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常青股份: 中信建投证券股份有限公司关于合肥常青机械股份有限公司使用部分闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-27 10:16
中信建投证券股份有限公司 《上海证券交易所股票上市规则》 《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关规定,对公司使用部分闲置募集资金 进行现金管理事项进行了审慎核查,核查情况及核查意见如下: 一、募集资金基本情况 份有限公司向特定对象发行股票注册的批复》 (证监许可[2023]1274 号),同意发 行人向特定对象发行股票的注册申请。本次向特定对象发行股票的实际发行数量 为 33,955,857 股,发行价格为 11.78 元/股,募集资金总额为人民币 399,999,995.46 元,扣除不含税的发行费用人民币 7,641,509.42 元后,公司实际募集资金净额为 人民币 392,358,486.04 元。上述募集资金到位情况业经容诚会计师事务所(特殊 普通合伙)验证并出具容诚验字[2024]230Z0053 号《验资报告》。 关于合肥常青机械股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司(以下简称"中信建投证券"、"保荐人")作为 合肥常青机械股份有限公司(以下简称"常青股份"、"公司"、"发行人")向特 定对象发行股票的保荐人,根据《证券发 ...
星云股份拟用不超2.5亿元闲置资金进行现金管理
Xin Lang Cai Jing· 2025-08-25 22:24
风险与控制投资风险分析:金融市场受宏观经济影响较大,不排除收益受到宏观市场波动的影响;短期 投资的实际收益不可预期;存在相关工作人员的操作和监控风险。风险控制措施:额度内资金只用于投 资期限不超过12个月安全性高、流动性好的投资产品;及时分析和跟踪理财产品投向、项目进展情况; 公司内审部门负责审计监督;独立董事、审计委员会有权监督与检查;依据规定做好信息披露工作。 对公司的影响 公司表示,本次使用部分闲置自有资金购买理财产品或存款类产品等投资产品,是在确保公司日常运营 和资金安全的前提下实施的,不影响公司日常资金正常周转需要,不会影响公司主营业务的正常发展。 通过适度的低风险现金管理,公司可以提高资金使用效率,预期能获得一定的投资效益,进一步提升公 司整体业绩水平,为公司和股东谋取较好的投资回报,不会损害公司股东利益。 登录新浪财经APP 搜索【信披】查看更多考评等级 近日,福建星云电子股份有限公司(证券代码:300648,以下简称"星云股份")发布了关于使用部分闲 置自有资金用于现金管理的公告。 2025年8月22日,星云股份召开第四届董事会第十七次会议和第四届监事会第十三次会议,分别审议通 过了《关于使用 ...
丛麟科技:关于使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-15 13:44
证券日报网讯 8月15日晚间,丛麟科技发布公告称,公司于2025年8月15日召开了第二届董事会第十二 次会议、第二届监事会第七次会议,审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议 案》,同意公司在不影响募集资金投资计划正常进行和募集资金安全的前提下,使用额度不超过人民币 6亿元的暂时闲置募集资金进行现金管理,用于购买安全性高、流动性好的保本型理财产品或存款类产 品(包括但不限于协定性存款、结构性存款、定期存款、大额存单等),产品期限不超过12个月。 (文章来源:证券日报) ...
芯朋微: 关于使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-15 12:16
Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for investment in low-risk financial products to enhance the efficiency of fund utilization [1][4][6]. Fundraising Basic Situation - The company has completed the issuance of ordinary shares (A shares) with a total amount of RMB 113,242.87 million, with adjusted investment amounts for specific projects [2][3]. - The total amount allocated for the projects includes RMB 96,883.88 million for the development of high-voltage power sources and power chips for new energy vehicles, and RMB 95,988.37 million for industrial-grade digital power management chips [2]. Cash Management Usage - The company plans to use a maximum daily balance of RMB 59,000 million from temporarily idle raised funds for cash management, with a maximum investment period of 12 months [3][4]. - The cash management products will be limited to low-risk, high-liquidity principal-protected financial products or deposit-type products [4][5]. Implementation and Oversight - The board has authorized the management to make decisions within the approved limits, with the finance department responsible for implementation [4][6]. - The company will disclose information in accordance with the regulations of the Shanghai Stock Exchange, ensuring that the use of funds does not deviate from the original investment plans [4][6]. Impact on Company Operations - The cash management initiative is designed to ensure that it does not affect the ongoing investment projects and aims to improve fund utilization efficiency, ultimately benefiting the company and its shareholders [4][5][6].
丛麟科技: 中信证券股份有限公司关于上海丛麟环保科技股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-15 09:17
Core Viewpoint - The company, Shanghai Conglin Environmental Technology Co., Ltd., plans to use part of its temporarily idle raised funds for cash management to improve fund utilization efficiency and increase company revenue while ensuring that it does not affect the progress of investment projects [1][6]. Fundraising Basic Situation - The company raised a total of RMB 158,998.56 million from the public offering of 26,606,185 shares at a price of RMB 59.76 per share, with a net amount of RMB 143,688.96 million after deducting issuance costs of RMB 15,309.60 million [1][2]. Fund Investment Project Basic Situation - The raised funds are planned to be allocated to several projects, with a total investment amount of RMB 236,786.27 million, adjusted to RMB 203,000.00 million for the projects listed [2]. Cash Management Basic Situation - The company intends to use up to RMB 600 million of idle raised funds for cash management, with a decision validity period of 12 months from the board's approval date [4][6]. Cash Management Products - The company will invest in low-risk, highly liquid principal-protected financial products or deposit products, with investment periods not exceeding 12 months [4][5]. Implementation and Disclosure - The board has authorized the chairman to make investment decisions and sign relevant contracts, with the finance department responsible for implementation. The company will disclose cash management details in accordance with regulatory requirements [4][5]. Impact on the Company - The cash management of idle funds will not change the intended use of the raised funds or affect the progress of investment projects, thereby improving fund utilization efficiency and increasing company revenue [6][7]. Review and Decision Procedures - The board and supervisory board approved the cash management proposal on August 15, 2025, allowing the use of up to RMB 600 million of idle funds without requiring shareholder meeting approval [7][8]. Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirms that the company's decision to use idle funds for cash management has been approved by the necessary governance bodies and complies with relevant regulations [8].
