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超捷股份拟用不超3.5亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-10-11 13:09
超捷紧固系统(上海)股份有限公司于2025年10月10日召开第六届董事会第二十次会议、第六届监事会 第二十次会议,审议通过《关于使用部分闲置自有资金进行现金管理的议案》,同意公司使用不超过人 民币35,000万元(含本数)的自有资金进行现金管理。 投资目的及品种 公司使用不超35,000万元暂时闲置自有资金购买理财产品,在确保日常运营和资金安全前提下实施,不 影响公司日常资金周转及主营业务开展。适度理财投资可提高资金使用效率,获取投资回报,提升公司 整体业绩水平,保障股东利益。 相关审核程序上,董事会与监事会均审议通过该议案。董事会认为在保证日常经营运作资金需求、有效 控制投资风险前提下,可使用闲置自有资金购买安全性高、流动性好、低风险理财产品;监事会认为本 次现金管理有利于提高资金使用效率,为股东谋取更多回报。 点击查看公告原文>> 声明:市场有风险,投资需谨慎。 本文为AI大模型基于第三方数据库自动发布,任何在本文出现的信 息(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成 个人投资建议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验, ...
深圳市京泉华科技股份有限公司关于使用暂时闲置募集资金和自有资金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:002885证券简称:京泉华公告编号:2025-056 深圳市京泉华科技股份有限公司 关于使用暂时闲置募集资金和自有资金进行现金管理的进展公告 近日,公司在中国农业银行股份有限公司(以下简称"农业银行")使用暂时闲置自有资金购买理财产 品,上述产品主要情况如下: ■ 公司与本次购买理财产品的上述交易方不存在关联关系。 二、投资风险分析及风险控制措施 (一)投资风险分析 1、现金管理产品主要受货币政策、财政政策等宏观政策及相关法律法规政策发生变化的影响,存有一 定的系统性风险。 2、相关工作人员的操作风险。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 深圳市京泉华科技股份有限公司(以下简称"公司")于2025年4月24日召开第四届董事会第二十九次会 议及第四届监事会第二十四次会议,审议通过了《关于使用部分闲置募集资金和自有资金进行现金管理 的议案》,并经2024年年度股东大会审议通过,同意公司及子公司使用合计不超过人民币20,000万元 (或等值外币)的暂时闲置募集资金和合计不超过人民币30,000 ...
天士力医药集团股份有限公司2025年第五次临时股东大会决议公告
证券代码:600535 证券简称:天士力 编号:临2025-067号 天士力医药集团股份有限公司 2025年第五次临时股东大会决议公告 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: ● 本次会议是否有否决议案:无 一、会议召开和出席情况 (一)股东大会召开的时间:2025年10月10日 (二)股东大会召开的地点:天士力医药集团股份有限公司会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: (四)表决方式是否符合《公司法》及《公司章程》的规定,大会主持情况等。 本次会议采取现场投票与网络投票相结合的方式召开及表决。会议由公司董事会召集,根据《公司章 程》有关规定,由董事长周辉女士现场主持本次会议。会议的召集、召开符合有关法律、法规、规章和 《公司章程》的规定。 (五)公司董事、监事和董事会秘书的出席情况 (一)非累积投票议案 1、议案名称:关于使用闲置资金购买银行理财产品的议案 审议结果:通过 表决情况: ■ (二)涉及重大事项,5%以下股东的表决情况 ■ ■ (三)关于议案表决的有关 ...
银行理财 2025 年 10 月月报:销售新规冲击可控,股债均衡下产品转型-20251010
Guoxin Securities· 2025-10-10 02:26
Investment Rating - The report maintains an "Outperform" rating for the banking sector, indicating expected performance above the market benchmark by over 10% [5][40]. Core Insights - The impact of new fund sales regulations is manageable, with expectations that the formal implementation will likely occur in the second half of 2026, thus reducing potential redemption pressures on bond funds [1]. - The overall scale of wealth management products has slightly decreased, with a total of 30.8 trillion yuan at the end of September, reflecting a month-on-month decline of approximately 0.4 trillion yuan [1][12]. - A balanced allocation between equities and bonds is essential for managing product value fluctuations while pursuing returns, likening bonds to an "engine" for stability and equities to an "accelerator" for growth [2]. - The development of multi-asset strategies is crucial for creating diverse revenue sources and managing risks, with a focus on incorporating commodities, quantitative strategies, and alternative assets into product offerings [3]. Summary by Sections Market Trends - The weighted average annualized yield of bank wealth management products in September 2025 was 1.68%, a decrease of 35 basis points from the previous month [11]. - The initial fundraising scale for newly issued products in September was 342.2 billion yuan, primarily consisting of fixed-income products [18]. Product Performance - Most maturing wealth management products in September met their performance benchmarks, with 2,141 closed-end products reaching their targets [27]. - The average performance benchmark for newly issued products in September was 2.42%, continuing a downward trend [18]. Asset Allocation - The primary assets in bank wealth management products include bonds (mainly high-grade credit bonds), equities (primarily through outsourced investments), and non-standard assets, with recent performance data provided [30].
