理财产品投资
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股市必读:中海油服(601808)12月31日主力资金净流出853.82万元,占总成交额7.89%
Sou Hu Cai Jing· 2026-01-04 19:41
中海油田服务股份有限公司于2025年12月29日与中国银行燕郊分行订立最新理财协议,使用自有资金人 民币10亿元购买两笔结构性存款产品。此前已于2025年12月17日及12月25日与中国银行天津海洋支行、 燕郊分行订立此前理财协议,合计购买人民币20亿元理财产品。上述交易经合并计算后构成须予披露的 交易,符合香港上市规则通知及公告要求,获豁免股东批准。交易不构成关连交易,旨在提高闲置资金 收益。 12月31日主力资金净流出853.82万元,占总成交额7.89%;游资资金净流入616.3万元,占总成交额 5.7%;散户资金净流入237.52万元,占总成交额2.2%。 公司公告汇总 中海油服H股公告-购买理财产品 截至2025年12月31日收盘,中海油服(601808)报收于14.04元,上涨0.07%,换手率0.26%,成交量7.71万 手,成交额1.08亿元。 当日关注点 交易信息汇总资金流向 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 来自交易信息汇总:12月31日主力资金净流出853.82万元,占总成交额7.89%。 来自公 ...
圣元环保六千万买私募巨亏,称招商证券未履行监督核查义务
Nan Fang Du Shi Bao· 2025-12-31 15:43
认购的私募产品出现重大损失,知悉后未及时予以披露,圣元环保及公司多位高管被厦门证监局出具警 示函。12月27日,圣元环保发布的《圣元环保股份有限公司关于公司及相关人员收到厦门证监局警示函 的公告》,披露这一信息。值得一提的是,今年以来,随着利率下行,而股市呈现上升趋势,此前较受 上市公司青睐的结构性存款产品认购比重有所下降,而其他更高收益产品的比重则出现上升趋势,在此 背景下,圣元环保此次认购的产品正是一款R4中高风险产品,投资范围主要包括权益类、固定收益类 及期货和衍生品类产品,并可以参与融资融券交易。 投资私募巨亏未及时披露 上市公司及实控人收到警示函 公告披露的警示函信息显示,经查,圣元环保子公司厦门金陵基建筑工程有限公司认购的私募产品出现 重大损失,公司知悉后未及时予以披露,迟至12月26日晚间披露,违反了《上市公司信息披露管理办 法》相关规定。朱煜煊作为公司董事长,朱恒冰作为公司总经理,陈文钰作为公司董事会秘书,未按照 《上市公司信息披露管理办法》相关规定履行勤勉尽责义务,对公司前述违规行为负有主要责任。 根据《上市公司信息披露管理办法》,厦门证监局决定对圣元环保及上述人员采取出具警示函的监督管 理 ...
股市必读:力佳科技(920237)12月23日主力资金净流入158.67万元,占总成交额2.74%
Sou Hu Cai Jing· 2025-12-23 20:55
截至2025年12月23日收盘,力佳科技(920237)报收于24.46元,下跌0.33%,换手率2.78%,成交量2.36万 手,成交额5801.26万元。 当日关注点 交易信息汇总 12月23日主力资金净流入158.67万元,占总成交额2.74%;游资资金净流入156.52万元,占总成交额 2.7%;散户资金净流出123.45万元,占总成交额2.13%。 公司预计2026年与关联方发生日常性关联交易,总金额不超过1000万元,其中向关联方采购商品及加工 服务、出售商品及提供劳务各预计不超过500万元。关联方包括广州鹏辉能源科技股份有限公司及其子 公司、深圳市卓能电子科技有限公司、佳能电池有限公司。交易定价以市场价格为基础,由双方协商确 定,遵循公平、公允原则。该事项已通过独立董事专门会议、董事会审计委员会及董事会审议,无需提 交股东大会审议。 为降低汇率波动对公司经营的影响,公司拟开展远期结售汇、外汇期权组合等外汇套期保值业务,累计 金额不超过人民币1.5亿元或等值外币,授权期限为2026年1月1日至2026年12月31日。资金来源为公司 自有闲置资金,交易对手为经批准的金融机构。该事项已通过董事会审计委 ...
