国债逆回购产品
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股市必读:帅丰电器(605336)1月13日主力资金净流入229.98万元,占总成交额1.6%
Sou Hu Cai Jing· 2026-01-13 19:54
截至2026年1月13日收盘,帅丰电器(605336)报收于17.68元,上涨3.09%,换手率4.37%,成交量8.01万 手,成交额1.44亿元。 浙江帅丰电器股份有限公司于2025年12月25日召开董事会,同意使用最高不超过5000万元的部分闲置募 集资金进行现金管理,购买期限不超过12个月的保本型理财产品,授权期限为12个月。2025年12月26 日,公司使用5000万元闲置募集资金购买国债逆回购产品,已于2026年1月9日到期赎回,收回本金及收 益共计5018.45万元,收益3.52万元。截至公告日,最近12个月内累计进行多笔现金管理,均已到期收 回,无未收回本金。公司强调该行为不影响募集资金使用,且提高了资金使用效率。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 来自交易信息汇总:1月13日主力资金净流入229.98万元,占总成交额1.6%。 来自公司公告汇总:帅丰电器使用5000万元闲置募集资金购买国债逆回购产品已到期赎回,收回 本金及收益共计5018.45万元。 1月13日主力资金净流入229.98万元,占总成交 ...
长虹华意:拟使用不超过29亿元闲置自有资金购买理财产品
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-10 11:09
南财智讯12月10日电,长虹华意公告,公司及子公司拟使用不超过29亿元的闲置自有资金购买安全性 高、流动性好、低风险的理财产品,投资品种包括国债逆回购产品、金融机构固定收益类产品和低风险 理财产品,投资期限自股东会审议批准之日起至下一年度股东会审议批准新的购买理财产品额度止。该 事项已获董事会审议通过,尚需提交股东会审议。 ...
江西江南新材料科技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的公告
Shang Hai Zheng Quan Bao· 2025-12-01 19:21
Core Points - Jiangxi Jiangnan New Materials Technology Co., Ltd. has approved the use of up to RMB 300 million of idle raised funds for cash management, ensuring it does not affect project construction or normal operations [1] - The company’s subsidiary, Hanya Semiconductor Materials (Guixi) Co., Ltd., has redeemed government bond reverse repurchase products, returning the principal and earnings to the raised funds account [2] - As of the announcement date, the balance of cash management products using idle raised funds is RMB 160 million, with no overdue amounts [2] Group 1 - The board of directors and supervisors approved the cash management proposal on April 2, 2025 [1] - The cash management products include safe and liquid principal-protected financial products or deposit products [1] - The company has a total of RMB 22.3184 million in agreement deposits, which are available for withdrawal at any time [2]
吉林泉阳泉股份有限公司 关于使用暂时闲置募集资金进行现金管理到期收回的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-27 02:49
Core Points - The company announced the maturity and recovery of temporarily idle raised funds used for cash management, specifically through structured deposits [1][2] - The board approved the use of up to 124 million RMB of temporarily idle raised funds for cash management, with authorization valid from August 31, 2025, to August 30, 2026 [1] - The structured deposit purchased amounted to 84 million RMB, with a maturity date of November 25, 2025, yielding a return of 88,372.60 RMB [2][4] Summary of Cash Management Activities - The company utilized 84 million RMB from its raised funds to purchase a structured deposit from China Construction Bank [1][2] - The structured deposit is a principal-protected floating return product with an expected annual yield ranging from 0.8% to 2.2% [4] - The investment period for the structured deposit was 32 days, indicating a short-term cash management strategy [4] Summary of Government Bond Reverse Repo Activities - The company’s board approved the use of temporarily idle self-owned funds for purchasing government bond reverse repos, with a limit of 300 million RMB for daily balances [5] - This investment decision is valid for 12 months from the board's approval date, allowing for cyclical use within the specified limit [5] - The company is responsible for ensuring the safety of funds while meeting operational needs during this investment [5]
股市必读:海川智能(300720)10月24日主力资金净流出125.58万元
Sou Hu Cai Jing· 2025-10-26 22:16
Group 1 - The stock price of Haichuan Intelligent (300720) closed at 24.67 yuan on October 24, 2025, with a slight increase of 0.28% and a turnover rate of 1.51% [1] - On October 24, 2025, the net outflow of funds from major investors was 125.58 million yuan, while retail investors saw a net inflow of 394.1 million yuan [1][3] Group 2 - Haichuan Intelligent announced the use of 300 million yuan of idle self-owned funds for cash management, with a focus on investing in treasury reverse repurchase agreements [1] - On October 23, 2025, the company subscribed to a 28-day treasury reverse repurchase product amounting to 100.97 million yuan, with an annualized yield of 1.520% [1][3] - The company emphasized the high safety, short cycle, and relatively high returns of this investment, ensuring it does not affect daily operations [1]
