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、误导性陈述或重大遗 漏。 山东弘宇精机股份有限公司（以下简称"公司"）在第四届董事会第十二次会议审议通过了《关于继续使 用部分闲置募集资金进行现金管理的议案》。同意在确保不影响募集资金正常使用，并有效控制风险的 前提下，使用不超过人民币21,000万元闲置募集资金进行管理，并授权总经理在额度范围内行使投资决 策权并签署相关法律文件，上述额度自董事会审议通过之日起的12个月内，可循环使用。具体内容详见 公司于2025年4月17日在指定信息披露媒体《中国证券报》《上海证券报》《证券时报》《证券日报》 和巨潮资讯网www.cninfo.com.cn披露的《关于继续使用部分闲置募集资金进行现金管理的公告》（公 告编号：2025-017号）。 一、公司使用部分闲置募集资金购买理财产品到期赎回情况 2025年4月22日，公司使用部分闲置募集资金3,000万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四期产品501"，具体详见《关于使用部分闲置募集资金购买 理财 ...

芜湖伯特利汽车安全系统股份有限公司公告，2025年7月相关会议通过使用不超130,000万元闲置募集资 金进行现金管理的议案，期限不超12个月，可循环滚动，到期归还专户。公司此前向中国银河证券购 买"银河金鑫"收益凭证理财产品已到期，收回本金5,000万元，获得理财收益13.81万元。截至公告日， 近十二个月使用闲置募集资金进行现金管理，已使用额度121,000万元，尚未使用额度9,000万元，总现 金管理额度130,000万元。 ...

2025年7月30日及8月15日，江苏蔚蓝锂芯集团股份有限公司审议通过使用不超3亿元闲置募集资金进行 现金管理的议案。近日，公司7000万元到期理财产品如期赎回，收回本金并获34.90万元收益，已存入 专用账户。公司又用7000万元闲置募集资金购买宁波银行90天保本浮动收益型结构性理财产品，预期年 化收益率1.00%-2.00%。虽所选为低风险产品，但受宏观经济影响，实际收益有不确定性，公司从财务 跟踪、审计监督等方面拟定风控措施。此举有助于提高资金使用效率、提升业绩，购买前公司使用募集 资金买理财余额为15000万元。 ...

Core Viewpoint - Anhui Heli Co., Ltd. is utilizing part of its temporarily idle raised funds for cash management through structured deposit products, aiming to enhance the efficiency of fund usage and generate investment returns while ensuring that the original investment projects remain unaffected [2][4][5]. Fund Management - On September 16, Anhui Heli announced the subscription of two structured deposit products from Industrial Bank, totaling 70 million yuan, which includes 60 million yuan for a 90-day deposit and 10 million yuan for a 61-day deposit [2][4]. - The company has purchased a total of 29 bank wealth management products in the past 12 months, utilizing 530 million yuan of the 750 million yuan limit for cash management [4]. Financial Performance - For the first half of 2025, Anhui Heli reported revenue of 9.39 billion yuan, a year-on-year increase of 6.18%, while net profit attributable to shareholders decreased by 4.60% to 796 million yuan [2][5]. - The company experienced a significant decline in net profit in the first quarter of 2025, but the second quarter showed a relative year-on-year growth [3][6]. Investment Projects - Anhui Heli raised 2.043 billion yuan through a public offering of convertible bonds in December 2022, with plans to invest in projects such as the manufacturing of new energy electric pallet trucks and the construction of an intelligent manufacturing factory [5]. - As of mid-2025, the company has invested 1.516 billion yuan in its planned projects, with progress rates of 64.76% for the high-end casting and processing base and 53.32% for the expansion of the hydraulic machinery base [5]. Market Position and Strategy - Anhui Heli is a leading player in the domestic forklift industry, maintaining the top position in China for 34 consecutive years and ranking seventh globally since 2016 [6]. - The company has seen a slowdown in revenue growth over the past three years, with growth rates of 1.66%, 10.76%, and 0.99% from 2022 to 2024, compared to higher growth rates in 2020 and 2021 [6]. - The company is expanding its overseas market presence, achieving a 23.08% increase in overseas sales, which accounted for 43% of total revenue [7].

福建南方路面机械股份有限公司公告，2025年6月19日，公司使用5160万元暂时闲置募集资金在泉州银 行购买定期存款理财产品，9月19日赎回，收回本金5160万元，获收益19.35万元，本金及收益均已归还 至募集资金账户。公司此前经审议，同意在保证相关项目建设和正常经营下，使用不超4.5亿元暂时闲 置募集资金进行现金管理，期限自2024年年度股东大会通过至2025年年度股东大会召开，资金可滚动使 用。截至9月19日，未使用的募集资金现金管理额度为1010万元，且无逾期未收回情况。 ...

