Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, specifically to purchase safe, liquid, and capital-preserving financial products or deposit-type products [1] Group 1 - The board of directors approved a proposal to use no more than 30 million yuan of temporarily idle raised funds for cash management [1] - The decision is valid for 12 months from the date of board approval and can be used in a rolling manner within the specified limit [1] - This cash management initiative will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603072 证券简称：天和磁材 公告编号：2025-085 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 ● 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。 一、本次使用部分闲置募集资金进行现金管理的情况 （一）现金管理目的 为进一步提高募集资金使用效率，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，公司合 理利用部分闲置募集资金进行现金管理，增加资金收益，为公司及股东获取更多的投资回报。 （二）现金管理额度 公司本次使用12,000万元人民币的闲置募集资金进行现金管理。 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： ● 投资产品：银行理财产品。 ● 投资金额：12,000万元人民币。 ● 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 ...

Core Viewpoint - Shanghai Liangxin Electric Co., Ltd. has approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising projects [1] Group 1: Cash Management Plan - The company will use the idle funds to invest in safe and liquid principal-protected investment products [1] - The cash management will be executed through structured deposit agreements with China Merchants Bank and Industrial Bank [1] Group 2: Impact on Daily Operations - The investment in structured deposits is designed to enhance fund utilization efficiency and generate investment returns without altering the intended use of the raised funds [6] - As of the announcement date, the total amount of idle funds used for cash management that has not yet matured is RMB 200 million, which is within the approved limit [6]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for a maximum of 430 million yuan to be utilized within 12 months to enhance returns while ensuring that it does not affect ongoing investment projects or normal operations [2][10][18]. Summary by Sections Basic Information - The company held meetings on January 20, 2025, where it approved the continued use of idle raised funds for cash management, with a total amount not exceeding 430 million yuan [2][18]. - The supervisory board and the sponsor institution provided clear consent and verification for this decision [2][18]. Previous Cash Management Products - As of September 30, 2025, the company purchased guaranteed floating income products totaling 355 million yuan through China Construction Bank [4]. - A previous contract for 41 million yuan was canceled due to adjustments in fund usage, and a new contract was signed on October 10, 2025 [4]. Current Cash Management Details - The purpose of this cash management is to ensure the idle funds are utilized effectively without impacting ongoing projects, thereby increasing company revenue and protecting shareholder interests [5]. - The current cash management involves purchasing guaranteed floating income products amounting to 41 million yuan [6]. Fund Source and Management - The funds for this cash management come from temporarily idle raised funds, which have been verified and managed in a dedicated account [8][7]. - The company has established internal controls to manage risks associated with cash management, ensuring that investments are made in high-security, liquid financial products [9][12]. Financial Impact - The investment of 41 million yuan represents 6.50% of the company's cash balance as of June 30, 2025, ensuring that it does not affect the normal operation of investment projects [16]. - The cash management will be recorded in the balance sheet as cash and cash equivalents, with interest income reflected in the profit and loss statement [16]. Decision-Making Process - The decision to use idle funds for cash management was made following the proper procedures, with the supervisory board and sponsor institution providing their opinions [18].

