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北方光电股份有限公司关于使用 暂时闲置的募集资金进行现金管理到期赎回的公告
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、准确性和完整性承担法律责任。 重要内容提示: ● 已履行的审议程序:北方光电股份有限公司(以下简称"公司")于2025年8月7日召开第七届董事会第 十七次会议、第七届监事会第十一次会议,审议通过《关于使用暂时闲置募集资金进行现金管理的议 案》,同意公司使用不超过10亿元(含10亿元)的暂时闲置募集资金进行现金管理,使用期限自董事会 审议通过之日起12个月内有效,保荐人中信证券股份有限公司(以下简称"保荐人""中信证券")出具了 无异议的核查意见。 公司使用暂时闲置的募集资金在招商银行襄阳分行营业部认购了大额存单100,000万元,具体内容详见 公司2025年8月11日披露的临2025-35号《使用暂时闲置的募集资金进行现金管理的进展公告》。2025年 9月11日,上述大额存单已到期赎回,收回本金100,000万元,获得收益91.67万元。 ■ 本次赎回的大额存单本金及收益均已归还至公司募集资金专户。 特此公告。 董事会 二〇二五年九月十二日 ● 到期赎回现金管理产品:招商银行单位大额存单 ● 到期赎回现金管理 ...
川金诺: 关于使用闲置募集资金进行现金管理到期赎回的进展公告
Zheng Quan Zhi Xing· 2025-09-04 12:12
Core Points - The company Kunming Chuanjinno Chemical Co., Ltd. has approved the use of up to 400 million RMB of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [1][2] - The company has redeemed some financial products purchased with idle raised funds, and the details of these products are disclosed [1][3] Summary of Financial Management - The company has utilized idle raised funds to invest in various financial products, including structured deposits and wealth management products, with a total investment amount of 360 million RMB in one product and 29 million RMB in another [2][3] - The expected annualized return rates for these investments range from 1.85% to 2.10% [2][3] - The company has also engaged in cash management through fixed income and floating income products, ensuring a mix of guaranteed returns and market-linked performance [2][3]
科安达: 关于使用部分闲置募集资金和闲置自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-06-04 10:23
Core Viewpoint - Shenzhen Kanda Electronics Technology Co., Ltd. has approved the use of idle raised funds and self-owned funds for cash management, ensuring that it does not affect normal operations and the construction of investment projects [2]. Group 1: Cash Management Approval - The company held its sixth board meeting on December 9, 2024, where it approved the proposal to use idle funds for cash management, with a maximum usage period of 12 months [2]. - The board authorized the chairman or authorized personnel to sign relevant contracts within the approved limits [2]. Group 2: Cash Management Details - The company has engaged in cash management using idle raised funds and self-owned funds, with specific details outlined in the announcement [2]. - The total amount of funds involved in cash management is 32,600 million yuan, with various financial products subscribed [4][5]. Group 3: Financial Products and Returns - The company has subscribed to several structured deposit products with different banks, including: - China Merchants Bank's structured deposits with expected annual returns ranging from 1.3% to 2.05% [3][4]. - Bank of China structured deposits with expected returns of 0.64% to 0.85% [6][7]. - The expected returns on these products are designed to enhance the efficiency of fund usage while ensuring capital safety [8].
美诺华: 宁波美诺华药业股份有限公司关于使用闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-05-19 10:01
Group 1 - The company aims to improve the efficiency of idle fundraising through cash management, which will not affect the development of its main business [2][3] - The total amount used for cash management is 100 million yuan [2] - The funds come from the proceeds of a public offering of convertible bonds, totaling approximately 512.7 million yuan, which were fully received by January 20, 2021 [2] Group 2 - The company has purchased fixed-rate large-denomination time deposits from China Merchants Bank, which are considered low-risk investment products [6][7] - The cash management will not impact the implementation progress of fundraising projects [3][6] - The company has received approval from its shareholders for the cash management plan, ensuring compliance with internal control requirements [6][8] Group 3 - The company has made several purchases of large-denomination time deposits, including 10 million yuan in various tranches, with expected annualized returns ranging from 2.15% to 3.30% [4][5] - The cash management strategy is designed to enhance the returns on idle funds without compromising the interests of shareholders, particularly minority shareholders [8] - The company will report the purchased financial products as "trading financial assets" on its balance sheet, with the income recognized as investment income [8]