闲置募集资金理财

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长江传媒: 长江传媒关于使用部分闲置募集资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-07-17 08:13
Core Viewpoint - The company plans to use up to 700 million RMB of idle raised funds to invest in low-risk, liquid, and capital-protected financial products, ensuring that this does not affect the normal operation of its fundraising investment projects [1][2][10] Summary by Sections Investment Overview - The purpose of the entrusted financial management is to enhance the efficiency of the raised funds and increase returns for the company and its shareholders [2][9] - The maximum amount for investment in financial products is set at 700 million RMB, which can be used on a rolling basis within the approved limit [2][5] - The funds come from a successful non-public offering of 173,965,824 shares at a price of 6.73 RMB per share, raising a total of approximately 1.14 billion RMB [2][3] Financial Management and Investment Strategy - The financial products will be high-security, liquid, and capital-protected, with a maturity of no more than 12 months [1][5] - The company will not invest in high-risk financial products such as stocks or unsecured bonds [5][6] - The entrusted financial management will be conducted with reputable financial institutions that have high credit ratings and strong performance capabilities [5][6] Approval and Compliance - The board of directors approved the investment plan on July 17, 2025, ensuring compliance with relevant regulations [1][10] - The financial management activities will be reported regularly to ensure transparency and adherence to regulatory requirements [8][10] Financial Impact - As of December 31, 2024, the company's total assets were approximately 13.8 billion RMB, with total liabilities of about 4.2 billion RMB, indicating a strong financial position [8] - The investment in financial products is expected to improve the efficiency of fund usage and enhance asset returns without affecting the normal operations of fundraising projects [9][10]
川投能源: 四川川投能源股份有限公司关于使用部分闲置募集资金购买理财产品到期赎回的公告
Zheng Quan Zhi Xing· 2025-07-09 11:13
Group 1 - The company, Sichuan Chuantou Energy Co., Ltd., has announced the use of idle raised funds for cash management, with a proposed amount of up to 1.5 billion yuan [1] - The cash management products will be principal-protected financial products from commercial banks, with a term from October 23, 2024, to October 22, 2025 [1] - The board of directors has ensured that this cash management will not affect the normal progress of the investment projects funded by the raised funds [1] Group 2 - In the past twelve months, the company has utilized idle convertible bond funds for financial management, with a total actual investment amount of 208 million yuan [1] - The highest single-day investment amount in the last twelve months was 1.42 billion yuan, which represents 3.37% of the net assets for the past year [1] - The total authorized financial management limit for the period from October 23, 2024, to October 22, 2025, is 1.5 billion yuan, with 400 million yuan remaining unused [1]
每周股票复盘:合力科技(603917)获200万政府补助及4亿闲置募资理财
Sou Hu Cai Jing· 2025-07-05 19:51
Group 1 - The core stock price of Helit Technology (603917) closed at 13.65 yuan as of July 4, 2025, up 4.12% from the previous week [1] - The company's total market capitalization is 2.782 billion yuan, ranking 199th out of 229 in the automotive parts sector and 4425th out of 5149 in the A-share market [1] - The highest intraday price reached 13.98 yuan on July 3, while the lowest was 13.12 yuan on June 30 [1] Group 2 - Helit Technology received a government subsidy of 2 million yuan, which accounts for 17.79% of the audited net profit attributable to shareholders for the fiscal year 2024, positively impacting the net profit for 2025 [1][3] - The company’s board and supervisory board approved the use of up to 400 million yuan of idle raised funds for cash management, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][3] - The cumulative return from the entrusted financial management of raised funds over the past twelve months is 6.6745 million yuan, with a maximum single-day investment amount of 418 million yuan [1] Group 3 - The entrusted financial management involves China Industrial and Commercial Bank with an investment of 40 million yuan for a term of 100 days [4] - Additionally, China Bank's Xiangshan branch is entrusted with amounts of 28.42 million yuan and 29.58 million yuan, with investment terms of 178 days and 180 days respectively [4]
福莱新材: 福莱新材关于部分闲置募集资金购买理财产品到期赎回并继续购买理财产品的公告
Zheng Quan Zhi Xing· 2025-06-18 10:21
