洁净系统科技
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至纯科技归还2.9亿元闲置募集资金 此前用于补充流动资金
Xin Lang Cai Jing· 2025-10-28 12:44
Core Viewpoint - The company has effectively managed its idle raised funds by temporarily supplementing working capital and has returned the full amount to the designated account within the stipulated time frame, demonstrating compliance with regulatory requirements and internal financial management policies [1][2]. Group 1: Fund Management - On October 29, 2024, the company announced the return of 290 million yuan of idle raised funds to the designated account, which was previously used to temporarily supplement working capital [1]. - The board approved the use of up to 290 million yuan of idle raised funds for working capital, with a usage period not exceeding 12 months from the date of approval [1]. - The company has returned the full amount of 290 million yuan to the designated account by October 28, 2025, without exceeding the usage period and without any overdue situations [1]. Group 2: Financial Efficiency - The return of funds reflects the company's commitment to the regulated management of raised funds, enhancing fund utilization efficiency while adhering to usage agreements [2]. - The rational use of idle raised funds to supplement working capital is seen as beneficial for optimizing cash flow structure and reducing financial costs [2]. - Timely and full repayment of the funds further emphasizes the company's prudent attitude towards financial management [2].
上海至纯洁净系统科技股份有限公司 关于股份回购进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-02 23:46
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603690 证券简称:至纯科技 公告编号:2025-079 上海至纯洁净系统科技股份有限公司 关于股份回购进展公告 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、准确性和完整性承担法律责任。 重要内容提示: ■ 一、回购股份的基本情况 上海至纯洁净系统科技股份有限公司(以下简称"公司")于2024年10月28日召开第五届董事会第八次会 议审议通过《关于以集中竞价交易方式回购股份方案的议案》,同意公司使用兴业银行股份有限公司上 海分行提供的专项贷款及自有资金以集中竞价交易方式回购公司已发行的部分人民币普通股股票。回购 的股份将在未来适宜时机全部用于员工持股计划或股权激励,回购价格不超过人民币33.65元/股 (含),回购资金总额不低于人民币8,000万元(含),不超过人民币16,000万元(含),回购期限自公 司董事会审议通过本次回购方案之日起12个月内。具体内容详见公司分别于2024年10月29日、2024年11 月1日在上海证券交易所网站披露的《关于以集中竞价交易方式回购股份方案的公告》(公 ...
上海至纯洁净系统科技股份有限公司关于2024年度权益分派后调整回购股份价格上限的公告
Shang Hai Zheng Quan Bao· 2025-07-14 19:35
Group 1 - The company announced a share repurchase plan using a combination of bank loans and its own funds, with a maximum repurchase price set at RMB 33.65 per share and a total repurchase amount between RMB 80 million and RMB 160 million [1][2] - The share repurchase period is set for 12 months from the board's approval date, and the repurchased shares will be used for employee stock ownership plans or equity incentives [1][2] - The company will adjust the maximum repurchase price if there are changes in total share capital due to actions such as cash dividends or stock splits [2][3] Group 2 - The maximum repurchase price has been adjusted from RMB 33.65 to RMB 33.60 per share, effective from July 15, 2025, due to the distribution of cash dividends [3][4] - The cash dividend per share is calculated to be approximately RMB 0.0496 based on the adjusted total share capital [4] - Other aspects of the share repurchase plan remain unchanged, and the company will comply with relevant regulations for timely information disclosure [5]