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青山纸业: 关于理财产品到期赎回并使用部分闲置募集资金进行现金管理进展的公告
Zheng Quan Zhi Xing· 2025-07-07 18:11
Core Viewpoint - Fujian Qingshan Paper Co., Ltd. is utilizing part of its idle raised funds for cash management, specifically investing in structured deposits to enhance fund efficiency and increase overall company performance, thereby providing better returns for shareholders [1][2][10]. Cash Management Overview - Cash management is conducted through entrusted parties, namely China Everbright Bank and Bank of China, with a total amount of RMB 120 million allocated for structured deposits [1][2]. - The cash management aims to improve the efficiency of temporarily idle raised funds while ensuring the safety of the funds and the progress of investment projects [2][8]. Financial Details - The company has approved the use of up to RMB 600 million of temporarily idle raised funds for cash management within one year from the shareholders' meeting approval date [2][10]. - The structured deposits include products with varying terms, such as 90 days and 129 days, with expected annualized returns ranging from 0.6% to 2.00% [7][8]. Investment Projects - The company has shifted its investment focus from a previously stalled project to new projects, including a recovery technology upgrade and expansion of a pharmaceutical workshop, utilizing the remaining raised funds [4][5]. Recent Financial Indicators - As of March 31, 2025, the company's total assets were RMB 622.81 million, with total liabilities of RMB 188.58 million, resulting in a net asset value of RMB 434.23 million [9][10]. - The cash management investment of RMB 120 million represents 15.69% of the company's cash balance as of the latest reporting period [10]. Risk Management - The company has established internal controls to monitor the investment of idle funds, ensuring that the selected financial products are low-risk and do not affect the normal operation of the fundraising projects [7][9].
东鹏饮料(605499) - 东鹏饮料(集团)股份有限公司关于使用部分闲置自有资金进行现金管理的进展公告
2025-03-03 09:15
证券代码:605499 证券简称:东鹏饮料 公告编号:2025-006 东鹏饮料(集团)股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 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。 2.本次委托理财金额:合计 102,000.00 万元; 3.委托理财产品类型:理财、结构性存款、收益凭证、私募证券投资基金; 4.委托理财期限:14 天、16 天、18 天、19 天、20 天、91 天、无固定期限; 5.履行的审议程序:东鹏饮料(集团)股份有限公司(以下简称"公司") 于 2024 年 4 月 12 日召开第三届董事会第四次会议、第三届监事会第四次会议及 2024 年 5 月 17 日召开 2023 年年度股东大会,分别审议通过了《关于 2024 年度 使用闲置自有资金进行现金管理的议案》,公司股东大会授权公司及其子公司在 保证日常经营资金需求和资金安全的前提下,使用不超过人民币 85 亿元的范围 内择机购买理财产品,购买原则为安全性高、流动性好,使用期限自股东大会审 议通过之日起至 2024 年年度股东大会召开 ...