广发证券收益凭证
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光华科技(002741)披露闲置募集资金购买现金管理产品到期收回并再次进行现金管理的进展公告,11月06日股价上涨5.0%
Sou Hu Cai Jing· 2025-11-06 14:26
截至2025年11月6日收盘,光华科技(002741)报收于21.86元,较前一交易日上涨5.0%,最新总市值为 101.65亿元。该股当日开盘20.82元,最高22.06元,最低20.76元,成交额达7.08亿元,换手率为7.7%。 《关于闲置募集资金购买现金管理产品到期收回并再次进行现金管理的进展公告》 近日,广东光华科技股份有限公司发布公告,公司使用闲置募集资金进行现金管理,近期到期的人民币 结构性存款本金15,000万元已全部收回,获得收益100.60万元。公司新购入三笔现金管理产品,包括两 笔人民币结构性存款和一笔广发证券收益凭证,合计认购金额17,730万元,资金来源均为闲置募集资 金,投资期限53至56天,预期年化收益率0.60%-2.24%。截至公告日,公司使用闲置募集资金购买未到 期的现金管理产品余额为49,730万元。公司强调该操作不影响募投项目正常进行,并已采取相关风险控 制措施。 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。 最新公告列表 ...
融发核电: 关于使用自有闲置资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-01 16:08
Core Viewpoint - The company has approved the use of idle funds for cash management, allowing up to 300 million RMB for low-risk, high-liquidity investment products, with a maximum duration of 12 months [1] Group 1: Cash Management Approval - The company held its 15th board meeting and 10th supervisory meeting on April 22, 2025, and the annual shareholders' meeting on June 3, 2025, to approve the cash management proposal [1] - The board authorized the chairman to sign relevant contracts, with the finance department responsible for organizing the investment activities [1] Group 2: Investment Product Redemption - On June 27, 2024, the company disclosed that it continued to hold a 50 million RMB investment product purchased from China Post Fund Management Co., Ltd. [2] - The company redeemed the aforementioned investment product, recovering the principal of 50 million RMB and earning a total return of 4,486,089.75 RMB [2][3] Group 3: Recent Investment Management Status - As of the announcement date, the company and its subsidiaries have no outstanding idle funds invested in products that have not matured, remaining within the authorized limits set by the 2024 annual shareholders' meeting [6]