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上海真兰仪表科技股份有限公司关于闲置募集资金(含超募资金)进行现金管理赎回并继续现金管理的公告
Shang Hai Zheng Quan Bao· 2025-10-10 18:50
证券代码:301303 证券简称:真兰仪表 公告编号:2025-048 上海真兰仪表科技股份有限公司 登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 关于闲置募集资金(含超募资金)进行现金管理 赎回并继续现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 上海真兰仪表科技股份有限公司(以下简称"公司"或"真兰仪表")于2025年2月26日召开第六届董事会 第十二次临时会议、第六届监事会第九次临时会议,审议通过了《关于使用部分闲置募集资金(含超募 资金)进行现金管理的议案》,同意公司拟使用额度最高不超过11.00亿元(含本数)的闲置募集资金 (含超募资金)进行现金管理,使用期限12个月。在上述额度和期限范围内,资金可循环滚动使用。 具体事项详见公司于2025年2月28日在巨潮资讯网披露的《关于使用部分闲置募集资金(含超募资金) 进行现金管理的议案的公告》(公告编号:2025-005)。 公司于2025年3月17日召开的2025年第一次临时股东大会审议通过了以上议案。 近日,公司使用闲置募集资金(含超募资金)在授权范围内购买的部分现金管理产品已赎 ...
永泰运化工物流股份有限公司关于使用部分暂时闲置募集资金和自有资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-09-26 18:25
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:001228 证券简称:永泰运 公告编号:2025-068 永泰运化工物流股份有限公司 关于使用部分暂时闲置募集资金和自有资金进行现金管理的进展公告 1、投资风险 (1)现金管理产品主要受货币政策、财政政策等宏观政策及相关法律法规政策发生变化的影响,存有 一定的系统性风险。 (2)相关工作人员的操作风险。 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。 永泰运化工物流股份有限公司(以下简称"公司")于2025年1月17日召开的第二届董事会第二十九次会 议、第二届监事会第二十四次会议审议通过了《关于公司及子公司使用暂时闲置募集资金和自有资金进 行现金管理的议案》,同意公司及子公司使用合计不超过12,200万元(或等值外币)的暂时闲置募集资 金和合计不超过45,000万元(或等值外币)的暂时闲置自有资金进行现金管理,该额度自公司董事会通 过之日起12个月内可循环滚动使用。具体内容详见公司于2025年1月18日在巨潮资讯网 (http://www.cninfo.com.cn)披露的相关公告。 一、本次使用部 ...
深圳中电港技术股份有限公司 关于使用闲置募集资金(含超募资金)进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:52
Group 1 - The company held its sixth board meeting and fifth supervisory meeting on April 27, 2025, where it approved the use of idle raised funds for cash management, allowing up to RMB 230 million to be used within 12 months [1] - The cash management products have been fully redeemed, with both principal and returns returned to the company's special account for raised funds [1] - The company has opened a dedicated settlement account for cash management of raised funds at a bank [1]
永信至诚科技集团股份有限公司关于使用闲置自有资金进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-09-25 19:11
重要内容提示: ● 基本情况 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688244 证券简称:永信至诚 公告编号:2025-036 永信至诚科技集团股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 ■ ● 已履行及拟履行的审议程序 2025年9月25日公司召开了第四届董事会第六次会议和第四届监事会第六次会议,审议并通过了《关于 使用闲置自有资金进行现金管理的议案》。 (一)投资目的 为提高公司资金使用效率,在确保不影响公司正常经营的前提下,合理利用闲置自有资金,增加公司现 金收益,为公司及股东获取更多回报。 (二)投资金额 使用额度不超过人民币40,000.00万元(含本数)的闲置自有资金进行现金管理,在本额度范围内,根据 公司经营情况和自有资金闲置情况,在不影响公司正常经营活动的前提下,将闲置资金分笔按不同期限 投资金融产品。 ● 特别风险提示 尽管公司选择流动性好、安全性高、稳健的现金管理产品,但金融市场受宏观经济的影响较大,投资收 益存在较大不确定性 ...
