Overview - The company plans to use idle raised funds amounting to 220 million yuan for cash management through safe and liquid wealth management products to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][2][3] Cash Management Details - The cash management amount is set at 220 million yuan [2] - The funds are sourced from the net proceeds of the company's initial public offering, which totaled 784.1733 million yuan after deducting issuance costs [2] - The cash management will involve investments in high-security, liquid principal-protected financial products, ensuring compliance with regulations and not affecting the normal operation of fundraising projects [3][4] Investment Products - The company will invest in various financial products, including: - A wealth management product from Shenwan Hongyuan Securities with a projected annualized return of 3.00% [2] - A wealth management product from CITIC Securities with a projected annualized return of 2.50% [3] - A structured deposit from Bank of Qingdao with a projected return of 2.15% [3] - The investment period for these cash management activities is valid for 12 months from the board's approval date [3] Approval Process - The cash management proposal was approved during the sixth meeting of the third board of directors and the fifth meeting of the third supervisory board on April 17, 2025 [3][4] Financial Impact - As of March 31, 2025, the company's cash balance was 1.2779877 billion yuan, and the investment of 220 million yuan represents 17.21% of the total cash balance, indicating that it will not significantly impact the company's main business or financial status [6] - The cash management is expected to improve the overall performance of the company and provide additional returns to shareholders [6]

证券代码：603836 证券简称：海程邦达 公告编号：2025-054 海程邦达供应链管理股份有限公司 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： 1 投资种类：银行理财产品、券商理财产品 投资金额：22,000 万元 履行的审议程序：海程邦达供应链管理股份有限公司（以下简称"公司"） 于 2025 年 4 月 17 日召开第三届董事会第六次会议、第三届监事会第五次会议， 审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，保荐机构对本 事项出具了明确无异议的核查意见。 特别风险提示：公司及子公司拟使用闲置募集资金购买安全性高、流动 性好的保本型理财产品，但金融市场受宏观经济的影响较大，不排除因市场波动、 宏观经济及金融政策变化、操作风险等影响而引起收益波动，敬请广大投资者注 意投资风险。 一、本次现金管理概况 （一）现金管理目的 为提高募集资金使用效率，合理利用部分闲置募集资金，在确保不影响募投 项目正常实施并保证募集资金安全的前提下，增加公司的收益， ...

Group 1 - The company has approved a share repurchase plan with a total fund amount between RMB 40 million and RMB 80 million, with a maximum repurchase price of RMB 17.00 per share, and the repurchase period is within 12 months from the board's approval date [1] - Following the implementation of the 2024 annual equity distribution, the maximum repurchase price has been adjusted to RMB 16.85 per share starting from June 25, 2025 [2] - As of July 31, 2025, the company has repurchased a total of 698,500 shares, accounting for 0.34% of the total share capital, with a total expenditure of RMB 9,460,001, at a maximum price of RMB 13.65 per share and a minimum price of RMB 13.36 per share [3]

Core Viewpoint - The company, Haicheng Bangda, announced a share buyback program, having repurchased a total of 698,500 shares, which represents 0.34% of its total share capital as of July 31, 2025 [2] Summary by Category - **Share Buyback Details** - The company has conducted a share buyback through centralized bidding, accumulating 698,500 shares [2] - This buyback accounts for 0.34% of the company's total share capital [2]

海程邦达供应链管理股份有限公司 关于以集中竞价交易方式回购股份的进展公告 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： | 回购方案首次披露日 | 2025/4/18 | | | | | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2025 年 4 17 日~2026 4 月 | 月 | 年 | 16 日 | | 预计回购金额 | 4,000万元~8,000万元 | | | | | 回购用途 | □减少注册资本 | | | | | | √用于员工持股计划或股权激励 | | | | | | □用于转换公司可转债 | | | | | | □为维护公司价值及股东权益 | | | | | 累计已回购股数 | 69.85万股 | | | | | 累计已回购股数占总股本比例 | 0.34% | | | | | 累计已回购金额 | 946.00万元 | | | | | 实际回购价格区间 | 13.36元/股~13.65元/股 | | | | 一、回购股份的基本情况 海程邦达供应链管 ...

