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石家庄尚太科技股份有限公司关于2026年度使用闲置自有资金开展委托理财的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 证券代码:001301 证券简称:尚太科技 公告编号:2025-127 石家庄尚太科技股份有限公司 关于2026年度使用闲置自有资金 开展委托理财的公告 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。 特别提示: 1、投资种类:安全性高、流动性好、低风险的稳健型产品,包括银行及证券公司等合法金融机构发行 的理财产品(风险等级为R2及以下)、结构性存款、收益凭证、国债逆回购或其它风险可控类理财产 品。 石家庄尚太科技股份有限公司(以下简称"公司")于2025年11月24日召开了第二届董事会第二十五次会 议和第二届监事会第二十二次会议,审议通过《关于2026年度使用闲置自有资金开展委托理财的议 案》,同意公司及子公司、孙公司使用不超过人民币30亿元的自有闲置资金开展委托理财,在此额度范 围内资金可以循环使用,委托理财期限自股东会审议通过之日起12个月内。该议案尚需提交公司股东会 审议,具体情况公告如下: 一、委托理财情况概述 (一)委托理财的目的 在确保公司及子公司、孙公司正常经营及项目建设所需资金和保证资金安 ...
交易商明晰证券业场外业务功能定位
Zheng Quan Ri Bao· 2025-11-24 23:26
本报记者 周尚伃 近年来,场外衍生品交易商在服务国家战略、服务实体经济等方面积极作为,结合自身优势精准定位衍 生品业务的发力点,凝心聚力做好金融"五篇大文章"。11月24日,《证券日报》记者从券商处获悉,中 国证券业协会近日向券商下发了由中证机构间报价系统股份有限公司(以下简称"中证报价")开展的券 商2024年度场外业务功能发挥情况的调研报告,系统梳理了交易商在做好金融"五篇大文章"方面的案例 和成效,并对交易商对场外业务功能定位的认识进行了总结。 在数字金融领域,37家交易商在场外业务的发展进程中,高度重视金融科技的运用,推动风险管理从经 验驱动向算法驱动跨越。具体体现在:构建场外业务全链路数字化平台,实现业务运营与风控一体化跃 迁;突破关键技术引擎,驱动场外衍生品定价效率与风控能力质变升级;深化AI大模型融合,重构场 外业务场景智能决策生态等。 功能定位有共识 从调研情况看,交易商对场外业务在证券行业高质量发展中的功能定位形成了三方面认识。 其一,场外衍生品业务能有效连接场外市场与场内市场,交易商可在其中行使风险中介职能,通过多种 措施发挥市场"稳定器"作用,提升资本市场的完整性与韧性。其二,场外衍生品 ...
凝心聚力做好金融“五篇大文章” 交易商明晰证券业场外业务功能定位
Zheng Quan Ri Bao· 2025-11-24 16:51
近年来,场外衍生品交易商在服务国家战略、服务实体经济等方面积极作为,结合自身优势精准定位衍 生品业务的发力点,凝心聚力做好金融"五篇大文章"。11月24日,《证券日报》记者从券商处获悉,中 国证券业协会近日向券商下发了由中证机构间报价系统股份有限公司(以下简称"中证报价")开展的券 商2024年度场外业务功能发挥情况的调研报告,系统梳理了交易商在做好金融"五篇大文章"方面的案例 和成效,并对交易商对场外业务功能定位的认识进行了总结。 衍生品精准赋能 为切实落实相关工作要求,中证报价开展了专项调研。此次调研覆盖44家交易商,其中42家交易商反馈 了有效数据与典型案例,全方位展现了行业在金融"五篇大文章"方面的实践硕果。 功能定位有共识 从调研情况看,交易商对场外业务在证券行业高质量发展中的功能定位形成了三方面认识。 其一,场外衍生品业务能有效连接场外市场与场内市场,交易商可在其中行使风险中介职能,通过多种 措施发挥市场"稳定器"作用,提升资本市场的完整性与韧性。其二,场外衍生品凭借其定制化、高灵活 性和精细化管理优势,为专业投资者提供了高效的资产配置工具,满足了多元化投资需求。其三,场外 衍生品业务深度驱动交易 ...
