证券代码：603073 证券简称：彩蝶实业 公告编号：2025-029 浙江彩蝶实业股份有限公司 关于使用闲置自有资金进行现金管理的进展公告 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： 基本情况 | 投资金额 5,000.00 | 万元（最终投资金额以实际投资金额为准） | | --- | --- | | 投资种类 | 银行理财产品 | | 资金来源 自有资金 | | 已履行及拟履行的审议程序 浙江彩蝶实业股份有限公司（以下简称"公司"）分别于 2025 年 4 月 25 日 召开了第二届董事会第十四次会议及第二届监事会第十二次会议，于 2025 年 5 月 19 日召开了 2024 年年度股东大会，审议通过了《关于使用闲置自有资金进行 现金管理的议案》，同意公司使用总额不超过 60,000.00 万元人民币的闲置自有 资金进行现金管理，使用期限自公司 2024 年年度股东大会审议通过之日起 12 个月内有效，在上述额度及有效期内，资金可循环滚动使用。 特别风险提示 公司购买的理财产品为风险可控、流动性好的 ...

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. has announced the redemption of cash management investments using idle self-owned funds, emphasizing the safety and liquidity of the investment products involved [1][2]. Group 1: Cash Management Redemption - The total amount for the cash management redemption is 100 million RMB [3]. - The company held board and supervisory meetings to approve the use of idle self-owned funds for cash management, with a total limit of up to 600 million RMB, valid for 12 months from the date of approval [3]. - The company redeemed 100 million RMB from a structured deposit with Ningbo Bank, which matured on August 25, 2025, with the principal amount returned to the company's bank account [5]. Group 2: Investment Characteristics - The cash management investments are characterized as low-risk, high-safety, and good liquidity products [2][4]. - The company has reiterated that while the financial products are controllable in risk and liquid, market fluctuations and macro-financial policy changes could still impact returns [4].

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. is utilizing idle self-owned funds for cash management, with a total investment amount of 100 million RMB for low-risk, high liquidity investment products [1][2]. Group 1: Cash Management Announcement - The company has approved the use of up to 600 million RMB of idle self-owned funds for cash management, which can be rolled over within 12 months from the date of approval at the 2024 annual shareholders' meeting [2]. - The cash management products are characterized as low-risk and highly liquid, although there are potential risks due to market fluctuations and macroeconomic policy changes [2]. Group 2: Redemption Details - The company has redeemed a structured deposit product with a total amount of 100 million RMB, which was due on August 25, 2025, with an annual yield ranging from 1.00% to 2.30% [3]. - The principal amount of 100 million RMB has been successfully recovered, and the funds will be credited on August 27, 2025 [3].

浙江彩蝶实业股份有限公司 关于使用闲置自有资金进行现金管理到期赎回的公告 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。 重要提示内容： 证券代码：603073 证券简称：彩蝶实业 公告编号：2025-028 浙江彩蝶实业股份有限公司董事会 特别风险提示：公司购买的理财产品为风险可控、流动性好的理财产品，但 仍不排除因市场波动、宏观金融政策变化等原因引起的影响收益的情况。敬请广大 投资者谨慎决策，注意防范投资风险。 上述现金管理产品于 2025 年 8 月 25 日到期，公司已收回本金共计人民币 10,000.00 万元至公司银行账户，收益将于 2025 年 8 月 27 日到账。具体情况如下： | 受托方名称 | 产品 | 产品名称 | 金额 | 产品 | 年化收益率 | 赎回金额 | 收益金额 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 类型 | | （万元） | 期限 | | （万元） | （万元） | | | | 宁波银 ...

Core Points - The company has released its 2025 semi-annual report, ensuring the content's authenticity and completeness [2][10][27] - The board of directors approved the semi-annual report and the special report on the use of raised funds [6][8][10] - The company raised a total of 57,565.00 million RMB from the public offering of 29 million shares at a price of 19.85 RMB per share, with a net amount of 49,635.00 million RMB after deducting fees [10][11] Group 1: Company Overview - The company is Zhejiang Caidi Industrial Co., Ltd., with stock code 603073 and is publicly listed [2][10] - The board meeting was held on August 22, 2025, with all directors present, confirming the legality of the meeting [5][6] Group 2: Financial Data - The company reported a net amount of 49,635.00 million RMB from its fundraising activities, verified by an accounting firm [11] - The company has established a dedicated account for managing the raised funds, ensuring compliance with regulatory requirements [13][14] Group 3: Fund Utilization - The company has not used idle raised funds for temporary working capital during the reporting period [18] - There were no changes in the investment projects funded by the raised capital during the reporting period [22][23]