点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 责任编辑：小浪快报 麦加芯彩新材料科技(上海)股份有限公司（证券代码：603062，证券简称：麦加芯彩）于2025年10月14 日发布了《关于使用部分闲置募集资金进行现金管理赎回的公告》。 2024年10月25日，麦加芯彩召开第二届董事会第八次会议、第二届监事会第七次会议，审议通过《关于 使用部分闲置募集资金进行现金管理及以协定存款方式存放募集资金余额的议案》，监事会与保荐机构 瑞银证券有限责任公司均表示同意。 在保障募集资金项目按计划推进的基础上，公司及子公司计划动用不超过8.8亿元（含本数）的闲置募 集资金开展现金管理。采取长短期结合的方式，购买符合《上市公司募集资金监管规 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 欧派家居集团股份有限公司于2025年10月14日发布公告，披露了使用闲置募集资金进行现金管理的最新 进展。公司拟使用3.4亿元闲置募集资金投资单位大额存单，旨在提高募集资金使用效率，在确保不影 响募投项目正常运行的前提下，为股东创造合理回报。 投资详情 本次现金管理的资金来源于2022年公开发行可转换公司债券暂时闲置募集资金。投资产品为中国建设银 行的单位大额存单2025年第039期（1个月客户优享），分为两笔，一笔3亿元，另一笔4000万元，期限 均为31天，预计年化收益率0.9%，预计收益金额分别为22.93万元和3.06万元，收益类型为保本固定收 益，无结构化安排，不构成关联交易。 |产品名称|受托方名称|产品类型|产品金额|预计年化收益率|预计收益金额|期限|收益类型|有无结构化安 排|是否构成关联交易|资金来源| | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | |单位大额存单2025年第 039期(1个月客户优享)|中国建设银行股份有限公司|银行理财|30 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically investing in structured bank deposits, to enhance fund utilization and generate returns without affecting ongoing projects [1][2][8]. Cash Management Overview - The company has decided to invest RMB 15,000 million in structured deposit products with a maximum allowable amount of RMB 20,000 million for cash management [1][6]. - The cash management decision was made during the board meeting on April 15, 2025, ensuring that it does not impact the normal operation of fundraising projects [2][8]. - The structured deposit purchased from Minsheng Bank matured on October 9, 2025, returning the principal of RMB 15,000 million along with a yield of RMB 74.86 million [3]. Fundraising Details - The company raised a total of RMB 864.37 million through an initial public offering, with a net amount of RMB 761.67 million after deducting various fees [4]. - The funds are managed in a dedicated account to ensure safety and compliance with regulations [4]. Purpose of Cash Management - The objective of cash management is to utilize idle funds effectively to increase returns for the company and its shareholders while ensuring that ongoing projects are not disrupted [4][12]. Investment Risk and Control Measures - The structured deposit products are classified as low-risk investments with principal protection, and the company has implemented strict compliance and monitoring measures to manage potential risks [9][10][11]. - The company maintains a detailed accounting of fund usage and allows for oversight by independent directors and the supervisory board [11]. Impact on Daily Operations - The cash management strategy is designed to enhance fund efficiency without altering the intended use of raised funds, ensuring that the company's core operations and project timelines remain unaffected [12].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, aiming to enhance fund utilization efficiency while ensuring the safety of the funds [3][6]. Group 1: Basic Situation of Idle Raised Funds Cash Management - The company plans to use up to RMB 120 million of idle raised funds for cash management within one year, investing in low-risk, liquid, and capital-protected investment products [3]. - The investment products will have a maximum term of 12 months, and the funds can be rolled over within the approved limit [3]. Group 2: Risk Situation of Cash Management - The cash management products are classified as capital-protected floating income products, which are low-risk and meet the capital protection requirements [5]. - The company has signed a written contract with the trustee, outlining the main terms of cash management, rights, obligations, and legal responsibilities [5]. Group 3: Impact on the Company - The cash management will not affect the company's daily operations or the normal development of its main business and investment projects, ensuring the interests of all shareholders, especially minority shareholders [6]. - As of June 30, 2025, the company's cash and cash equivalents amounted to RMB 813.808 million, with the cash management payment of RMB 9.9 million accounting for 1.22% of the total cash, indicating minimal impact on the company's financial status [6].

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for investment in low-risk, liquid financial products to enhance fund efficiency and returns [2][10][20]. Group 1: Fund Management Approval - The company held its 18th board meeting and 13th supervisory meeting on October 27, 2024, where it approved the use of up to RMB 30 million of temporarily idle raised funds for cash management [2][7][16]. - The cash management will involve purchasing safe and liquid principal-protected financial products, including structured deposits and time deposits, with a validity period of 12 months from the approval date [2][11][12]. Group 2: Cash Management Implementation - The company has executed a cash management transaction by purchasing a structured deposit product worth RMB 40 million through Huaxia Bank, which has since been redeemed, returning the principal and earnings to the raised funds account [3][4][6]. - The cash management products are intended to be low-risk and will not affect the company's main business operations or the normal progress of fundraising projects [10][14][20]. Group 3: Fundraising Overview - The company raised a total of RMB 677.33 million through its initial public offering, with a net amount of RMB 570.75 million after deducting underwriting fees and other expenses [9][10]. - The funds are managed under a three-party supervision agreement to ensure proper storage and usage, safeguarding investor interests [9][10].

Core Viewpoint - Anhui Qiangbang New Materials Co., Ltd. has approved the use of idle raised funds for cash management, allowing up to RMB 230 million for investment in financial products, ensuring it does not affect ongoing projects or operations [1][6]. Group 1: Fund Management - The company and its subsidiary, Shanghai Shenlong New Materials Technology Co., Ltd., have recently utilized idle raised funds to purchase financial products [2]. - The total amount and duration of the financial products purchased do not exceed the authorization granted at the third extraordinary general meeting of shareholders in 2024 [2]. Group 2: Approval Procedures - The company has followed the necessary approval procedures for the use of idle funds, ensuring compliance with relevant regulations and internal guidelines [4][5]. Group 3: Risk Management - The company will adhere to regulatory requirements and internal rules for cash management, implementing strict controls to ensure the safety of funds [4]. - A financial department will maintain a ledger for short-term financial products and ensure proper accounting practices [4]. Group 4: Impact on Operations - The use of idle funds for cash management is designed to enhance the efficiency of fund utilization and generate investment returns without impacting the company's daily operations or the progress of investment projects [6].