江阴华新精密科技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
证券代码:603370 证券简称:华新精科公告编号:2025-015 江阴华新精密科技股份有限公司 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 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。 一、本次募集资金进行现金管理的基本情况 江阴华新精密科技股份有限公司董事会 2025年11月21日 二、本次募集资金现金管理到期赎回情况 公司于2025年10月15日、2025年10月16日向东方财富证券股份有限公司办理了收益凭证认购业务。截至 本报告披露日,前述收益凭证产品已到期赎回,赎回本金共计人民币4,000.00万元,实际收益7.30万 元。前述本金及收益已全部归还至募集资金专户,具体赎回情况如下: ■ 三、截至本公告日,授权有效期内使用部分闲置募集资金进行现金管理的情况 ■ 截至本公告日,公司使用部分闲置募集资金进行现金管理尚未到期的余额为30,000.00万元,公司使用部 分闲置募集资金进行现金管理的单日最高余额及使用期限均未超过公司董事会授权范围。 特此公告。 江阴华新精密科技股份有限公司(以下简称"公司")于202 ...
英特科技:拟使用不超1.40亿元闲置募集资金进行现金管理
南财智讯11月20日电,英特科技公告,公司于2025年11月20日召开第二届董事会审计委员会第十次会议 和第二届董事会第十九次会议,审议通过了《关于公司使用部分闲置募集资金(含超募资金)进行现金 管理的议案》。为提高资金使用效益,公司拟使用不超过人民币1.40亿元的暂时闲置募集资金进行现金 管理,投资于安全性高、流动性好的投资产品,包括但不限于结构性存款、协定存款、通知存款、大额 存单、收益凭证等。该事项尚需提交公司2025年第二次临时股东会审议通过,额度自股东会审议通过之 日起12个月内有效,在前述额度和期限范围内可滚动使用,且单个产品的投资期限不得超过12个月。公 司表示,本次现金管理不会影响募集资金投资项目进度和公司正常生产经营。 ...
上海昊海生物科技股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, ensuring safety and liquidity while aiming to enhance returns for the company and its shareholders [2][3][20]. Investment Overview - **Investment Purpose**: The objective is to improve the efficiency of raised funds, ensuring that the use of these funds does not affect project construction and safety, while increasing returns for the company and shareholders [3]. - **Investment Amount**: The company intends to use up to RMB 300 million (including principal) for cash management, with a validity period of 12 months from the board's approval [4][16]. - **Source of Funds**: The cash management funds will come from temporarily idle raised funds from the company's initial public offering in 2019 [5]. Fund Management - **Fund Usage**: The raised funds from the IPO amounted to RMB 1,588.29 million, with a net amount of RMB 1,529.27 million after deducting issuance costs. All funds have been deposited in a special account approved by the board [6][24]. - **Investment Projects**: The raised funds are allocated for international pharmaceutical R&D and working capital, with adjustments made to project timelines as necessary [7][23]. Investment Methodology - **Investment Products**: The company will invest in low-risk, liquid, and capital-protected products such as agreement deposits, notice deposits, time deposits, large certificates of deposit, and income certificates, with a maximum term of 12 months [10][16]. - **Implementation**: The board authorizes the management to make investment decisions within the approved limits and timeframe, with the finance department responsible for execution [11]. Cash Management Returns - **Return Allocation**: Earnings from cash management will be prioritized to cover any shortfalls in project investment amounts and will be managed according to regulatory requirements [12]. Recent Cash Management Situation - **Recent 12-Month Overview**: The authorization for cash management is valid for 12 months, allowing for rolling use of funds within the specified limits [13][14]. Board Approval Process - **Approval Details**: The board approved the cash management proposal on November 7, 2025, confirming that it would not affect the normal operation of the company's investment plans [15][21]. Impact on Company - **Operational Impact**: The planned cash management will not affect the normal operations or project funding of the company, and it aims to generate additional investment returns [20][29].
上海昊海生物科技股份有限公司关于使用暂时闲置募集资金进行现金管理的公告
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns for the company and its shareholders [3][9][18]. Investment Overview - **Investment Purpose**: The aim is to improve the efficiency of raised fund usage while ensuring that it does not affect the construction and use of the raised fund projects [3]. - **Investment Amount**: The company intends to use up to RMB 300 million (including principal) for cash management, with a validity period of 12 months from the board's approval [4][14]. - **Source of Funds**: The funds for this cash management initiative come from the temporarily idle raised funds from the company's initial public offering in 2019 [5]. Investment Details - **Investment Products**: The company will invest in low-risk, liquid, and capital-protected financial products, including but not limited to agreement deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2][10]. - **Implementation Method**: The board authorizes the management to make investment decisions within the approved limits and timeframe, with the finance department responsible for execution [11][14]. Recent Cash Management Situation - The company has previously authorized cash management of up to RMB 400 million, with the latest authorization allowing for up to RMB 300 million [13][26]. Impact on the Company - The planned cash management will not affect the normal operation of the company's main business or the normal turnover of funds, and it aims to generate investment returns for the company and its shareholders [18][20]. Sponsor's Verification Opinion - The sponsor, UBS Securities, has confirmed that the cash management initiative has been approved by the board and complies with relevant laws and regulations, ensuring that it does not alter the intended use of raised funds [19][20].
