Core Viewpoint - The company has approved the use of idle self-owned funds to purchase financial products, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [2][4]. Group 1: Investment Overview - The company plans to use up to RMB 30,000 million of idle self-owned funds for purchasing financial products, with authorization valid for one year from the board's approval date [2][5]. - The total amount invested in financial products so far is RMB 9,837.25 million, sourced from temporarily idle self-owned funds [6]. Group 2: Risk Analysis and Control Measures - The financial products purchased are non-principal guaranteed with potential risks including principal and interest risk, policy risk, market risk, and liquidity risk [3][6]. - The company will adhere to prudent investment principles, selecting reputable issuers with strong capital security capabilities, and will monitor the investment's progress to mitigate risks [8]. Group 3: Impact on the Company - The investment in financial products will not significantly affect the company's daily operations or financial status, as it is designed to ensure operational liquidity while improving fund efficiency [9]. - The amount invested represents 100.78% of the company's latest cash balance, with a debt-to-asset ratio of 30.75% and a current ratio of 2.56 [9].

Group 1 - The company has approved the use of idle self-owned funds for cash management, with a limit of up to RMB 40,000.00 million [5][29][31] - The purpose of this investment is to improve the efficiency of fund utilization and increase cash returns for the company and its shareholders [4][13] - The decision was made during the fourth board meeting and the sixth supervisory board meeting held on September 25, 2025 [2][10][45] Group 2 - The company plans to use up to RMB 3,000.00 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of fundraising projects [37][50][62] - The funds will be used for safe and liquid financial products, and the decision was also approved in the same board meetings [36][45][51] - The company has established a special account for the management of raised funds to protect investor interests [56][57] Group 3 - The company has returned all temporarily used idle raised funds of RMB 10,000.00 million to the special account within the stipulated period [18][19][54] - The funds were used for daily operations and business expansion related to the main business, ensuring compliance with relevant regulations [55][60][62] - The company has received positive opinions from the sponsor regarding the use of idle funds for cash management [15][52][63]

Core Viewpoint - Hongfuhuan (301086) announced on September 25 the progress of using temporarily idle raised funds to purchase cash management products, with a maximum of 500 million yuan allocated for safe and liquid investment products [1] Redemption Situation - The company redeemed cash management products totaling 280 million yuan, yielding a total actual return of 3.2218 million yuan from five products, with specific details as follows: - Bank of China: 130 million yuan in structured deposits, 1.05% yield, 1.0434 million yuan return - China International Capital Corporation: 20 million yuan in floating return certificates, 1.90% yield, 0.2823 million yuan return - China Construction Bank: 70 million yuan in structured deposits, 1.67% yield, 0.8666 million yuan return - Huaxia Bank: 10 million yuan in structured deposits, 2.70% yield, 0.1139 million yuan return - China International Capital Corporation: 50 million yuan in floating return certificates, 5.39% yield, 0.9155 million yuan return [2] Continued Purchase Situation - The company used 232 million yuan of temporarily idle raised funds to continue purchasing cash management products, involving 12 items with varying expected yields, detailed as follows: - Huatai Securities: 20 million yuan in floating return certificates, expected yield of 1% + floating rate - Huatai Securities: 10 million yuan in floating return certificates, expected yield of 1% + floating rate - Huatai Securities: 15 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 20 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 10 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 20 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - CITIC Securities: 15 million yuan in floating return certificates, expected yield of 0.5% - 7.17% - China International Capital Corporation: 10 million yuan in floating return certificates, expected yield of 0.5% + floating rate - China International Capital Corporation: 30 million yuan in floating return certificates, expected yield of 0.5% + floating rate - Huatai Securities: 30 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 30 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 22 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% [3]

Group 1 - The company Yongxin Zhicheng (688244.SH) announced plans to utilize idle self-owned funds not exceeding RMB 400 million for cash management [1] - The investment will be made in financial products based on the company's operational conditions and the status of idle funds [1] - The investment will be conducted in a manner that does not affect the company's normal business operations [1]

格隆汇9月25日丨华新精科(603370.SH)公布，公司计划使用不超过人民币42,000.00万元（含本数）的暂 时闲置募集资金进行现金管理。本次审议的现金管理有效期为自本次董事会审议通过之日起12个月。在 前述额度和期限内，资金可循环滚动使用，如单项产品购买日期在前述有效期内，而存续期超过前述有 效期的，则有效期自动顺延至该笔交易期满之日。 ...

