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兆易创新科技集团股份有限公司关于参与投资私募股权投资基金的公告
证券代码:603986 证券简称:兆易创新 公告编号:2026-016 兆易创新科技集团股份有限公司关于参与投资私募股权投资基金的公告 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、准确性和完整性承担法律责任。 ● 本次交易已经公司第五届董事会第九次会议审议通过,本次交易未达到股东会审议标准。 ● 相关风险提示: 1.基金尚处于筹划设立阶段,合伙协议尚未签署,后续能否顺利完成签署存在不确定性。 2.基金尚未完成工商注册登记,且需进行中国证券投资基金业协会的备案等相关程序后方可从事相关投 资活动,实施情况和进度存在不确定性。 3.基金具有投资周期长、流动性较低等特点,投资过程中可能受到政策法规、经济环境、市场变化、投 资标的经营管理等诸多因素的影响,可能存在因行业环境发生重大变化或决策失误等原因,导致投资收 益不及预期或不能及时有效退出的风险。敬请各位投资者理性投资,注意投资风险。 一、合作情况概述 (一)合作的基本概况 重要内容提示: ● 与私募基金合作投资的基本情况:兆易创新科技集团股份有限公司(以下简称"兆易创新"或"公司") 拟作为有限合伙人以自有 ...
中山大洋电机股份有限公司 关于对外投资嘉兴上河化龙股权投资合伙企业 (有限合伙)的进展公告
Investment Overview - The company aims to deepen industrial synergy and enhance insights into emerging industries through equity investments, signing a partnership agreement with Beijing Shanghe Momentum Private Fund Management Co., Ltd. on February 5, 2026 [1] - The target subscription scale for the partnership is RMB 177.01 million, with the company investing RMB 30 million as a limited partner [1] Investment Progress - The company has received notification from the fund manager that the partnership has completed registration with the Asset Management Association of China and obtained the Private Fund Registration Certificate on February 12, 2026 [1] - The registered fund is named "Jiaxing Shanghe Hualong Equity Investment Partnership (Limited Partnership)," managed by Beijing Shanghe Momentum Private Fund Management Co., Ltd., and custodied by Shanghai Pudong Development Bank Co., Ltd. [1]
开展私募业务承诺保本、保收益,杭州合信投资及其实控人被警示
Sou Hu Cai Jing· 2026-02-15 16:21
2月13日,浙江证监局官网发布对杭州合信投资管理有限公司(以下简称杭州合信投资)以及公司总经 理、实际控制人王晓勇采取出具警示函措施的决定。 决定称,经查,杭州合信投资在开展私募基金业务中存在以下行为:一、未严格履行投资者适当性管理 义务,如未获取部分投资者收入证明,未对部分投资者进行冷静期回访;二、承诺保本保收益;三、未 就关联交易履行必要的审批、评估及监督程序;四、部分产品未按照约定方式履行信息披露义务、未及 时向投资者披露影响其利益的重大事项。 决定称,公司上述行为违反了《私募投资基金监督管理暂行办法》第四条第一款、第十五条、第二十四 条的规定。根据《私募投资基金监督管理暂行办法》第三十三条的规定,浙江证监局决定对杭州合信投 资采取出具警示函的监督管理措施,并记入证券期货市场诚信档案。杭州合信投资应充分吸取教训,加 强相关法律法规学习,提高规范运作意识,谨慎勤勉履行私募基金管理职责,积极履行合格投资者确认 和投资者适当性管理义务。杭州合信投资应当在收到本决定书之日起7日内向浙江证监局提交书面整改 报告,杜绝今后再次发生此类违规行为,切实保护投资者合法权益。 来源:读创财经 审读:吴席平 王晓勇作为公司总 ...
