结构性存款等理财产品
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佳驰科技:拟使用不超2.60亿元部分闲置募集资金进行现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-02 08:09
Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, specifically not exceeding 260 million yuan, to invest in high-security, liquid financial products that meet capital preservation requirements [1] Group 1: Company Actions - The company announced the convening of its 19th meeting of the second board of directors and the 16th meeting of the audit committee on February 2, 2026 [1] - The proposal to use idle raised funds for cash management was approved during the meetings [1] - The authorized period for this cash management initiative is valid for 12 months from the date of approval [1] Group 2: Financial Management Strategy - The company intends to invest in financial products such as time deposits, notice deposits, transferable large-denomination certificates of deposit, and structured deposits [1] - The funds can be used on a rolling basis within the approved limit [1] - This cash management strategy will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]
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
Core Viewpoint - Beijing Yubang Power Technology Co., Ltd. plans to utilize up to 500 million RMB of idle self-owned funds for cash management, investing in low to medium-risk financial products with high liquidity and safety [1][2]. Group 1: Investment Plan Key Elements - The cash management funds will come from temporarily idle self-owned funds and will not affect the company's normal operations [2]. - The investment will focus on financial products issued by legally qualified financial institutions, ensuring high safety and liquidity, while avoiding risk investment businesses [2]. - The cash management plan is valid for twelve months from the date of board approval, allowing for rolling use of funds within the specified limits [2]. Group 2: Review Procedures and Risk Control - The cash management plan has been approved by the company's board of directors without needing shareholder approval [3]. - To control investment risks, the company will implement several measures, including selecting reputable issuers, monitoring investment products, maintaining accounting records, and allowing independent directors to supervise fund usage [3]. - The company acknowledges potential market volatility and systemic risks but emphasizes that chosen investment products are generally controllable in terms of risk [3]. Group 3: Impact on the Company - The use of idle self-owned funds for cash management is expected to enhance fund utilization efficiency and increase investment returns for the company and its shareholders, without adversely affecting normal business operations [4].
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]