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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]
普冉股份(688766.SH):拟使用不超过2.8亿元的暂时闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-21 11:51
格隆汇8月21日丨普冉股份(688766.SH)公布,公司召开了第二届董事会第二十次会议和第二届监事会第 二十次会议,审议通过了《关于公司使用部分暂时闲置募集资金进行现金管理的议案》,同意公司在确 保不影响募集资金安全和投资项目资金使用进度安排的前提下,使用不超过2.8亿元(含本数)的暂时 闲置募集资金进行现金管理,用于购买安全性高、流动性好的保本型产品,在上述额度范围内,资金可 以滚动使用,使用期限不超过12个月,自2025年9月1日起至2026年8月31日止。 ...
深圳华大智造科技股份有限公司 关于开立募集资金现金管理专用结算账户的公告
Core Viewpoint - The company has approved the use of idle self-owned funds and temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and the normal development of its main business [1][3]. Group 1: Cash Management Approval - The company plans to use up to RMB 20 billion of idle self-owned funds and up to RMB 17 billion of temporarily idle raised funds for cash management, focusing on high-security and high-liquidity deposit products or capital-protected products [1]. - The approved cash management will be valid for 12 months from the date of the board's approval, allowing for the funds to be used in a rolling manner within the specified limits [1]. Group 2: Special Settlement Account - The company has recently opened a special settlement account for cash management of raised funds, which will only be used for the settlement of temporarily idle raised funds [2]. - The account will be closed promptly when cash management products mature and there are no further purchase plans [2]. Group 3: Risk Control Measures - The company will strictly adhere to relevant regulations and internal policies when conducting cash management activities, with the finance department monitoring investment risks [3]. - The audit department and supervisory board have the authority to supervise and inspect the use of funds, and may hire professional institutions for auditing if necessary [3]. Group 4: Impact on the Company - The use of idle raised funds for cash management is expected to enhance fund utilization efficiency and generate investment returns, ultimately benefiting the company's performance and providing greater returns for shareholders [3].
深圳华大智造科技股份有限公司关于开立募集资金现金管理专用结算账户的公告
Core Viewpoint - The company has approved the use of idle self-owned funds and raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and the normal development of its main business [2][5]. Group 1: Cash Management Account - The company has recently opened a special settlement account for cash management of raised funds, which will be used exclusively for temporarily idle raised funds [3]. - The account will be closed promptly when cash management products mature and there are no further purchase plans [3]. Group 2: Risk Control Measures - The company will strictly adhere to relevant regulations and internal policies when conducting cash management activities, with the finance department monitoring investment risks [4]. - The audit department and supervisory board have the authority to supervise and inspect the use of funds, and may hire professional institutions for auditing if necessary [4]. Group 3: Impact on the Company - The use of idle raised funds for cash management is expected to enhance fund utilization efficiency and generate investment returns, ultimately benefiting the company's performance and shareholders [5].
华大智造: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· 2025-08-05 14:15
Core Points - The company, BGI Genomics, announced plans to utilize idle funds for cash management, with a maximum of RMB 20 billion from its own funds and RMB 17 billion from raised funds [2] Group 1 - The second board meeting and supervisory board meeting will be held on April 24, 2025, to review the cash management proposal [2] - The funds will be used to purchase high-security and high-liquidity deposit products or capital-protected products [2] - The approved fund usage is valid for 12 months from the date of the board's approval, allowing for rolling use of the funds within the specified limits [2]
中直股份: 中航直升机股份有限公司第九届监事会第八次会议决议公告
Zheng Quan Zhi Xing· 2025-06-06 09:09
Core Points - The company held the eighth meeting of the ninth Supervisory Board on June 6, 2025, via communication voting, with all three supervisors present [1]. - The meeting approved a proposal to continue using temporarily idle raised funds for cash management, allowing up to RMB 2.5 billion for investment in safe, liquid, and principal-protected products with a maturity of no more than 12 months [1]. Summary by Sections - **Meeting Details** - The meeting was convened with proper notification and procedures, attended by all three supervisors [1]. - The meeting was chaired by the Supervisory Board Chairwoman, Ms. Kang Yinglei [1]. - **Resolution Passed** - The Supervisory Board unanimously approved the proposal to use temporarily idle raised funds for cash management [1]. - The approved amount for cash management is capped at RMB 2.5 billion, ensuring it does not affect the investment plans of the raised funds [1].