Core Viewpoint - The company, Zhejiang Caidi Industrial Co., Ltd., has released its 2025 semi-annual report, detailing its financial performance and the status of its fundraising activities, ensuring compliance with relevant regulations and maintaining transparency in its operations [1][5][11]. Company Overview - The company is identified by the stock code 603073 and is referred to as Caidi Industrial [5]. - The report emphasizes the importance of reading the full semi-annual report for a comprehensive understanding of the company's operational results and financial status [1]. Financial Data - The company raised a total of RMB 575.65 million by issuing 29 million shares at a price of RMB 19.85 per share, with a net amount of RMB 496.35 million after deducting underwriting and related fees [12]. - The report indicates that the net interest income from the raised funds during the reporting period was RMB 28.07 [12]. Board Meeting - The third board meeting of the company was held on August 22, 2025, with all seven directors present, and the meeting was conducted in accordance with legal regulations [6][8]. - The board approved the semi-annual report and the special report on the use of raised funds, with unanimous support from the directors [7][9]. Fundraising Management - The company has established a management system for the raised funds, ensuring they are stored in dedicated bank accounts and managed in compliance with relevant laws [13]. - As of June 30, 2025, the company maintained two dedicated fundraising accounts and one financial product account [15]. Fund Usage - The company did not utilize any idle raised funds for temporary working capital during the reporting period [17]. - There were no instances of using excess funds for permanent working capital or repaying bank loans [20]. Project Adjustments - The company has made adjustments to its fundraising investment projects, including a change in the product structure and an extension of the project completion date from December 2024 to December 2025 [23].

Core Viewpoint - The report outlines the fundraising and usage status of Zhejiang Caidiye Industrial Co., Ltd. for the first half of 2025, detailing the total amount raised, expenses incurred, and the management of the raised funds [1][2]. Fundraising Overview - The company raised a total of RMB 57,565.00 million by issuing 29 million shares at RMB 19.85 per share, with net proceeds amounting to RMB 49,635.00 million after deducting underwriting fees and other expenses [1][2]. - The funds were verified by Tianjian Accounting Firm, which issued a verification report [1]. Fund Usage and Balance - The net amount of raised funds was RMB 49,635.00 million, with total project investments of RMB 50,105.24 million, resulting in a balance of RMB 5.93 million [2][3]. - Interest income from the raised funds amounted to RMB 476.17 million, with no new interest income reported during the current period [2]. Fund Management - The company established a dedicated account for managing the raised funds, adhering to relevant laws and regulations, and signed a tripartite supervision agreement with the underwriter and banks [2][3]. - As of June 30, 2025, the company maintained two dedicated fundraising accounts and one financial product account, with a total balance of RMB 59,309.74 million [3][5]. Project Investment and Adjustments - The company approved the use of RMB 37,933.05 million of raised funds to replace self-raised funds previously invested in projects, with no instances of using idle funds for temporary working capital reported [5][6]. - Adjustments were made to the project structure to enhance profitability, specifically changing the processing of certain textile materials, with the completion date for the project extended to December 2025 [6][7]. Issues in Fund Usage and Disclosure - The report indicates that there were no significant issues in the usage and disclosure of the raised funds during the reporting period [6].

Group 1 - The third meeting of the board of directors of Zhejiang Caidiye Industrial Co., Ltd. was held on August 22, 2025, with all 7 directors present, ensuring compliance with relevant laws and regulations [1][2] - The board approved the proposal regarding the company's 2025 semi-annual report and its summary, which was reviewed by the audit committee [1][2] - The board also approved the special report on the storage and use of raised funds for the first half of 2025, with unanimous support from all directors [2]

Core Points - The report summarizes the financial performance of Zhejiang Caidie Industrial Co., Ltd. for the first half of 2025, highlighting a decrease in revenue and net profit compared to the previous year [1][2][3] Financial Summary - Total assets at the end of the reporting period amounted to CNY 1,814,575,999.51, reflecting a 1.37% increase from the previous year [1] - Net assets attributable to shareholders reached CNY 1,364,434,966.84, showing a 0.77% increase year-on-year [1] - Operating revenue for the period was CNY 370,153,549.52, down 2.74% from CNY 380,292,564.18 in the same period last year [1] - Total profit decreased by 23.54% to CNY 51,667,426.72 from CNY 67,575,442.14 [1] - Net profit attributable to shareholders fell by 24.66% to CNY 45,132,591.81 compared to CNY 59,905,999.59 in the previous year [1] - The net cash flow from operating activities was CNY 31,322,315.25, a decrease of 17.70% from CNY 38,058,686.62 [1] - The weighted average return on equity decreased to 3.29%, down 1.28 percentage points from 4.57% [1] - Basic and diluted earnings per share were both CNY 0.39, down 25% from CNY 0.52 [1] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,002 [1] - The largest shareholder, Shi Jianming, holds 35.62% of the shares, amounting to 41,323,932 shares [2] - Other significant shareholders include Shi Yi with 19.04% and Wen Juan Ying with 3.94% [2]

Core Viewpoint - The company reported its 2025 semi-annual results, showing a slight increase in revenue but a significant decline in net profit [1] Financial Performance - The company achieved an operating income of 380 million yuan in the first half of 2025, representing a year-on-year growth of 2.74% [1] - The net profit attributable to shareholders was 45.1326 million yuan, which reflects a year-on-year decrease of 24.66% [1] - The basic earnings per share stood at 0.39 yuan [1]