闲置募集资金现金管理产品
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中直股份:6亿元闲置募集资金现金管理到期赎回,获收益575.62万元
Mei Ri Jing Ji Xin Wen· 2026-02-26 08:10
Group 1 - The company announced the redemption of two cash management products using idle raised funds, totaling 600 million yuan [1] - The redemption generated a profit of 5.7562 million yuan, which has been fully returned to the designated fund account [1] - The company plans to utilize 1.7 billion yuan of idle raised funds for further cash management, ensuring that this will not affect the progress of investment projects or normal operations [1]
常润股份:2000.00万元闲置募集资金现金管理到期赎回,获收益1.71万元
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-24 08:10
Core Viewpoint - The company announced the redemption of part of its temporarily idle raised funds cash management products, amounting to 20 million yuan, with the redemption date set for February 13, 2026, and a gain of 17,100 yuan from this redemption [1] Group 1 - The redemption amount is 20 million yuan [1] - The redemption date is February 13, 2026 [1] - The company earned a return of 17,100 yuan from this redemption [1] Group 2 - The redeemed funds will continue to be used for the investment projects funded by the raised capital [1] - This cash management action will not affect the progress of the investment projects or the company's normal production and operations [1]
中航直升机股份有限公司关于使用部分闲置募集资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2026-02-02 18:49
Core Viewpoint - The company, AVIC Helicopter Company Limited, has announced the redemption of part of its idle raised funds used for cash management, ensuring compliance with its investment plans and board authorizations [1][2]. Group 1: Cash Management Approval - The company's board approved the use of idle raised funds for cash management, with a maximum limit of RMB 2.5 billion, ensuring it does not affect the investment plans [1]. - The investment products have a maximum duration of 12 months, and the authorization for cash management is valid for 12 months from the board's approval date [1]. Group 2: Redemption Details - As of the announcement date, all products related to the cash management have been fully redeemed, with both principal and interest returned to the designated fund account [1]. - The remaining amount of idle raised funds under cash management that has not yet matured is RMB 2.1 billion, and the highest daily balance and usage period have not exceeded the board's authorized limits [1].
常润股份:3600万元闲置募集资金现金管理到期赎回,获收益16.16万元
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-23 08:45
Core Viewpoint - The company, Changrun Co., announced the redemption of part of its temporarily idle raised funds cash management products, amounting to 36 million yuan, with a redemption date of January 22, 2026, and a gain of 161,600 yuan from this redemption [1] Group 1 - The redemption amount is 36 million yuan [1] - The redemption date is set for January 22, 2026 [1] - The company earned a profit of 161,600 yuan from the redemption [1] Group 2 - The redeemed funds will be used for investment projects as per the fundraising investment plan [1] - The cash management was executed without affecting the progress of the fundraising investment projects and the company's normal operations [1]
旭升集团:部分闲置募集资金现金管理产品到期赎回2亿元
Xin Lang Cai Jing· 2026-01-22 10:13
Core Viewpoint - The company announced the approval to utilize up to 1 billion yuan of idle raised funds for cash management, with a usage period of 12 months [1] Group 1: Financial Management - As of January 23, 2026, two products from Ningbo Bank Beilun Branch and Zheshang Bank Beilun Branch will mature, with a total principal of 200 million yuan and earnings of 2.1965 million yuan, which will be returned to the special account for raised funds [1] - In the past 12 months, the company has invested 1.7 billion yuan of idle raised funds in financial management, recovering 900 million yuan in principal and earning 8.4275 million yuan, with an outstanding amount of 800 million yuan [1] - The highest single-day investment reached 1 billion yuan, and the remaining financial management quota is 200 million yuan [1]
飞沃科技:1000万元闲置募集资金现金管理到期赎回,获收益78.39万元
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-21 07:55
Group 1 - The company announced the redemption of 10 million yuan of idle raised funds from cash management products, resulting in an actual gain of 783,900 yuan [1] - The company will continue to use part of the idle raised funds for cash management [1] - The redemption of cash management will not affect the progress of the investment projects funded by the raised funds or the company's normal production and operations [1]
华丰股份:3000万元闲置募集资金现金管理到期赎回,获收益2.96万元
Mei Ri Jing Ji Xin Wen· 2026-01-07 08:39
Group 1 - The company announced the redemption of idle raised funds cash management products, recovering a principal of 30 million yuan and obtaining investment income of 29,600 yuan [2] - The funds have been returned to the raised funds account, indicating a focus on managing raised funds effectively [2] - The redemption of cash management products will not affect the progress of investment projects or the company's normal production and operations [2]
嘉环科技:38200.00万元闲置募集资金现金管理到期赎回,获收益260.32万元
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-05 08:44
Core Viewpoint - The company announced the redemption of three idle fundraising cash management products, recovering a principal amount of 382 million yuan and earning a profit of 2.6032 million yuan, with no significant difference from expected returns [1] Group 1 - The company redeemed cash management products on January 5, 2026, recovering a total principal of 382 million yuan [1] - The total profit earned from these products was 2.6032 million yuan [1] - The principal and profit have been returned to the fundraising account [1] Group 2 - The company stated that this redemption will not affect the progress of fundraising investment projects or its normal production and operations [1]
华丰股份:5000.00万元闲置募集资金现金管理到期赎回,获收益18.27万元
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-05 07:49
Core Viewpoint - The company has redeemed its idle raised funds cash management products, recovering a principal amount of 50 million yuan and earning a financial return of 182,700 yuan, with the funds returned to the raised funds account [1] Group 1 - The company will continue to strengthen the management of raised funds to ensure the safety and efficiency of fund usage [1] - The cash management activities will not affect the progress of investment projects funded by raised funds or the company's normal production and operations [1]
永安行:15500万元闲置募集资金现金管理到期赎回,并继续用6000万元用于现金管理
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-31 09:36
Group 1 - The company announced the redemption of idle raised funds cash management products, with a total redemption amount of 155 million yuan [1] - The total earnings from the redemption amounted to 1.5877 million yuan [1] - The company will reinvest 60 million yuan of idle raised funds into cash management [1] Group 2 - The cash management activities will not affect the progress of the investment projects funded by the raised funds or the company's normal production and operations [1]