Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to RMB 550 million to be invested in low-risk financial products with high safety and liquidity [1] - The board and supervisory committee have provided clear consent for this cash management initiative, and the sponsor, CITIC Securities, has issued a verification opinion [1] - The cash management initiative is valid for 12 months from the date of approval by the shareholders' meeting, and the funds can be rolled over within the authorized amount and investment period [1] Group 2 - As of the announcement date, the company has redeemed the structured deposit product purchased from Bank of China, with both principal and earnings transferred to the company's special account for raised funds [3] - The total balance of idle raised funds used for cash management is RMB 470 million, and the highest daily balance and usage period have not exceeded the limits authorized by the shareholders' meeting [3] - The structured deposit product purchased was named 【CSDVY202510150】, with an investment amount of RMB 19.6 million, which has been fully redeemed [3]

Core Viewpoint - The company has announced the decision to utilize up to 480 million yuan of temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund usage and increase company revenue [1] Group 1 - The investment will focus on products with high safety, good liquidity, and capital preservation commitments [1] - The management period for these investments is effective within 12 months, allowing for rolling use of funds within the specified limit [1] - This initiative is taken without affecting the progress of fundraising investment projects and the normal production and operation of the company [1]

Core Viewpoint - The company has approved a proposal to extend the use of temporarily idle raised funds for cash management, allowing for investment in secure and liquid financial products with a capital preservation guarantee [1] Group 1 - The company will utilize up to 1.4 billion yuan of temporarily idle raised funds for investment [1] - The investment period is set to be effective within 12 months, with the funds being available for rolling use within the specified limit [1] - This decision will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]

Group 1 - The company utilized temporarily idle raised funds to purchase a large-denomination certificate of deposit from a bank, maturing on October 17, 2025, with a principal amount of RMB 50 million and an investment return of RMB 387,500 [1] - The board of directors approved the use of up to RMB 180 million of idle raised funds for cash management, ensuring that it does not affect the investment plans of the raised funds, with the authorization period from October 30, 2024, to October 30, 2025 [1] - As of October 17, 2025, the company has utilized RMB 141.16 million of the raised funds for cash management, leaving an unused amount of RMB 38.84 million [2] Group 2 - The company has not experienced any overdue recoveries related to the cash management of temporarily idle raised funds [2] - The cash management products purchased by the company consist entirely of agreed deposits [2] - The announcement was made by the board of directors on October 18, 2025 [2]

Core Points - The company Yubang New Materials (stock code: 301266, bond code: 123224) held its 21st meeting of the 4th Board of Directors on October 17, 2025, where it approved a proposal to use part of its idle raised funds for cash management and to deposit the raised funds in a fixed deposit manner [1][2] - The meeting was convened by Chairman Xiao Feng, with all 7 directors present, ensuring compliance with relevant regulations [1] - The company plans to use up to RMB 220 million (including RMB 220 million) of idle raised funds for cash management, effective for 12 months from the board's approval date, with the authority to make investment decisions delegated to the chairman [1][2] Summary by Sections - **Meeting Details** - The meeting was notified on October 13, 2025, and held in the company's third-floor conference room [1] - All 7 directors attended, and the meeting was deemed legally valid [1] - **Proposal for Cash Management** - The proposal allows for the use of idle raised funds to improve efficiency and returns, without affecting the construction and use of investment projects [1] - The funds will be managed under a rolling usage plan within the specified limit and timeframe [1] - The financial department is responsible for implementing the cash management, with the chairman authorized to sign relevant contracts [1] - **Voting Results** - The proposal received unanimous approval with 7 votes in favor, and no votes against or abstentions [2]

Group 1 - The company, Shen Cheng Jiao, announced that its second board meeting will be held on October 17, 2025, in Shenzhen, focusing on the proposal to use idle raised funds for cash management [1] - The meeting will adopt a combination of on-site and remote voting methods [1] Group 2 - Lin Yuan, a notable figure in the investment community, expressed confidence in the market despite recent losses, emphasizing that he will continue to invest in the liquor sector, which he views as a "happy demand" [1] - He also mentioned that investments in technology stocks have caused him significant concern [1]

Core Viewpoint - The company has approved a plan to use up to 400 million yuan of idle raised funds for cash management, focusing on high-security and liquid investment products [1] Group 1 - The board of directors approved the cash management proposal during the fifth meeting of the fourth session [1] - The funds will be allocated to various investment products, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large certificates of deposit [1] - The investment period for these funds is valid for up to 12 months, and the funds can be rolled over within the approved limit [1] Group 2 - The cash management initiative will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]

Core Points - The company, Weilan Lithium (002245), announced on October 18 the progress of using part of its idle raised funds for cash management [1] - The board meeting held on July 30, 2025, and the extraordinary shareholders' meeting on August 15, 2025, approved the proposal to use up to 300 million yuan of idle raised funds for cash management, ensuring that it does not affect the construction of investment projects and normal operations [1] - The company is authorized to invest in safe, high liquidity, and principal-protected investment products, with the ability to recycle the funds within the approved limit [1] Financial Management - On July 25, 2025, the company used 30 million yuan of idle raised funds to purchase structured financial products from China Minsheng Bank's Suzhou branch, with the principal automatically rolling over if not redeemed at maturity [1] - Recently, the company redeemed the aforementioned financial product, recovering the principal of 30 million yuan along with a financial return of 0.99 thousand yuan for the last period (14 days), which has been fully deposited into the special account for raised funds [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 重要内容提示： ● 已履行的审议程序：公司于2025年2月18日召开了第三届董事会第一次会议、第三届监事会第一次会 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的议案》，同意公司在确保募集资金投 资计划正常进行和募集资金安全的前提下，使用最高不超过人民币50,000万元（单日最高余额，含本 数）的闲置募集资金进行现金管理。公司监事会对本事项发表了明确同意的意见，保荐人申港证券股份 有限公司对本事项出具了无异议的核查意见，本事项无需提交股东大会审议。具体内容详见公司在上海 证券交易所网站（www.sse.com.cn）及指定信息披露媒体披露的《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2025-014）。 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。 ● 特别风险提示：公司本次使用闲置募集资金进行现金管理选择的投资产品安全性高、流动性好，但金 融市场受宏观经济的影响较大，投资收益仍可能受到市场波动的影响，敬请投资者注意投资风险。 一、本次使用部分闲置募 ...

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内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 中电科普天科技股份有限公司（以下简称"公司"或"普天科技"）于2025年3月12日召开的第七届董事会 第六次会议、第七届监事会第六次会议，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》，同意公司使用暂时闲置募集资金不超过35,000万元进行现金管理，自董事会审议通过之日起12个 月内有效，在上述额度和期限范围内，可循环滚动使用。具体内容详见公司2025年3月13日于巨潮资讯 网披露的《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：2025-010）。 近日，公司使用部分闲置募集资金购买的现金管理产品已到期赎回并继续进行了现金管理，现就具体情 况公告如下： 一、使用暂时闲置募集资金购买现金管理产品到期赎回的情况 公司与上述受托方不存在关联关系。 五、可能存在的风险及控制措施 公司购买的现金管理品种为七天通知存款等安全性高、流动性好、满足保本要求、单项产品期限最长不 超过12个月的产品。但由于金融市场受宏观经济的影响较大，不排除该项现金管理产品受到 ...