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大亚圣象拟斥资不超12亿元闲置自有资金 布局国债逆回购与理财产品
Xin Lang Cai Jing· 2025-09-19 13:25
Core Viewpoint - The company has approved the use of up to 1.2 billion yuan of idle self-owned funds for investing in government bond reverse repos and financial products to enhance fund utilization efficiency and generate more returns for the company and its shareholders [1][2]. Investment Details - The total investment amount is capped at 1.2 billion yuan, with funds being able to be rolled over, ensuring that the balance of government bond reverse repos and financial products does not exceed this limit at any point during the investment period [2]. - The investment will be sourced from the company's idle self-owned funds, and will not involve raised funds or bank credit [2]. - The management team is authorized to make decisions and sign contracts within the approved limits and timeframe, with the finance department responsible for implementation [2]. Compliance with Review Procedures - The investment decision is compliant with the Shenzhen Stock Exchange's regulations and does not require shareholder meeting approval, as it falls within the board's review authority [3]. - The investment does not constitute a related party transaction or a risk investment [3]. Risk Management and Strategies - While the investment risks are relatively low, external factors such as macroeconomic conditions, fiscal and monetary policies, exchange rates, and market fluctuations may affect investment returns [4]. - The company has established multiple risk control measures, including close monitoring of financial product allocations, a robust internal management system, and oversight by independent directors and the audit committee [4]. Positive Impact on the Company - The investment in government bond reverse repos and financial products is expected to improve the efficiency and returns of idle funds without adversely affecting the company's operational needs [5]. - The company will adhere to relevant accounting standards for financial reporting and disclosures regarding the investment and its performance [5].
大亚圣象:公司使用不超过12亿元购买理财产品
Mei Ri Jing Ji Xin Wen· 2025-09-19 13:11
每经AI快讯,大亚圣象(SZ 000910,收盘价:8.24元)9月19日晚间发布公告称,大亚圣象家居股份有 限公司于2025年9月19日召开第九届董事会第九次会议,审议通过了《关于使用闲置自有资金购买国债 逆回购和理财产品的议案》,同意在保证公司日常经营和资金安全的前提下,公司使用不超过人民币12 亿元的闲置自有资金购买国债逆回购和收益凭证等理财产品。 2025年1至6月份,大亚圣象的营业收入构成为:装饰材料业占比98.72%,其他业务占比1.28%。 截至发稿,大亚圣象市值为45亿元。 (记者 张喜威) 每经头条(nbdtoutiao)——5万亿ETF的370名基金经理薪酬大揭秘!他们的日常工作,就是跟着指数 买股票吗? ...
莱伯泰科: 关于使用暂时闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-07-31 16:15
证券代码:688056 证券简称:莱伯泰科 公告编号:2025-027 北京莱伯泰科仪器股份有限公司 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。 北京莱伯泰科仪器股份有限公司(以下简称"公司")于 2025 年 7 月 31 日召 开第五届董事会第二次会议,审议通过了《关于使用暂时闲置自有资金进行现金 管理的议案》,同意公司及控股子公司在保证正常经营及资金安全的前提下,使 用最高不超过人民币 35,000.00 万元(含本数)的暂时闲置自有资金进行现金管 理,用于购买投资安全性高、流动性好、短期(不超过 12 个月)的理财产品, 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、收益凭 证等理财产品,自公司董事会审议通过之日起 12 个月内有效。在前述额度及期 限范围内,资金可以循环滚动使用。董事会授权董事长在授权额度和期限内行使 投资决策权及签署相关法律文件等,具体事项由公司财务部负责组织实施。 一、本次使用暂时闲置的自有资金进行现金管理的基本情况 (一)投资目的 在确保公司及控股子公司正常经营及资金安 ...
仕佳光子:使用额度不超4亿元的暂时闲置自有资金进行现金管理
Ge Long Hui· 2025-07-29 10:21
Core Viewpoint - The company, Shijia Photon (688313.SH), has approved a proposal to utilize idle funds for cash management, ensuring that it does not affect its main business operations and maintains risk control [1] Group 1 - The company will use up to 400 million yuan of temporarily idle self-owned funds for cash management [1] - The cash management will involve purchasing low-risk financial products with high safety and liquidity, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large-denomination certificates of deposit, and income certificates [1] - The approval for this cash management strategy is valid for 12 months from the date of the board's resolution [1]
一品红: 关于公司使用部分闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-05-20 00:13
证券代码:300723 证券简称:一品红 公告编号: 2025-035 一品红药业集团股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 一品红药业集团股份有限公司(以下简称"公司")于 2025 年 5 月 16 日召 开了第四届董事会第九次会议和第四届监事会第九次会议,审议通过了《关于公 司使用部分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额度不 超过人民币 50,000 万元(含本数)的暂时闲置自有资金进行现金管理,授权期 限自股东大会审议通过之日起一年内可滚动使用,并授权公司管理层负责办理实 施。 一、使用部分闲置自有资金进行现金管理的基本情况 (一)投资目的 为了进一步提高资金使用效率,在确保不影响公司及子公司正常经营以及确 保流动性和资金安全的前提下,公司及子公司使用部分闲置自有资金进行现金管 理。 (二)投资品种 为控制风险,投资购买的理财品种为安全性高、流动性好、风险等级较低的 理财产品,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、收益凭证等理财产品。 (三)决议有效期 自公司股东大会审议通过之日起一 ...