申万宏源前三季度净利润同比增长86.64%
Xin Hua Cai Jing· 2025-10-30 13:39
Core Insights - The company reported significant growth in its financial performance for the first three quarters of 2025, with a consolidated revenue of 19.499 billion yuan, a year-on-year increase of 55.22%, and a net profit of 8.793 billion yuan, up 86.64% [1] - The company is focusing on enhancing its professional capabilities and reforming its operations to align with the development of a modern capital market system [1] Financial Performance - The weighted average return on equity reached 7.41%, an increase of 3.63 percentage points year-on-year [1] - The total assets of the company amounted to 721.973 billion yuan, with net assets of 139.542 billion yuan as of the end of September [1] - Investment income, including fair value gains and losses, was 12.629 billion yuan, reflecting a year-on-year growth of 57.15% [4] Investment Banking and Services - The company achieved net investment banking fees of 0.851 billion yuan, a year-on-year increase of 30.33% [2] - The company ranked 5th, 6th, and 8th in the number of IPOs, mergers and acquisitions, and refinancing respectively, with a total issuance of 34 billion yuan in sci-tech bonds, up 138% year-on-year [2] - The company has established a sci-tech fund in Xinjiang to support local industries and technology enterprises [2] Client Services and Wealth Management - The company is enhancing its wealth management capabilities by transitioning to a buyer advisory model, focusing on diverse asset allocation and financial technology [5] - Brokerage service net income reached 4.485 billion yuan, a year-on-year increase of 65.55%, indicating significant growth in client asset allocation [5] Governance and Compliance - The company emphasizes compliance and risk management as fundamental principles, integrating these into its governance and operational processes [7] - The company plans to distribute a mid-term dividend of 0.876 billion yuan, doubling the total from the mid-term of 2024, reflecting its commitment to enhancing investor returns [7]
容知日新(688768)披露使用闲置募集资金及自有资金进行现金管理与委托理财公告,10月30日股价下跌3.42%
Sou Hu Cai Jing· 2025-10-30 10:17
Core Viewpoint - Company Rongzhi Rixin (688768) has announced plans to utilize idle raised funds and self-owned funds for cash management and entrusted wealth management, aiming to enhance capital efficiency and comply with regulations [1][2]. Financial Performance - As of October 30, 2025, Rongzhi Rixin's stock closed at 47.48 yuan, down 3.42% from the previous trading day, with a total market capitalization of 4.178 billion yuan [1]. - The stock opened at 49.16 yuan, reached a high of 49.17 yuan, and a low of 47.08 yuan, with a trading volume of 1.01 billion yuan and a turnover rate of 2.42% [1]. Fund Management Plans - The company plans to use up to 73 million yuan of temporarily idle raised funds for cash management and up to 500 million yuan of self-owned funds for entrusted wealth management, with a usage period not exceeding 12 months from the board's approval [1]. - Idle raised funds can be invested in various principal-protected products, including structured deposits, agreed deposits, notice deposits, time deposits, large certificates of deposit, treasury reverse repos, and income certificates [1]. - Self-owned funds may be allocated to money market funds, trust products, and entrusted loans [1]. Regulatory Compliance - The board of directors has approved the aforementioned plans without the need for shareholder meeting approval [1]. - Guoyuan Securities, the sponsor, has issued a special verification opinion stating that the plans comply with relevant regulations and will not affect the normal implementation of fundraising projects, thus supporting the efficiency of fund utilization [1].
中矿资源:拟使用不超过100亿闲置自有资金购买理财产品
Core Points - The company announced a plan to use idle funds for financial product investments, with a maximum investment amount of up to RMB 10 billion [1] - The board approved the investment strategy without requiring shareholder approval, indicating a streamlined decision-making process [1] - The investment will focus on short-term financial products with a risk level of PR1 and PR2, including structured deposits, notice deposits, and bond funds [1] Investment Details - The total maximum balance for purchasing both RMB and foreign currency financial products in 2025 is set at RMB 10 billion [1] - The funds will be sourced from the company's temporarily idle self-owned funds, allowing for rolling use within the specified limit [1] - The investment period for these financial products will be within one year [1]