保本型理财产品

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奕瑞科技拟用不超11亿元闲置募集资金进行现金管理,提升资金使用效率
Xin Lang Cai Jing· 2025-09-29 14:52
Core Viewpoint - The company plans to utilize up to RMB 1.1 billion of temporarily idle raised funds for cash management, focusing on low-risk, high-liquidity principal-protected products to enhance fund efficiency and maximize shareholder value [1][3]. Fundraising Overview - The company raised a total of RMB 1,173.62 million through a specific issuance of A-shares in 2024, with a net amount of RMB 1,159.88 million after deducting related fees [2]. Cash Management Details - The purpose of cash management is to improve the efficiency of raised fund usage while ensuring the safety of the funds and not affecting project construction [3]. - The company will invest in low-risk, high-liquidity products such as principal-protected wealth management products, structured deposits, and time deposits, with a maximum investment period of one year [3]. - The cash management plan is authorized for 12 months from the board's approval, allowing for rolling use of funds within the specified limit [3]. Impact on Daily Operations - The cash management strategy will not interfere with the ongoing projects funded by the raised capital, ensuring that the company's operations and shareholder interests are protected [4]. - The management of idle funds is expected to enhance cash asset returns and improve overall fund efficiency [4]. Risk Management - Although the company is investing in low-risk products, it acknowledges potential market volatility due to macroeconomic factors [4]. - The company has established strict compliance measures and oversight mechanisms to manage cash effectively and mitigate risks [4]. Supervisory Opinions - The supervisory board and the sponsor institution both agree that the cash management plan will not adversely affect the company's fundraising projects and is in line with legal regulations [5].
中再资环:拟使用不超过2.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-29 10:14
Core Viewpoint - The company plans to utilize up to 200 million yuan of temporarily idle raised funds for cash management, ensuring that this will not affect the progress of investment projects or normal operations [1] Group 1 - The board and supervisory board will convene on August 28, 2025, to review the cash management proposal [1] - The investment will focus on high safety and liquidity products that meet capital preservation requirements, including but not limited to principal-protected financial products, structured deposits, and reverse repos of government bonds [1] - The cash management will have a validity period of 12 months, with funds being able to be rolled over within the specified limit [1]
金春股份拟3亿闲置募资现金管理,提升资金效益
Xin Lang Cai Jing· 2025-09-26 09:08
Core Viewpoint - Anhui Jinchun Nonwoven Fabric Co., Ltd. has approved the use of up to 300 million yuan of idle raised funds for cash management, aiming to improve fund utilization efficiency and increase returns without affecting daily operations and fundraising projects [1] Group 1: Financial Management - The company will invest in low-risk, highly liquid, and principal-protected financial products with a maximum term of 12 months [1] - The total net amount raised during the initial public offering in 2020 was 846.6808 million yuan, with some funds currently idle due to the construction progress of fundraising projects [1] Group 2: Risk Management - The company acknowledges potential risks from macroeconomic fluctuations but plans to implement multiple measures for strict control [1] - The cash management initiative has received support from the board of directors, supervisory board, and sponsoring institutions [1]
南京港股份有限公司关于召开 2025年第四次临时股东会的通知
Sou Hu Cai Jing· 2025-09-24 23:34
Group 1 - The company plans to hold the fourth extraordinary general meeting of shareholders on October 13, 2025, with both on-site and online voting options available [2][3][4] - The meeting will be convened by the company's board of directors, and the procedures comply with relevant laws and regulations [3][6] - The registration date for shareholders to attend the meeting is September 29, 2025, and shareholders can appoint proxies to attend [6][7] Group 2 - The company has approved a proposal to use temporarily idle self-owned funds to purchase principal-protected financial products, with a maximum investment of RMB 50,000 million [29][30][32] - The investment aims to improve fund utilization efficiency and increase company revenue while ensuring normal operations and risk control [29][37] - The decision will be submitted for approval at the upcoming extraordinary general meeting of shareholders [29][39] Group 3 - The company’s stock experienced an abnormal trading fluctuation, with a cumulative closing price increase exceeding 20% over two consecutive trading days [49][51] - The company confirmed that there have been no significant changes in its operations or external environment that would affect stock prices [52][54] - The board of directors has verified that there are no undisclosed significant matters that could impact the company's stock trading [55][57]
南京港:拟使用不超过5亿元资金购买理财产品
Mei Ri Jing Ji Xin Wen· 2025-09-24 12:58
Group 1 - Nanjing Port announced plans to use up to 500 million RMB of idle funds to purchase principal-protected financial products, with individual investment periods not exceeding 12 months [1] - The proposal will be submitted for approval at the company's fourth extraordinary shareholders' meeting in 2025 [1] - For the first half of 2025, Nanjing Port's revenue is entirely derived from auxiliary transportation services, accounting for 100% of its revenue [1] Group 2 - As of the report, Nanjing Port has a market capitalization of 5.8 billion RMB [2]
新大陆拟用不超净资产30%闲置资金买低风险理财产品
Xin Lang Cai Jing· 2025-09-23 09:37
Core Viewpoint - The company plans to utilize up to 30% of its most recent audited net assets, including previously approved 800 million, to invest in low-risk financial products to enhance fund efficiency [1] Group 1: Investment Strategy - The company will invest in standardized financial products with high safety, good liquidity, and low risk, such as government bonds and principal-protected financial products [1] - The authorization period for this investment strategy is one year from the date of the board resolution [1] Group 2: Risk Management - Although the products are considered low-risk, there is a possibility of market volatility due to macroeconomic influences [1] - The company has established relevant systems to control risks associated with these investments [1] Group 3: Operational Impact - The investment of financial resources will not affect the company's daily operations and is expected to improve the efficiency of fund utilization [1] - This matter does not require approval from the shareholders' meeting and does not constitute a related party transaction [1]
