2025年07月22日，公司使用部分闲置募集资金2,500万元购买了中国光大银行股份有限公司烟台莱州支 行"2025年挂钩汇率对公结构性存款定制第七期产品425"，具体详见《关于使用部分闲置募集资金购买 理财产品到期赎回并继续购买理财产品的公告》（公告编号：2025-039号）。公司已如期赎回该理财产 品，账号：38140181000051937已注销，本金2,500万元及收益119,375.00元于2025年10月22日均已到 账。 2025年09月02日，公司使用部分闲置募集资金2,000万元购买了招商银行烟台分行烟台莱州支行"招商银 行智汇系列进取型区间累积90天结构性存款（产品代码：WYT00006）"，具体详见《关于使用部分闲 置募集资金购买理财产品到期赎回并继续购买理财产品的公告》（公告编号：2025-039号）。公司已如 期赎回该理财产品，账号：53590243447800070已注销，本金2,000万元及收益86,301.37元于2025年12月 01日均已到账。 登录新浪财经APP 搜索【信披】查看更多考评等级 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 ...

天味食品公告称，公司于2025年3月20日使用2.94亿元闲置募集资金购买（四川）对公结构性存款 202505130，期限275天，于12月21日赎回，收回本金2.94亿元，获得收益230.37万元。公司曾于2025年3 月通过议案，同意使用不超13亿元暂时闲置募集资金进行现金管理，额度可在12个月内滚动使用。截至 公告日，最近12个月已累计投入35.1亿元，已收回本金29.4亿元，收益2814.78万元，尚未收回本金5.7亿 元，剩余理财额度7.3亿元。 ...

证券代码：603396 证券简称：金辰股份公告编号：2025-068 营口金辰机械股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回的公告 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。 营口金辰机械股份有限公司（以下简称"公司"）于2025年1月17日召开了第五届董事会第十一次会议及 第五届监事会第九次会议，分别审议通过了《关于使用部分闲置募集资金进行现金管理及募集资金余额 以协定存款方式存放的议案》，同意公司及子公司使用总额不超过人民币60,000万元的闲置募集资金进 行现金管理。上述额度自公司第五届董事会第十一次会议审议通过之日起十二个月内有效。单笔投资期 限不得超过十二个月，在上述额度及期限范围内可循环滚动使用。公司董事会授权董事长在上述额度和 期限范围内行使该项投资决策权并签署相关合同文件。公司监事会对上述事项发表了明确的同意意见， 保荐机构对上述事项出具了同意的核查意见，具体内容详见公司于2025年1月18日在上海证券交易所网 站（www.sse.com.cn）披露的《关于使用部分闲置募集资金进行现金管理及 ...

Group 1 - Central Plaza and its executives received a warning letter from Jiangsu Securities Regulatory Commission due to failure to timely disclose significant litigation progress and accounting treatment, affecting the accuracy of the 2025 semi-annual report [3] - Jia Rong Technology announced a stock suspension as it plans a major asset restructuring through share issuance and fundraising, with the suspension expected to last no more than 10 trading days [4] - Maiwei Co. reported a debt restructuring amounting to 371 million yuan, with an expected loss of 85.465 million yuan, which is anticipated to improve cash flow and reduce receivables risk [5] Group 2 - New World plans to use up to 850 million yuan of idle fundraising to purchase financial products or deposits, with a total of 575 million yuan already invested in such products as of September 30, 2025 [6] - Huyou Pharmaceutical received approval for a clinical trial application for HYP-6589 tablets, aimed at treating advanced non-small cell lung cancer [7] - Sunshine Nuohuo announced that its lawsuit against Hengsheng Pharmaceutical has been accepted for a second trial, with the original claim amounting to 20 million yuan [8] Group 3 - Guolian Aquatic received a warning letter from Guangdong Securities Regulatory Commission for failing to disclose non-operating fund occupation by its major shareholder, totaling 7.8 million yuan [9] - Renfu Pharmaceutical's application for the marketing authorization of a drug for ADHD has been accepted, with no similar products currently approved in the domestic market [10] - Jindi Co. signed a strategic cooperation letter with Dongpei Co. to collaborate on humanoid robot harmonic reducer assemblies and key components [11] Group 4 - Yuyuan Co. repurchased 1 million A-shares for a total of approximately 5.386 million yuan, as part of a plan to repurchase shares worth 200-300 million yuan [12] - Yuheng Pharmaceutical's executives increased their holdings by 1.12%, acquiring a total of 25 million shares [13] - Zhonghuan Co. announced plans for shareholders to reduce their stakes by 1.02% and 0.24% respectively, due to personal financial needs [14] Group 5 - Huibo Co. won a contract for the Iraq oilfield restoration project worth approximately 1.596 billion yuan, expected to significantly impact its 2026-2027 performance [16] - Dajin Heavy Industry's subsidiary signed a contract for a European offshore wind farm project valued at approximately 1.339 billion yuan, representing 35.41% of the company's audited revenue for 2024 [17]

Core Points - The company announced the redemption of idle fundraising financial products totaling 143.1 million yuan [3][4] - The board approved the use of up to 160 million yuan of idle fundraising for cash management, with a rolling usage period of twelve months [3][4] - The redeemed financial products include structured deposits and agreed deposits from various banks [2][4] Financial Management - The company purchased financial products from multiple banks, including China Merchants Bank and SPDB, totaling 143.1 million yuan [3][4] - The redemption of these financial products occurred on specific dates, with the actual returns to be settled by the banks based on the actual balance [4] - As of the announcement date, there are no other fundraising financial management activities reported by the company [5]