宜明昂科-B认购金额为1.2亿港元的理财产品
Zhi Tong Cai Jing· 2025-11-20 14:02
Core Viewpoint - The company has announced the cash redemption of its financial products held with Huatai Financial, totaling approximately HKD 93.33 million, and plans to reinvest in new financial products worth HKD 120 million [1] Group 1: Redemption Details - The company notified Huatai Financial on November 20, 2025, regarding the cash redemption of HKD 49.6033 million for the first redemption and HKD 43.72 million for the second redemption [1] - The estimated income from these redemptions is approximately HKD 3.46 million and HKD 1.27 million, respectively, representing the unaudited interest income generated from the redemptions [1] - After the redemption, the company will no longer hold any outstanding financial products from Huatai Financial [1] Group 2: New Investment - On the same date, the company agreed to subscribe to a new financial product from Huatai Financial, amounting to HKD 120 million [1] - The funding for this subscription will be sourced from the company's internal cash reserves [1]
晨化股份(300610) - 2025年11月11日投资者关系活动记录表
2025-11-13 01:00
Group 1: Profit Growth Expectations - The main profit growth channels for 2026 are expected to be: 1) Innovation and expansion of small variety polyether amine applications to enhance capacity utilization; 2) The completion of the 35,000 tons/year alkyl glycoside expansion project, which could generate an additional revenue of 200-400 million CNY annually; 3) Overall revenue increase if the chemical industry fully recovers next year [2][3]. Group 2: Production Capacity and Sales - The new 35,000 tons/year alkyl glycoside project is expected to be completed by the end of this year, with a trial production announcement to follow; this project will take about 1-2 years to achieve a revenue increase of 200-400 million CNY annually [2][3]. - The new alkyl glycoside production capacity will primarily serve the daily chemical, pesticide, firefighting, and industrial cleaning sectors [3]. Group 3: Financial Management - The company has invested nearly 800 million CNY in financial products, all classified as R2 risk level, with returns exceeding expected annual yields [3]. - The company adheres to principles of standardized operations, risk prevention, cautious investment, and value preservation in its financial activities [3]. Group 4: Mergers and Acquisitions Strategy - The company maintains a consistent philosophy of growth and is actively pursuing mergers and acquisitions, focusing on fine chemical enterprises, bio-manufacturing companies, and electronic chemical production firms; strategic partnerships with promising industry newcomers are also considered [3].
东鹏饮料:更新赴港上市申请 上半年短期借款余额61亿元
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-13 02:38
Core Viewpoint - Dongpeng Beverage (605499.SH) has updated its application for issuing H-shares and listing on the Hong Kong Stock Exchange as of October 9, 2025, indicating a strategic move for expansion and capital raising [1] Financial Performance - In the first half of 2025, the company achieved an operating revenue of 10.737 billion yuan, representing a year-on-year growth of 36.37% [1] - The net profit attributable to shareholders reached 2.375 billion yuan, with a year-on-year increase of 37.22% [1] Asset Management - As of June 30, 2025, the company held trading financial assets amounting to 3.913 billion yuan, primarily consisting of bank wealth management products and money market funds [1] - The balance of debt investments was 2.260 billion yuan, mainly composed of high-security large-denomination certificates of deposit and time deposits [1] - Other non-current financial assets totaled 6.664 billion yuan, including private equity funds and medium to long-term bank wealth management products [1] Financial Stability - In April 2025, the company's shareholders' meeting authorized the company and its subsidiaries to purchase wealth management products up to 11 billion yuan, highlighting its strong financial position [1] - The short-term loan balance stood at 6.128 billion yuan, primarily consisting of discounted loans with interest rates ranging from 1.00% to 1.95% [1] - The contract liability balance was 3.667 billion yuan, mainly including payable sales rebates and discounts as well as advance payments [1]
联诚精密出售资产 上半年仍亏损
Zhong Guo Jing Ying Bao· 2025-10-09 07:45
Core Viewpoint - Liancheng Precision Manufacturing Co., Ltd. plans to sell industrial land and facilities for 62.13 million yuan to enhance asset efficiency and liquidity, amid slow revenue growth and recent losses [2][3]. Financial Performance - In the first half of the year, Liancheng's revenue was approximately 550 million yuan, a year-on-year increase of 2.60%, marking its only positive growth since Q1 2023 [3]. - The total cost was 568 million yuan, up 2.89% year-on-year, while the net profit attributable to shareholders after deducting non-recurring items was -17.41 million yuan, a decline of 36.30% [3]. - The sales gross margin was 12.91%, and the net profit margin was -2.17% [3]. Revenue Breakdown - Revenue from passenger vehicle parts was 109 million yuan, accounting for 19.90% of total revenue, with a significant year-on-year growth of 89.77% and a gross margin of 18.42% [3]. - Revenue from agricultural machinery and engineering parts was 167 million yuan, representing 30.44% of total revenue, down 24.50% year-on-year, with a gross margin of 9.71% [3]. - Revenue from commercial vehicle parts was 109 million yuan, making up 19.76% of total revenue, down 5.74% year-on-year, with a gross margin of 8.47% [3]. - Revenue from compressor parts was 97 million yuan, accounting for 17.73% of total revenue, with a year-on-year increase of 16.76% and a gross margin of 15.65% [3]. Cost and Expenses - Operating costs for the first half were 479 million yuan, a year-on-year increase of 4.53% [4]. - Sales expenses decreased by 18.88% to 4.61 million yuan, while management expenses fell by 6.18% to 46.53 million yuan [4]. - Financial expenses decreased by 25.53% to 15.69 million yuan, while R&D expenses increased by 24.04% to 16.31 million yuan [4]. Asset and Cash Flow - Total assets amounted to 2.33 billion yuan, with current assets of 1.06 billion yuan, including cash and cash equivalents of 217 million yuan [5]. - Investment cash inflow was 235 million yuan, primarily from cash received from investment recoveries, while outflow was 218 million yuan, mainly for purchasing financial products [6]. - Total liabilities were 1.14 billion yuan, with current liabilities of 772 million yuan, including short-term borrowings of 483 million yuan [6]. Financing Activities - Cash inflow from financing activities was 341 million yuan, all from borrowings, while cash outflow was 359 million yuan, mainly for debt repayment [7].
