南财智讯10月9日电，沈阳机床公告，公司决定使用不超过16.86亿元的暂时闲置募集资金进行现金管 理，以提高资金使用效率。这些资金将用于购买安全性高、流动性好的投资产品，使用期限为12个月内 有效，且在此额度内可滚动使用。此举旨在确保募投项目正常进行的同时，为公司和股东创造更多价 值，不会影响募集资金投资项目建设和募集资金的正常使用。 ...

证券代码：600419 证券简称：天润乳业 公告编号：临 2025-051 新疆天润乳业股份有限公司（以下简称"公司"）于2024年12月5日分别召开第八届董事会第十六次会议 和第八届监事会第十五次会议，审议通过《新疆天润乳业股份有限公司关于使用部分暂时闲置募集资金 进行现金管理的议案》，同意使用单日最高余额不超过人民币4亿元的暂时闲置募集资金进行现金管 理，使用期限自董事会审议通过之日起12个月内。在上述额度和期限内，资金可以循环使用。保荐机构 就公司使用暂时闲置募集资金进行现金管理事项出具了明确同意的专项核查意见。具体内容详见公司于 2024年12月6日披露的《新疆天润乳业股份有限公司关于使用部分暂时闲置募集资金进行现金管理的公 告》（公告编号：2024-060）。 本次公司使用部分闲置募集资金24,000万元购买大额存单，于2025年9月30日到期赎回，收回本金24,000 万元，获得收益66万元，具体情况如下： 单位：万元 ■ 截至本公告披露日，公司使用暂时闲置募集资金进行现金管理的产品已全部到期赎回，并已将本金及收 到的利息收入归还至募集资金专户，与预期收益不存在重大差异。 债券代码：110097 ...

南财智讯9月30日电，百利天恒公告，第五届董事会第一次会议审议通过了使用不超过26.00亿元暂时闲 置募集资金进行现金管理的议案，资金将用于购买安全性高、流动性好、保本型产品，使用期限不超过 12个月，资金在额度范围内可滚动使用，不会影响募集资金投资项目进度和公司正常生产经营。 ...

南财智讯9月30日电，嘉曼服饰公告，公司决定使用不超过5.50亿元的暂时闲置募集资金进行现金管 理，资金将用于购买安全性高、低风险、流动性好的保本型理财产品，包括结构性存款、有保本约定的 理财产品或者以协定存款形式存放于银行账户，有效期为12个月内，资金在额度范围内可滚动使用，不 会影响募集资金投资项目进度和公司正常生产经营。 ...

Core Viewpoint - The company, China Resources Materials, has announced a significant decision regarding the management of idle funds, aiming to enhance fund utilization efficiency and increase company revenue [1][2]. Fund Management Decision - The board meeting held on September 25, 2025, approved the use of up to 1.2 billion yuan (including the principal) of idle raised funds for cash management [1]. - Additionally, the company plans to use up to 2 billion yuan (including the principal) of its own funds for cash management, ensuring normal operational and developmental funding needs, as well as liquidity and safety [1]. - The cash management products purchased from banks and financial institutions must meet specific criteria, including being high-security products like structured deposits and large-denomination certificates of deposit, and must not be non-principal protected [1]. - The investment decision authority is granted to the general manager for a period of 12 months from the board's approval, allowing for the signing of relevant contracts and documents [1]. Approval and Oversight - The proposal has been reviewed and approved by the board's audit committee, and the sponsor, CITIC Securities, has issued a written opinion with no objections [2]. - The company's approach to utilizing idle funds is aimed at improving fund efficiency and increasing revenue, with future market performance being a point of interest [2].

