包头天和磁材科技股份有限公司关于使用部分闲置募集资金进行现金管理的进展公告 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。 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）。 ● 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 ...

Core Viewpoint - The company, Xinyaqiang Silicon Chemical Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency and shareholder returns while ensuring that it does not affect the normal operation of its investment projects [7][12]. Summary by Sections Announcement Details - The company announced the use of idle raised funds for cash management, specifically a total of 70 million yuan [3][5]. - The financial management is entrusted to Jiangsu Bank Co., Ltd., Suqian Branch [2]. Previous Cash Management - On July 9, 2025, the company redeemed a previous investment of 70 million yuan in a structured deposit product from Jiangsu Bank, receiving a total return of 37.16 thousand yuan [6]. Current Cash Management Overview - The purpose of the current cash management is to improve the efficiency of temporarily idle funds, reduce financial costs, and increase shareholder returns [7]. - The funds for this management come from part of the company's idle raised funds [8]. Fundraising Background - The company raised a total of 1,238.65 million yuan from its initial public offering, with a net amount of 1,200 million yuan after deducting related expenses [9]. Financial Product Details - The current financial product is a structured deposit with a term of 93 days, classified as a principal-protected floating return type [10]. - The expected floating return rate ranges from 0.90% to 2.17% [11]. Risk Control Measures - The company has established internal controls for financial management, ensuring that all investments are approved by the financial head and are of low risk [10][11]. - Independent directors will periodically review the use of funds to ensure compliance and safety [11]. Impact on the Company - The cash management will not affect the company's daily operations or its main business activities, and it aims to enhance fund efficiency and generate additional returns for shareholders [12].

证券代码：605499 证券简称：东鹏饮料 公告编号：2025-063 东鹏饮料（集团）股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 ● 重要内容提示： 1.现金管理受托方：招商银行股份有限公司； 2.本次现金管理金额：合计7,000.00万元； 3.现金管理产品类型：结构性存款； 4.现金管理期限：92天； 5.履行的审议程序：东鹏饮料（集团）股份有限公司（以下简称"公司"）于2025年3月7日召开第三届董 事会第十三次会议和第三届监事会第十二次会议及2025年4月2日召开2024年年度股东大会，分别审议通 过了《关于2025年度使用闲置募集资金进行现金管理的议案》，公司股东大会拟授权公司及其子公司在 保证日常经营资金需求和资金安全的前提下，使用不超过人民币1亿元的范围内择机购买原则为安全性 高、低风险、流动性好的理财产品、不影响募集资金投资计划正常进行，使用期限自股东大会审议通过 之日起至2025年年度股东会召开之日止，投资产品期限不长于上述授权使用期限且不超 ...

Core Viewpoint - Qingdao Sanbai Shuo Health Technology Co., Ltd. is set to release 177,556,827 shares for trading on October 20, 2025, which represents 72.8361% of the company's total share capital [2][21][22]. Group 1: Share Release Details - The number of shares to be released for trading is 177,556,827, accounting for 72.8361% of the total share capital [2][22]. - The total share capital of the company is 243,775,914 shares, with 182,831,935 shares subject to restrictions and 60,943,979 shares freely tradable [4][5]. - The release of shares follows the approval from the China Securities Regulatory Commission and the Shenzhen Stock Exchange [4]. Group 2: Shareholder Commitments - Three shareholders are involved in the release of restricted shares: Qingdao Haishuo Health Industry Development Co., Ltd., J.LU INVESTMENTS LLC, and Ningbo Hechuang Caizhi Investment Partnership [6][23]. - Shareholders have committed to a lock-up period of 36 months from the listing date, during which they will not transfer or manage their shares [6][9]. - If the stock price falls below the initial public offering price for 20 consecutive trading days within the first six months, the lock-up period will be extended by an additional six months [8][9][12]. Group 3: Compliance and Oversight - The company has confirmed that all shareholders have adhered to their commitments regarding the lock-up period and have not engaged in any non-operational use of company funds [20]. - The underwriter, CITIC Securities Co., Ltd., has verified that the release of restricted shares complies with relevant regulations and shareholder commitments [26]. - The company will continue to follow regulations regarding shareholding changes for directors and senior management after the release of shares [25].

