Core Viewpoint - The company emphasizes the importance of market value management and focuses on its core business development to enhance its competitive edge [1] Group 1 - The company is committed to ensuring the safety of its funds while engaging in cash management to improve capital efficiency and generate investment returns [1] - Currently, the company has not initiated employee stock ownership plans or buybacks, and any future actions will be disclosed in accordance with information disclosure regulations [1]

Core Viewpoint - Beijing Borui Hongyuan Data Technology Co., Ltd. has announced the use of idle self-owned funds for cash management to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][2]. Summary by Sections Cash Management Overview - Purpose: To improve fund utilization efficiency and increase returns while ensuring that the company's main business operations are not affected and that operational funding needs are met [2]. - Source of Funds: The funds will come from idle self-owned funds, ensuring no impact on normal operations [2]. - Amount and Duration: A maximum of RMB 320 million (including principal) will be used for cash management, with a duration not exceeding 12 months from the date of board approval [2]. - Investment Products: The company will invest in high-security, good liquidity, and low-risk products, including but not limited to structured deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2]. - Implementation: The board has authorized the general manager to make investment decisions within the approved limits for a period of 12 months [2]. - Information Disclosure: The company will comply with the relevant disclosure obligations as per the regulations of the China Securities Regulatory Commission and the Shanghai Stock Exchange [2]. Impact on Daily Operations - The cash management initiative is expected to enhance fund utilization efficiency and increase financial returns, thereby providing greater investment returns for the company and its shareholders [3]. Investment Risks and Control Measures - Investment Risks: Although the company will choose high-security, good liquidity, and low-risk investment products, market fluctuations may still impact investments [3]. - Risk Control Measures: The company will avoid investments in stocks, derivatives, and unsecured bonds, and will have dedicated personnel to analyze and monitor cash management products [3]. - Oversight: Independent directors will have the authority to supervise and inspect fund usage, and may hire professional institutions for auditing if necessary [3].

Core Viewpoint - The company plans to utilize up to RMB 350 million of its idle funds for cash management to enhance fund efficiency and shareholder returns while ensuring normal operations and effective risk control [1][2]. Investment Purpose and Types - The investment aims to improve fund utilization efficiency and increase shareholder returns by managing temporarily idle funds. The selected investment products will have good liquidity, high safety, and a short-term duration of no more than 12 months, including bank wealth management products and those from various financial institutions [2]. Investment Amount, Duration, and Implementation Method - The company intends to use no more than RMB 350 million of its own funds for investment. This amount is valid for 12 months from the date of the board resolution and can be rolled over within the limit and duration. The chairman or authorized personnel will be responsible for signing relevant contracts, with the finance department organizing the implementation [3]. Risk and Control - Despite strict evaluations of investment products, actual returns remain unpredictable due to macroeconomic influences. The company will adhere to prudent investment principles, selecting products from reputable financial institutions and monitoring investment risks closely. The supervisory board has the authority to oversee and audit as necessary [4]. Impact on Operations and Review Procedures - The use of up to RMB 350 million for wealth management will not affect the company's daily operations or cash flow. This investment is expected to enhance fund efficiency and overall performance, benefiting shareholders. Both the board and supervisory board have approved the proposal, emphasizing the importance of maintaining operational funding needs while controlling investment risks [5].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002885证券简称：京泉华公告编号：2025-056 深圳市京泉华科技股份有限公司 关于使用暂时闲置募集资金和自有资金进行现金管理的进展公告 近日，公司在中国农业银行股份有限公司（以下简称"农业银行"）使用暂时闲置自有资金购买理财产 品，上述产品主要情况如下： ■ 公司与本次购买理财产品的上述交易方不存在关联关系。 二、投资风险分析及风险控制措施 （一）投资风险分析 1、现金管理产品主要受货币政策、财政政策等宏观政策及相关法律法规政策发生变化的影响，存有一 定的系统性风险。 2、相关工作人员的操作风险。 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。 深圳市京泉华科技股份有限公司（以下简称"公司"）于2025年4月24日召开第四届董事会第二十九次会 议及第四届监事会第二十四次会议，审议通过了《关于使用部分闲置募集资金和自有资金进行现金管理 的议案》，并经2024年年度股东大会审议通过，同意公司及子公司使用合计不超过人民币20,000万元 （或等值外币）的暂时闲置募集资金和合计不超过人民币30,000 ...