凯莱英医药集团(天津)股份有限公司 第五届董事会第三次会议决议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-16 02:09
Group 1 - The company held its fifth board meeting on September 15, 2025, where all nine directors attended and approved the proposal to use temporarily idle raised funds for cash management [2][3] - The board approved the use of up to 600 million RMB of temporarily idle A-share raised funds to purchase low-risk, high-liquidity principal-protected financial products, with a usage period of 12 months from the date of approval [7][15] - The company has previously used idle raised funds for cash management, with a total of 1,655.61 million RMB utilized as of July 31, 2025, and has received 66.34 million RMB in returns from these investments [8][10] Group 2 - The company aims to improve the efficiency of idle raised funds and increase financial returns through investments in short-term, low-risk financial products [11][14] - The investment will be managed by the company's management team, with the finance department responsible for specific operations [11][15] - The company will ensure that the investment does not affect the normal construction of fundraising projects and daily operational needs [14]
中国瑞林工程技术股份有限公司关于使用 部分闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-02 23:49
Group 1 - The company plans to use idle raised funds for cash management, approving an amount not exceeding RMB 532 million to purchase low-risk, highly liquid wealth management products [1][3][7] - The purpose of this cash management is to enhance the efficiency of fund utilization, ensuring it does not affect the construction of investment projects or the company's normal operations [3][14] - The company has established a dedicated settlement account for cash management at a bank, ensuring that the funds are used solely for this purpose [8] Group 2 - The company has already redeemed previous investments made with idle funds, returning both principal and earnings to the dedicated account [9] - The company’s stock experienced a significant price fluctuation, with a cumulative closing price increase exceeding 20% over two consecutive trading days [17][18] - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and its operational activities remain normal [19][20]
中国瑞林工程技术股份有限公司 关于使用部分闲置募集资金 进行现金管理的进展公告
Sou Hu Cai Jing· 2025-09-02 23:17
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, specifically to invest up to RMB 532 million in low-risk, highly liquid principal-protected financial products, effective for 12 months from the approval date of the 2024 annual shareholders' meeting [2][11]. Investment Overview - The purpose of using idle raised funds is to enhance capital efficiency while ensuring that it does not affect the construction of investment projects or the company's normal operations [4][14]. - The total amount for cash management is RMB 70 million, sourced from temporarily idle raised funds [6]. Fundraising Details - The company was approved to publicly issue 30 million A-shares at a price of RMB 20.52 per share, raising a total of RMB 615.6 million, with a net amount of RMB 532 million after deducting issuance costs [6][7]. Investment Products - The selected investment products are characterized by high safety and liquidity, ensuring that there is no change in the intended use of the raised funds [7][8]. Cash Management Account - A dedicated settlement account for cash management products was opened at the Bank of China, ensuring that no non-raised funds are stored in this account [9]. Redemption and Account Closure - As of the announcement date, the company has redeemed RMB 40 million in time deposits and RMB 30 million in combination deposits, with all principal and earnings returned to the special account for raised funds [10]. Board Approval Process - The board and supervisory committee meetings held on April 22, 2025, approved the cash management proposal, which was subsequently ratified by the 2024 annual shareholders' meeting [11]. Stock Trading Volatility - The company's stock experienced a cumulative price increase of over 20% over two consecutive trading days, prompting a review of trading activities [18][20]. - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and all operations remain normal [21][22].
天富龙: 关于使用部分闲置募集资金及自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-29 18:21
Core Viewpoint - The company plans to utilize part of its idle raised funds and self-owned funds for cash management, focusing on high-safety, liquid, and principal-protected financial products, ensuring that this does not affect the normal operation and investment projects of the company [1][4][6]. Fundraising Overview - The company has successfully raised a total of RMB 944.24 million through the issuance of 40.01 million shares at RMB 23.60 per share, with a net amount of RMB 855.91 million after deducting issuance costs [2][3]. - The excess raised funds amount to RMB 65.91 million, and all raised funds have been verified and accounted for [2][3]. Investment Project Details - The net proceeds from the fundraising will be allocated to projects related to the main business, including a production project for low-melting-point polyester fibers and a research center for recycled short fibers, with a total investment of RMB 114.53 million [3]. Cash Management Plan - The company intends to invest up to RMB 2.60 billion of idle raised funds and up to RMB 14.00 billion of idle self-owned funds in safe, liquid, principal-protected financial products, with individual product terms not exceeding 12 months [1][4][5]. - The cash management plan is designed to enhance fund utilization efficiency and generate additional income for the company and its shareholders [4][6]. Approval Process - The cash management proposal was approved in the board and supervisory meetings held on August 29, 2025, and does not require further shareholder approval [2][7]. Monitoring and Compliance - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the bank and sponsor to ensure compliance and protect investor interests [3][5]. - The company will disclose the cash management activities in accordance with relevant regulations and guidelines [5][7].