结构性存款等理财产品
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煜邦电力拟斥资5亿元闲置自有资金进行现金管理 期限不超12个月
Xin Lang Cai Jing· 2025-12-29 11:50
登录新浪财经APP 搜索【信披】查看更多考评等级 为提高闲置资金使用效益,北京煜邦电力技术股份有限公司(证券代码:688597,证券简称:煜邦电 力;债券代码:118039,债券简称:煜邦转债)于2025年12月29日召开第四届董事会第十六次会议,审 议通过了《关于使用闲置自有资金进行现金管理的议案》。公司计划使用不超过5亿元人民币的闲置自 有资金进行现金管理,投资于安全性高、中低风险、流动性好的金融产品,单个投资产品期限最长不超 过十二个月。 投资方案核心要素 公司此次现金管理的资金来源为暂时闲置的自有资金,不影响公司正常经营。在投资方式上,将选择银 行、证券公司等具有合法经营资格的金融机构发行的安全性高、流通性好、稳健型的金融产品或结构性 存款等理财产品,且明确了不得投资风险投资类业务,所投资的产品不得用于质押。该现金管理方案自 董事会审议通过之日起十二个月内有效,在上述额度和期限范围内,资金可以循环滚动使用。 审议程序与风险控制 责任编辑:小浪快报 为有效控制风险,公司将采取多项措施:一是严格筛选发行主体,选择信誉好、规模大、资金安全保障 能力强的发行机构;二是由财务部相关人员及时分析和跟踪投资产品的投 ...
宏力达(688330.SH):使用不超18亿元的闲置自有资金进行现金管理
Ge Long Hui A P P· 2025-09-25 11:04
Core Viewpoint - The company, Honglida (688330.SH), has approved a proposal to utilize idle self-owned funds for cash management, amounting to a maximum of RMB 1.8 billion, aimed at purchasing high-security and liquid financial products or structured deposits within a 12-month period [1] Group 1 - The company will use up to RMB 1.8 billion of idle self-owned funds for cash management [1] - The funds will be allocated for purchasing financial products with high security and good liquidity [1] - The duration for this cash management initiative is set for 12 months from the date of the board's approval [1]
宏力达:使用不超9.3亿元的闲置募集资金进行现金管理
Ge Long Hui· 2025-09-25 10:56
Core Viewpoint - Honglida (688330.SH) has approved a proposal to utilize part of its idle raised funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [1] Group 1 - The company will use up to RMB 930 million (including RMB 930 million) of idle raised funds for cash management [1] - The investment will be directed towards financial products or structured deposits issued by banks, securities companies, or trust companies, focusing on high safety and good liquidity [1] - The duration for these investments will be within 12 months from the date of the board's approval, allowing for rolling use of the funds within the specified limit [1]