天津津荣天宇精密机械股份有限公司关于对外投资产业基金的进展公告
Group 1 - The company has signed a partnership agreement with Beijing Shanghe Dongliang Private Fund Management Co., Ltd. and other limited partners to establish the Jiaxing Shanghe Guzong Equity Investment Partnership (Limited Partnership) with a target subscription scale of RMB 106.25 million [2] - The company has invested RMB 6 million, acquiring 5.65% of the fund's shares as a limited partner in the partnership [2] - The partnership has completed registration with the Asset Management Association of China and obtained the Private Investment Fund Registration Certificate on February 12, 2026 [2] Group 2 - The fund is characterized by a long investment cycle and low liquidity, and the investment may be influenced by various factors such as economic environment, industry cycles, and management of investment targets [2] - The company will continue to monitor the investment progress and disclose relevant updates in accordance with the Shenzhen Stock Exchange's rules and the company's articles of association [3]
中基协:注销10家异常经营私募基金管理人登记
Sou Hu Cai Jing· 2026-01-30 14:37
协会称,已注销的私募基金管理人和相关当事人,应当根据法律法规、证监会规定以及协会相关自律规 则、基金合同约定,妥善处置在管基金财产,依法保障投资者的合法利益。 协会提醒投资者持续关注私募基金管理人的诚信合规情况,谨慎做出基金投资决策,通过基金合同约定 的纠纷解决机制和相关法律渠道维护自身合法权益。协会将继续秉持"扶优限劣"基本方针,不断完善私 募基金行业诚信信息记录机制,促进行业合规健康发展。 中国证券投资基金业协会1月30日发布公告称,南京创兴权益私募投资基金有限公司等10家私募基金管 理人存在异常经营情形,且未能在书面通知发出后的3个月内提交符合规定的专项法律意见书,协会将 注销该10家机构的私募基金管理人登记。 ...
江西赣粤高速公路股份有限公司 关于控股子公司与私募基金合作投资事项进展公告
Group 1 - The company’s subsidiary, Shanghai Jiarong Investment Management Co., Ltd., has signed a partnership agreement with Shanghai Futeng Private Fund Management Co., Ltd. and 17 other enterprises to establish a partnership with a total subscribed capital of 275 million yuan, with Jiarong contributing 30 million yuan, accounting for 1.091% of the total [2] - The partnership has completed the private investment fund registration with the Asset Management Association of China, with the fund named Shanghai Fuzhan Venture Capital Partnership (Limited Partnership) and registered on January 15, 2026 [2] - The company will closely monitor the progress of this external investment and fulfill its information disclosure obligations in accordance with relevant regulations [2]
天津津荣天宇精密机械股份有限公司关于对外投资产业基金的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:300988 证券简称:津荣天宇 公告编号:2026-007 天津津荣天宇精密机械股份有限公司关于对外投资产业基金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 (一)普通合伙人/基金管理人的基本信息 企业名称:北京上河动量私募基金管理有限公司 一、对外投资概述 为落实公司战略发展规划,充分借助专业投资机构的力量及资源优势,加快公司产业生态布局,提升公 司对新兴产业的洞察力,天津津荣天宇精密机械股份有限公司(以下简称"公司")于2026年1月20日与 北京上河动量私募基金管理有限公司(以下简称"上河动量"、"普通合伙人")及其他有限合伙人签署了 《嘉兴上河古宗股权投资合伙企业(有限合伙)合伙协议》(以下简称"《合伙协议》")。嘉兴上河古 宗股权投资合伙企业(有限合伙)(以下简称"上河古宗"或"合伙企业")目标认缴规模为人民币10,625 万元,公司作为有限合伙人以自有资金600万元人民币认购合伙企业5.65%的基金份额。公司本次投资 不存在对合伙企业实施控制或共同控制的情形,亦不存在对合伙企业 ...
