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大禹节水: 关于使用部分闲置自有资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-06-09 12:59
Core Viewpoint - Dayu Water-saving Group Co., Ltd. plans to use up to 300 million yuan of idle self-owned funds to purchase financial products within 12 months, aiming to enhance fund utilization efficiency and generate investment returns for shareholders without affecting the company's main business operations [1][7]. Investment Purpose - The investment aims to improve the efficiency of idle funds and generate returns for shareholders while ensuring that it does not impact the company's main business operations [1][2]. Investment Details - The company intends to invest no more than 300 million yuan in low to medium-risk financial products, including those issued by banks, securities firms, fund companies, insurance companies, and other financial institutions [2][3]. - The investment period is set for 12 months from the date of board approval [2]. Risk Analysis and Control Measures - The company acknowledges potential risks such as market fluctuations, credit risks, and operational risks associated with the financial products [3][4]. - Measures include regular audits, quarterly checks on investment projects, and hiring professional institutions for auditing to ensure fund safety [4]. Impact on Daily Operations - The use of idle funds for financial products will not affect the company's daily operations or cash flow, and it aims to enhance the efficiency of temporarily idle funds while providing returns for shareholders [7]. Approval Process - The proposal was approved by the company's audit committee and falls within the board's authority, thus not requiring shareholder meeting approval [7].
每周股票复盘:洁特生物(688026)拟用3亿元闲置募集资金进行现金管理
Sou Hu Cai Jing· 2025-05-24 15:32
Core Viewpoint - Jiet Bio (688026) reported a stable stock price of 15.08 CNY as of May 23, 2025, with no change from the previous week, indicating a steady market position [1] Company Announcements - Jiet Bio plans to utilize up to 300 million CNY of temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund usage without affecting ongoing projects [1] - The company’s board approved two key resolutions: 1. Use up to 250 million CNY of idle self-owned funds to purchase high-safety, liquid investment products for a duration of 12 months, with funds being recyclable [1] 2. Use up to 300 million CNY of temporarily idle raised funds for similar investment purposes, ensuring the funds are returned to the special account for raised funds after the investment period [1] - The total amount raised by the company was 440 million CNY, with a net amount of approximately 432.49 million CNY after related expenses [1] - Independent directors and the sponsor, Minsheng Securities Co., Ltd., expressed agreement with the cash management plan, emphasizing compliance with legal regulations and company policies [1]