国光电器股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-24 04:19
Core Viewpoint - The company has approved the extension of the authorization period for using temporarily idle raised funds for cash management, allowing up to 780 million yuan to be used within 12 months for financial products with a holding period not exceeding 12 months [1]. Group 1: Cash Management Progress - The company has recently purchased cash management products, with a total of 17 products in the past 12 months, amounting to 607.52 million yuan, which is within the approved limit of 780 million yuan [6]. - The company emphasizes that using idle raised funds for cash management will not affect the construction of fundraising projects or harm shareholder interests [5][14]. Group 2: Risk Management - The company acknowledges various risks associated with cash management, including liquidity risk, credit risk, operational risk, and policy/legal risks [2][3][5]. - To mitigate these risks, the company will adhere to prudent investment principles, conduct strict selection of investment targets, and ensure regular monitoring and analysis of investment progress [5][12]. Group 3: Fund Management and Oversight - The company has established a dedicated cash management settlement account for raised funds and signed a tripartite supervision agreement with the sponsoring institution and the bank [9][15]. - The tripartite agreement stipulates that the account will only be used for cash management of idle raised funds and will not be used for other purposes [15][18].
广东世运电路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的进展公告
Shang Hai Zheng Quan Bao· 2025-09-18 19:52
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603920 证券简称:世运电路 公告编号:2025-074 广东世运电路科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 重要内容提示: ● 基本情况 广东世运电路科技股份有限公司(以下简称"公司")使用部分闲置募集资金进行现金管理所涉及的理财 产品属于低风险型产品,但金融市场受宏观经济的影响较大,不排除该项投资受到市场波动的影响,面 临收益波动风险、流动性风险、信用风险、操作风险、信息技术系统风险、政策法律风险、不可抗力及 意外事件风险、信息传递等风险。提醒广大投资者注意投资风险。 一、现金管理基本情况 ■ 注:公司与上述受托方不存在关联关系。 二、本次使用闲置募集资金进行现金管理的情况 公司近日认购现金管理产品情况如下: ■ 三、本次使用闲置募集资金进行现金管理对公司的影响 公司本次使用闲置募集资金进行现金管理是在不影响募集资金投资计划正常进行和保证募集资金安全的 前提下进行的,不存在变相改变募集资 ...
证券代码:001314 证券简称:亿道信息 公告编号:2025-063
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-11 22:40
登录新浪财经APP 搜索【信披】查看更多考评等级 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。 深圳市亿道信息股份有限公司(以下简称"公司"或"亿道信息")于2024年10月29日召开第三届董事会第 二十六次会议和第三届监事会第二十一次会议、2024年11月14日召开2024年第二次临时股东大会,审议 通过了《关于公司继续使用闲置募集资金及闲置自有资金进行现金管理的议案》,同意公司继续使用额 度不超过16,000.00万元人民币的闲置募集资金和额度不超过150,000.00万元人民币的闲置自有资金进行 现金管理,使用期限自股东大会审议通过之日起12个月内有效。在上述额度和期限内,资金可循环滚动 使用。 公司近期使用部分闲置募集资金及自有资金进行现金管理的情况如下: 公司与上述受托方不存在关联关系,本次使用部分闲置募集资金及自有资金进行现金管理不构成关联交 易。 一、本次进行现金管理进展的主要情况 (一)尚未到期的现金管理产品的基本情况 ■ (二)本次到期的现金管理产品的基本情况 ■ 注:深圳市亿道数码技术有限公司(简称"亿道数码")、深圳市亿多软件技术有限公 ...
