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贵州振华新材料股份有限公司关于开立募集资金现金管理专用结算账户的公告
Xin Lang Cai Jing· 2026-02-04 20:31
Core Viewpoint - The company has established a special settlement account for cash management of raised funds, allowing for the investment of temporarily idle funds in guaranteed investment products, with a maximum limit of RMB 800 million [2][3]. Group 1: Cash Management Account - The company has opened a special settlement account for cash management of raised funds, which will be exclusively used for purchasing financial products with temporarily idle raised funds [3]. - The account will not be used for non-raised funds or other purposes, and funds will be returned to the special account upon maturity of the financial products [3]. Group 2: Risk Control Measures - The company will strictly adhere to relevant laws and regulations, including the Shanghai Stock Exchange's rules, in managing cash [4]. - The company will select reputable financial institutions with strong operational capabilities for cash management [4]. - The finance department will monitor investment products and take necessary actions if adverse factors are identified [4]. - The audit and legal department will supervise cash investment products, and independent directors will have the right to oversee the use of raised funds [4]. Group 3: Impact on the Company - The cash management of temporarily idle raised funds is conducted to ensure the normal implementation of investment projects and the safety of raised funds [5]. - This management approach is expected to generate investment returns, enhancing the overall performance of the company and providing better returns for shareholders [5].
振华新材:拟使用不超8.00亿元闲置募集资金进行现金管理
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in guaranteed return products without affecting project progress or normal operations [1] Group 1 - The company will hold its 29th meeting of the sixth board of directors on December 16, 2025, to review the proposal for cash management [1] - The maximum amount approved for cash management is up to 800 million yuan [1] - The investment will be in products with capital protection agreements, and the usage period is valid for 12 months from the date of board approval [1] Group 2 - The decision falls within the board's approval authority and does not require shareholder meeting approval [1] - The company assures that this decision will not impact the progress of the fundraising investment projects or the normal production and operation of the company [1]
微芯生物:关于继续使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-18 13:36
Group 1 - The company announced the approval of a proposal to continue using temporarily idle raised funds for cash management, with a maximum amount of up to RMB 160 million [2] - The investment will be directed towards purchasing safe, liquid investment products with capital protection agreements, with a term not exceeding 12 months [2] - The decision was made during the 14th meeting of the third board of directors and the 10th meeting of the third supervisory board held on August 18, 2025 [2]
康鹏科技:关于使用部分闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-18 13:35
Core Viewpoint - Kangpeng Technology announced the approval of a proposal to use part of its idle raised funds for cash management, with a limit of up to RMB 650 million, ensuring that it does not affect the construction and use of the raised funds [2] Group 1 - The third meeting of the third board of directors will be held on August 15, 2025, to review the cash management proposal [2] - The company plans to invest in high-security, high-liquidity investment products with capital protection agreements [2] - The investment period for the cash management is set for 12 months from the date of board approval [2]
宝地矿业:拟使用不超过22500万元闲置募集资金进行现金管理
Zheng Quan Ri Bao· 2025-08-14 14:12
Group 1 - The company, Baodi Mining, announced plans to use up to RMB 225 million of temporarily idle raised funds for cash management [2] - The investment will focus on high safety, good liquidity, and capital protection agreements [2] - The usage period for these funds is effective for 12 months from the date of approval by the board of directors, with the possibility of rolling use within the specified limit and timeframe [2]