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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 ...
证券代码:603585 证券简称:苏利股份 公告编号:2026-005 转债代码:113640 转债简称:苏利转债
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-04 22:46
Group 1 - The company held its fourth meeting of the fifth board of directors and the second meeting of the fifth supervisory board on April 22, 2025, where it approved a proposal to use up to 300 million yuan of idle raised funds for cash management [1] - The company plans to invest in financial products or deposit products that are safe, liquid, and have a capital protection agreement, with a maximum investment period of 12 months [1] - Recently, the company redeemed its expired financial products, recovering a total principal of 100 million yuan and earning a total return of 403,287.67 yuan, which has been returned to the special account for raised funds [1] Group 2 - As of the announcement date, the company has utilized raised funds for entrusted financial management over the past twelve months [2]
厦门优迅芯片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
Xin Lang Cai Jing· 2026-02-02 19:05
关于开立募集资金现金管理专用结算账户的公告 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、准确性和完整性依法承担法律责任。 厦门优迅芯片股份有限公司(以下简称"公司")于2026年01月23日召开了第一届董事会第十六次会议, 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》,同意公司及公司子公司使用额度 不超过人民币7.00亿元(含本数)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、 满足保本需求的理财产品或存款类产品。具体内容详见公司于2026年01月27日在上海证券交易所网站 (www.sse.com.cn)上披露的《厦门优迅芯片股份有限公司关于使用部分暂时闲置募集资金进行现金管 理的公告》(公告编号:2026-002)。 一、开立募集资金现金管理专用结算账户情况 因募集资金现金管理的需要,公司近日在中信证券股份有限公司厦门鹭江道证券营业部和中国建设银行 股份有限公司厦门科技支行开立了募集资金现金管理专用结算账户,具体信息如下: ■ 根据《上海证券交易所科创板上市公司自律监管指引第1号一一规范运作》《上市公司募集资金监管规 ...
优迅股份: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· 2026-02-02 13:05
Core Viewpoint - The company, Youxun Co., announced the approval of a plan to utilize part of its temporarily idle raised funds for cash management, amounting to a maximum of RMB 700 million [2] Group 1: Financial Management - The board of directors approved the use of idle raised funds for cash management on January 23, 2026 [2] - The funds will be used to purchase financial products or deposit products that are safe, liquid, and meet capital preservation requirements [2] - The company has opened dedicated settlement accounts for cash management at CITIC Securities and China Construction Bank [2]
贝隆精密:拟使用不超1.00亿元闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-23 10:21
Core Viewpoint - The company plans to utilize up to 100 million yuan of temporarily idle raised funds for cash management, focusing on high-security, liquid financial products or deposit-type products [1] Group 1: Board Meeting Decisions - The second board meeting of the company will be held on January 23, 2026, to review the proposal for cash management [1] - The proposal includes a maximum usage of 100 million yuan of temporarily idle raised funds [1] Group 2: Investment Strategy - The investment direction is aimed at purchasing financial products with high security and good liquidity, or deposit-type products [1] - The effective period for the cash management is within 12 months from the date of board approval [1] - The funds can be used on a rolling basis within the approved limit [1] Group 3: Impact on Operations - The cash management strategy will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]
纳尔股份:拟用不超10亿元闲置资金进行现金管理
Xin Lang Cai Jing· 2025-12-24 10:19
纳尔股份公告称,公司于2025年12月24日召开董事会,审议通过使用自有资金进行现金管理的议案。公 司及子公司拟用不超10亿元暂时闲置自有资金,投资金融机构销售的理财产品、存款类产品及国债逆回 购等,资金可滚动使用。投资期限自股东会审议通过起12个月内有效,单项产品期限最长不超一年。该 事项尚需股东会审议。公司将采取措施控制投资风险,此次现金管理不影响主营业务,有望提升业绩。 ...
家家悦集团股份有限公司 关于使用部分闲置自有资金进行 现金管理的公告
Zheng Quan Ri Bao· 2025-12-10 07:59
Group 1 - The company plans to use up to RMB 70 million of idle funds to invest in low-risk financial products or deposits sold by qualified financial institutions, with individual product investment periods not exceeding one year [2][5][7] - The cash management aims to improve fund utilization efficiency while ensuring normal operations and increasing returns for the company and its shareholders [4][11] - The board of directors has authorized the management to make investment decisions within the approved limit, and the authorization is valid for one year from the date of approval [8][10] Group 2 - The company has announced a delay in the completion of certain fundraising projects, specifically the "Chain Supermarket Renovation Project" and the "Yangting Shopping Plaza Project," now expected to be completed by December 2027 [19][20] - The decision to delay is based on the actual progress of the projects and aims to ensure the safety and compliance of the raised funds while optimizing their usage efficiency [18][20] - The board believes that the delay will not adversely affect the company's normal operations and is in line with the long-term interests of the company [22][24]
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的公告
Shang Hai Zheng Quan Bao· 2025-12-08 19:18
Core Viewpoint - The company has successfully redeemed part of its idle raised funds used for cash management, achieving a principal return of 200 million yuan and earning 1.46 million yuan in investment income [2][3]. Group 1: Fund Management - The company approved the use of up to 550 million yuan of idle raised funds for cash management, allowing for the purchase of principal-protected financial products or deposit products with a maximum investment period of 12 months [2]. - The cash management period is set for 18 months from the date of approval by the 2024 annual general meeting [2]. - The company has redeemed the financial products as scheduled, with the principal and investment income fully returned to the designated raised funds account [3]. Group 2: Account Management - Due to the redemption of cash management products, the company’s specialized settlement accounts for raised funds management have been automatically canceled by the bank [3]. - The total amount of idle raised funds not yet redeemed stands at 225 million yuan, which remains within the authorized limits set by the board and shareholders [3]. Group 3: Documentation - The company has provided documentation including customer receipts from banks involved in the cash management process [4][5].
灿勤科技(688182.SH):使用不超过9亿元的部分闲置自有资金进行现金管理
Ge Long Hui A P P· 2025-12-03 09:47
格隆汇12月3日丨灿勤科技(688182.SH)公布,公司于2025年12月2日召开第三届董事会第四次会议,审 议通过了《关于使用部分暂时闲置自有资金进行现金管理的议案》,同意公司及子公司使用不超过人民 币90,000万元(包含本数)的部分闲置自有资金进行现金管理,用于购买安全性高、流动性好、风险 低、可转让可提前支取的理财产品或存款类产品,包括但不限于结构性存款、协定存款、通知存款、定 期存款、大额存单、证券理财产品、收益凭证及国债逆回购品种等。使用期限自公司董事会审议通过之 日起12个月内有效,在前述额度及使用期限范围内,资金可以循环滚动使用。 ...
灿勤科技:使用不超过9亿元的部分闲置自有资金进行现金管理
Ge Long Hui· 2025-12-03 09:31
格隆汇12月3日丨灿勤科技(688182.SH)公布,公司于2025年12月2日召开第三届董事会第四次会议,审 议通过了《关于使用部分暂时闲置自有资金进行现金管理的议案》,同意公司及子公司使用不超过人民 币90,000万元(包含本数)的部分闲置自有资金进行现金管理,用于购买安全性高、流动性好、风险 低、可转让可提前支取的理财产品或存款类产品,包括但不限于结构性存款、协定存款、通知存款、定 期存款、大额存单、证券理财产品、收益凭证及国债逆回购品种等。使用期限自公司董事会审议通过之 日起12个月内有效,在前述额度及使用期限范围内,资金可以循环滚动使用。 ...