证券代码：603310 证券简称：巍华新材 公告编号：2025-046 浙江巍华新材料股份有限公司 本公司及董事会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： ? 现金管理受托方：银行等具有合法经营资格的金融机构。 ? 现金管理产品：安全性高、流动性好的结构性存款、大额存单等保本 型产品，产品期限不超过 12 个月，该等现金管理产品不得用于质押。现金管理 仅限于在募集资金专项账户或者公开披露的产品专用结算账户实施。 ? 现金管理额度及期限：不超过人民币 70,000 万元（单日最高余额，含 本数），该额度自董事会审议通过该议案之日起 12 个月内可循环滚动使用。 ? 已履行审议程序：浙江巍华新材料股份有限公司（以下简称"公司"） 召开第四届董事会第二十五次会议，审议通过《关于使用部分暂时闲置募集资金 进行现金管理的议案》，本议案不涉及关联交易。保荐机构中信建投证券股份有 限公司出具了无异议的核查意见。本事项无须提交公司股东会审议。 合计 166,828.10 141,156.81 70,081.10 公司正在有序推进募集资 ...

Core Viewpoint - The company, Zhejiang Liziyuan Food Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the construction of investment projects [1][2][8] Group 1: Fundraising and Management - The company has issued convertible bonds totaling 600 million yuan, with a net amount of 597.5979 million yuan after deducting fees [2][3] - The funds are stored in a dedicated account, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][3] Group 2: Cash Management Details - The company plans to use up to 380 million yuan of idle funds for cash management within 12 months, with the ability to roll over the amount [5][6] - The cash management products will include structured deposits, large certificates of deposit, and other low-risk, liquid products [6][7] Group 3: Impact and Compliance - The cash management will not affect the normal operation of the company's main business or the use of raised funds for investment projects [7][8] - The sponsor has confirmed that the cash management complies with relevant regulations and does not change the intended use of the raised funds [8]

Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects proceed normally and that the funds remain secure [5][8]. Fundraising Overview - The company raised a total of RMB 635,033,590.32 through a non-public issuance of 59,460,074 A shares at a price of RMB 10.68 per share, with a net amount of RMB 623,111,604.20 after deducting issuance costs [3][4]. Fund Usage and Idle Status - As of July 31, 2025, the company has used RMB 62,311.16 million of the raised funds, with a remaining balance of RMB 44,657.73 million. The funds have been allocated to various projects, including innovation research and development, and automotive product projects [4][5]. Cash Management Plan - The company plans to use up to RMB 447 million of idle funds for purchasing short-term, high-security, and liquid investment products, with a maximum investment period of 12 months [5][6]. Decision-Making Process - The decision to use idle funds for cash management was approved by the company's board of directors and supervisory committee, ensuring compliance with relevant regulations [6][8]. Impact on the Company - The cash management initiative is expected to improve the efficiency of fund usage and generate additional returns for the company and its shareholders without affecting the normal progress of investment projects [7][8].