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance fund efficiency and generate additional returns for shareholders while ensuring that the investment does not affect the ongoing projects funded by the raised capital [1][10]. Group 1: Fund Management and Investment - The company has approved the use of up to RMB 40 million of temporarily idle raised funds for cash management, with investments in low-risk, liquid principal-protected financial products [1][11]. - Recently, the company redeemed a large deposit of RMB 60 million purchased from Ningbo Bank, returning both principal and earnings to the raised funds account [2][3]. - The investment products include structured deposits, time deposits, large certificates of deposit, notice deposits, and fixed-income certificates, with a maximum investment period of 12 months [1][11]. Group 2: Financial Performance and Compliance - The company raised a total of RMB 1,172.41 million from its initial public offering, with a net amount of RMB 1,073.03 million after deducting issuance costs [5]. - The company has established a dedicated account management system for the raised funds and signed regulatory agreements with sponsors and banks to ensure the safety of the funds [5]. - The company has not experienced any impact on the implementation progress of its funded projects due to the cash management activities, ensuring that the normal operations and cash flow of the company remain unaffected [6][10]. Group 3: Risk Management - The company has implemented a robust approval and execution process for cash management product purchases, ensuring the safety of the funds [8]. - The company adheres to prudent investment principles, selecting products from reputable issuers to mitigate risks [8]. - The independent directors and audit committee have the authority to supervise and review the use of funds, with the option to engage professional institutions for audits if necessary [8].

Core Points - Company Amaton announced the redemption of idle raised funds and the continuation of cash management as of October 16, 2025 [1] - The board approved a cash management plan for idle raised funds not exceeding 30 million yuan, focusing on high safety and liquidity investments [1] Redemption of Financial Products - Amaton redeemed financial products purchased with idle raised funds, earning a total return of 443,200 yuan [2] - Specific details of the redeemed products include: - Structured deposits with Jiangnan Bank, total investment of 30 million yuan, yielding returns of 17.78 thousand yuan and 11.12 thousand yuan from different products [2] - Other structured deposits and income certificates from various banks, with varying investment amounts and returns [2] Ongoing Cash Management - Amaton (Ordos) New Materials Co., Ltd. continues to utilize idle raised funds for cash management, investing 20 million yuan in structured deposits with China Minsheng Bank [3] - The expected annual yield for this investment ranges from 1% to 1.45% [3] - The company emphasizes that using idle funds for cash management will not affect the normal operation of fundraising projects and aims to enhance fund management efficiency [3]

Core Viewpoint - The company Zhejiang Shuaifeng Electric Co., Ltd. has utilized part of its idle raised funds for cash management, specifically through the purchase of low-risk financial products, ensuring that this does not affect its daily operations or the use of raised funds for intended projects [1][3]. Group 1: Cash Management Details - As of October 14, 2025, the company has redeemed a total of RMB 43 million from a treasury reverse repurchase agreement, with all principal and returns returned to the dedicated fundraising account [1]. - The company has a remaining amount of RMB 10 million in idle raised funds for cash management that has not yet matured [5]. - The company’s cash management strategy is limited to safe, high liquidity, and principal-protected financial products with a maximum investment period of 12 months [2][4]. Group 2: Financial Impact - The use of idle funds for cash management does not alter the intended use of raised funds or affect the construction of investment projects [3]. - This strategy aims to enhance the efficiency of fund utilization and generate additional investment returns, ultimately benefiting shareholders [3]. Group 3: Approval Process - The company’s board of directors and supervisory board approved the cash management plan on December 27, 2024, allowing for the use of up to RMB 65 million for safe and liquid investment products [4]. - The decision was supported by the supervisory board and the sponsor institution, ensuring compliance with regulatory requirements [4]. Group 4: Risk Management Measures - The company has established a robust risk control framework, including pre-investment audits and ongoing supervision by the audit department and supervisory board [2]. - Specific measures include assessing risks before investment and ensuring that cash management does not interfere with daily operations [2].