格隆汇8月1日丨海程邦达(603836.SH)公布，截至2025年7月31日，公司通过集中竞价交易方式已累计回 购股份698,500股，占公司总股本的比例为0.34%，购买的最高价为13.65元/股、最低价为13.36元/股，支 付的总金额为946万元（不含交易费用）。 ...

证券代码：603836 证券简称：海程邦达 公告编号：2025-052 海程邦达供应链管理股份有限公司 关于使用暂时闲置募集资金进行现金管理到期赎回的公告 1、2025 年 4 月 25 日，公司下属全资子公司使用部分闲置募集资金向上海 浦东发展银行股份有限公司青岛分行购买人民币 10,000 万元的利多多公司稳利 25JG6449 期（三层看涨）人民币对公结构性存款，该理财产品已到期赎回，公 司已收回本金 10,000 万元，获得理财收益 55.00 万元，本金及收益均已全部划至 募集资金专用账户。 具 体 情 况 详 见 公 司 于 2025 年 4 月 26 日 在 上 海 证 券 交 易 所 网 站 1 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： 赎回理财产品名称：利多多公司稳利 25JG6449 期（三层看涨）人民币 对公结构性存款、共赢智信汇率挂钩人民币结构性存款 A03000 期 本次赎回金额：人民币 14,000 万元 海程邦达供应链管理股份有限公司（以下简称"公司"）于 2025 年 4 ...

Group 1 - The company redeemed a financial product from CITIC Securities with an amount of RMB 80 million and earned a return of RMB 432,000, with both principal and earnings transferred to the special account for raised funds [2] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 220 million to be used within 12 months, ensuring that it does not affect the progress of investment projects [1][2] - The company has utilized RMB 75.5 million in total for cash management in the last twelve months, with a maximum single-day investment of RMB 16.5 million, representing 9.16% of the net assets for the past year [2] Group 2 - The company has achieved a cumulative return of 3.30% from entrusted financial management over the past year compared to its net profit [2] - As of the announcement date, the company has an unused financial management quota of RMB 80 million remaining from the total quota of RMB 220 million [2]

本次赎回金额：人民币 8,000 万元 海程邦达供应链管理股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日召开第三届董事会第六次会议、第三届监事会第五次会议，审议通过《关于使 用部分闲置募集资金进行现金管理的议案》，同意自董事会审议通过之日起 12 个月内，在不影响募投项目资金使用进度安排及保证募集资金安全的前提下，公 司及子公司使用不超过 22,000 万元（含）部分闲置募集资金进行现金管理，在 上述额度范围内，资金可循环滚动使用。公司监事会、保荐机构已对此分别发表 了同意意见。具体内容详见公司于 2025 年 4 月 18 日在上海证券交易所 （www.sse.com.cn）上发布的《关于使用部分闲置募集资金进行现金管理的公告》 （公告编号：2025-024）。 证券代码：603836 证券简称：海程邦达 公告编号：2025-051 海程邦达供应链管理股份有限公司 关于使用暂时闲置募集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。 重要内容提示： 赎回理财产品名称：中信证券 ...

Group 1 - The company announced a share repurchase plan with a total expected amount between RMB 40 million and RMB 80 million, to be used for employee stock ownership plans or equity incentives [1] - The repurchase period is set from April 17, 2025, to April 16, 2026, with a maximum repurchase price of RMB 17.00 per share [1] - As of the announcement, the company has repurchased a total of 370,800 shares, accounting for 0.18% of the total share capital, with a total repurchase amount of approximately RMB 4.996 million [1][2] Group 2 - Following the implementation of the 2024 annual equity distribution, the maximum repurchase price was adjusted to RMB 16.85 per share starting June 25, 2025 [2] - The highest purchase price during the repurchase was RMB 13.53 per share, and the lowest was RMB 13.36 per share [2] - The company will adhere to relevant regulations and will make repurchase decisions based on market conditions during the repurchase period [2]