深圳华大智造科技股份有限公司 关于开立募集资金现金管理专用结算账户的公告
Core Viewpoint - The company has approved the use of idle self-owned funds and temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and the normal development of its main business [1][3]. Group 1: Cash Management Approval - The company plans to use up to RMB 20 billion of idle self-owned funds and up to RMB 17 billion of temporarily idle raised funds for cash management, focusing on high-security and high-liquidity deposit products or capital-protected products [1]. - The approved cash management will be valid for 12 months from the date of the board's approval, allowing for the funds to be used in a rolling manner within the specified limits [1]. Group 2: Special Settlement Account - The company has recently opened a special settlement account for cash management of raised funds, which will only be used for the settlement of temporarily idle raised funds [2]. - The account will be closed promptly when cash management products mature and there are no further purchase plans [2]. Group 3: Risk Control Measures - The company will strictly adhere to relevant regulations and internal policies when conducting cash management activities, with the finance department monitoring investment risks [3]. - The audit department and supervisory board have the authority to supervise and inspect the use of funds, and may hire professional institutions for auditing if necessary [3]. Group 4: Impact on the Company - The use of idle raised funds for cash management is expected to enhance fund utilization efficiency and generate investment returns, ultimately benefiting the company's performance and providing greater returns for shareholders [3].
深圳华大智造科技股份有限公司关于开立募集资金现金管理专用结算账户的公告
Core Viewpoint - The company has approved the use of idle self-owned funds and raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and the normal development of its main business [2][5]. Group 1: Cash Management Account - The company has recently opened a special settlement account for cash management of raised funds, which will be used exclusively for temporarily idle raised funds [3]. - The account will be closed promptly when cash management products mature and there are no further purchase plans [3]. Group 2: Risk Control Measures - The company will strictly adhere to relevant regulations and internal policies when conducting cash management activities, with the finance department monitoring investment risks [4]. - The audit department and supervisory board have the authority to supervise and inspect the use of funds, and may hire professional institutions for auditing if necessary [4]. Group 3: Impact on the Company - The use of idle raised funds for cash management is expected to enhance fund utilization efficiency and generate investment returns, ultimately benefiting the company's performance and shareholders [5].
北京浩瀚深度信息技术股份有限公司关于开立理财产品专用结算账户的公告
Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the progress of investment projects and fund safety [2][5]. Group 1: Announcement of Fund Management - The company has opened a dedicated settlement account for financial products using raised funds, which will only be used for purchasing financial products and will not hold non-raised funds [3]. - The board has authorized the chairman or designated individuals to make investment decisions regarding cash management and sign relevant legal documents [2]. Group 2: Risk Control Measures - The company will strictly adhere to relevant laws and regulations, and will monitor the operation of cash investment products, taking timely measures to control investment risks if adverse factors are identified [4]. - Independent directors and the supervisory board have the right to supervise and inspect the company's fund usage and cash management [4]. Group 3: Impact on the Company - The use of idle raised funds for cash management is aimed at improving the efficiency of fund usage and generating investment returns, ultimately benefiting shareholders [5].
“跨境理财通”2.0个人投资者已逾16万人
Qi Huo Ri Bao Wang· 2025-08-04 16:46
Group 1 - The core viewpoint of the article highlights the positive market response to the "Cross-Border Wealth Management Connect" 2.0 optimization measures, with over 160,000 individual investors participating by the end of June this year, representing an increase of over 120% compared to version 1.0 [1] - The article notes that as southern-bound investors gain a deeper understanding of Hong Kong market products and increasingly prioritize diversification, their product choices have become more diversified, shifting from primarily deposit products to a growing allocation in funds and bonds [1]
金宏气体: 东吴证券股份有限公司关于金宏气体股份有限公司继续使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-23 16:14
Core Viewpoint - The company intends to continue using part of its temporarily idle raised funds for cash management to improve fund utilization efficiency and increase returns for shareholders [4][5][9] Fundraising Overview - The company raised a total of RMB 187,437.10 million from its initial public offering (IPO) by issuing 12,108.34 million shares at RMB 15.48 per share, with a net amount of RMB 175,951.06 million after deducting issuance costs [1] - The company also raised RMB 101,600.00 million through the issuance of convertible bonds, with a net amount of RMB 100,415.96 million after costs [2] Fund Usage Status - As of December 31, 2024, the company has temporarily idle funds due to the construction cycle of investment projects [3][4] Cash Management Proposal - The company plans to use up to RMB 0.80 billion of temporarily idle IPO funds and up to RMB 3.00 billion of convertible bond funds for cash management, with a usage period of 12 months from the expiration of the previous authorization [5][8] - The cash management will involve investing in low-risk, high-liquidity financial products with a maturity of no more than 12 months [5][6] Approval Process - The proposal for cash management was approved by the company's board of directors and supervisory board, confirming that it will not affect the implementation of investment projects or harm shareholder interests [8][9]