募集资金现金管理产品

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江瀚新材:募集资金现金管理赎回公告
Zheng Quan Ri Bao· 2025-09-02 07:06
Group 1 - The company announced that two cash management products funded by raised capital will mature on July 28-29, 2025 [2] - As of the date of the announcement, the principal amount of 350 million yuan and the earnings have been returned to the designated capital account on schedule [2]
时代电气: 株洲中车时代电气股份有限公司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 Zhi Xing· 2025-08-27 16:12
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, not exceeding 1 billion yuan, while ensuring the safety of funds and not affecting project progress or normal operations [1][2]. Group 1: Fund Management - The board of directors has approved the use of up to 1 billion yuan of temporarily idle raised funds for cash management within a 12-month period from the date of approval [1]. - The funds can be used in a rolling manner within the approved limit and timeframe [1]. - The chairman or authorized personnel are granted the authority to make investment decisions and sign relevant documents during this period [1]. Group 2: Account Setup - The company and its subsidiaries have opened specialized settlement accounts for cash management of the raised funds [1]. - Specific account details include various accounts opened at China Merchants Bank and CITIC Bank, designated for cash management purposes only [1]. - These accounts will not hold non-raised funds or be used for other purposes, and will be automatically canceled after the cash management period ends [1].
格灵深瞳: 格灵深瞳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 Zhi Xing· 2025-08-22 16:28
证券代码:688207 证券简称:格灵深瞳 公告编号:2025-052 北京格灵深瞳信息技术股份有限公司 关于开立募集资金现金管理产品专用结算账户 的公告 北京格灵深瞳信息技 术股份有限公司 根据《上市公司募集资金监管规则》《上海证券交易所科创板上市公司自律 监管指引第1号——规范运作》等相关规定,上述账户将专用于暂时闲置募集资 金现金管理的结算,不会存放非募集资金或作其他用途,公司将在现金管理产品 到期且无下一步使用或购买计划时及时注销对应账户。 二、风险控制措施 板股票上市规则》《上海证券交易所科创板上市公司自律监管指引第1号——规 范运作》等有关规定及《北京格灵深瞳信息技术股份有限公司章程》《北京格灵 深瞳信息技术股份有限公司募集资金使用管理制度》等公司规章制度办理相关现 金管理业务。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 北京格灵深瞳信息技术股份有限公司(以下简称"公司"或"本公司")于 议通过了《关于调整使用闲置募集资金和自有资金进行现金管理额度和期限的议 案》,同意公司在不影响募集资金投资项目建设正常进行 ...
天元智能:关于使用部分闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Ri Bao· 2025-08-18 14:12
证券日报网讯 8月18日晚间,天元智能发布公告称,2025年8月18日,公司持有的一笔募集资金现金管 理产品到期,公司共收回本金人民币1,500万元,并获得收益人民币183,428.42元。上述产品本金及 收益均已归还至募集资金账户。 (文章来源:证券日报) ...
国电南瑞:关于使用部分闲置募集资金进行现金管理到期收回的公告
Zheng Quan Ri Bao· 2025-08-14 07:39
(文章来源:证券日报) 证券日报网讯 8月13日晚间,国电南瑞发布公告称,公司及子公司于2025年8月12日到期收回募集资金 现金管理产品合计143,100万元,收回收益469.62万元。 ...
华兰股份: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· 2025-07-31 13:09
证券日报网讯 7月31日晚间,华兰股份发布公告称,近日,公司子公司开立了募集资金现金管理产品专 用结算账户。 (文章来源:证券日报) ...
深圳中电港技术股份有限公司 关于开立募集资金现金管理产品专用结算账户的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-04 23:15
Group 1 - The company has approved the use of idle raised funds (including over-raised funds) for cash management, with a limit of up to RMB 230 million, effective for 12 months from the board's approval date [1] - A dedicated settlement account for cash management of raised funds has been established to ensure compliance with regulatory requirements, and the account will only be used for cash management purposes [1] - The company aims to ensure that the use of idle funds does not affect the construction of fundraising projects and daily operations [1] Group 2 - A major shareholder, China National Capital Venture Investment Fund Co., Ltd., has reduced its shareholding from 6.9165% to 5.9986%, selling a total of 6,974,796 shares between May 8 and June 3, 2025 [5][6] - The reduction in shareholding has triggered a notification due to the change in ownership percentage touching the 1% integer multiple [6] - The shareholder's initial plan was to reduce up to 22,797,002 shares, representing 3% of the total share capital [5]