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福建星云电子股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告
Xin Lang Cai Jing· 2026-02-27 19:29
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:300648 证券简称:星云股份 公告编号:2026-009 福建星云电子股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 福建星云电子股份有限公司(以下简称公司)分别于2025年4月21日、2025年5月14日召开了第四届董事 会第十五次会议和2024年度股东会,审议通过了《关于使用部分闲置募集资金用于现金管理的议案》, 同意使用不超过人民币55,000万元的闲置募集资金进行现金管理,购买投资期限不超过12个月的保本型 理财产品或存款类产品,使用期限为自公司2024年度股东会审议通过之日起18个月。在上述额度及决议 有效期内,可循环滚动使用。闲置募集资金现金管理到期后将及时归还至募集资金专户。具体内容分别 详见2025年4月23日和2025年5月14日刊载于《中国证券报》《上海证券报》《证券时报》《证券日报》 和巨潮资讯网(www.cninfo.com.cn)上的《关于使用部分闲置募集资金用于现金管理的公告》(公告 ...
世昌股份: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· 2026-02-27 13:35
(文章来源:证券日报) 证券日报网讯 2月27日,世昌股份发布公告称,公司在招商银行廊坊分行营业部新开立2个募集资金现 金管理专用结算账户,账号分别为31690000817900039、31690000817800029,用于不超过5000万元闲置 募集资金购买保本型理财产品,资金到期后将及时注销账户。 ...
重庆水务(601158.SH):拟使用不超5000万元的闲置募集资金进行现金管理
Ge Long Hui A P P· 2026-02-12 10:26
Core Viewpoint - Chongqing Water Group Co., Ltd. has approved the use of idle raised funds for cash management, allowing investment in high-safety, liquid principal-protected financial products [1] Group 1 - The company convened the 15th meeting of the 6th Board of Directors' Audit Committee and the 24th meeting of the 6th Board of Directors [1] - The approved amount for cash management is up to RMB 50 million, including the principal [1] - The validity period for this cash management initiative is 12 months, starting from February 24, 2026, with the option for rolling use within this timeframe [1]
重庆水务:拟使用不超0.50亿元闲置募集资金进行现金管理
Core Viewpoint - The company has approved the use of idle raised funds for cash management, indicating a strategic approach to optimize financial resources while ensuring operational continuity [1] Group 1: Board Meetings - The company held the 15th meeting of the 6th Board Audit Committee on February 9, 2026, and the 24th meeting of the 6th Board on February 12, 2026 [1] Group 2: Fund Management - The company has agreed to use no more than RMB 0.50 billion (including the amount) of idle raised funds for cash management [1] - The source of the funds is from temporarily idle raised funds from the issuance of convertible bonds to unspecified objects [1] - The investment direction is focused on safe, high liquidity, and principal-protected financial products [1] Group 3: Fund Usage Terms - The approved fund usage limit is valid for 12 months starting from February 24, 2026, and the funds can be rolled over within this limit [1] - The cash management activities will not affect the progress of the fundraising investment projects or the company's normal production and operations [1]
艾为电子:拟使用不超18.00亿元部分暂时闲置募集资金进行现金管理
Core Viewpoint - The company plans to utilize up to RMB 1.8 billion of temporarily idle funds raised from convertible bonds for cash management, focusing on high-security and liquid financial products [1] Group 1: Board Meeting and Approval - The company will hold its 18th meeting of the fourth board on February 12, 2026, to review the proposal for cash management [1] - The proposal includes using idle funds for investments in safe and liquid financial products, ensuring capital preservation [1] Group 2: Investment Details - The investment will target financial products such as principal-protected wealth management products, structured deposits, large-denomination certificates of deposit, and income certificates [1] - The usage period for these funds will not exceed 12 months from the date of board approval, with the possibility of rolling usage within the approved limit [1] Group 3: Impact on Operations - The cash management strategy will not affect the progress of the fundraising investment projects or the company's normal production and operations [1]
八亿时空股份回购进展及现金管理安排
Jing Ji Guan Cha Wang· 2026-02-11 09:19
