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青岛食品股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的进展公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:001219 证券简称:青岛食品 公告编号:2025-047 青岛食品股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告 ■ 二、本次继续使用部分闲置募集资金进行现金管理的进展情况 公司及其子公司使用18,000万元闲置募集资金向青岛银行股份有限公司台湾路支行购买结构性存款理财 产品,并已签署相关协议。具体情况如下: 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 青岛食品股份有限公司(以下简称"公司")于2025年4月16日召开的第十届董事会第十九次会议、第十 届监事会第十五次会议,于2025年5月16日召开的2024年年度股东会,审议通过了《关于使用部分闲置 募集资金进行现金管理的议案》,同意公司及其子公司在不影响募集资金投资项目建设的情况下,拟使 用不超过28,000万元人民币的募集资金进行现金管理,用于购买安全性高、流动性好的理财产品。购买 理财产品额度的使用期限自2024年年度股东会审议通过之日起至2025年年度股东会召开之日止,在上述 使用期限及额度范围 ...
福建南方路面机械股份有限公司关于使用闲置募集资金进行现金管理 到期赎回的公告
Group 1 - The company, Fujian South Road Machinery Co., Ltd., redeemed a structured deposit investment of RMB 100 million on September 15, 2025, earning a return of RMB 169,205.48 [1] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 450 million to be used for this purpose until the annual shareholders' meeting in 2025 [1] - As of September 15, 2025, the company has RMB 110.34 million of unused raised funds available for cash management [2] Group 2 - The company ensures that there are no overdue amounts related to the cash management of idle raised funds [2] - The decision to manage idle funds was made during the board and supervisory meetings held on April 23, 2025 [1]
柏诚股份股价微跌0.72% 公司完成36亿元理财资金赎回
Jin Rong Jie· 2025-07-29 19:38
Group 1 - The stock price of Bicheng Co., Ltd. closed at 12.36 yuan on July 29, 2025, with a decrease of 0.09 yuan, representing a decline of 0.72% from the previous trading day [1] - The trading volume on the same day was 56,400 hands, with a transaction amount of 70 million yuan, resulting in a turnover rate of 3.82% [1] - Bicheng Co., Ltd. is primarily engaged in the engineering construction sector, involving semiconductor and OLED concept segments, and is located in Jiangsu Province [1] Group 2 - The company has recently redeemed 3.6 billion yuan of structured deposit financial products on schedule, earning interest income of 503,500 yuan, with all related funds returned to the special account for raised funds [1] - On July 29, the net outflow of main funds for Bicheng Co., Ltd. was 6.7043 million yuan, accounting for 0.37% of the circulating market value [1]