闲置资金投资理财

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恒源煤电: 恒源煤电关于使用闲置自有资金开展投资理财业务的公告
Zheng Quan Zhi Xing· 2025-08-21 12:18
Summary of Key Points Core Viewpoint - The company plans to utilize idle self-owned funds for investment and wealth management activities, with a total investment amount not exceeding 1.236 billion yuan, ensuring that it does not affect daily operations or the safety of funds [1][2][3] Investment Overview - **Investment Purpose**: The company aims to reasonably utilize temporarily idle funds to continuously improve capital operation efficiency without adversely affecting production and operations [1][2] - **Investment Amount**: The total investment amount will not exceed 10% of the company's audited net assets as of the end of 2024, which is capped at 1.236 billion yuan [1][2] - **Funding Source**: The investment will be sourced from the company's own funds [2] - **Investment Types**: The company plans to invest in low-risk wealth management products issued by securities companies and engage in reverse repurchase agreements of government bonds [2] - **Investment Duration**: The investment period for any product will not exceed 12 months [2] Review Procedures - The investment proposal was approved during the 17th meeting of the 8th Board of Directors on August 20, 2025, and is valid for 12 months following the board's approval [1][2] Risk Analysis and Control Measures - The company will strictly adhere to its management guidelines for idle fund investment and wealth management, ensuring that investment risks remain low and within controllable limits, although returns may be subject to market fluctuations [2] - The securities and finance departments will closely monitor the purchased wealth management products to maximize returns [2] Impact on the Company - The investment activities will not interfere with the company's normal cash flow needs or the regular conduct of its main business operations [3] - By engaging in low-risk short-term fixed-income securities and wealth management investments, the company aims to enhance fund utilization efficiency and achieve certain investment benefits, thereby reducing financial costs [3]
长海股份:关于使用闲置自有资金进行投资理财的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-19 14:16
Core Points - The company announced the approval of an investment plan using idle self-owned funds amounting to no more than RMB 500 million [1] - The approved funds can be used for investment and financial management within a rolling usage framework [1] - The validity of this investment plan is set for 12 months from the date of board approval [1]
宋城演艺:2025年度公司使用闲置自有资金进行投资理财额度不超过30亿元
Zheng Quan Ri Bao Zhi Sheng· 2025-08-18 11:45
Core Viewpoint - Songcheng Performance announced on August 18 that the company will utilize idle self-owned funds for investment and wealth management, with a limit of up to 3 billion yuan for the year 2025 [1] Group 1 - The investment decision was approved by the company's board of directors [1] - The current implementation focuses on bank principal-protected and extremely low-risk deposit/wealth management products to ensure the safety and steady appreciation of funds [1]
沙钢股份:拟使用不超过80亿元闲置自有资金进行投资理财
news flash· 2025-04-08 11:43
Core Viewpoint - Shagang Group (002075.SZ) announced plans to invest up to 8 billion RMB of idle funds through various financial institutions, with a focus on wealth management products [1] Investment Plan - The company and its subsidiaries will utilize idle self-owned funds not exceeding 8 billion RMB for investment and wealth management [1] - Investment options include bank wealth management, securities investment, fund investment, and trust products [1] - The investment period will last from the approval date at the 2024 annual general meeting until the 2025 annual general meeting [1] Internal Control Measures - The company has established relevant internal control systems for the investment activities [1] - There is a commitment to not use idle raised funds for temporary liquidity support within twelve months post-investment [1] - The company will not change the use of raised funds to permanent liquidity support, nor will it use excess raised funds for permanent liquidity support or to repay bank loans [1]
海天味业: 关于2025年度以自有闲置资金进行投资理财的公告
Zheng Quan Zhi Xing· 2025-04-02 15:16
证券代码:603288 证券简称:海天味业 公告编号:2025-009 佛山市海天调味食品股份有限公司 关于 2025 年度以自有闲置资金进行投资理财的公告 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: (三)资金来源 投资理财的资金来源为公司自有闲置资金。 一、投资情况概述 (四)投资方式 (一)投资目的 公司进行投资理财的受托方仅限于已公开上市的银行及证券公司等金融机 构,或规模和实力较强的金融机构。受托方与公司将不存在产权、业务、资 产、债权债务、人员等方面的关联关系。 公司拟投资的是安全性高、流动性好、风险较低的中低风险类理财,包括 金融机构理财产品、债券逆回购、利率债等。 在不影响公司正常经营所需流动资金以及资金安全的前提下,合理利用闲置 资金、提高资金使用效率。 (二)投资金额 投资理财金额不超过等值 100 亿元人民币。 公司拟投资的是安全性高、流动性好、风险较低的中低风险类理财,公司对 投资理财的风险与收益,以及未来的资金需求进行了充分的预估与测算,但金融 市场受宏观经济的影响较大,不排除 ...