Group 1 - The company, Zhao Feng Co., announced that it will hold the 2024 annual shareholders' meeting on May 13, 2025, to review the proposal for using part of the idle raised funds for cash management [2] - The company has approved the use of up to 550 million RMB (including 550 million RMB) of temporarily idle raised funds for cash management, investing in principal-protected products with a term not exceeding 12 months [2] - As of the date of the announcement, the company has an unexpired balance of 430 million RMB in idle raised funds for cash management [2]

证券日报网讯 12月4日晚间，丹娜生物发布公告称，公司拟使用额度不超过人民币11，000万元的闲置 募集资金进行现金管理，投资品种主要为结构性存款、大额存单、通知存款等本金保障型产品，期限最 长不超过12个月，资金可循环滚动使用，使用期限自公司董事会审议通过之日起12个月内有效。 （文章来源：证券日报） ...

南京医药集团股份有限公司 关于公司全称、注册资本变更登记及《公司章程》备案完成的公告 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： ● 变更后的公司全称：南京医药集团股份有限公司（以下简称"公司"），英文名称变更为"Nanjing Pharmaceutical Group Company Limited"。证券简称、证券代码均保持不变。 证券代码：600713 证券简称：南京医药 编号：ls2025-153 债券代码：110098 债券简称：南药转债 ● 变更后的公司注册资本：1,308,929,289元。 一、本次变更的基本情况 2025年10月29日，公司第十届董事会第四次会议审议通过《关于修订〈南京医药股份有限公司章程〉相 关条款并取消监事会、变更公司全称及注册资本的议案》，同意公司取消监事会，由董事会审计与风险 控制委员会行使《公司法》规定的监事会职权，《南京医药股份有限公司监事会议事规则》相应废止。 同意变更公司全称为"南京医药集团股份有限公司"，英文名称变更为"Nanjing Pharmaceut ...

证券代码：603057 证券简称：紫燕食品 公告编号：2025-077 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： 紫燕食品集团股份有限公司（以下简称"公司"）于2025年4月16日召开第二届董事会第十次会议，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》，使用不超过人民币4.7亿元的闲置募集资 金进行现金管理，使用期限为本次董事会审议通过之日起12个月内，在前述额度及有效期内，资金可以 循环滚动使用。公司保荐机构对相关事项发表了同意的意见，本事项无需提交股东大会审议。具体内容 详见公司2025年4月18日披露于上海证券交易所官网（www.sse.com.cn）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：2025-013）。 ● 风险提示 尽管公司购买的理财产品属于安全性高、流动性好、购买机构不限于银行、证券等金融机构的理财产 品，但金融市场受宏观经济影响较大，不排除该投资受到市场风险、信用风险、政策风险、流动性风 险、不可抗力风险等风险影响。 一、本次现金管理概况 （一）现金 ...

Core Viewpoint - The company, Zhejiang Zhongxin Environmental Technology Group Co., Ltd., has announced the use of part of its idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [2][4]. Investment Overview - **Investment Purpose**: The company aims to improve the efficiency of its raised funds without affecting project construction or normal operations, thereby increasing returns for shareholders [4]. - **Investment Amount**: The total amount proposed for investment is RMB 100 million [5]. - **Source of Funds**: The funds for cash management come from temporarily idle raised funds from the company's initial public offering [6][8]. Fundraising Details - **Fundraising Situation**: The company raised a total of RMB 677.33 million through the issuance of 25,559,700 shares at RMB 26.50 per share, with a net amount of RMB 570.75 million after deducting related expenses [8]. - **Management of Raised Funds**: The company has established a special account for the management of raised funds to protect investor rights [8]. Investment Method - The company will purchase structured deposit products from Hangzhou Bank with a principal amount of RMB 100 million, with a term of 28 days and a maturity date of December 31, 2025 [9]. Recent Cash Management Situation - The company has been actively managing its raised funds, with the current cash management products falling within the authorized investment limits and terms [10]. Risk Control Measures - The company has established a robust approval and execution process for cash management, ensuring the safety of funds and compliance with prudent investment principles [13]. Impact on the Company - The cash management initiative is expected to enhance the efficiency of fund utilization and increase overall returns without affecting the company's main business or financial status [14]. Intermediary Opinions - The sponsoring institution has confirmed that the cash management initiative complies with relevant regulations and does not harm the interests of the company or its shareholders [15][16]. Progress Disclosure - The company recently redeemed a previous cash management product, recovering the principal of RMB 100 million and earning a return of RMB 42,191.78 [17].

