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国电南瑞: 国电南瑞关于使用部分闲置募集资金进行现金管理到期收回并继续进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-06-12 09:27
Core Viewpoint - The company has successfully recovered a total of 143,100 million RMB from cash management products, generating a return of 788.95 million RMB, and continues to manage idle raised funds for financial investments [1][3][4]. Cash Management Recovery Situation - The company and its subsidiaries recovered a total of 143,100 million RMB from cash management products on June 11 and June 12, 2025, with a total return of 788.95 million RMB [1][3][4]. - The recovered principal and earnings have been deposited into the fundraising account [3]. Ongoing Cash Management Progress - The company held board meetings on August 27, 2024, to approve the use of idle raised funds for cash management [1][4]. - The cash management is based on idle raised funds, ensuring the safety of the raised funds through specialized accounts and agreements with independent financial advisors [4][5]. Cash Management Product Details - The company has entered into agreements for structured deposit products with various banks, including: - **CITIC Bank**: 15,300 million RMB in a structured deposit with expected annual returns of 1.00%, 1.68%, or 2.18% [9]. - **China Merchants Bank**: 45,300 million RMB in a structured deposit with expected returns of 2.10% or 2.30% [9]. - The products are designed to be low-risk, with a focus on capital preservation and liquidity [8][9]. Fundraising Background - The company raised 6,020,040,632.51 RMB through a non-public offering approved by the China Securities Regulatory Commission, with all funds received by April 8, 2018 [4]. - The company has established specialized accounts for managing the raised funds in compliance with regulatory requirements [4].
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].
航天彩虹(002389) - 关于使用部分暂时闲置募集资金进行现金管理的公告
2025-02-27 12:15
证券代码:002389 证券简称:航天彩虹 公告编号:2025-005 航天彩虹无人机股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容真实、准确、完整,没 有虚假记载、误导性陈述或重大遗漏。 航天彩虹无人机股份有限公司(下称"公司")于 2025 年 2 月 27 日 召开第六届董事会第二十四次会议、第六届监事会第二十二次会议,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》,在确保 不影响募集资金项目建设和使用、募集资金安全的情况下,同意公司使用 最高额度不超过 1.9 亿元人民币的暂时闲置募集资金进行现金管理。该 1.9 亿元额度可滚动使用,使用期限自董事会审议通过之日起 12 个月内 有效。现将有关情况公告如下: 一、募集资金基本情况 (一)募集资金到位情况 根据中国证券监督管理委员会于 2021 年 9 月 1 日出具的《关于核准 航天彩虹无人机股份有限公司非公开发行股票的批复》(证监许可 [2021]2806 号),公司向 5 名特定投资者非公开发行人民币普通股(A 股) 42,240,259股,发行价格为21.56元/股,募集资金总 ...