海川智能(300720)披露使用闲置自有资金进行国债逆回购进展,10月24日股价上涨0.28%
Sou Hu Cai Jing· 2025-10-24 10:19
Core Viewpoint - Haichuan Intelligent (300720) has been actively managing its idle funds through treasury reverse repos, indicating a strategic approach to cash management and investment safety [1] Group 1: Stock Performance - As of October 24, 2025, Haichuan Intelligent's stock closed at 24.67 yuan, up 0.28% from the previous trading day, with a total market capitalization of 4.808 billion yuan [1] - The stock opened at 24.6 yuan, reached a high of 24.75 yuan, and a low of 24.35 yuan, with a trading volume of 65.0663 million yuan and a turnover rate of 1.51% [1] Group 2: Financial Management - The company announced the use of 300 million yuan of idle self-owned funds for cash management, approved by the board and shareholders in April and May 2025 [1] - As of the announcement date, the principal and returns from previously matured investments have been fully recovered [1] - On October 23, 2025, the company subscribed to a 28-day treasury reverse repo product for 100.971 million yuan, with an annualized yield of 1.520%, maturing on November 19, 2025 [1] - The total amount of treasury reverse repos purchased this year that have not yet matured is 100.971 million yuan [1] Group 3: Investment Strategy - The company emphasizes that the investment in treasury reverse repos is highly secure, has a short cycle, and offers relatively high returns, without affecting daily operations [1] - Independent directors have the authority to supervise the use of funds, and the board is committed to fulfilling information disclosure obligations as required [1]
每周股票复盘:帅丰电器(605336)闲置募资购买国债逆回购到期
Sou Hu Cai Jing· 2025-10-18 21:34
Core Points - The stock price of Shuaifeng Electric (605336) closed at 15.17 yuan on October 17, 2025, reflecting a 1.2% increase from the previous week's closing price of 14.99 yuan [1] - The company's total market capitalization is 2.782 billion yuan, ranking 9th in the kitchen and bathroom appliance sector and 4579th in the overall A-share market [1] Company Announcements - Shuaifeng Electric announced the redemption of a 182-day treasury reverse repurchase agreement, which was purchased with 43 million yuan of idle raised funds. The agreement matured on October 13, 2025, yielding a total return of 182.3697 million yuan [1] - The annualized yield of the treasury reverse repurchase agreement was 1.72%, and the principal along with the earnings has been fully returned to the designated account for raised funds [1] - The company has utilized part of its idle raised funds for cash management, limited to purchasing low-risk, highly liquid, and capital-preserving financial products with a maturity of no more than 12 months, ensuring that the fundraising projects proceed normally [1] - As of October 14, 2025, the amount of temporarily idle raised funds still under cash management that has not yet matured is 10 million yuan [1] - The company has completed the necessary review procedures, with the board of directors, supervisory board, and sponsor institution all expressing agreement [1]
股市必读:帅丰电器(605336)10月14日主力资金净流入279.07万元,占总成交额4.47%
Sou Hu Cai Jing· 2025-10-14 20:55
Key Points - On October 14, 2025, Shuaifeng Electric (605336) closed at 15.32 yuan, up 2.13%, with a turnover rate of 2.22% and a trading volume of 40,700 shares, resulting in a transaction amount of 62.4367 million yuan [1]. - On the same day, the net inflow of main funds was 2.7907 million yuan, accounting for 4.47% of the total transaction amount; the net inflow of retail funds was 3.842 million yuan, accounting for 6.15%; while retail investors experienced a net outflow of 6.6327 million yuan, accounting for 10.62% [1][3]. - Shuaifeng Electric utilized idle raised funds of 43 million yuan to purchase a 182-day treasury reverse repurchase product, which matured on October 13, 2025, yielding a total return of 18.23697 million yuan [1][3]. - The annualized return on the treasury reverse repurchase product was 1.72%, and the principal and earnings have been fully returned to the special account for raised funds [1]. - As of October 14, 2025, the company has 10 million yuan of temporarily idle raised funds for cash management that have not yet matured [1].