Core Viewpoint - Liansheng Chemical (301212.SZ) has received a regulatory letter from the Shenzhen Stock Exchange due to violations related to the management of idle raised funds, but the company claims that this issue has not affected its daily operations [1][2]. Group 1: Regulatory Issues - The company has been found to have multiple violations in its management of idle raised funds, including purchasing financial products before the approval period and exceeding the authorized purchase amount [2]. - Key personnel, including the chairman and general manager, have also faced regulatory measures for failing to fulfill their duties and obligations [2]. Group 2: Fundraising and Investment Projects - Liansheng Chemical was listed on the Shenzhen Stock Exchange in April 2022, raising a total of 8.01 billion yuan, with net proceeds of 7.27 billion yuan after deducting issuance costs [3]. - The raised funds are primarily allocated to two major projects aimed at expanding the company's business scale and improving production efficiency, with expected production commencement in mid-2026 [3]. Group 3: Financial Performance - Since its listing, the company has experienced significant fluctuations in its financial performance, with 2022 revenues of 1.041 billion yuan, a 24.98% increase year-on-year, and a net profit of 183 million yuan, up 106.69% [4]. - However, revenues declined to 662 million yuan in 2023, a 36.41% decrease, and further dropped to 632 million yuan in 2024, reflecting ongoing challenges in the market [4][5]. - The first half of 2025 showed signs of recovery, with revenues of 343 million yuan, a 13.95% increase, and a net profit of 18 million yuan, up 9.61% [4][5]. Group 4: Industry Context - The chemical industry is facing challenges such as intensified competition, rising raw material costs, and insufficient effective demand, which have contributed to the company's recent performance issues [5]. - Despite a slight recovery in the first half of 2025, the overall industry remains under pressure, with a reported 1.4% increase in revenue but a 9.0% decrease in profit for the chemical raw materials and products manufacturing sector [5].

Core Viewpoint - Zhejiang Hongqiao Shoes Co., Ltd. has utilized idle fundraising capital to invest in low-risk financial products, achieving expected returns from the investment [1] Group 1 - The company announced the investment of 30 million yuan in a financial product from Bank of China, Wenzhou Yongjia Oubei Branch, with a term of 88 days [1] - The financial product matured on September 9, yielding an annualized return of 1.83%, resulting in earnings of 132,361.64 yuan [1] - The investment was approved by the board on April 27, 2025, and subsequently ratified by the shareholders' meeting on May 19, allowing the use of up to 210 million yuan of idle fundraising capital for low-risk investments [1] Group 2 - The principal and interest from the financial product have been returned to the fundraising account [1]

证券代码：600529 证券简称：山东药玻 公告编号：2025-049 山东省药用玻璃股份有限公司 关于使用闲置募集资金购买理财产品的进展公告 本公司董事会及全体董事保证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个别及连带责任。 重要内容提示： ●委托理财受托方:中国银行股份有限公司 ●委托理财金额：人民币14,280.00万元、13,720.00万元 ●委托理财产品名称：人民币结构性存款CSDVY202511422、人民币结构性存款CSDVY202511421 ●委托理财产品期限：85天、86天 ●履行的审议程序：公司于2025年4月23日召开了第十届董事会第十七次会议和第十届监事会第十四次 会议，并于2025年5月16日召开了公司2024年年度股东大会，审议通过了《关于使用闲置募集资金购买 理财产品的议案》，同意公司使用总额度不超过人民币八亿元的暂时闲置募集资金进行购买安全性高、 流动性好、期限不超过12个月（含）的保本型理财产品（包括但不限于协定性存款、结构性存款、定期 存款、通知存款、大额存单等），并在上述额度内滚动使用，募集资金理财使用额度及授权的有 ...

黄山旅游发展股份有限公司公告，依据第九届董事会第七次会议决议，公司可使用不超1.8亿元闲置募 集资金进行现金管理，资金可在额度及投资期限内滚动使用。2025年2月，公司用4900万元闲置募集资 金购买中国银行人民币结构性存款CSDVY202503756。现该理财产品已到期赎回，收回本金4900万元， 取得收益19.73万元，实际年化收益率0.84%，本金和收益均已全部收回。 ...

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个别及连带责任。 重要内容提示: ●委托理财受托方：中国银行股份有限公司烟台综合保税区支行、中信银行股份有限公司烟台福山支行 ●委托理财金额：人民币6,630万元、人民币6,370万元、人民币2,500万元 ●委托理财产品名称：（山东）对公结构性存款202510342/43、共赢智信汇率挂钩人民币结构性存款 A10115期 ●委托理财产品期限：63天，59天，28天 ●履行的审议程序：烟台艾迪精密机械股份有限公司（以下简称"公司"）于2025年4月29日召开第五届董 事会第七次会议、第五届监事会第四次会议，分别审议通过了《关于公司使用部分闲置募集资金进行现 金管理的议案》。同意公司（含子公司）本次拟使用最高额度不超过50,000万元（含50,000万元）的部 分闲置募集资金购买结构性存款和大额存单，以及其他低风险、保本型投资产品等保本型银行理财产 品。购买的理财产品期限不得超过12个月，不得影响募集资金投资计划的正常进行，自董事会决议审议 通过之日起12个月之内有效。在上述额度和期限内，资金 ...