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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
每经AI快讯,2月26日,中直股份公告,公司于2026年2月26日赎回两笔闲置募集资金现金管理产品, 赎回金额合计6亿元;本次赎回获得收益575.62万元。截至本公告披露日,上述本金及收益已全部归还 至募集资金专户。公司再以17亿元闲置募集资金进行现金管理。上述现金管理不会影响募集资金投资项 目进度和公司正常生产经营。 ...
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
南财智讯2月24日电,常润股份公告,公司本次赎回部分暂时闲置募集资金现金管理产品,赎回金额为 2000.00万元,赎回时间为2026年2月13日;本次赎回获得收益1.71万元。公司将该笔赎回资金继续用于 募集资金投资项目。本次现金管理不会影响募集资金投资项目进度和公司正常生产经营。 ...
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
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
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
旭升集团公告称,2025年7月相关会议同意公司及子公司使用不超10亿元闲置募集资金现金管理,使用 期限12个月。截至2026年1月23日,宁波银行北仑支行、浙商银行北仑支行的两款产品到期赎回,合计 本金2亿元、收益219.65万元,并归还至募集资金专户。公司前12个月使用闲置募集资金理财实际投入 17亿元、收回本金9亿元、收益842.75万元,未到期金额8亿元,单日最高投入曾达10亿元,目前剩余理 财额度2亿元。 ...
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
南财智讯1月21日电,飞沃科技公告,公司近日将1000万元闲置募集资金现金管理产品到期赎回,获得 实际收益78.39万元。公司再以部分闲置募集资金继续进行现金管理。本次现金管理到期赎回不会影响 募集资金投资项目进度和公司正常生产经营。 ...
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
每经AI快讯,1月7日,华丰股份公告,公司于近日赎回已到期的闲置募集资金现金管理产品,收回本 金3000万元,取得理财收益2.96万元,资金已归还至募集资金账户。公司将持续加强募集资金管理,确 保资金安全与使用效率。本次现金管理到期赎回不会影响募集资金投资项目进度和公司正常生产经营。 (文章来源:每日经济新闻) ...
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
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
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
南财智讯12月31日电,永安行公告,公司于2025年12月29日及2025年12月31日到期赎回闲置募集资金现 金管理产品,合计赎回金额15500万元,获得收益合计158.77万元。公司再以6000万元闲置募集资金进 行现金管理。本次现金管理不会影响募集资金投资项目进度和公司正常生产经营。 ...