【理财锦囊】 “双节”期间,如何让闲置资金“活”起来?
Zheng Quan Shi Bao· 2025-09-29 22:27
Core Viewpoint - The upcoming Mid-Autumn and National Day holidays have prompted banks and wealth management companies to intensify marketing activities focused on "holiday returns," offering various investment products to attract idle funds [1][2]. Group 1: Holiday Investment Products - Multiple banks and wealth management firms have launched holiday-specific investment plans, emphasizing "early layout and pre-holiday confirmation" strategies [1]. - For instance, ICBC Wealth Management's "pre-holiday investment guide" allows investors to confirm shares on September 30 for returns during the holiday period from September 30 to October 8 [1]. - Other institutions like China Merchants Bank Wealth Management suggest combinations of cash management and short-term debt products to maximize holiday returns [1][2]. Group 2: Flexible Investment Options - Institutions such as Ping An Wealth Management and Minsheng Wealth Management have introduced similar products that require subscription by September 29 to enjoy holiday interest [2]. - Some companies have extended the subscription and redemption times for certain products, allowing purchases even after regular trading hours, thus enhancing investment flexibility [2]. - A recommended strategy involves a combination of government bond reverse repos and on-market liquidity management products to achieve dual returns during the holiday [2]. Group 3: Alternative Investment Choices - In addition to wealth management products, options like notice deposits and government bond reverse repos are available for conservative investors, with notice deposits offering a higher interest rate compared to regular savings [3]. - Investors with securities accounts can easily participate in government bond reverse repos, which also cover the holiday return period [3]. Group 4: Key Considerations for Holiday Investments - The core principle of holiday investments is "early planning and precise matching," requiring investors to consider factors such as idle fund duration, risk tolerance, and liquidity needs [4]. - Investors are advised to select appropriate product types and configurations to ensure that idle funds continue to generate value during the holiday [4].
【理财锦囊】“双节”期间 如何让闲置资金“活”起来?
Zheng Quan Shi Bao· 2025-09-29 18:23
Core Viewpoint - The upcoming Mid-Autumn and National Day holidays are prompting banks and wealth management companies to intensify marketing activities focused on "holiday returns," offering various investment products to attract idle funds [1][2]. Group 1: Holiday Investment Products - Multiple banks and wealth management firms have launched holiday-specific investment plans, emphasizing "early layout and pre-holiday confirmation" to maximize returns during the holiday period [1][2]. - For instance, ICBC Wealth Management's "pre-holiday investment guide" allows investors to confirm shares by September 30, enabling them to enjoy returns from September 30 to October 8 [1]. - Other institutions, such as China Merchants Bank Wealth Management, suggest combinations of cash management and short-term debt products to optimize returns during the holiday [1][2]. Group 2: Flexible Investment Options - Institutions like Ping An Wealth Management and Minsheng Wealth Management have introduced similar products that require subscription by September 29 to secure holiday interest [2]. - Some companies are extending the subscription and redemption times for certain products to enhance investment flexibility, allowing purchases even after traditional trading hours [2]. - A recommended strategy involves a combination of government bond reverse repos and on-market liquidity management products to achieve dual returns during the holiday [2]. Group 3: Alternative Investment Choices - In addition to wealth management products, options like notice deposits and government bond reverse repos are available for conservative investors, with notice deposits offering a higher interest rate compared to regular savings [3]. - Investors with securities accounts can easily participate in government bond reverse repos, which also cover the holiday return period [3]. Group 4: Strategic Planning for Holiday Investments - The essence of holiday investment lies in "early planning and precise matching," where investors should consider factors like idle fund duration, risk tolerance, and liquidity needs to select appropriate products [4].