中国软件与技术服务股份有限公司 关于开立募集资金现金管理专用结算账户 并使用部分闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-06 00:12
Core Viewpoint - The company has approved the use of up to RMB 1.5 billion of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising projects [2]. Group 1: Cash Management Approval - The company convened its 22nd meeting of the 8th Board of Directors on August 22, 2025, to approve the cash management proposal [2]. - The cash management will involve investments in high-security, high-liquidity, and capital-preserving financial products [2]. - The authorized period for using the funds is 12 months from the date of board approval, with the possibility of rolling over the funds within the approved limit [2]. Group 2: Account Setup and Management - The company has opened a dedicated settlement account for cash management of raised funds and has begun purchasing cash management products [3]. - The accounts set up for cash management will be automatically canceled after the products mature, ensuring that they are exclusively used for the management of temporarily idle raised funds [3]. Group 3: Investment and Risk Management - The company emphasizes adherence to prudent investment principles, focusing on low-risk cash management products [5]. - Regular checks on account balances and financial assessments will be conducted to monitor the safety of the investments [5]. - The independent directors and the audit committee have the authority to supervise the use of raised funds and can engage professional institutions for audits if necessary [5]. Group 4: Impact on Operations - The use of idle raised funds for cash management is designed to enhance fund utilization efficiency and generate returns for shareholders, without impacting the normal operations of fundraising projects [6]. - There have been no other cash management activities involving idle raised funds in the past twelve months prior to this announcement [6].
浙江出版传媒股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-09-01 21:29
Core Points - Zhejiang Publishing Media Co., Ltd. announced a cash dividend distribution of 0.1 yuan per share for the first half of 2025, totaling approximately 222.22 million yuan [2][4] - The dividend distribution was approved at the annual general meeting on May 15, 2025, and subsequently ratified by the board on August 21, 2025 [2][3] - The company has a total share capital of 2,222,222,223 shares, and the dividend will be distributed to all shareholders registered by the close of trading on the day before the dividend record date [4][3] Dividend Distribution Details - The cash dividend of 0.1 yuan per share is inclusive of tax, with a total payout of 222,222,222.30 yuan [4] - The distribution will be managed by China Securities Depository and Clearing Corporation Limited, Shanghai Branch, with shareholders able to receive their dividends through designated securities firms [5][8] - Tax implications for individual shareholders vary based on their holding period, with different rates applicable for those holding shares for less than one year, between one month and one year, and over one year [8][9] Cash Management Announcement - The company redeemed cash management products worth 1.55 billion yuan, yielding a profit of approximately 38.83 million yuan [23][25] - A new cash management plan has been initiated with an amount of 1.6 billion yuan, with a management period of 360 to 363 days [23][26] - The board approved the use of up to 5.7 billion yuan for cash management activities, allowing for rolling use of funds within this limit [23][29] Investor Communication - An investor meeting is scheduled for September 23, 2025, to discuss the company's half-year performance and address investor inquiries [15][16] - Investors can submit questions in advance through the Shanghai Stock Exchange Roadshow Center or via email [18][19] - The meeting will be conducted in an interactive online format, allowing for real-time engagement with company executives [16][17]
越秀资本2025年上半年归母净利润15.58亿元 同比增长53.40%
Zheng Quan Ri Bao Wang· 2025-08-30 02:45
Core Insights - Yuexiu Capital reported a total revenue of 5.537 billion yuan for the first half of 2025, with significant support from its new energy business [1] - The company achieved a net profit attributable to shareholders of 1.558 billion yuan, marking a year-on-year increase of 53.40% [1] - The return on equity (ROE) improved to 5.05%, up by 1.55 percentage points compared to the previous year [1] Financial Performance - Yuexiu Capital's total assets reached 212.243 billion yuan, with a net asset value of 31.9 billion yuan and a debt-to-asset ratio of 77.68% [1] - Yuexiu Leasing, a subsidiary, generated a revenue of 3.498 billion yuan, reflecting a year-on-year growth of 29.29%, and a net profit of 1.033 billion yuan, up by 25.75% [2] - Yuexiu New Energy, another subsidiary, reported a revenue of 2.199 billion yuan, with a remarkable growth of 122.37%, and a net profit of 516 million yuan, increasing by 133.80% [2] Business Segments - Guangzhou Asset Management, focusing on non-performing asset management, achieved a revenue of 259 million yuan and turned a profit with a net income of 17 million yuan [3] - Yuexiu Industry Investment Fund and Yuexiu Industry Investment reported a combined revenue of 435 million yuan and a net profit of 151 million yuan, showing increases of 5.25 million yuan and 4.18 million yuan respectively [4] - Guangzhou Futures, engaged in futures business, recorded a revenue of 1.516 billion yuan and a net profit of 26.77 million yuan, with significant growth in brokerage and asset management services [5]