Core Viewpoint - The company, Zhejiang Fulai New Materials Co., Ltd., has announced the redemption of previously invested financial products and the continued investment of idle raised funds into new financial products to enhance fund utilization efficiency and obtain better investment returns [1][2]. Summary by Sections Investment Overview - The company has entrusted CITIC Bank to manage a financial product named "Win-Win Smart Trust Currency-Linked RMB Structured Deposit A06922" with an investment amount of 50 million RMB for a period of 35 days [1][2]. - The company aims to use idle raised funds for cash management without affecting the construction of fundraising projects [2][5]. Previous Investment Performance - On March 19, 2025, the company invested 50 million RMB in a financial product through CITIC Bank, which was redeemed on June 17, 2025, yielding a total return of 269,438.36 RMB [2][3]. Financial Management and Fund Sources - The funds for the investment come from the issuance of convertible bonds, with a total approved issuance amount of 429.018 million RMB, net of issuance costs [2][4]. - As of June 17, 2025, the company has utilized 31,222.50 million RMB of the raised funds for operational liquidity [3][4]. Risk Management - The company emphasizes that the financial products purchased are of high safety and liquidity, with overall risks being controllable despite potential market fluctuations [2][5]. - The company has established risk control measures, including regular monitoring and auditing of fund usage [5][6]. Financial Impact - The company’s recent financial status shows total assets of 358,936.90 million RMB and total liabilities of 196,514.28 million RMB, indicating a solid financial foundation to support the investment strategy [6][7]. - The use of idle funds for cash management is expected to enhance fund efficiency and generate additional returns for the company and its shareholders without significantly impacting the company's main business or cash flow [6][7].
锋龙股份: 关于使用部分暂时闲置募集资金购买的理财产品到期赎回及继续购买理财产品的进展公告
Zheng Quan Zhi Xing· 2025-05-30 05:14
Core Viewpoint - Zhejiang Fenglong Electric Co., Ltd. has announced the redemption of certain wealth management products purchased with temporarily idle raised funds and plans to continue investing in similar products to enhance fund utilization efficiency and generate returns for shareholders [1][2]. Group 1: Fund Management and Investment - The company approved the use of up to 90 million yuan of temporarily idle funds from its public convertible bond issuance for cash management, focusing on high-security and high-liquidity investment products [1]. - As of the announcement date, the company has redeemed wealth management products amounting to 221,917.81 yuan, which were purchased from Lianchu Securities Co., Ltd. [2]. - The company has also invested in structured deposits issued by Ningbo Bank, with the investment details including a principal protection feature and a floating annualized return of 1.00% to 2.30% [2][5]. Group 2: Approval and Compliance - The cash management proposal was approved in the board meeting held on March 21, 2025, and the investment limits and duration are within the approved scope, eliminating the need for further board or shareholder approval [3]. - The company has utilized a total of 60 million yuan of the raised funds for wealth management products over the past twelve months, which is within the authorized limit [4]. Group 3: Impact on Operations - The use of temporarily idle raised funds for cash management will not affect the normal construction of investment projects or the company's main business operations, while also improving fund efficiency and potentially increasing returns for shareholders [4].
深圳市盐田港股份有限公司 关于举办2024年度网上业绩说明会的公 告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-23 06:13
Group 1 - The company will hold an online performance briefing for the year 2024 on May 28, 2025, from 15:00 to 16:00 [2][3] - Investors can submit questions before the meeting through a designated website [2][4] - The meeting aims to provide insights into the company's operational performance and development strategy [2][3] Group 2 - The company has approved the use of idle raised funds to purchase financial products, with a total limit of up to RMB 100 million [8][9] - The investment period for these financial products is valid for 12 months from the date of board approval [9] - The company has not used raised funds for financial products in the past twelve months, and the current investment will not affect the implementation of fundraising projects [13][14]