Core Points - The company held its second extraordinary general meeting of shareholders in 2025 on October 10, 2025, with no new, changed, or rejected proposals [1][2] - The meeting was conducted legally and in compliance with relevant laws and the company's articles of association [3] Meeting Details - The meeting took place at the company's conference room located at 9819 Shennan Avenue, Shenzhen [2] - A total of 136 shareholders and authorized representatives attended, representing 136,027,033 shares, which is 65.2794% of the total voting shares [4] - Among the attendees, 2 shareholders voted in person, representing 39,802,190 shares (19.1011%), while 134 shareholders voted online, representing 96,224,843 shares (46.1783%) [4] Small Shareholder Participation - A total of 128 small shareholders and authorized representatives participated, representing 604,888 shares (0.2903% of the total voting shares) [5] - All small shareholders voted online, with no in-person votes recorded [6] Resolutions Passed - The proposal to use part of the temporarily idle raised funds and self-owned funds for cash management was approved with 135,951,733 votes in favor (99.9446%) [8] - The proposal to use over-raised funds to permanently supplement working capital was also approved with 135,861,293 votes in favor (99.8782%) [9] Legal Opinion - The meeting was witnessed by lawyers from Guangdong Xinda Law Firm, who confirmed that the meeting's procedures complied with the Company Law and relevant regulations [10] Documents for Reference - The resolutions of the meeting and the legal opinion from Guangdong Xinda Law Firm are available for review [11]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：001225 证券简称：和泰机电 公告编号：2025-046 杭州和泰机电股份有限公司 关于使用部分闲置自有资金和募集资金进行现金管理的进展公告 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。 一、近期闲置自有资金及募集资金现金管理的到期情况 二、近期使用闲置自有资金及募集资金进行现金管理的情况 1、自有资金 ■ 注：1、上述单位协定存款的金额为截至2025年10月9日账户余额，下同； 2、"苏银理财恒源最短持有7天""渝农商理财兴时丰收（最短持有14天）每日开放8号""渝农商理财兴时 丰收（最短持有45天）每日开放1号""渝农商理财兴时（最短持有35天）每日开放1号"满足最短持有期 后，可赎回/预约赎回产品，下同； 3、公司与上述银行、产品管理人不存在关联关系，下同。 2、募集资金 杭州和泰机电股份有限公司（以下简称"公司"）于2025年4月21日召开第二届董事会第七次会议、第二 届监事会第七次会议，审议通过《关于使用部分闲置自有资金和募集资金进行现金管理的议案》，为提 高公司资金使用效率，增加公司 ...

| 委托方 | 受托方 | 产品名称 | 产品收益类型 | 购买金额(万元) | 起息日 | 到期日 | 预期年化收益率 | 关联关 系 | 资金来源 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 九江明阳电路科技有限公司 | 广发银行股份有限公 司 | 广发银行"物华添宝"W款2025年第176期人民币结构性存款 | 保本浮动收益型 | 1000 | 2025年9月5日 | 2025年12月4日 | 0.50%至1.90% | 无 | 闲置募集资金 | | 九江明阳电路科技有限公司 | 广发银行股份有限公 司 | 广发银行"物华添宝"W款2025年第187期人民币结构性存款 | 保本浮动收益型 | 2500 | 2025年9月19日 | 2025年12月18日 | 0.50%至1.90% | 无 | 闲置募集资金 | | 深圳明阳电路科技股份有限公司 | 广发银行股份 有限公司 | 广发银行"物华添宝"W款2025年第187期人民币结构性存款 | 保本浮动收益型 | 1500 | 2025年9 月19日 | 2025年12月18日 | ...

Core Viewpoint - The company has initiated cash management using idle raised funds to enhance capital efficiency while ensuring daily operations and fund safety [1][3]. Group 1: Cash Management Announcement - The company announced on October 10, 2025, the progress of cash management using idle raised funds [1]. - The board approved the use of up to 120 million yuan of idle funds for cash management within one year, focusing on high-security, high-liquidity investment products with a maximum term of 12 months [1][3]. Group 2: Specifics of Cash Management - The cash management involves a structured deposit with Minsheng Bank, amounting to 9.9 million yuan, with a term from October 10, 2025, to January 12, 2026 [2]. - The expected annualized return rate for this investment ranges from 1% to 1.82% [2]. Group 3: Financial Impact and Risk Management - The cash management will not significantly impact the company's main business or financial status, as the investment amount represents only 1.22% of the company's cash as of June 30, 2025 [3]. - The cash management product is classified as a "trading financial asset," with interest income recorded as "fair value change income" [3].

Core Viewpoint - Tianrun Dairy announced the approval of a plan to use up to 320 million yuan of temporarily idle raised funds for cash management, primarily investing in high-safety, liquid principal-protected products with a validity period of 12 months [1] Group 1 - The board and supervisory board of the company have reviewed and approved the cash management proposal [1] - The investment will not affect the construction progress of fundraising projects or the normal use of raised funds [1] - The funds can be used on a rolling basis within the approved limit [1]

Core Viewpoint - The company, Shanghai Youningwei Biotechnology Co., Ltd., has announced the use of idle self-owned funds for cash management, with a total limit of RMB 180 million, to enhance fund utilization efficiency and generate investment returns [1][6]. Group 1: Cash Management Plan - The company approved the use of up to RMB 30 million of idle raised funds and up to RMB 150 million of self-owned funds for cash management, effective for 12 months starting from March 9, 2025 [1]. - The cash management will involve low-risk investment products such as structured deposits and notice deposits [2][3]. Group 2: Risk Control Measures - The finance department will analyze and monitor the cash management products closely, maintaining communication with financial institutions to ensure fund safety [3]. - The internal audit department will conduct regular audits and verifications of the cash management fund usage [4]. Group 3: Impact on Daily Operations - The cash management initiative is designed to ensure the safety of the principal and will not affect the company's normal operations, aiming to improve fund efficiency and enhance company performance [6]. - The company has a history of using idle funds for cash management, with an outstanding balance of RMB 87.6 million in self-owned funds for structured deposits as of September 30, 2025 [7].