因从事与私募基金管理无关业务,天津暖流企业管理咨询被监管警示
Bei Jing Shang Bao· 2026-01-05 11:40
Group 1 - The core viewpoint of the article is that Tianjin Warm Flow Enterprise Management Consulting Co., Ltd. has violated regulations by engaging in activities unrelated to private equity fund management, leading to regulatory actions from the Tianjin Securities Regulatory Bureau [1] - The Tianjin Securities Regulatory Bureau has issued a warning letter as a supervisory measure against both Tianjin Warm Flow Enterprise Management Consulting Co., Ltd. and its employee Cheng Peng, who is held responsible for the violations [1] - The violations will be recorded in the integrity archives of the securities and futures market, indicating a formal reprimand and potential impact on the company's reputation [1]
圣元环保买6000万私募亏81%,托管人招商证券称已尽责
Zhong Guo Jing Ji Wang· 2025-12-31 10:19
Core Viewpoint - Shengyuan Environmental Protection (300867.SZ) has reported significant losses from its investment in the "Shenbo Hongtu Growth No. 1 Private Securities Investment Fund," leading to legal actions and regulatory scrutiny due to alleged misconduct by the fund manager and custodian [1][5][6]. Group 1: Investment Details - The company’s wholly-owned subsidiary, Xiamen Jinlingji Construction Engineering Co., Ltd., invested RMB 60 million in the Shenbo Hongtu Growth No. 1 Private Securities Investment Fund [1]. - The fund is classified as R4 level (medium-high risk) and is managed by Shenzhen Shenboxin Investment Management Co., Ltd. with custody by China Merchants Securities Co., Ltd. [1]. Group 2: Fund Performance - As of December 11, 2025, the fund's unit net value dropped sharply from RMB 0.9215 to RMB 0.2596, reflecting a cumulative net value growth rate decline from -7.85% to -74.04% [3]. - By December 25, 2025, the latest unit net value was RMB 0.1846, with a cumulative net value growth rate of -81.54%, resulting in a loss of approximately RMB 46.92 million, exceeding 10% of the company's most recent audited net profit [3]. Group 3: Investigation and Legal Actions - Upon discovering the significant losses, the company established a special task force to investigate the matter and registered insider information [4]. - The fund manager proposed that an individual, Wen Tingtao, would bear joint liability for the principal loss, but only a partial payment of RMB 2 million has been received to date [4]. - The company has reported the situation to law enforcement and the China Securities Regulatory Commission, and is considering legal action against both the fund manager and custodian [5][6]. Group 4: Regulatory Response - The company received a warning letter from the Xiamen Securities Regulatory Bureau for failing to disclose the investment losses in a timely manner, with specific individuals within the company being held accountable for not fulfilling their duties [6][7]. - China Merchants Securities stated that they had fulfilled their custodial responsibilities according to regulations and that the fund's investment documents had been tampered with [7].
腾达建设集团股份有限公司关于全资子公司参与出资设立投资基金的公告
Core Viewpoint - The company, through its wholly-owned subsidiary Ningbo Huihao Investment Co., Ltd., is investing RMB 60 million to establish a venture capital partnership, aiming to diversify its business and leverage professional investment management expertise [2][27]. Group 1: Transaction Overview - The company’s subsidiary will contribute RMB 60 million, representing 51.7242% of the total committed capital of the partnership [2][4]. - The transaction has been approved by the company's board of directors and does not require shareholder approval [5][27]. - This transaction does not constitute a related party transaction or a major asset restructuring [3][5]. Group 2: Partnership Details - The partnership will be managed by Jiangsu Runpu Private Fund Management Co., Ltd., which has a professional investment management team and a normal operating status [7][8]. - The partnership will focus on investment opportunities in the electronic information and equipment manufacturing sectors [10][18]. Group 3: Investment Management and Decision-Making - An investment decision committee will be established, consisting of three members nominated by the general partner, to oversee investment decisions and project management [11][19]. - The fund manager will monitor investments continuously and propose exit strategies when opportunities arise [15][20]. Group 4: Financial Aspects - The fund manager will charge a one-time management fee of 2% based on the total committed capital of the partnership [21]. - Income from investments will be distributed according to a specified order, prioritizing the return of capital and a preferred return of 6% per annum before sharing excess profits among partners [23][24]. Group 5: Impact on the Company - The investment is expected to support the company's development needs and explore business diversification while maintaining overall risk control [27][28]. - The company’s financial condition and ongoing operations are not expected to be adversely affected by this investment [28].