Group 1 - The company has recently initiated a share buyback program and plans to utilize idle raised funds for cash management [1] - As of December 31, 2025, the company has repurchased a total of 477,000 shares, representing 0.35% of the total share capital, with a total expenditure of approximately 13.37 million yuan, at a buyback price range of 27.69 yuan to 28.20 yuan per share [2] - The buyback plan is set to continue until May 15, 2026, with the company indicating that it will proceed based on market conditions for employee stock ownership plans or equity incentives [2] Group 2 - On December 23, 2025, the company announced plans to use up to 25 million yuan of temporarily idle raised funds for cash management, investing in safe and liquid principal-protected financial products [3] - The investment authorization is valid for 12 months from the date of board approval [3]
振石股份:关于开立募集资金现金管理产品专用结算账户的公告
Zheng Quan Ri Bao· 2026-02-09 12:37
Core Viewpoint - The company, Zhenstone Co., announced the establishment of a special settlement account for cash management products at the Bank of China, Tongxiang Branch, to manage idle raised funds of up to 900 million yuan for purchasing principal-protected financial products [2] Group 1 - The company has opened a special settlement account specifically for cash management, which will only be used for managing raised funds [2] - The total amount of idle raised funds allocated for this purpose is capped at 900 million yuan [2] - The account is restricted to cash management activities and cannot hold non-raised funds or be used for other purposes [2]
每周股票复盘:盛景微(603375)拟用4.5亿募资进行现金管理
Sou Hu Cai Jing· 2026-02-07 19:17
Core Viewpoint - Shengjing Micro (603375) has experienced a decline in stock price, closing at 37.65 yuan, down 2.96% from the previous week, with a current market capitalization of 3.79 billion yuan [1] Company Announcements - Shengjing Micro plans to use no more than 450 million yuan of temporarily idle raised funds and over-raised funds for cash management, investing in low-risk financial products such as principal-protected wealth management products and structured deposits, ensuring that it does not affect the construction of fundraising projects and the safety of fundraising [1] - The company and its subsidiaries also intend to use no more than 500 million yuan of idle self-owned funds for entrusted wealth management, with a term of 12 months from the date of approval by the shareholders' meeting, allowing for rolling use of the funds [1]
天玑科技(300245)披露使用部分闲置自有资金进行现金管理进展公告,2月2日股价上涨0.81%
Sou Hu Cai Jing· 2026-02-02 14:57
Core Viewpoint - Tianji Technology (300245) has reported a stock price of 12.48 yuan as of February 2, 2026, reflecting a 0.81% increase from the previous trading day, with a total market capitalization of 3.807 billion yuan [1] Group 1: Stock Performance - The stock opened at 12.46 yuan, reached a high of 12.83 yuan, and a low of 12.39 yuan on the same day [1] - The trading volume for the day was 1.4 million yuan, with a turnover rate of 3.64% [1] Group 2: Financial Management Announcement - The company disclosed an announcement regarding the use of idle self-owned funds for cash management [1] - The board of directors approved the use of up to 200 million yuan of idle funds to invest in low-risk, liquid principal-protected financial products, with a usage period of 12 months from the date of shareholder meeting approval [1] - As of February 2, 2026, the remaining balance of idle funds used for cash management was 200 million yuan, which is within the approved limit [1]
健信超导:拟使用不超6.20亿元闲置募集资金进行现金管理
Core Viewpoint - The company plans to utilize idle raised funds for cash management, with a maximum amount of 620 million yuan allocated for this purpose [1] Group 1: Board Meeting Decisions - The second meeting of the company's board of directors will be held on January 26, 2026, to review the proposal for cash management using idle raised funds [1] - The proposal includes using a maximum of 620 million yuan of temporarily idle raised funds for cash management [1] Group 2: Investment Strategy - The funds will be directed towards purchasing low-risk, high-liquidity principal-protected financial products, with a maturity not exceeding 12 months [1] - The types of financial products include but are not limited to structured deposits, time deposits, notice deposits, large certificates of deposit, and agreed deposits [1] Group 3: Operational Impact - The cash management strategy will be effective for 12 months from the date of board approval and can be rolled over within the specified limit [1] - This strategy will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]