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力鼎光电: 力鼎光电:国金证券股份有限公司关于厦门力鼎光电股份有限公司使用闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:01
Group 1 - The company, Xiamen Lidin Optoelectronics Co., Ltd., plans to use idle raised funds for cash management to improve fund utilization efficiency and increase returns while ensuring the safety of the raised funds [1][4] - The total amount of idle raised funds for cash management is capped at RMB 82 million, with a usage period of 12 months from the board's approval [2][3] - The cash management will involve low-risk investment products, including government bonds, bank wealth management products, structured deposits, and other financial instruments with a maturity of no more than one year [3][4] Group 2 - As of June 30, 2025, the balance of the raised funds in the special account is RMB 1.8146 million, while the balance of idle funds for cash management investments is RMB 82 million [2] - The company has undergone necessary approval procedures, with the board and supervisory board approving the cash management proposal [5] - The cash management is expected to have no significant impact on the company's main business, financial status, operating results, or cash flow [4][5]
铁建重工拟用不超3.5亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 12:35
Core Viewpoint - China Railway Construction Heavy Industry Group Co., Ltd. announced the use of idle raised funds for cash management, not exceeding RMB 350 million, to enhance fund utilization efficiency while ensuring project funding needs are met [1][3]. Fundraising Basic Situation - The company raised a total of RMB 4.24 billion through the issuance of 1,477,957,000 shares at a price of RMB 2.87 per share, with a net amount of RMB 4.16 billion after deducting issuance costs [2]. Cash Management Specifics - The purpose of cash management is to improve the efficiency of raised fund usage while ensuring project construction and fund safety, aiming to generate additional returns for the company and its shareholders [3]. - The investment will focus on low-risk, liquid, and capital-preserving financial products, with a maximum investment period of one year [3]. - The decision is valid for 12 months from the board's approval, and the funds can be rolled over within the specified limit [3]. Impact on Daily Operations - The use of idle funds for cash management will not affect the company's normal cash flow or the operation of fundraising projects, and it is expected to enhance overall performance and shareholder returns [4]. Approval Procedures and Opinions - The board has approved the cash management proposal without needing to submit it to the shareholders' meeting, and the sponsor has confirmed that the necessary approval procedures were followed [6].
宣泰医药: 国泰海通证券股份有限公司关于上海宣泰医药科技股份有限公司使用部分闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-08 09:20
关于上海宣泰医药科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作为 上海宣泰医药科技股份有限公司(以下简称"宣泰医药"或"公司")首次公开 发行股票并上市持续督导保荐机构,根据《证券发行上市保荐业务管理办法》 国泰海通证券股份有限公司 《上 市公司募集资金监管规则》《上海证券交易所科创板股票上市规则》《上海证券 交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关规定,对公司 使用部分闲置募集资金(含超募资金)进行现金管理的事项进行了核查,具体情 况如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意上海宣泰医药科技股份有限公司首 次公开发行股票注册的批复》(证监许可[2022]1383 号),公司获准向社会公开 发行人民币普通股(A)股 45,340,000.00 股,发行价格为 9.37 元/股,募集资金 总额为人民币 42,483.58 万元,扣除与发行相关的费用(不含增值税)人民币 上述资金到位情况经上会会计师事务所(特殊普通合伙)审验,并出具上会 师报字(2022)第 9072 号《验资报告》。20 ...
中国通号:关于使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-07-31 13:42
Core Viewpoint - China Communications Signal Company announced the approval of a plan to use idle raised funds for cash management, with a limit of up to RMB 2.7 billion, ensuring it does not affect the investment plan or normal operations [2] Group 1 - The company will invest in high-security, high-liquidity, and capital-preserving financial products, including but not limited to structured deposits, time deposits, large certificates of deposit, and notice deposits [2] - The usage period for these funds will not exceed 12 months, effective from the date of approval by the board and supervisory committee [2] - The company is allowed to use the funds in a rolling manner within the specified limit and timeframe [2]
信捷电气: 无锡信捷电气股份有限公司关于使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-05-19 12:22
证券代码:603416 证券简称:信捷电气 公告编号:2025-024 无锡信捷电气股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: ? 投资种类:安全性高、流动性好的投资产品(包括但不限于协定性存款、 结构性存款、定期存款、通知存款、大额存单等),且该等现金管理产品不得用 于质押,不用于以证券投资为目的的投资行为。 ? 投资金额及期限:不超过人民币 3.5 亿元(含 3.5 亿元),有效期自公司 董事会审议通过之日起 12 个月内,上述额度在期限范围内可循环滚动使用。 关于使用暂时闲置募集资金进行现金管理的公告 二、募集资金投资项目情况 根据《无锡信捷电气股份有限公司向特定对象发行股票证券募集说明书(注 册稿)》 (以下简称《募集说明书》)本次向特定对象发行股票所募集的资金扣除 发行费用后,将用于以下项目: | | | 单位:万元 | | | --- | --- | --- | --- | | 序号 | 项目名称 | 投资总额 | 拟用募集资金投资金额 | | | 合计 | 42,882.11 | ...