Core Viewpoint - The company, Jiahuan Technology, announced the investment of idle raised funds amounting to 200 million yuan in three structured deposits with a maturity of 94 days, indicating a strategic move to optimize asset utilization and enhance financial returns [1] Group 1 - The total amount of idle raised funds invested in structured deposits is 200 million yuan [1] - The remaining balance of these deposits is expected to be 200 million yuan by the end of 2025 [1] - The highest single-day investment in the last 12 months reached 398 million yuan, which accounts for 17.98% of the previous year's net assets [1]

南财智讯1月8日电，财富趋势公告，2026年1月8日公司召开第六届董事会第四次会议，审议通过了《关 于使用暂时闲置募集资金进行现金管理的议案》。公司计划使用不超过12.00亿元的暂时闲置募集资金 进行现金管理，投资安全性高、流动性好的结构性存款、大额存单等保本型产品。上述额度自董事会审 议通过之日起12个月内有效，资金在额度范围内可滚动使用。公司表示，此举不会影响募集资金投资项 目进度和公司正常生产经营，有利于提高募集资金使用效率，增加公司收益。 ...

每经AI快讯，1月8日，金盘科技公告，公司于2026年1月4日召开第三届董事会审计委员会第十四次会 议、2026年1月7日召开第三届董事会第三十一次会议，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》。在保证不影响公司募集资金投资计划正常进行的前提下，公司拟使用最高额度不 超过人民币8亿元的暂时闲置募集资金进行现金管理，使用期限不超过12个月。资金在前述额度及期限 范围内可循环滚动使用。 ...

Core Viewpoint - The company plans to utilize up to RMB 800 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal progress of its fundraising investment projects [1] Group 1: Board Meetings - The company held the 14th meeting of the Audit Committee of the third board on January 4, 2026, and the 31st meeting of the third board on January 7, 2026 [1] Group 2: Fund Management - The company intends to use the idle funds for a maximum period of 12 months, with the possibility of rolling use within the specified limit and timeframe [1] - Investment products selected will include high safety, good liquidity, and capital preservation requirements, such as principal-protected financial products, structured deposits, notice deposits, time deposits, large certificates of deposit, agreed deposits, and income certificates [1] Group 3: Impact on Operations - The cash management initiative will not impact the progress of fundraising investment projects or the company's normal production and operations [1]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, aiming to enhance the efficiency of fund usage and increase overall company performance, thereby providing better returns for shareholders [2][5]. Group 1: Investment Management - The company has received approval from its board and shareholders to use up to 600 million yuan of temporarily idle raised funds for cash management within one year from the date of approval [1][6]. - The total amount planned for cash management is estimated at 110 million yuan, which will be invested in low-risk financial products [2][3]. - The cash management products will include structured deposits with a maturity of 304 days from the Bank of Communications [3][4]. Group 2: Fund Sources and Usage - The funds for cash management will come from the company's idle raised funds, which were originally raised through a non-public offering of shares totaling approximately 2.1 billion yuan, netting about 2.05 billion yuan after expenses [3][5]. - The company has previously suspended its original fundraising project and redirected the remaining funds towards new projects, ensuring that the cash management does not affect the investment progress of the fundraising projects [5][6]. Group 3: Risk Management - The cash management strategy is designed to be low-risk, but it acknowledges potential market, liquidity, and credit risks that could affect the returns on the financial products [7][9]. - The company will implement strict risk assessment measures, including selecting reputable financial products and monitoring their performance to ensure compliance with investment plans [9]. Group 4: Impact on Company Performance - The decision to invest in low-risk bank financial products is expected to improve the efficiency of idle funds, increase company revenue, and enhance overall performance, ultimately benefiting shareholders [9]. - The purchased financial products will be classified as "trading financial assets" on the balance sheet in accordance with accounting standards [9].

Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders, without affecting the normal operation of fundraising projects [3][11]. Investment Overview - **Investment Purpose**: The company aims to improve fund utilization efficiency and increase returns for shareholders by managing temporarily idle raised funds without impacting project construction [3]. - **Investment Amount**: The amount allocated for cash management is RMB 280 million [4][7]. - **Source of Funds**: The funds are sourced from temporarily idle capital raised through a specific stock issuance, totaling RMB 596.94 million, with a net amount of RMB 586.09 million after deducting related costs [5]. Investment Details - **Investment Type**: The company will invest in low-risk, principal-protected financial products, specifically structured deposits [7]. - **Investment Duration**: The investment products will have a term not exceeding 12 months [8]. Approval Process - The cash management plan was approved in the 16th meeting of the 6th Board of Directors and the 16th Supervisory Board meeting on March 31, 2025, allowing for the use of up to RMB 400 million in idle funds within a 12-month period [2][8]. Impact on the Company - The use of idle funds for cash management is designed to ensure that the necessary funds for investment projects are secured, thereby improving the utilization rate of raised funds and increasing interest income without adversely affecting the investment plans [11]. - The company will account for cash management activities in accordance with relevant financial regulations and standards [11]. Opinions from Intermediaries - Huatai United Securities confirmed that the cash management plan has followed necessary approval procedures and does not involve changing the purpose of raised funds, thus complying with regulatory requirements [13].

Group 1 - The company, Benlang New Materials, announced plans to use up to 190 million yuan of idle raised funds for cash management [2] - The investment period will last a maximum of 12 months and can be rolled over [2] - The investment products are limited to principal-protected options such as time deposits and structured deposits, and cannot be pledged [2] Group 2 - This decision has been approved by the company's sixth board of directors' ninth meeting and does not require submission to the shareholders' meeting [2] - The aim of this initiative is to improve the efficiency of fund utilization and enhance returns for shareholders [2]

证券日报网讯 1月7日，京仪装备发布公告称，公司计划使用不超过2亿元闲置募集资金进行现金管理， 投资期限不超过12个月，产品包括协定性存款、结构性存款等保本型品种，资金可循环使用，授权期限 自上次决议结束后12个月内有效，无需提交股东会审议。 （文章来源：证券日报） ...

南财智讯1月7日电，甘咨询公告，公司于2026年1月7日召开第八届董事会第二十一次会议，审议通过了 《关于使用暂时闲置募集资金进行现金管理的议案》。公司拟使用额度不超过人民币47,500万元（含本 数）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个月内有效。资金在上述 额度和期限范围内可循环滚动使用。投资方向为购买安全性高、流动性好、低风险、期限不超过12个月 的保本型产品，包括但不限于结构性存款、定期存款、通知存款、大额存单、协定存款等。公司强调， 该事项不会影响募集资金投资项目进度和公司正常生产经营。 ...

Group 1 - The company held its 12th meeting of the second board on January 6, 2026, where it approved the use of up to RMB 350 million of temporarily idle raised funds for cash management [2][23] - The board authorized the management to make investment decisions and sign relevant contracts for cash management, which includes selecting qualified financial products and determining investment amounts and periods [17][22] - The company plans to invest in low-risk financial products with high safety and liquidity, such as structured deposits and time deposits, ensuring that the investment does not affect the ongoing projects funded by the raised capital [13][16] Group 2 - The company will open a new special account for raised funds at Guangfa Bank to facilitate cash management and ensure compliance with regulatory requirements [30][32] - The establishment of the new account is intended to optimize the management of raised funds and will not be used for non-raised funds or other purposes [32][34] - The board and the audit committee have approved the establishment of the new account, ensuring that it aligns with relevant laws and regulations [34][35]