资管行业精准滴灌科技创新 行业发展稳健潜力大
Jing Ji Ri Bao· 2025-10-10 01:29
资管行业连接广大投资者的财富管理需求与实体经济的融资需求,是我国现代金融体系的重要组成部 分。近期发布的《北京资产管理行业发展报告(2025)》(以下简称《报告》)显示,2024年我国资管行业 整体运行平稳,资产管理总规模达165.45万亿元,自2019年以来年均复合增长率保持7.45%,各细分领 域发展节奏不一,整体结构在调整中不断优化。 行业发展稳健潜力大 北京地区资管行业发展是全国资管行业发展的风向标。北京资产管理协会会长、工银理财总裁高向阳在 《报告》发布仪式上介绍,截至2024年年末,北京地区各类资管机构管理规模已接近50万亿元,占全国 总规模比重近30%;集聚了3300余家各类型资管机构,全国近1/3的银行理财子公司、1/2的保险资管机 构及1/4的公募基金管理公司均扎根北京。这一组数据不仅彰显了北京资管行业的强大集聚效应,更体 现出其在连接投资者财富管理需求与实体经济融资需求中的关键作用,为首都经济高质量发展及全国资 管行业稳定运行提供了坚实支撑。 高效的资产管理是连接居民财富和实体经济的桥梁纽带,也是优化资源配置、促进科技创新和管理风险 收益的重要引擎。在9月19日举行的金融街合作发展理事会资 ...
银行理财2025年10月月报:销售新规冲击可控,股债均衡下产品转型-20251010
Guoxin Securities· 2025-10-10 01:17
Investment Rating - The report maintains an "Outperform" rating for the banking sector, indicating that it expects the sector to perform better than the market benchmark by over 10% in the next 6 to 12 months [5][40]. Core Insights - The impact of new fund sales regulations is manageable, with expectations that the formal implementation will likely occur in the second half of 2026, thus reducing the anticipated redemption pressure on bond funds [1]. - The overall scale of wealth management products has slightly decreased, with a total of 30.8 trillion yuan at the end of September, reflecting a month-on-month decline of approximately 0.4 billion yuan [1][12]. - A balanced allocation between equities and bonds is crucial for managing product value fluctuations while pursuing returns, likening bonds to an "engine" for stability and equities to an "accelerator" for growth [2]. - The development of multi-asset strategies is essential for creating diverse revenue sources and managing risks, with a focus on incorporating various asset classes such as commodities and derivatives [3]. Summary by Sections Market Trends - The weighted average annualized return of bank wealth management products in September was 1.68%, a decrease of 35 basis points from the previous month [11]. - The initial fundraising scale for newly issued products in September was 342.2 billion yuan, primarily consisting of fixed-income products [18]. Product Performance - Most maturing wealth management products in September met their performance benchmarks, with 2,141 closed-end products reaching their targets [27]. - The average performance benchmark for newly issued products in September was 2.42%, continuing a downward trend [18]. Asset Allocation - The primary assets in bank wealth management products include bonds, equities, and non-standard assets, with a focus on high-grade credit bonds [30].
资管行业精准滴灌科技创新
Jing Ji Ri Bao· 2025-10-09 22:39
资管行业连接广大投资者的财富管理需求与实体经济的融资需求,是我国现代金融体系的重要组成部 分。近期发布的《北京资产管理行业发展报告(2025)》(以下简称《报告》)显示,2024年我国资管 行业整体运行平稳,资产管理总规模达165.45万亿元,自2019年以来年均复合增长率保持7.45%,各细 分领域发展节奏不一,整体结构在调整中不断优化。 对于银行理财公司而言,通过参与定增可以扩大投资渠道,高质量地参与资本市场发展,提高资金使用 效率,为客户带来更大的收益空间。今年4月17日,上海外高桥集团股份有限公司公开披露了向特定对 象发行A股股票情况报告书,在报告书披露的共计11家发行对象中,出现了光大理财有限责任公司(以 下简称"光大理财")的名字。这也成为我国首单银行理财资金直接参与投资上市公司定增项目。 对于全市场首单银行理财资金直接参与投资上市公司定增项目的推出,光大理财表示,公司将在有效管 控风险的基础上,逐步加大资本市场布局。已择机增配包括交易型开放式指数基金(ETF)在内的指数 化投资工具,并将加大对上市公司定增、可转债、可交债等工具品种的投资力度。参与外高桥再融资就 是其中之一。 光大理财相关业务负责 ...