Core Viewpoint - The company has approved the use of up to RMB 2.4 billion of idle funds for cash management, aiming to enhance investment returns while ensuring operational safety [1][5]. Group 1: Cash Management Approval - The company convened its fifth board meeting on September 29, 2024, where it approved a proposal to increase the cash management limit using idle self-owned funds [1]. - The approved cash management limit is valid for 12 months from the date of the board's approval, allowing for rolling use of funds within this limit [1]. Group 2: Investment in Financial Products - The company plans to invest in low-risk financial products, ensuring that these investments do not affect normal operations or the safety of funds [2][5]. - As of the announcement date, the company has invested a total of RMB 1 billion in financial products that have not yet matured [6]. Group 3: Risk Control Measures - The company will analyze and monitor the financial products' performance and take necessary actions if adverse factors are identified [4]. - The internal audit department will oversee the use and custody of cash management funds, reporting to the board's audit committee [4]. - The supervisory board has the authority to supervise and inspect the use of funds, with the option to hire professional institutions for auditing if necessary [4]. Group 4: Impact on the Company - The investment in short-term financial products is designed to generate additional investment returns without disrupting the company's daily operations [5]. - This strategy aims to improve the efficiency of fund utilization and provide greater returns for the company and its shareholders [5].

Group 1 - The company has redeemed part of its investment in the "Huanfang 500 Index Enhanced Enjoyment No. 18 Private Securities Investment Fund," with a redemption amount of 98,065,000.58 yuan for 59,920,000 shares on September 17, 2025 [2] - The cumulative investment income from the redeemed portion amounts to 32,622,415.64 yuan as of the redemption date [2] - As of September 23, 2025, the company still holds 71,890,509.28 shares of the fund [2][4] Group 2 - The decision to redeem part of the fund shares will not affect the normal operation of the company's business [3] - The company aims to enhance the efficiency of its capital management through appropriate cash management strategies, which will optimize its financial condition and maximize shareholder returns [3] - The company emphasizes the importance of risk management and will continue to monitor market dynamics to adjust investment strategies accordingly [3]

Core Viewpoint - The company has approved the extension of the authorization period for using temporarily idle raised funds for cash management, allowing up to 780 million yuan to be used within 12 months for financial products with a holding period not exceeding 12 months [1]. Group 1: Cash Management Progress - The company has recently purchased cash management products, with a total of 17 products in the past 12 months, amounting to 607.52 million yuan, which is within the approved limit of 780 million yuan [6]. - The company emphasizes that using idle raised funds for cash management will not affect the construction of fundraising projects or harm shareholder interests [5][14]. Group 2: Risk Management - The company acknowledges various risks associated with cash management, including liquidity risk, credit risk, operational risk, and policy/legal risks [2][3][5]. - To mitigate these risks, the company will adhere to prudent investment principles, conduct strict selection of investment targets, and ensure regular monitoring and analysis of investment progress [5][12]. Group 3: Fund Management and Oversight - The company has established a dedicated cash management settlement account for raised funds and signed a tripartite supervision agreement with the sponsoring institution and the bank [9][15]. - The tripartite agreement stipulates that the account will only be used for cash management of idle raised funds and will not be used for other purposes [15][18].

Core Viewpoint - The company has approved a plan to utilize idle self-owned funds for cash management, aiming to enhance fund efficiency and increase overall returns for shareholders [1][2]. Group 1: Cash Management Details - The company will use up to 70,000.00 million yuan of its idle self-owned funds for cash management, ensuring that it does not affect the normal operation of its main business [1]. - The cash management plan is valid for 12 months from the date of board approval and allows for rolling use within the specified limit [1]. - The investment will focus on low-risk financial products with high safety and liquidity, such as structured deposits, agreements, notice deposits, fixed-term deposits, large-denomination certificates of deposit, and income certificates [1]. Group 2: Impact on the Company - Utilizing idle funds for cash management is expected to improve the company's fund usage efficiency and increase overall returns, benefiting both the company and its shareholders [2]. - The company will adhere to prudent investment principles and select low-risk investment products, while also monitoring the performance and risks associated with these financial products [2]. - Independent directors and the audit committee will have the authority to supervise and, if necessary, hire professional institutions for auditing [2].

爱尔眼科于2025年9月23日发布公告，披露了公司使用部分闲置自有资金进行现金管理的最新进展。公 司近期认购了中信证券财富私享投资爱尔1号FOF单一资产管理计划，认购金额达10,000万元。 早在2025年3月24日，爱尔眼科第六届董事会第三十二次会议和第六届监事会第二十次会议便审议通过 了《关于使用部分闲置自有资金进行现金管理的议案》，同意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15亿元的闲置自有资金购买安全性高、流动性好、风险性低的理财产品，期限为 自该次董事会决议之日起12个月，资金可循环滚动使用。 最新理财项目详情产品名称：中信证券财富私享投资爱尔1号FOF单一资产管理计划理财币种：人民币 风险等级：中低风险认购金额：10,000万元业绩比照基准：4%计息起止日期：2025年9月22日 - 随时赎 回资金来源：自有资金关联关系说明：公司与中信证券股份有限公司不存在关联关系 近12个月理财情况 公告日前十二个月内（含本次购买理财产品），爱尔眼科自有资金购买理财产品情况如下： | 序号 | 发行主体 | 产品名称 | 金额（万元） | 币种 | 资金来源 | 起息日 | 到期日 | 业绩 ...