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： ● 投资种类：安全性高、流动性好的现金管理产品（包括但不限于结构性存款、定期存款、大额存单 等）。 ● 投资金额：人民币4亿元 ● 已履行及拟履行的审议程序：本次使用暂时闲置募集资金进行现金管理事项已经公司第二届董事会第 十七次会议审议通过，无需提交股东会审议。 证券代码：603281 证券简称：江瀚新材 公告编号：2026-004 湖北江瀚新材料股份有限公司关于使用闲置募集资金进行现金管理的公告 公司将按照相关规定严格控制风险，拟使用暂时闲置募集资金向银行等金融机构购买安全性高、流动性 好的现金管理产品（包括但不限于结构性存款、定期存款、大额存单等），且该等现金管理产品不得用 于质押，不用于以证券投资为目的的投资行为。 （五）最近12个月截至目前公司募集资金现金管理情况 ● 特别风险提示：公司购买安全性高、流动性好的现金管理产品，总体风险可控，但金融市场受宏观经 济的影响较大，不排除该项投资受到市场波动的影响，存在一定的系统性风险。公司将根据经济形势以 及金融市 ...

南财智讯1月6日电，ST绝味公告，公司于2025年4月9日召开第六届董事会第二次会议和第五届监事会 第二十三次会议，2025年5月9日召开公司2024年度股东会，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》。资金规模为不超过人民币7.00亿元的暂时闲置募集资金。资金来源为公司 2022年非公开发行股票的暂时闲置募集资金。投资方向为购买安全性高、流动性好的结构性存款或稳健 型短期理财产品。使用期限为自公司2024年度股东会审议通过之日起12个月内有效。使用方式为资金在 额度及期限内可滚动使用。风险说明：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行为，但仍不排除因市场波动、宏观金融政策变化等导致收益波动的风险。 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk, liquid financial products [1] Group 1: Financial Management - The company will utilize up to 350 million yuan of temporarily idle raised funds for cash management [1] - The approved financial products include structured deposits, large certificates of deposit, time deposits, notice deposits, and agreement deposits [1] - The validity of the approved amount is effective for 12 months from the date of the board's approval, with the funds being available for rolling use within this limit [1] Group 2: Impact on Operations - The company states that this decision will not affect the progress of the investment projects funded by the raised capital or the normal production and operation of the company [1]

Core Viewpoint - The company plans to manage part of its temporarily idle raised funds through cash management to improve fund utilization efficiency and increase investment returns [3][11]. Group 1: Cash Management Overview - The company has allocated 40 million yuan of temporarily idle raised funds for cash management, specifically investing in bank financial products [1]. - The funds were previously used to purchase a seven-day notice deposit from Bank of China, yielding a return of 0.79 million yuan, which has been returned to the designated account [2]. Group 2: Investment Purpose and Source - The purpose of the cash management is to enhance the efficiency of fund usage without affecting the construction of investment projects and normal operations [3]. - The source of funds for this cash management is part of the temporarily idle raised funds [4]. Group 3: Cash Management Product Details - The cash management products are characterized by high safety, good liquidity, and a maximum term of 12 months, with a capital protection agreement [7]. Group 4: Risk Control Measures - The company has established a separation of decision-making, execution, and supervision roles to ensure the safety of the funds used for financial products [8]. - The company will adhere to prudent investment principles and select reputable issuers for investment products [8]. - The finance department will monitor the investment products and take necessary measures if risks are identified [9]. Group 5: Impact on the Company - The use of temporarily idle raised funds for cash management will not affect the implementation of investment projects or the normal operation of the company's main business, while also improving fund efficiency [11]. Group 6: Approval Procedures - The company has held board and supervisory meetings to approve the use of up to 520 million yuan and 490 million yuan of temporarily idle raised funds for cash management in two separate resolutions [12].

Investment Overview - Zhejiang Rongtai Electric Equipment Co., Ltd. approved the use of up to RMB 520 million of temporarily idle raised funds for cash management, ensuring the safety of the funds and not affecting the normal investment plans and operations of the company [2]. Progress Update - The company redeemed a structured deposit product purchased from Bank of Communications, with a total amount of RMB 20 million, which matured on October 17, 2025, returning the principal of RMB 20 million and generating a profit of RMB 68,000 [3].

南财智讯1月4日电，多伦科技公告，公司于2026年1月4日召开第五届董事会第十二次会议，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》，同意公司使用不超过2.10亿元暂时闲置募集资金 进行现金管理，投资于保本型结构性存款或其他低风险、保本型理财产品。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。公司强调，本次现金管理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 announced the redemption of a structured deposit with CITIC Bank, amounting to 130 million yuan, yielding a profit of 496,800 yuan, which will not affect the progress of fundraising investment projects or normal operations [1] Group 1 - The company redeemed a structured deposit of 130 million yuan on December 30, 2025 [1] - The profit from this redemption amounted to 496,800 yuan [1] - The principal and profit have been returned to the company's fundraising account [1] Group 2 - The company will utilize the 130 million yuan of idle fundraising for cash management [1] - This action is stated to have no impact on the progress of fundraising investment projects [1] - The company's normal production and operations remain unaffected by this transaction [1]

南财智讯12月31日电，中曼石油公告，公司于2025年12月30日召开第四届董事会第十五次会议，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》。公司将使用最高不超过1.50亿元的暂时闲置 募集资金进行现金管理，投资于安全性高、流动性好、保本型的理财产品，包括但不限于结构性存款、 大额存单、协定存款、通知存款等。本次现金管理事项有效期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，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。 ...

麦加芯彩公告称，2025年10月22日公司审议通过相关议案，公司及子公司拟用不超6.8亿元闲置募集资 金现金管理，期限12个月。2025年12月，公司与交通银行上海嘉定支行签署的结构性存款协议近日赎 回，收回本金1亿元，获得收益11.10万元，该产品起息日为2025年12月4日，到期日为2025 年12月31 日，年化收益率1.5%。 ...

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management to enhance fund efficiency and shareholder returns while ensuring that it does not affect the construction of investment projects and normal operations [3][12]. Cash Management Overview - Purpose: The cash management aims to improve the efficiency of idle funds, reduce financial costs, and increase shareholder returns [3]. - Amount: The cash management amount is set at 60 million yuan [2][4]. - Source of Funds: The funds are derived from idle raised funds, with a remaining balance of 210 million yuan as of the announcement date [5]. Cash Management Method - The cash management involves investing in structured deposits from Ningbo Bank, which are low-risk and have good liquidity [5][9]. - The investment period for the structured deposit is 63 days, with the principal and returns to be returned to the designated account after maturity [7]. Approval Process - The cash management proposal was approved during the board and supervisory meetings held on April 18, 2025, and was subsequently ratified by the annual general meeting [2][9]. - The company is authorized to use up to 300 million yuan of idle raised funds for cash management within a 12-month period from the approval date [6][9]. Impact on the Company - The cash management will not affect the construction of investment projects or the use of raised funds, ensuring compliance with regulations and safeguarding shareholder interests [12][13]. - By engaging in cash management, the company aims to enhance fund utilization efficiency and generate additional returns for shareholders [13].