登录新浪财经APP 搜索【信披】查看更多考评等级 截至2025年8月31日，公司货币资金余额为8.06亿元。 二、公司拟对部分闲置资金进行现金管理的情况 公司拟授权闲置自有资金的现金管理总额度为不超过人民币3亿元，在公司董事会审议通过之日起12个 月之内，可在不超过上述总额度内进行滚动使用。主要用于投资信托产品、券商资管计划、基金产品及 银行等金融机构低风险、流动性保障型理财产品。 三、风险控制 股票代码：002083 股票简称：孚日股份 公告编号：临2025-047 孚日集团股份有限公司 对暂时闲置资金进行现金管理的公告 本公司及董监高全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大遗 漏。 为提高公司暂时闲置资金使用效率，增加公司现金资产收益，根据相关规定和公司自有资金管理现状， 在不影响公司正常经营和有效控制风险的前提下，公司拟对暂时闲置资金进行现金管理，具体情况如 下： 一、闲置资金现金管理现状 1、由财务部根据公司资金情况，以及投资产品安全性、流动性、发行主体相关承诺、预测收益率等， 选择合适的投资产品，并提出投资方案。 2、投资方案经董事会秘书、财务总监确认后，报董事长批准 ...

Core Viewpoint - The company has issued a correction notice regarding the timing of voting for the upcoming extraordinary general meeting, changing the date from September 19, 2025, to October 10, 2025, for both the trading system and internet voting [1][3]. Group 1: Extraordinary General Meeting Notification - The company published a notice about the extraordinary general meeting on September 20, 2025, which contained an error regarding the voting schedule [1]. - The corrected voting times are now set for October 10, 2025, with specific time slots for both trading system and internet voting [1]. Group 2: Cash Management of Idle Funds - The company aims to improve the efficiency of temporarily idle funds, with a cash balance of 806 million yuan as of August 31, 2025 [4]. - The company plans to authorize a total cash management limit of up to 300 million yuan for a period of 12 months, focusing on low-risk financial products [5]. - The board of directors approved the cash management proposal on September 19, 2025, allowing for rolling use of the funds within the specified limit [11]. Group 3: Risk Control Measures - The finance department will select suitable investment products based on safety, liquidity, and expected returns [6]. - Investment proposals require confirmation from the board secretary and finance director before being executed upon the chairman's approval [7]. - The audit supervision department will oversee the cash management activities, with independent directors having the right to monitor fund usage [8][9]. Group 4: Impact on the Company - The cash management initiative is expected to enhance the company's fund returns without affecting its main business operations [10]. Group 5: Board Meeting Resolutions - The board meeting held on September 19, 2025, resulted in unanimous approval for the cash management proposal, with all nine directors voting in favor [15].

Core Points - The company announced the resolution of the 13th special meeting of independent directors on September 19, 2025, which was held electronically on September 18, 2025 [1] - The meeting approved the proposal to use part of the temporarily idle raised funds for cash management, with unanimous support from all attending independent directors [1] - The independent directors confirmed that this action complies with relevant regulations and will not change the intended use of the raised funds, nor will it harm the rights of shareholders, especially minority shareholders [1] Summary by Sections - **Meeting Details** - The meeting was notified via email on September 12, 2025, and held on September 18, 2025, with all three independent directors present [1] - **Proposal Approval** - The proposal to use temporarily idle raised funds for cash management received 3 votes in favor, 0 against, and 0 abstentions, representing 100% support from the attending independent directors [1] - **Regulatory Compliance** - The independent directors stated that the decision aligns with the regulations governing the management of raised funds and will enhance the efficiency of fund usage, potentially increasing investment returns for the company and its shareholders [1]

南财智讯9月18日电，农心科技公告，公司董事会、监事会审议通过了关于使用不超过1.20亿元暂时闲 置募集资金进行现金管理的议案。资金将用于投资结构性存款、大额存单等安全性高、流动性好的产 品，使用期限为12个月内有效，期间资金在额度范围内可滚动使用。公司表示，此事项不会影响募集资 金投资项目的建设和主营业务的正常开展。 ...

Core Viewpoint - The company, Jiacheng International (603535.SH), has approved the use of up to RMB 280 million of temporarily idle raised funds for cash management, allowing for the principal and its generated returns to be rolled over within the specified limit [1] Group 1 - The investment decision is valid for 12 months from the date of approval by the 23rd meeting of the fifth board of directors [1] - The investment products must be low-risk financial products with high safety and liquidity, issued by banks or other financial institutions, and the investment period should not exceed 12 months [1]