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中石化石油机械股份有限公司 关于使用暂时闲置募集资金进行现金管理部分提前赎回的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及除独立董事周京平先生外的董事会成员保证信息披露的内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 中石化石油机械股份有限公司(以下简称"公司")于2025年4月22日召开第九届董事会第五次会议和第 九届监事会第四次会议,审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》,同意公 司在2025年4月23日之后使用暂时闲置募集资金不超过30,000万元进行现金管理。现金管理的投资期限 为自董事会审议通过之日起不超过12个月。在上述额度及有效期内,资金可循环滚动使用。 为7,279万元,未超过公司董事会授权的额度范围。 ■ 二、公告前十二个月内使用暂时闲置募集资金进行现金管理情况 (含本次) ■ 截至本公告披露日,公司使用闲置募集资金进行现金管理的已到 期或提前赎回产品的本金及收益均已如期收回,未到期的产品总金额 一、公司使用闲置募集资金进行现金管理部分提前赎回的情况 2025年6月,公司使用28,279万元闲置募集资金在招商银行股份有限公司武汉新城支行(以下简称"招行 新城支行")进行现金管理,其中21,000万元办理了组合存款,7, ...
中国瑞林工程技术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
Group 1 - The company plans to use idle raised funds for cash management, approving an amount not exceeding RMB 532 million to purchase low-risk, highly liquid wealth management products [1][3][7] - The purpose of this cash management is to enhance the efficiency of fund utilization, ensuring it does not affect the construction of investment projects or the company's normal operations [3][14] - The company has established a dedicated settlement account for cash management at a bank, ensuring that the funds are used solely for this purpose [8] Group 2 - The company has already redeemed previous investments made with idle funds, returning both principal and earnings to the dedicated account [9] - The company’s stock experienced a significant price fluctuation, with a cumulative closing price increase exceeding 20% over two consecutive trading days [17][18] - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and its operational activities remain normal [19][20]
中国瑞林工程技术股份有限公司 关于使用部分闲置募集资金 进行现金管理的进展公告
Sou Hu Cai Jing· 2025-09-02 23:17
Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, specifically to invest up to RMB 532 million in low-risk, highly liquid principal-protected financial products, effective for 12 months from the approval date of the 2024 annual shareholders' meeting [2][11]. Investment Overview - The purpose of using idle raised funds is to enhance capital efficiency while ensuring that it does not affect the construction of investment projects or the company's normal operations [4][14]. - The total amount for cash management is RMB 70 million, sourced from temporarily idle raised funds [6]. Fundraising Details - The company was approved to publicly issue 30 million A-shares at a price of RMB 20.52 per share, raising a total of RMB 615.6 million, with a net amount of RMB 532 million after deducting issuance costs [6][7]. Investment Products - The selected investment products are characterized by high safety and liquidity, ensuring that there is no change in the intended use of the raised funds [7][8]. Cash Management Account - A dedicated settlement account for cash management products was opened at the Bank of China, ensuring that no non-raised funds are stored in this account [9]. Redemption and Account Closure - As of the announcement date, the company has redeemed RMB 40 million in time deposits and RMB 30 million in combination deposits, with all principal and earnings returned to the special account for raised funds [10]. Board Approval Process - The board and supervisory committee meetings held on April 22, 2025, approved the cash management proposal, which was subsequently ratified by the 2024 annual shareholders' meeting [11]. Stock Trading Volatility - The company's stock experienced a cumulative price increase of over 20% over two consecutive trading days, prompting a review of trading activities [18][20]. - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and all operations remain normal [21][22].