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing up to 350 million RMB to be utilized within a 12-month period, ensuring that it does not affect the normal use of the raised funds for investment projects [1][2]. Group 1: Cash Management Progress - The company has decided to use temporarily idle raised funds for cash management, with a total amount not exceeding 350 million RMB, which can be rolled over within the authorized limit [2]. - The previous cash management products purchased with idle funds have matured and been redeemed, allowing the company to continue using the funds for structured deposit products [2][4]. Group 2: Approval Procedures - The total amount and duration of cash management using idle funds have not exceeded the authorization range set by the board of directors [2]. Group 3: Investment Risk and Management - The cash management approach is characterized by high safety, good liquidity, and low risk, although it may still be influenced by macroeconomic and financial market fluctuations [4]. - The company will adhere to relevant regulations and internal policies to ensure the safety of the funds used in cash management [5]. Group 4: Impact on the Company - The company aims to improve the efficiency of the raised funds and generate investment returns without affecting the normal operation of investment projects [4]. - Over the past 12 months, the company has cumulatively used 220 million RMB of temporarily idle raised funds for cash management, which remains within the authorized limits [4].

Core Viewpoint - Guanghua Technology (002741) is actively managing its idle raised funds through cash management products, enhancing fund utilization efficiency while ensuring that ongoing projects remain unaffected [1]. Group 1: Stock Performance - As of October 14, 2025, Guanghua Technology's stock closed at 21.29 CNY, up 0.42% from the previous trading day, with a total market capitalization of 9.9 billion CNY [1]. - The stock opened at 21.42 CNY, reached a high of 21.81 CNY, and a low of 20.91 CNY, with a trading volume of 447 million CNY and a turnover rate of 4.9% [1]. Group 2: Financial Management - The company announced the use of idle raised funds for cash management, with a total of 250 million CNY in principal recovered from previously matured financial products, yielding a profit of 1.1006 million CNY [1]. - New investments include 270 million CNY in structured deposit products, comprising 220 million CNY linked to the euro to US dollar exchange rate and 100 million CNY in two RMB structured deposits, all sourced from idle raised funds [1]. - The expected annualized return on these products ranges from 0.59% to 2.41%, and the company has no related party relationships with the trustee [1]. - As of the announcement date, the total amount of idle raised funds invested in cash management products that have not yet matured is 470 million CNY [1].

Core Viewpoint - The company, Magmi Tech, announced on October 15, 2025, that it will continue to utilize part of its idle raised funds for cash management to improve the efficiency of fund usage while ensuring project funding needs are met [1] Group 1: Cash Management of Idle Funds - The company has set a cash management limit of no more than 100 million yuan for idle funds from the 2019 convertible bonds and 300 million yuan for the 2022 convertible bonds, with a maximum term of 12 months [1] - The company has successfully redeemed investments made with idle funds, including a total of 2 million yuan invested in structured deposits with Shanghai Pudong Development Bank, yielding a return of 97,111.11 yuan by October 9, 2025 [2] - Another 2 million yuan was invested in a different structured deposit with the same bank, yielding a return of 32,222.22 yuan by the announcement date [2] Group 2: 2019 Convertible Bonds Cash Management - The company issued a total of 655 million yuan in convertible bonds in 2019, and has utilized idle funds for cash management, achieving a total return of 872,333.33 yuan from a rolling amount of 60 million yuan over the past twelve months [4] - The cash management products included a structured deposit with a guaranteed principal and an expected annual yield of 0.7% to 2.35% [2] Group 3: 2022 Convertible Bonds Cash Management - In 2022, the company issued convertible bonds totaling 1.22 billion yuan, with cash management activities yielding a total return of 1,556,153.37 yuan from a rolling amount of 213 million yuan [4] - The cash management products included a one-year CD with an expected annual yield of 1.70% and a six-month CD with an expected yield of 1.35% [3] Group 4: Risk Management and Company Impact - The company has implemented several risk control measures for its cash management activities, including financial department evaluations and independent oversight by directors and supervisors [4] - The use of idle funds for low-risk financial products is expected to enhance fund efficiency and asset returns without affecting the cash flow for project investments [4]