Core Viewpoint - Chengdu Rainbow Electric (Group) Co., Ltd. plans to utilize part of its idle raised funds for cash management to improve capital efficiency and increase shareholder returns [1][2]. Summary by Relevant Sections Fundraising and Utilization - In 2020, the company raised a total of 484.97 million yuan by issuing 20.3 million A-shares at a price of 23.89 yuan per share, with a net amount of 416.06 million yuan after deducting issuance costs [1]. - The raised funds are allocated to two projects: 321.11 million yuan for flexible electric heating product industrialization and 94.95 million yuan for marketing network and information system enhancement [1]. - As of June 30, 2025, the company has utilized 88.08 million yuan of the raised funds, generating a net income of 33.64 million yuan from cash management, leaving a balance of 361.62 million yuan [1]. Cash Management Plan - The new cash management plan allows for the use of up to 300 million yuan of idle raised funds, effective for 12 months from the board's approval date, with funds being able to be rolled over [2]. - The investment products will include low-risk, high-liquidity principal-protected financial products such as structured deposits, bank wealth management products, large certificates of deposit, and income-generating certificates from financial institutions [2]. - The chairman or authorized management will have decision-making authority within the approved limits, with the finance department responsible for implementation [2]. Compliance and Risk Management - The company asserts that this cash management initiative will not affect the construction of the fundraising investment projects or normal operations, aiming to enhance fund efficiency and shareholder returns [2]. - The sponsor institution has verified that the cash management plan has been approved by the board, complies with regulations, and does not alter the intended use of the raised funds, ensuring no detriment to the company or shareholders [2].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management and to store the remaining balance in agreed deposits, ensuring that these actions do not affect the ongoing projects funded by the raised capital [1][10]. Summary by Sections Cash Management Plan - The company will use up to RMB 230 million of idle raised funds to purchase short-term, low-risk investment products with high liquidity, allowing for rolling use of funds within a year from the board's approval [1][6][10]. - The cash management will be conducted through financial institutions such as banks, securities companies, or trust companies [1]. Fundraising Overview - The company raised a total of RMB 607.33 million from the public offering of 19,873,334 shares at a price of RMB 30.56 per share, with net proceeds after expenses amounting to RMB 509.46 million [2][5]. - The funds are stored in dedicated accounts with banks, and the company has established tripartite supervision agreements to clarify the rights and obligations of all parties involved [3][4]. Previous Cash Management - In a prior meeting, the company approved the use of up to RMB 300 million of temporarily idle funds for cash management, which has not yet matured as of August 19, 2025 [5][6]. Investment Products - The investment products will include structured deposits, notice deposits, fixed-term deposits, large certificates of deposit, and income certificates, all of which must not be used for pledging [6][7]. Compliance and Oversight - The company will adhere to relevant regulations and guidelines to ensure the proper management of raised funds, including timely disclosures of cash management activities [7][10]. - The supervisory board and independent directors will monitor the use of funds and may engage professional institutions for audits if necessary [8][9]. Impact on Company - The cash management and agreed deposit storage will enhance the efficiency of fund utilization without affecting the normal progress of the company's investment projects, ultimately benefiting the company and its shareholders [9][10].

Summary of Key Points Core Viewpoint The company intends to utilize part of its idle raised funds for cash management to enhance the efficiency of fund usage while ensuring that it does not affect the ongoing investment projects and normal operations of the company [4][6][7]. Group 1: Fundraising and Investment Projects - The company raised a total of RMB 671.83 million through its initial public offering, with a net amount of RMB 675.83 million after verification [1]. - As of June 30, 2025, the company has allocated funds to various projects, including the Kunshan Hanjing Precision Connector Production Project and the Automotive High-Frequency Signal Cable and Connector Project, with total investments of RMB 567.81 million and RMB 157.66 million respectively [2][3]. - The company has also approved changes to the use of raised funds, reallocating RMB 185.66 million from the Kunshan project to new projects, including the Semiconductor Metal Heat Sink Material Project [2][3]. Group 2: Cash Management Plan - The company plans to use up to RMB 290 million of idle raised funds for cash management, with a maximum investment period of 12 months for each financial product [4][5]. - The cash management aims to improve the efficiency of idle funds without impacting the ongoing investment projects or normal operations [4][6]. - The company will invest in low-risk financial products, such as structured deposits and government bond reverse repos, ensuring that these funds are not used for stock investments or other high-risk activities [4][5]. Group 3: Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, confirming that it will not harm the interests of shareholders or alter the intended use of raised funds [6][7]. - The sponsor institution has conducted a review and supports the cash management initiative, stating that it complies with relevant regulations and does not pose risks to investor interests [7][8].

证券代码：688362 证券简称：甬矽电子 公告编号：2025-067 转债代码：118057 转债简称：甬矽转债 甬矽电子（宁波）股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： ? 基本情况 投资金额 40,000 万元 安全性高、流动性好的保本型投资产品（包括但不限于结构性存款、 投资种类 大额存单、定期存款等），产品期限不超过 12 个月。 资金来源 募集资金 ? 履行的审议程序 甬矽电子（宁波）股份有限公司（以下简称"公司"）于 2025 年 8 月 25 日召开了第三届董事会第十八次会议、第三届监事会第十五次会议，审议通过了 《关于使用部分暂时闲置募集资金进行现金管理的议案》，保荐人平安证券股份 有限公司（以下简称"保荐人"）对本事项出具了明确无异议的核查意见。本事 项在董事会审批权限范围内，无需提交股东大会审议。 ? 特别风险提示 尽管公司选择安全性高、流动性好的保本型投资产品，但金融市场会受宏观 经济的影响，公司将根据经济形势以及金融市场的变化适时适量地介入，但不排 除该项投资受 ...

