpoint - Youyou Food Co., Ltd. has announced the use of its own funds for entrusted wealth management, with a total amount not exceeding RMB 120 million, aimed at improving fund utilization efficiency and increasing returns for the company and its shareholders [2][3][10] Summary by Sections Investment Overview - The purpose of the investment is to enhance fund utilization efficiency and increase returns while ensuring daily operational funding needs and controlling investment risks [3] - The total amount for entrusted wealth management is capped at RMB 120 million, with a usage period of 12 months from the approval date by the annual shareholders' meeting [4] - The company has already invested RMB 11 million, leaving a balance of RMB 99 million available for further investment [4] Source of Funds - The funds for this entrusted wealth management come from the company's own capital [5] Investment Method - The purchased wealth management products have terms of 362 days, 364 days, and 361 days [6] Previous Wealth Management Redemption - The company previously invested RMB 12 million in wealth management products from Guotou Securities Co., Ltd. and China International Capital Corporation, redeeming the principal and receiving a return of RMB 103.67 thousand on November 19, 2025 [8] Risk Analysis and Control Measures - The finance department will analyze and track the investment products, maintaining a ledger for daily management and ensuring financial accounting is accurate [8] - The audit department will oversee the use and custody of entrusted funds [8] - Independent directors and the audit committee have the authority to supervise and check the entrusted wealth management situation [8] Impact on the Company - The investment in low-risk, high-liquidity wealth management products is expected to generate returns without significantly impacting the company's daily operations, financial status, or cash flow [10]
股市必读:骆驼股份(601311)11月14日主力资金净流出777.4万元,占总成交额1.99%
Sou Hu Cai Jing· 2025-11-16 19:00
截至2025年11月14日收盘,骆驼股份(601311)报收于10.13元,下跌2.6%,换手率3.26%,成交量38.23万 手,成交额3.91亿元。 当日关注点 交易信息汇总资金流向 11月14日主力资金净流出777.4万元,占总成交额1.99%;游资资金净流入2758.07万元,占总成交额 7.05%;散户资金净流出1980.67万元,占总成交额5.07%。 公司公告汇总骆驼股份第十届董事会第六次会议决议公告 骆驼集团股份有限公司董事长刘长来先生因个人资金需求,计划通过集中竞价或大宗交易方式减持其持 有的公司股份不超过7,200,000股,占公司总股本不超过0.6137%。减持价格按市场价格确定,减持期间 为2025年12月8日至2026年3月6日。刘长来先生当前持股28,888,694股,占公司总股本2.46%,其与公司 控股股东、实际控制人孙洁女士构成一致行动人。本次减持计划不会导致公司控制权变更。 骆驼股份套期保值业务管理制度(2025年11月修订) 骆驼集团股份有限公司制定了套期保值业务管理制度,旨在规范公司期货和衍生品交易行为,防范和控 制风险。制度明确了套期保值业务的目的、范围、原则、审批机 ...
每周股票复盘:骆驼股份(601311)董事长拟减持不超720万股
Sou Hu Cai Jing· 2025-11-15 19:49
Core Viewpoint - Camel Group (骆驼股份) is actively managing its financial resources and risk exposure through various financial instruments, including investments in low-risk financial products and hedging activities in commodities and foreign exchange [1][2]. Company Announcements - Camel Group's board of directors approved several key proposals, including the use of up to 1.8 billion yuan of idle funds for low-risk financial products, with a rolling authorization period of 12 months [1][4]. - The company plans to engage in commodity hedging with a maximum margin of 90 million yuan and foreign exchange hedging with a maximum margin of 10 million USD, both with a 12-month authorization period [2][4]. - Chairman Liu Changle intends to reduce his shareholding by up to 7.2 million shares, representing no more than 0.6137% of the total share capital, between December 8, 2025, and March 6, 2026 [2][4]. Financial Performance - As of November 14, 2025, Camel Group's stock price closed at 10.13 yuan, down 0.69% from the previous week, with a market capitalization of 11.884 billion yuan, ranking 53rd in the battery sector [1].