投顾周刊:53只基金年内收益率翻倍、9月流入股市外资创最高
Wind万得· 2025-10-05 00:49
Group 1 - The core viewpoint of the article highlights a structural bull market in which public funds have achieved significant returns, with 53 funds doubling their annual returns by the end of Q3 2025, driven by sectors like AI computing and innovative pharmaceuticals [2] - Morgan Stanley reported a rebound in foreign capital inflow into the Chinese stock market, reaching $4.6 billion in September, the highest monthly inflow since November 2024, with a total of $18 billion inflowing year-to-date [2] - The social security fund in 2024 reported impressive results, achieving an annual investment return of 218.42 billion yuan and a return rate of 8.10%, with cumulative returns exceeding 1.9 trillion yuan since its inception [2] Group 2 - The bond ETF market has experienced explosive growth in 2025, with total assets reaching 695.05 billion yuan, an increase of over 500 billion yuan since the beginning of the year, marking a nearly 300% growth [3] - Berkshire Hathaway has finalized a $9.7 billion cash deal to acquire Occidental Petroleum's chemical business, which is expected to help Occidental reduce its debt significantly [4] - The Brazilian Development Bank announced a partnership with the China Export-Import Bank to establish an investment fund with a target size of up to $1 billion, focusing on energy transition, infrastructure, mining, agriculture, and AI [4] Group 3 - Global stock markets recorded a capital inflow of $26 billion last week, with the technology sector attracting a record $9.3 billion [5] - Recent performance of major global stock indices showed mixed results, with the Shenzhen Component Index rising 2.40% and the Hang Seng Index increasing by 3.88% [6] - The bond market showed varied performance, with Chinese government bond yields declining significantly while U.S. 10-year Treasury yields rose [8] Group 4 - The recent week saw the Wande Fund Index generally trending upwards, with the Wande Equity Mixed Fund Index achieving the best performance with a 2.49% increase [10] - Precious metals continued to rise, with COMEX gold increasing by 2.71% and silver by 2.82%, while international oil prices saw a significant decline [12] - The banking wealth management market is currently dominated by fixed-income products, with fixed-income plus funds accounting for 53.14% of new products and 61.37% of the total scale [14][15]
百姓理财观变了!从“唯存款”到“新三金”
与银行理财规模同步增长的,还有基金产品的规模。9月25日,中国证券投资基金业协会发布的数据显 示,截至2025年8月底,我国公募基金资产净值合计36.25万亿元,再创新高。这是我国公募基金总规模 今年以来第五次创下历史新高,也是公募基金规模首次突破36万亿元。 值得一提的是,自2024年9月底以来,公募基金规模持续增长。2024年12月底,公募基金规模达32.83万 亿元。2025年7月底,公募基金总规模突破35万亿元大关。与7月底相比,8月公募基金规模增长约1.2万 亿元。 国庆期间,家住西北某省会城市的张女士,申请提前支取10万元定期存款。近一年来,张女士的子女和 身边的朋友,通过理财都获得了不错的收益,这让张女士也有些动心,决定先用10万元存款"试试水"。 张女士的情况并非个例。"十四五"期间,中国居民理财观念经历了一场变革:银行理财规模突破30万亿 元,公募基金站上36万亿元新高,私募基金走向专业化。这组数字背后,是普通人从"唯存款"转向多元 配置的五年,是百姓财富观念重塑的五年。 理财、基金规模持续攀升 银行业理财登记托管中心此前发布的《中国银行业理财市场半年报告(2025年上)》显示,截至2025 ...
壹网壹创拟增加3亿元闲置自有资金现金管理,提升资金使用效率
Xin Lang Cai Jing· 2025-09-29 11:52
Core Viewpoint - The company plans to increase the use of idle self-owned funds for cash management to a total of no more than 1.1 billion yuan, aiming to enhance fund utilization efficiency and provide better returns for shareholders [1][2]. Cash Management Details - Purpose: To improve fund utilization efficiency and achieve capital preservation and appreciation without affecting normal operations, thereby safeguarding shareholder interests [2]. - Amount and Duration: The company intends to increase the total amount for cash management by no more than 300 million yuan, bringing the total to no more than 1.1 billion yuan. The funds can be used on a rolling basis from the date of approval until the next annual shareholders' meeting in 2025 [2]. - Investment Types: The funds will primarily be invested in bank wealth management products, brokerage wealth management products, and trust products that are low-risk and highly liquid, excluding investments in stocks, securities investment funds, and derivatives [2]. - Source of Funds: The funds are sourced from idle self-owned funds, which are legal and compliant [2]. - Approval Process: The proposal has been approved by the board and the audit committee, pending final approval from the shareholders' meeting [2]. Risk Management and Control Measures - Risks: The financial market is significantly influenced by macroeconomic factors, and investments may be affected by market volatility. There are also operational and monitoring risks [3]. - Control Measures: The company will adhere to prudent investment principles, select safe and liquid products, and ensure that products are not used for pledging. The finance department will conduct timely analysis and tracking, while the internal audit department will perform supervision and annual checks [3]. Impact on the Company - The cash management will only utilize idle self-owned funds, with controllable risks and high liquidity investment products. This strategy is expected to enhance fund utilization efficiency and returns without impacting daily operations, ultimately benefiting shareholders [4]. - Review Status: The proposal was unanimously approved by the board and the audit committee, confirming its compliance with regulations and its potential to improve the efficiency of idle fund usage without harming shareholder interests [4].