保本浮动收益型人民币结构性存款
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有友食品:使用不超1.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-27 09:00
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically through the purchase of principal-protected floating income structured deposits, with a total amount not exceeding 100 million yuan [1] Group 1: Company Meetings - The company will hold the 11th meeting of the 4th Board of Directors and the 11th meeting of the 4th Supervisory Board on March 19, 2025 [1] - The annual shareholders' meeting for 2024 is scheduled for April 9, 2025 [1] Group 2: Fund Management - The company intends to use a maximum of 100 million yuan of temporarily idle raised funds for cash management [1] - The investment direction includes purchasing principal-protected floating income structured deposits and similar products [1] - The usage period for these funds will be effective for 12 months from the date of approval at the annual shareholders' meeting [1] Group 3: Impact on Operations - The company asserts that this cash management initiative will not affect the progress of the raised funds investment projects or the normal production and operations of the company [1]
麦格米特:使用不超4.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-12 10:00
Core Points - The company announced the convening of the 17th meeting of the 5th Board of Directors and the 16th meeting of the 5th Supervisory Board on April 28, 2025, and the annual shareholders' meeting on May 20, 2025 [1] - The company approved a proposal to use temporarily idle raised funds for cash management, with a total amount not exceeding 400 million yuan [1] - The funds will be sourced from temporarily idle raised funds from the 2019 and 2022 convertible bonds, with a maximum of 100 million yuan from the 2019 bonds and 300 million yuan from the 2022 bonds [1] - Investment directions include purchasing principal-protected floating income RMB structured deposits and brokerage income certificates, with a validity period of within 12 months [1] - The announcement indicates that this matter will not affect the progress of the raised fund investment projects and the company's normal production and operation [1]
天目湖:使用不超3.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-09 07:38
Core Viewpoint - The company plans to utilize up to 300 million yuan of idle raised funds for cash management, focusing on safe and liquid investment products [1] Group 1: Company Meetings - The company will hold the 11th meeting of the 6th Board of Directors and the 9th meeting of the 6th Supervisory Board on January 10, 2025 [1] - Additionally, the 13th meeting of the 6th Board of Directors is scheduled for May 20, 2025 [1] Group 2: Fund Management - The company intends to use idle raised funds for cash management, specifically for purchasing principal-protected floating income structured deposits and other high-security, liquid products [1] - The investment period for these funds is effective within 12 months, and the funds can be rolled over within the specified limit [1] - This decision will not affect the progress of the raised fund investment projects or the company's normal production and operations [1]
光力科技:使用不超3.50亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-05 09:12
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 ongoing project progress and operational stability [1] Group 1 - The company will utilize up to RMB 350 million of temporarily idle raised funds for cash management purposes [1] - The funds will be used to purchase principal-protected floating income structured deposits and similar products [1] - The usage period for these funds is valid for 12 months from the date of board approval [1] Group 2 - The decision will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]