Core Viewpoint - The company, Suzhou Tianlu Guangke Technology Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect ongoing investment projects or normal operations [1][5]. Fundraising Overview - The company raised a total of RMB 407.74 million through its initial public offering, with a net amount of RMB 362.00 million after deducting related expenses [1]. - The funds are stored in a special account with several banks, and a tripartite supervision agreement has been signed [2]. Investment Project Details - The total investment for the fundraising projects is RMB 572.59 million, with RMB 362.00 million planned for investment [3]. - The company is progressing with the investment projects according to the planned schedule, but some funds are temporarily idle [3]. Cash Management Plan - The company plans to use up to RMB 120 million of idle funds for cash management, with a usage period of 12 months from the board's approval [4]. - Investment products will include low-risk options such as structured deposits, time deposits, and other bank wealth management products, ensuring high safety and liquidity [5]. Implementation and Oversight - The management is authorized to sign contracts and select investment products within the approved limits [5]. - The income from cash management will be managed according to regulatory requirements [5]. Board and Supervisory Approval - The board and supervisory committee have approved the cash management plan, confirming it will not affect the ongoing investment projects or harm shareholder interests [6][7].

Core Viewpoint - The company plans to utilize idle raised funds (including over-raised funds) for cash management to enhance fund efficiency while ensuring that it does not affect the construction of investment projects or the company's normal operations [1][4][8]. Fundraising Overview - The company successfully issued 30.8 million A-shares at a price of RMB 31.33 per share, raising a total of RMB 964.96 million, with a net amount of RMB 878.12 million after deducting issuance costs [1][3]. - As of June 30, 2025, the remaining balance of unused raised funds is RMB 454.35 million [3][4]. Fund Usage and Management - The company has approved the use of up to RMB 420 million of idle raised funds for cash management, with a usage period of 12 months starting from September 14, 2025 [4][8]. - The cash management will focus on low-risk, high-liquidity principal-protected products, such as structured deposits and large-denomination certificates of deposit [5][6]. Project Delays and Adjustments - The timeline for the completion of several investment projects has been extended from January 25, 2025, to January 25, 2027, with the addition of a wholly-owned subsidiary as a co-implementing entity [2][4]. Decision-Making and Oversight - The board of directors and the supervisory board have both approved the cash management proposal, confirming that it will not adversely affect the company's operations or the intended use of the raised funds [7][8]. - The sponsor institution, Huayin Securities, has verified that the necessary approval procedures have been followed and that the cash management plan complies with relevant regulations [8][9].

Core Viewpoint - The company is utilizing idle raised funds for cash management to enhance the value of these funds while ensuring safety and liquidity [2][3][8]. Summary by Sections Cash Management Overview - The company has appointed DBS Bank (China) Co., Ltd. Shanghai Branch as the cash management trustee, with an amount of RMB 70 million allocated for this purpose [1][3]. - The cash management aims to reduce idle fund costs and improve the preservation and appreciation of raised funds, ultimately benefiting shareholders [3][8]. Fund Source and Usage - The cash management funds are sourced from idle raised funds from the company's initial public offering (IPO), which totaled approximately RMB 1.08 billion, netting around RMB 991 million after expenses [4][8]. - The company has a total cash management limit of RMB 350 million, with the current management amount being RMB 70 million, representing 6.86% of the company's cash assets as of June 30, 2025 [7][8]. Financial Performance - As of December 31, 2024, the company's total assets were approximately RMB 4.31 billion, with total liabilities of about RMB 855 million, resulting in net assets of around RMB 3.45 billion [7]. - The net cash flow from operating activities was RMB 231.56 million for the year ending December 31, 2024, and decreased to RMB 34.34 million by June 30, 2025 [7]. Cash Management Product Details - The cash management product is a seven-day notice deposit with an expected annualized yield of 1.15% [5][6]. - The company has established internal controls to manage risks associated with cash management, including selecting reputable financial institutions and monitoring the progress of cash management projects [6][8].