Core Points - Lehui International (603076) closed at 24.36 yuan on October 17, 2025, down 1.34% from the previous week's 24.69 yuan [1] - The company's market capitalization is currently 2.94 billion yuan, ranking 143rd out of 177 in the specialized equipment sector and 4472nd out of 5158 in the A-share market [1] Company Announcements - Lehui International used 18 million yuan of idle raised funds to purchase structured deposits, with an expected annual yield of 1.00% or 1.51% [1] - The structured deposit, a 31-day product from China Merchants Bank, is expected to yield 15,300 yuan or 23,100 yuan [1] - The company has approved the use of up to 180 million yuan of idle raised funds for cash management, with a 12-month term and the ability to recycle within the limit [1] - Over the past twelve months, the company has used a total of 371 million yuan for entrusted wealth management, recovering 225 million yuan in principal and generating actual earnings of 1.8524 million yuan [1] - There remains 146 million yuan in unrecovered principal and 34 million yuan in unused wealth management quota [1]

Core Viewpoint - The company has announced the use of part of its idle raised funds for cash management to improve fund efficiency and increase returns [1][4]. Group 1: Details of Investment - The company purchased a structured deposit from Huaxia Bank with an amount of 50 million RMB, with an interest start date of October 15, 2025, and a maturity date of April 13, 2026. The expected annual yield ranges from 0.40% to 2.30% [2]. - The structured deposit is categorized as a capital-protected product with a minimum yield [2]. Group 2: Risk Management and Control - There is no related party relationship between the company and Huaxia Bank. Although the purchased financial products are low-risk, the company acknowledges potential market fluctuations and unpredictability of returns [3]. - The company has implemented several risk control measures, including purchasing capital-protected products, signing written contracts, tracking product investments, conducting audits, and accepting supervision from independent directors and the supervisory board [3]. Group 3: Impact on Company Operations - Utilizing idle raised funds for cash management is beneficial for improving fund efficiency and increasing company returns, without altering the intended use of raised funds or harming shareholder interests [4]. - Over the past twelve months, the company has frequently used idle raised funds for cash management, involving multiple financial institutions and various financial products, with a total balance of 300 million RMB in outstanding financial products as of the announcement date [4][5].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 210 million for investment in financial products while ensuring the normal use of raised funds and effective risk control [1] Group 1: Fund Management Decisions - The company has authorized the general manager to make investment decisions within the approved limit for a period of 12 months from the board's approval date [1] - As of April 22, 2025, the company invested RMB 30 million in a structured deposit product from China Everbright Bank, which was redeemed on July 22, 2025, returning the principal and a profit of RMB 152,475 [2] - On May 28, 2025, the company invested RMB 20 million in another structured deposit from China Everbright Bank, redeemed on August 28, 2025, with a profit of RMB 87,500 [2] - On June 27, 2025, the company invested RMB 85 million in a structured deposit from China Everbright Bank, redeemed on September 26, 2025, with a profit of RMB 435,625 [2] - On July 4, 2025, the company made two investments totaling RMB 4.5 million in structured deposits from Bank of China, both redeemed by September 30, 2025, with profits of RMB 29,939.67 and RMB 155,481.53 respectively [3] Group 2: Financial Product Overview - The company has established dedicated accounts for managing raised funds with China Everbright Bank, China Merchants Bank, and Bank of China [4][5] - The total amount of idle raised funds used for financial products as of the announcement date is RMB 165 million, which is within the authorized limit [10] Group 3: Impact on Company - The use of idle funds for cash management is designed to enhance the efficiency of fund utilization and increase company revenue without affecting the normal operation of fundraising projects [8]

Core Points - The company Wuhu Berteli Automotive Safety Systems Co., Ltd. announced a proposal to utilize up to 130 million yuan of idle raised funds for cash management, with a maximum term of 12 months and the option for rollover [1] - The company previously invested in "Yinhe Jinxin" wealth management products through China Galaxy Securities, which have matured, resulting in a principal recovery of 50 million yuan and a financial gain of 138,100 yuan [1] - As of the announcement date, the company has utilized 121 million yuan of the idle raised funds for cash management over the past twelve months, leaving an unused amount of 9 million yuan, with a total cash management limit of 130 million yuan [1]

Core Viewpoint - Jiangsu Weilan Lithium Core Group Co., Ltd. has approved the use of up to 300 million yuan of idle raised funds for cash management, aiming to enhance fund utilization efficiency and improve performance [1] Group 1: Financial Management - The company redeemed a 70 million yuan financial product, recovering the principal and earning 349,000 yuan in profit, which has been deposited into a dedicated account [1] - An additional 70 million yuan of idle raised funds has been invested in a 90-day principal-protected floating income structured financial product from Ningbo Bank, with an expected annualized return of 1.00%-2.00% [1] - The selected low-risk products are subject to macroeconomic influences, leading to uncertainties in actual returns, prompting the company to establish risk control measures through financial tracking and audit supervision [1] Group 2: Fund Utilization - Prior to these transactions, the company had a balance of 150 million yuan in raised funds allocated for financial products [1]