中国瑞林: 关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-25 17:19
Summary of Key Points Core Viewpoint - The report provides a detailed account of the fundraising activities and the management of the raised funds by China Ruilin Engineering Technology Co., Ltd, highlighting the total amount raised, its allocation, and compliance with regulatory requirements [1]. Fundraising Overview - The total amount raised through the initial public offering (IPO) was 615.60 million yuan, with a net amount of 532.04 million yuan after deducting issuance costs of 83.56 million yuan [1]. - The funds were received on April 1, 2025, and have been verified by Tianjian Accounting Firm [1]. Fund Usage and Balance - As of June 30, 2025, the balance of the special account for the raised funds was 360.74 million yuan after accounting for various expenditures [1]. - The company invested 51.92 million yuan in fundraising projects and incurred issuance costs of 30.04 million yuan [1]. - The interest income from the raised funds, after deducting fees, amounted to 143,514 yuan [1]. Fund Management Practices - The company established a fundraising management system to ensure compliance with regulations and protect investor interests, including a special account for the raised funds [1]. - A tripartite supervision agreement was signed with the bank and the sponsor to oversee the management of the raised funds [1]. Specific Fund Allocation - The report details the specific allocation of the raised funds, including the amounts held in various bank accounts and the investment in low-risk financial products [2]. - The company has not used idle funds to temporarily supplement working capital during the reporting period [2]. Compliance and Reporting - The company has adhered to all relevant regulations regarding the management and disclosure of the raised funds, with no significant issues reported [2][3]. - The report includes a detailed table of the usage of the raised funds, showing that 10.22% of the committed investment projects have been completed as of the reporting date [3].
石化机械: 关于使用部分暂时闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-06-30 16:12
Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing up to 300 million yuan for investment within a 12-month period to enhance fund utilization efficiency while ensuring the implementation of fundraising projects [1] Group 1: Cash Management Approval - The company convened its board and supervisory meetings on April 22, 2025, to approve the cash management proposal [1] - The cash management investment will not exceed 300 million yuan and is set to commence after April 23, 2025 [1] - The company has engaged with China Merchants Bank Wuhan New City Branch for combination and agreed deposits as part of this cash management strategy [1] Group 2: Cash Management Product Details - The cash management products are categorized as low-risk investments, with the company ensuring that these investments do not affect the progress of fundraising projects [4] - The expected annualized return rates and specific product details are outlined, indicating a focus on capital preservation and yield generation [3] Group 3: Impact on Daily Operations - The company emphasizes that cash management will not alter the intended use of raised funds or harm shareholder interests, aiming to enhance returns on temporarily idle funds [4] - The company will monitor the cash management products closely and take necessary actions if any risks to fund safety are identified [4] Group 4: Historical Cash Management Activities - Over the past 12 months, the company has utilized temporarily idle raised funds for cash management, with specific details on previous investments and their outcomes provided [5]
广州思林杰科技股份有限公司
Fund Management - The company has established a management system for the use of raised funds to ensure compliance with relevant laws and regulations, enhancing the efficiency of fund utilization and protecting shareholders' rights [1][2] - As of December 31, 2024, the company has four special accounts for raised funds and one repurchase account, with all temporarily idle funds invested in structured deposits having matured [2] Fund Utilization - The company has not engaged in any early investment or replacement of raised funds during the reporting period [4] - There were no instances of using idle raised funds to temporarily supplement working capital [5] - The company approved the use of up to RMB 500 million of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects [6][7] Use of Excess Funds - On November 22, 2023, the company approved the use of RMB 125 million of excess funds to permanently supplement working capital, which accounts for 29.89% of the total excess funds [8] - The company did not use excess funds for ongoing or new projects during the reporting period [8] Project Delays - The company has postponed the expected completion dates for certain investment projects, including the "Embedded Intelligent Instrument Module Expansion Project" and the "R&D Center Construction Project," to December 2025 [9] Compliance and Audit - The company has complied with all relevant regulations regarding the management and use of raised funds, with no violations reported [11] - The audit firm Tianjian has confirmed that the company's management report on the use of raised funds for 2024 meets regulatory requirements and accurately reflects the situation [11][12] Profit Distribution - The company plans to distribute a cash dividend of RMB 0.22 per share, totaling approximately RMB 14.67 million, which represents 96.03% of the net profit for 2024 [19][20] - The total cash distribution, including previously distributed dividends, amounts to approximately RMB 34.69 million, exceeding the net profit for the year [21] Mid-Year Dividend Plan - The company proposes to authorize the board to determine and implement a mid-year dividend plan for 2025, contingent on positive net profit and sufficient cash flow [22][23]