Workflow
绿色印刷新材料
icon
Search documents
杭华油墨股份有限公司关于使用部分自有资金进行现金管理的公告
Group 1 - The company plans to use part of its temporarily idle self-owned funds for cash management to improve fund utilization efficiency and increase returns for the company and its shareholders, ensuring that it does not affect daily operations or fund safety [4][12]. - The maximum amount for cash management is set at RMB 30 million, with a usage period not exceeding 12 months, allowing for rolling use within this limit [5][8]. - The investment products will include low-risk, high-liquidity financial products sold by qualified financial institutions, such as structured deposits and fixed-income products, and these funds will not be used for pledging or securities investment [6][23]. Group 2 - The company has conducted necessary board meetings to approve the cash management plan, which does not require shareholder approval [2][8]. - The company will implement strict risk control measures, including selecting high-safety investment products and conducting regular monitoring of cash management product performance [10][26]. - The cash management is expected to generate certain investment returns, which will benefit the overall performance of the company and its shareholders [12][40]. Group 3 - The company has also announced adjustments to its fundraising projects, including the completion of certain projects and the allocation of surplus funds to new projects, specifically a new project for producing 35,000 tons of green printing materials [30][31]. - The total investment for the new project is estimated at RMB 100 million, with surplus funds and cash management returns being allocated to this project [44][45]. - The project aims to enhance the company's production capabilities and market competitiveness, aligning with national policies promoting green and sustainable development [46][48].
杭华股份:部分募投项目结项,节余募资14574.56万元投绿色新材料项目
Zheng Quan Ri Bao Wang· 2025-12-23 11:43
证券日报网讯12月23日,杭华股份发布公告称,公司拟将"年产1万吨液体油墨及8000吨功能材料项目 (二期工程)""新材料研发中心项目"结项后的节余募集资金及现金管理收益、利息收入等共计约14574.56 万元,全部用于新建"年产35000吨绿色印刷新材料项目",保荐机构浙商证券(601878)无异议,本事 项将提交股东会审议。 ...
杭华股份:拟将1.46亿元节余募集资金用于绿色印刷新材料项目
人民财讯12月23日电,杭华股份(688571)12月23日公告,公司拟调整首次公开发行募投项目"年产1万吨 液体油墨及8000吨功能材料项目(二期工程)""新材料研发中心项目"建设投资规模并结项,同时将节余募 集资金及结项募投项目资金在募集资金专用账户存储期间产生的各项现金管理收益、利息收入等共计约 1.46亿元,全部用于在杭州市钱塘区临江高科园实施新建"年产35000吨绿色印刷新材料项目"。 ...