昭衍新药(06127.HK):昭衍(苏州)新药认购工商银行合共4000万元理财产品
Sou Hu Cai Jing· 2025-09-19 10:40
Group 1 - The core point of the article is that Zhaoyan New Drug (06127.HK) has entered into an agreement with Industrial and Commercial Bank of China to subscribe to two wealth management products totaling RMB 40 million, bringing the total investment amount to RMB 410 million as of the announcement date [1] - As of September 19, 2025, Zhaoyan New Drug's stock closed at HKD 23.38, down 2.83%, with a trading volume of 6.0081 million shares and a turnover of HKD 140 million [1] - Investment banks predominantly rate Zhaoyan New Drug as a strong buy, with two firms issuing strong buy ratings in the last 90 days, including a recent report from China Merchants Securities [1] Group 2 - Zhaoyan New Drug has a market capitalization of HKD 2.863 billion, ranking 14th in the medical services sector [1] - Key performance indicators for Zhaoyan New Drug compared to the industry average are as follows: ROE at 3.74% (industry average 0.02%), revenue at RMB 1.838 billion (industry average RMB 3.832 billion), net profit margin at 9.11% (industry average -843.36%), gross margin at 15.7% (industry average 39.76%), and debt ratio at 14.44% (industry average 74.15%) [1]
比音勒芬: 关于使用闲置自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-09-04 11:14
Core Viewpoint - The company has approved the use of up to RMB 2.4 billion of idle funds for cash management, aiming to enhance investment returns while ensuring operational safety [1] Group 1: Cash Management Approval - The company convened its fifth board meeting on September 29, 2024, where it approved a proposal to increase the cash management limit using idle self-owned funds [1] - The approved cash management limit is valid for 12 months from the date of the board's approval, allowing for rolling use of the funds within this limit [1] Group 2: Investment in Financial Products - The company has announced the purchase of financial products, including fixed-income products and structured deposits, with a total investment of RMB 200 million in each product [1] - The expected annualized returns for the purchased products range from 1.40% to 1.85% for fixed-income products and 0.70% to 1.95% for structured deposits [1] Group 3: Risk Control Measures - The company will select low-risk financial products for investment, although it acknowledges that market fluctuations may impact these investments [1] - Measures will be taken to control investment risks, including timely actions in response to adverse factors affecting the financial health of the product issuers [1] Group 4: Impact on Company Operations - The cash management activities will not affect the company's daily operations or the normal turnover of funds, ensuring that the main business operations remain unaffected [1] - The initiative aims to generate additional investment returns for the company and its shareholders [1]
每周股票复盘:XD陕鼓动(601369)陕鼓动力召开股东大会审议多项议案
Sou Hu Cai Jing· 2025-07-12 22:32
Core Viewpoint - The company, Xi'an Shaangu Power Co., Ltd., is undergoing significant governance changes, including the cancellation of its supervisory board and the introduction of new financial management strategies, which may impact its operational structure and financial performance [1][3][4]. Group 1: Company Announcements - The company announced the convening of its second extraordinary general meeting on July 25, 2025, to discuss several key proposals, including amendments to the company’s articles of association and the cancellation of the supervisory board [1][3]. - The company plans to purchase principal-protected financial products with a maximum daily balance limit of RMB 5.7 billion, sourced from its own funds, with a maximum investment period of 365 days [2][3]. - The company has decided to cancel the bank loan guarantee of EUR 68.376 million for Shaangu Power (Hong Kong) Co., Ltd. [2][3]. Group 2: Governance Changes - The company has proposed to amend its articles of association and eliminate the supervisory board, transferring its responsibilities to the audit committee of the board of directors [3][4]. - The company has nominated Ren Kun as a candidate for a non-independent director on the ninth board of directors, with the term starting from the date of approval at the general meeting [2][3]. - The company will repurchase and cancel 2,124,541 shares of restricted stock, resulting in a reduction of registered capital from RMB 1,725,599,033 to RMB 1,723,474,492 [2].