骆驼集团股份有限公司第十届董事会第六次会议决议公告
Shang Hai Zheng Quan Bao· 2025-11-14 20:59
Group 1 - The board meeting of Camel Group Co., Ltd. was held on November 14, 2025, and all resolutions passed were in compliance with the Company Law and Articles of Association [2][3][4] - The board approved the revision of the hedging business management system, which is detailed in the announcement on the Shanghai Stock Exchange [5][6] - The board also approved the proposal to conduct commodity futures, options, and foreign exchange hedging business, with specific details available in the related announcement [7][8] Group 2 - The company plans to use idle self-owned funds for entrusted wealth management, with a maximum balance of RMB 1.8 billion for purchasing financial products [12][14] - The purpose of the entrusted wealth management is to enhance the efficiency of fund utilization and maximize returns on idle funds [14][15] - The board authorized the financial director to make investment decisions within the approved limits and timeframe [15][16] Group 3 - The company aims to conduct commodity futures and options hedging to mitigate risks associated with price fluctuations of lead, tin, and lithium carbonate [25][26] - The maximum margin and premium for these transactions are expected to not exceed RMB 90 million, with the highest contract value on any trading day not exceeding RMB 900 million [26][28] - The company will also engage in foreign exchange hedging to manage risks from currency fluctuations, with a maximum margin and premium of USD 10 million [31][34] Group 4 - The hedging activities are intended to be conducted in a legal, prudent, and effective manner, focusing on normal production operations rather than speculative trading [24][30] - The company has established risk control measures for both commodity and foreign exchange hedging, including strict approval processes and the use of self-owned funds [39][43] - The hedging activities will not adversely affect the company's main business operations and are expected to enhance overall financial stability [44]
骆驼股份(601311.SH):拟使用不超18亿元闲置自有资金委托理财
Ge Long Hui A P P· 2025-11-14 09:35
格隆汇11月14日丨骆驼股份(601311.SH)公布,公司于2025年11月14日召开第十届董事会第六次会议, 审议通过了《关于拟使用闲置自有资金委托理财的议案》。委托理财金额(购买理财产品单日最高余 额)不超过人民币18亿元,余额可以滚动使用。该决议自董事会审议通过之日起12个月内有效。 ...
骆驼股份:拟使用不超过18亿自有资金委托理财
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-14 09:34
Core Viewpoint - The company plans to use up to 1.8 billion yuan of its own funds for entrusted wealth management, focusing on low-risk financial products [1] Group 1 - The company has approved the investment plan during the sixth meeting of the tenth board of directors held on November 14, 2025 [1] - The investment will include bank wealth management products, securities firm wealth management products, and low-risk trust wealth management products [1] - The wealth management quota can be rolled over within 12 months, utilizing temporarily idle self-owned funds from the company's operations [1]
重庆啤酒(600132.SH)拟使用不超过30亿元闲置自有资金进行委托理财
Ge Long Hui A P P· 2025-11-12 11:41
Core Insights - Chongqing Brewery (600132.SH) announced that its subsidiary, Carlsberg Chongqing Brewery Co., Ltd., plans to invest up to RMB 3 billion in short-term financial products and money market funds using idle self-owned funds [1] Investment Strategy - The maximum investment limit for a single bank financial product and a single money market fund is set at RMB 500 million [1]
重庆啤酒:控股子公司拟使用不超30亿元闲置资金委托理财
Zheng Quan Shi Bao Wang· 2025-11-12 11:07
Core Viewpoint - Chongqing Brewery (600132) announced plans to invest up to 3 billion yuan of idle funds into short-term bank wealth management products and money market funds [1] Investment Details - The maximum investment limit for a single bank wealth management product and a single money market fund is set at 500 million yuan [1]
北京久其软件股份有限公司 关于使用闲置自有资金进行委托理财的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-12 00:39
Core Viewpoint - The company has approved the use of idle self-owned funds for entrusted wealth management, with a total amount not exceeding RMB 800 million, to enhance fund utilization efficiency and generate returns for shareholders [1][6]. Summary by Sections Basic Situation of Entrusted Wealth Management - As of the announcement date, the company and its subsidiaries have not redeemed entrusted wealth management principal amounting to RMB 398 million, which is within the approved total of RMB 800 million [2]. Investment Risks and Control Measures - Investment risks include market volatility, credit risk, liquidity risk, and policy risk, with actual returns being unpredictable due to reliance on expected yields [3]. - The company plans to implement strict compliance with relevant regulations and conduct timely analysis and tracking of fund allocation and project progress to mitigate risks [4][5]. Approval Procedures and Impact on the Company - The proposal for continued use of idle self-owned funds for entrusted wealth management has been approved by the company's 2024 annual general meeting [5]. - This strategy aims to improve fund utilization efficiency and ensure that daily operations and the safety of self-owned funds are not affected, thereby supporting the normal conduct of the company's main business [6].