南财智讯12月1日电，纳思达公告，公司于2025年12月1日召开第八届董事会第四次会议，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》。为提高募集资金使用效率，在确保不影响募集资 金项目建设和使用的情况下，公司拟使用最高额度不超过1.30亿元的暂时闲置募集资金进行现金管理， 适时购买安全性高、流动性好的低风险产品。该事项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。公司强调，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，不存在变 相改变募集资金用途的情形。 ...

Core Viewpoint - The company has announced the redemption of a wealth management product using part of its idle raised funds, with the aim of improving fund efficiency and ensuring the interests of the company and its shareholders are protected [1][3]. Group 1: Previous Wealth Management Product Redemption - The company redeemed a wealth management product from CITIC Securities, originally subscribed with 50 million RMB, which was set to mature on August 25, 2026. However, it was terminated early on November 24, 2025, due to the performance of the underlying assets meeting the exit criteria [3]. - The company received the principal amount of 50 million RMB and an interest of 370,000 RMB, which has been returned to the dedicated account for raised funds [3]. Group 2: Current Cash Management Overview - The purpose of the current cash management is to enhance fund efficiency without affecting the company's daily operations and to ensure the construction and use of investment projects funded by raised capital [3][4]. - The amount involved in the current cash management is 50 million RMB, sourced from idle raised funds [4][5]. Group 3: Fundraising Background - The company raised a total of approximately 644.8 million RMB through a non-public offering of 20,901,134 shares at an issue price of 30.85 RMB per share, with a net amount of about 636 million RMB after deducting issuance costs [7]. Group 4: Risk Control Measures - The company has established risk control measures, including timely analysis and tracking of the wealth management products, quarterly audits by the auditing department, and oversight by independent directors and the supervisory board [8]. Group 5: Impact on the Company - The company reported an asset-liability ratio of 14.74% as of September 30, 2025, indicating no significant debt burden that would affect its ability to invest in wealth management products. The investment is expected to enhance fund efficiency and increase returns without adversely impacting the company's main business or financial status [9].

南财智讯11月28日电，日月明公告，公司于2025年11月28日召开第四届董事会第八次会议和第四届监事 会第八次会议，审议通过《关于使用自有资金及闲置募集资金进行现金管理的议案》。会议同意公司使 用不超过人民币2.30亿元的闲置募集资金进行现金管理，在确保不影响正常运营和募集资金投资项目建 设的情况下，上述额度自股东大会审议通过之日起12个月内有效。资金在额度范围内可滚动使用，暂时 闲置募集资金现金管理到期后将及时归还至募集资金专户。公司表示，此举有利于提高募集资金使用效 率，不会影响募集资金投资项目进度和公司正常生产经营。 ...

Core Viewpoint - The company Snowman Group has announced the approval of a proposal to use idle raised funds for cash management, indicating a strategic approach to optimize financial resources [1] Group 1 - The company will utilize up to 110 million yuan of temporarily idle raised funds for cash management [1] - The funds will be invested in high-security, high-liquidity financial products that meet capital preservation requirements, including but not limited to structured deposits, time deposits, large certificates of deposit, and income certificates [1] - The investment period for these financial products will not exceed 12 months, and the funds can be rolled over within the specified limits [1] Group 2 - This cash management initiative will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]

南财智讯11月28日电，金诚信公告，公司于2025年11月28日召开第五届董事会第二十九次会议，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》。公司及子公司拟使用不超过8.00亿元的暂时 闲置募集资金进行现金管理，资金来源为向不特定对象发行可转换公司债券募集资金暂时闲置部分。投 资方向为购买安全性高、流动性好的保本型产品，包括结构性存款、协定存款、通知存款、定期存款、 大额存单等现金管理产品。使用期限为自董事会通过之日起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。 ...

常润股份公告称，公司使用部分暂时闲置募集资金进行现金管理到期赎回金额为1900万元。其中，在江 苏省常熟农村商业银行购买的1000万元产品，于2025年11月27日到期，收益1.46万元；在招商银行苏州 分行常熟支行购买的900万元产品，于2025年11月28日到期，收益1.21万元。公司于2025年8月25日经审 议同意使用不超2.3亿元闲置募集资金购买投资产品，期限不超12个月，目前使用额度未超审批额度。 ...