Core Viewpoint - The company has decided to continue using part of its idle raised funds for cash management, with a maximum amount of RMB 3 billion, to enhance the efficiency of fund utilization while ensuring that it does not affect the construction of investment projects [2][19][22]. Group 1: Board Meeting and Resolutions - The company's fifth board meeting was held on December 3, 2025, with all seven directors present, complying with relevant laws and regulations [2]. - The board approved the proposal to continue using idle raised funds for cash management with a unanimous vote of 7 in favor [2][19]. - The board also approved the reappointment of Zhengdan Zhiyuan (Shenzhen) Accounting Firm as the company's auditor for the year 2025, with an expected audit fee not exceeding RMB 2.2 million, which is a change of no more than 20% from the previous year [5][33]. - A proposal to convene the sixth extraordinary general meeting of shareholders on December 19, 2025, was also approved [7]. Group 2: Fund Management and Usage - The company plans to use up to RMB 3 billion of idle raised funds for cash management, which can be rolled over within a 12-month period from the date of shareholder approval [2][19][22]. - The cash management will involve low-risk investment products such as structured deposits and large certificates of deposit, ensuring high safety and liquidity [17]. - As of September 30, 2025, the company has utilized RMB 4.517 billion of the raised funds, with specific allocations to various projects [14]. Group 3: Reasons for Idle Funds - The company has identified reasons for the temporary idleness of some raised funds, including phased funding due to project implementation and delays in the delivery of rental properties for the R&D center project [15][16]. Group 4: Impact on the Company - The decision to manage idle funds is expected to improve fund utilization efficiency, reduce financial costs, and generate investment returns, aligning with the interests of the company and its shareholders [19][23].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, with a proposal to be reviewed at the upcoming shareholders' meeting [1] Group 1: Cash Management Plan - The company will use up to 3 billion yuan of idle raised funds for cash management, which can be rolled over [1] - The cash management plan is valid for 12 months from the date of approval by the shareholders' meeting [1] Group 2: Fund Utilization Status - As of September 30, 2025, the company has utilized 4.517 billion yuan of raised funds [1] - The company has temporarily used 2.5 billion yuan of idle raised funds to supplement working capital, which has been repaid [1] - The company holds 2.625 billion yuan in cash management products that are not yet due, with a balance of 586 million yuan in the raised funds account [1]

Group 1 - The core announcement indicates that as of December 2, 2025, the company has a remaining balance of 123.21 million yuan for cash management from raised funds, which meets the disclosure standards [2] - The announcement includes details about the funds that have already been invested in financial products [2] - The company is complying with regulatory requirements by disclosing this information [2]

Core Points - The company has approved the use of idle raised funds for cash management, with a total amount not exceeding RMB 400 million, for a period of 12 months [1] - The company is authorized to invest in low-risk financial products, including bank wealth management products and structured deposits [1] - The company has received consent from its sponsor regarding this cash management initiative [1] Group 1: Cash Management Implementation - The company purchased a structured deposit product from CITIC Bank, recovering a principal of RMB 50 million and earning a return of RMB 215,500 [2][3] - The company also invested in a structured deposit from China Merchants Bank, recovering a principal of RMB 100 million and earning a return of RMB 436,300 [3] Group 2: Recent Cash Management Activities - The company has been actively managing idle raised funds over the past twelve months, with specific amounts detailed in the announcements [4]

Group 1 - The company has approved the use of idle raised funds for cash management, with a maximum daily balance of RMB 500 million for a period of 12 months [1][2] - The company has signed an agreement with China Construction Bank to invest RMB 400 million in structured deposits, which are linked to the performance of financial derivatives [2][3] - The cash management products purchased are principal-protected and meet high safety and liquidity standards, ensuring no change in the intended use of raised funds [3][4] Group 2 - The cash management initiative is expected to enhance the efficiency of fund utilization and generate investment returns for the company and its shareholders [4] - The company has completed the registration of its 2025 stock option incentive plan, granting a total of 19.95 million stock options to 259 individuals [5][6] - The stock options have a maximum validity of 36 months and can be exercised after a 12-month waiting period, with specific conditions outlined for exercising the options [9][10]