现金管理产品(结构性存款
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鼎捷数智:拟使用不超5.20亿元部分闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-03 09:51
Core Viewpoint - The company has approved a plan to utilize part of its idle raised funds for cash management, ensuring the funds are invested in low-risk, liquid financial products with a maturity of no more than 12 months [1] Group 1: Company Actions - The company and its wholly-owned subsidiary, Huzhou Dingjie Software Co., Ltd., will use up to RMB 520 million of idle raised funds for cash management [1] - The approved cash management products include structured deposits, income certificates, large-denomination certificates of deposit, and agreed deposits [1] - The usage period for these funds is effective from February 2, 2026, to February 1, 2027, and the funds can be rolled over within the approved limit [1] Group 2: Impact on Operations - The cash management plan will not affect the progress of the investment projects funded by the raised capital or the normal production and operation of the company [1]
时代电气拟斥资不超150亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-23 01:22
Core Viewpoint - Zhuzhou CRRC Times Electric Co., Ltd. plans to utilize idle self-owned funds for cash management to enhance fund efficiency and maximize shareholder value [1][2]. Group 1: Cash Management Overview - The company intends to invest up to RMB 1,500,000 million or equivalent foreign currency in cash management products, which include structured deposits, large certificates of deposit, time deposits, and notice deposits [2]. - The investment will be made from idle self-owned funds of the company or its wholly-owned and controlling subsidiaries, and the funds can be used cyclically within a 12-month period from the board's approval [2]. - The board has authorized the chairman or designated personnel to make investment decisions and sign relevant documents, with the finance center responsible for implementation [2]. Group 2: Risk Control Measures - The company acknowledges potential systemic risks due to macroeconomic influences and will adhere to prudent investment principles when selecting investment targets, focusing on reputable and large banks [3]. - The company will monitor the cash management products' performance and take necessary protective measures if potential risks are identified [3]. Group 3: Impact on Daily Operations - The investment in cash management products will not affect the company's normal operations and is aimed at generating investment returns to enhance overall performance and provide better returns for shareholders [4].