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博隆技术:使用闲置募集资金进行现金管理
Zheng Quan Ri Bao Wang· 2026-01-28 13:12
证券日报网讯1月28日,博隆技术(603325)发布公告称,公司使用单日最高余额不超过4.50亿元的暂 时闲置募集资金进行现金管理,用于购买安全性高、流动性好、期限最长不超过12个月的保本型产品, 使用期限自2026年2月7日至2027年2月6日,在上述额度及期限内可以循环使用。 ...
长江能科:关于开立募集资金现金管理专用结算账户的公告
Zheng Quan Ri Bao· 2026-01-27 13:42
证券日报网讯 1月27日,长江能科发布公告称,公司近日在国泰海通证券股份有限公司上海政本路营业 部新开账号860052378228,专用于闲置募集资金现金管理,承诺仅投资保本型产品,产品到期收益将立 即划回募资专户并注销该结算账户。 (文章来源:证券日报) ...
万泰生物拟使用不超过12亿元闲置募集资金进行现金管理
Bei Jing Shang Bao· 2026-01-13 11:08
Core Viewpoint - Wantai Biological Pharmacy (万泰生物) announced plans to invest up to 1.2 billion yuan in safe, liquid principal-protected products using temporarily idle funds from a non-public stock issuance, aiming to enhance fund utilization efficiency and maximize shareholder benefits [2][3] Group 1 - The company will invest a maximum of 1.2 billion yuan in principal-protected products with a maximum term of 12 months [2] - The investment is intended to improve the efficiency of fund usage and increase company revenue [2] - The decision reflects the company's strategy to ensure maximum benefits for shareholders [2]
佳禾智能:拟使用不超7.00亿元闲置募集资金进行现金管理
Group 1 - The company announced the convening of the 32nd meeting of the third board of directors on December 24, 2025, to review the proposal for cash management using idle raised funds [1] - The company approved the use of up to 700 million yuan of idle raised funds for cash management, with the source being temporarily idle raised funds [1] - The investment direction must comply with high safety, good liquidity, and a term not exceeding twelve months for capital preservation products, and cannot be used for high-risk investments such as stocks and derivatives [1] Group 2 - The approved amount is valid for 12 months, from January 1, 2026, to December 31, 2026, and the funds can be used on a rolling basis within the limit [1] - After the cash management of idle raised funds matures, the funds will be promptly returned to the special account for raised funds, ensuring no impact on the progress of investment projects and the company's normal production and operation [1]
概伦电子(688206.SH):使用额度最高不超10亿元的闲置自有资金进行现金管理
Ge Long Hui A P P· 2025-12-22 12:03
Core Viewpoint - The company, GeLong Electronics (688206.SH), has approved a proposal to utilize up to RMB 1 billion of its idle funds for cash management, focusing on high-security and liquid principal-protected products with a usage period not exceeding 12 months [1] Group 1 - The second board meeting of the company was held on December 22, 2025, where the cash management proposal was reviewed and approved [1] - The approved cash management plan allows for the funds to be used in a rolling manner within the specified limit and decision validity period [1] - The company aims to enhance the efficiency of its idle funds by investing in safe and liquid financial products [1]
掌阅科技:拟使用不超1.72亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-12-22 09:32
Core Viewpoint - The company announced a non-public stock issuance that raised 1.061 billion yuan, with a net amount of 1.038 billion yuan after expenses [1] Fund Utilization - By 2025, the company has utilized 905 million yuan of the raised funds, leaving 172 million yuan unutilized or reserved [1] - The company previously agreed to use up to 310 million yuan of idle funds for cash management as of January 2025 [1] Board Meeting Resolution - On December 22, 2025, the company's fourth board meeting approved a proposal to use up to 172 million yuan of idle raised funds for cash management, with a duration of 12 months and the possibility of rolling use [1] - The funds will be used to purchase principal-protected products, and the sponsoring institution believes this matter is compliant and in the interest of the company and all shareholders [1]
壹连科技:关于使用部分闲置募集资金进行现金管理的公告
Core Viewpoint - The company announced the approval of a proposal to use part of its idle raised funds for cash management, with a limit of up to RMB 300 million, aimed at purchasing low-risk, high-liquidity principal-protected products [1] Group 1 - The company will hold the 22nd meeting of the 5th Board of Directors and the 21st meeting of the 5th Supervisory Board on December 5, 2025 [1] - The cash management plan is designed to ensure that normal operations and the construction of investment projects funded by the raised capital are not affected [1] - The investment in single products will have a maximum term of 12 months and must meet principal protection requirements [1] Group 2 - The approved amount for cash management is valid for 12 months from the date of the Board's approval and can be used in a rolling manner within the specified limit and timeframe [1]
星华新材:拟使用不超3.1亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-10-24 11:45
Core Viewpoint - The company has announced a plan to utilize idle raised funds of up to 310 million yuan for cash management, which will be reviewed in the upcoming board meeting on October 24, 2025 [1] Group 1 - The board will approve the use of idle funds for cash management with a validity period of up to 12 months from the date of approval [1] - The funds will be used to purchase safe and liquid principal-protected products [1] - As of September 30, 2025, the company has already invested 118 million yuan of the raised funds into construction projects [1] Group 2 - The company has a history of utilizing idle raised funds for cash management purposes [1]
天润乳业:拟使用不超过3.2亿元闲置募集资金进行现金管理
Bei Jing Shang Bao· 2025-10-09 14:31
Core Viewpoint - Tianrun Dairy announced the approval of a plan to use up to 320 million yuan of temporarily idle raised funds for cash management, primarily investing in high-safety, liquid principal-protected products with a validity period of 12 months [1] Group 1 - The board and supervisory committee of the company have reviewed and approved the cash management proposal [1] - The investment will not affect the construction progress of the fundraising projects or the normal use of the raised funds [1] - The funds can be used in a rolling manner within the approved limit [1]
天润乳业:拟使用不超过3.20亿元闲置募集资金进行现金管理
Core Viewpoint - Tianrun Dairy announced the approval of a plan to use up to 320 million yuan of temporarily idle raised funds for cash management, primarily investing in high-safety, liquid principal-protected products with a validity period of 12 months [1] Group 1 - The board and supervisory board of the company have reviewed and approved the cash management proposal [1] - The investment will not affect the construction progress of fundraising projects or the normal use of raised funds [1] - The funds can be used on a rolling basis within the approved limit [1]