Core Viewpoint - The company has approved a plan to manage temporarily idle raised funds through cash management, aiming to enhance fund utilization efficiency while ensuring the safety and intended use of the funds [1][3][7] Cash Management Overview - The purpose of cash management is to improve the efficiency of raised fund usage and generate additional returns for the company and its shareholders, without affecting the normal operation of investment projects [1][3] - The company plans to invest up to RMB 2.4 billion in safe, liquid principal-protected investment products, including but not limited to time deposits and structured deposits, within a 12-month period [1][3] - The funds for cash management will come from temporarily idle raised funds from the company's 2022 A-share issuance [1][3] Implementation and Oversight - The board of directors has authorized the chairman to make investment decisions and sign relevant legal documents, with the finance department responsible for implementation [2][3] - The company will adhere to regulatory requirements for information disclosure and will not change the intended use of the raised funds [2][3] Impact on Daily Operations - The cash management plan will not affect the normal cash flow needs or the operation of investment projects, ensuring that the company's main business continues to develop normally [6][7] - As of June 30, 2025, all initial public offering projects have been completed, and the raised funds will be used in accordance with the overall project schedule [6][7] Opinions from Intermediaries - The company's sponsor, Guotai Junan Securities, has confirmed that the cash management plan complies with relevant regulations and will not change the intended use of the raised funds, thus benefiting the company and its shareholders [7]

Core Points - Company plans to use up to 26 million yuan of temporarily idle raised funds for cash management [1] - Investment will be made in safe and liquid products such as notice deposits, structured deposits, time deposits, large certificates of deposit, and principal-protected financial products [1] - The usage period for these funds is valid for 12 months from the date of board approval, with the possibility of rolling use within the limit [1] - Company emphasizes that this action will not affect the progress of investment projects funded by raised capital or the normal production and operation of the company [1]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically through the purchase of principal-protected floating income structured deposits, with a total amount not exceeding 100 million yuan [1] Group 1: Company Meetings - The company will hold the 11th meeting of the 4th Board of Directors and the 11th meeting of the 4th Supervisory Board on March 19, 2025 [1] - The annual shareholders' meeting for 2024 is scheduled for April 9, 2025 [1] Group 2: Fund Management - The company intends to use a maximum of 100 million yuan of temporarily idle raised funds for cash management [1] - The investment direction includes purchasing principal-protected floating income structured deposits and similar products [1] - The usage period for these funds will be effective for 12 months from the date of approval at the annual shareholders' meeting [1] Group 3: Impact on Operations - The company asserts that this cash management initiative will not affect the progress of the raised funds investment projects or the normal production and operations of the company [1]

Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to improve efficiency and increase shareholder returns while ensuring that it does not affect the normal operation of fundraising projects [5][14]. Summary by Sections Cash Management Overview - The cash management amount is 290 million RMB, with 150 million RMB used to purchase structured deposits linked to the euro-to-dollar exchange rate from China Minsheng Bank, 75 million RMB for a large-denomination certificate of deposit from China Merchants Bank, and 65 million RMB for a structured deposit linked to gold from Ping An Bank [2][9]. Approval Process - The company held temporary board and supervisory meetings on January 20-22, 2025, to approve the use of up to 700 million RMB of temporarily idle raised funds for cash management, with a validity period of 12 months from the approval date [3][10]. A subsequent meeting on November 20-21, 2025, approved the continued use of up to 500 million RMB for cash management [11]. Purpose of Cash Management - The purpose is to enhance the efficiency of temporarily idle raised funds, reduce financial costs, and increase shareholder returns while ensuring that the fundraising projects and normal operations are not affected [5][14]. Source of Funds - The funds for cash management come from the proceeds of convertible bonds issued to unspecified investors, totaling approximately 1.08 billion RMB, net of issuance costs [7][8]. Impact on the Company - The cash management initiative is expected to improve the efficiency of idle funds and generate investment returns, thereby enhancing the overall performance of the company and benefiting shareholders [14]. The accounting treatment for large-denomination certificates of deposit and structured deposits will be in accordance with relevant accounting standards [14].