Core Viewpoint - The company, Jiahe Food Industrial Co., Ltd., is utilizing part of its temporarily idle raised funds for cash management, aiming to enhance returns while ensuring that it does not affect the construction of investment projects or normal operations [1][9]. Group 1: Cash Management Overview - The company has approved the use of up to RMB 550 million of idle raised funds for cash management, focusing on low-risk, highly liquid financial products [2][8]. - The cash management initiative was discussed and approved in meetings held on April 24, 2025, and at the annual shareholders' meeting on May 16, 2025 [2][8]. - The company has already redeemed a structured deposit product from China Merchants Bank, with both principal and returns transferred to the company's special account for raised funds [3][4]. Group 2: Fundraising and Management - The total amount raised through a specific stock issuance was approximately RMB 725 million, with net proceeds after expenses amounting to about RMB 711 million [5][6]. - The raised funds are managed in a dedicated account, with strict regulatory agreements in place to ensure proper oversight [6][7]. Group 3: Impact and Measures - The cash management strategy is designed to increase the returns on idle funds without disrupting ongoing investment projects or the company's main business operations [9][10]. - The company has established internal controls to monitor and manage risks associated with cash management, including adherence to regulatory guidelines and regular oversight by independent directors [10][11].

南财智讯10月10日电，中胤时尚公告，公司于2025年5月23日至2025年7月15日期间超出授权期限使用暂 时闲置募集资金进行现金管理，涉及金额分别为4950.00万元和3300.00万元。公司已召开相关会议追认 此行为，并强调将加强内控以避免类似事件再次发生。资金在7000.00万元的额度范围内可滚动使用， 用于安全性高、流动性好、有保本承诺的投资产品，12个月内有效。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 - Jiangsu Tianmuhu Tourism Co., Ltd. plans to utilize idle raised funds for cash management, with a total amount not exceeding 30 million yuan, ensuring the safety of raised funds and the normal progress of investment projects [1][2][8]. Group 1: Cash Management Overview - The company approved the use of idle raised funds for cash management in meetings held on January 10, May 15, and May 20, 2025, allowing for a total of 30 million yuan to be used within a 12-month period [1][2][7]. - The cash management products are structured deposits with a principal amount of 3.8 million yuan, purchased from Industrial Bank Co., Ltd., with a floating return and a term of 28 days [3][5][6]. Group 2: Financial Impact - As of June 30, 2025, the company's debt-to-asset ratio was 16.79%, and the cash management amount of 3.8 million yuan accounted for 7.87% of the total cash [11]. - The cash management is expected to enhance the efficiency of idle funds without affecting the construction of investment projects or changing the purpose of raised funds, aligning with the interests of the company and its shareholders [11]. Group 3: Fund Source and Usage - The funds for cash management originate from idle raised funds, which were raised through a public offering of convertible bonds totaling 300 million yuan, netting 289.73 million yuan after expenses [4]. - The company has established a three-party supervision agreement for the management of raised funds, ensuring compliance with regulations [4].

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management to enhance fund efficiency and generate investment returns while ensuring the safety of the raised funds [1][3][9]. Cash Management Overview - Cash management trustee: Shanghai Pudong Development Bank Co., Ltd. Zhabei Branch [1] - Cash management amount: RMB 100 million [1] - Cash management purpose: To effectively reduce idle fund costs and enhance the value preservation and appreciation of raised funds [3][9]. - Cash management product: Time deposit [5][9] - Cash management duration: Three months [5][10] Fund Source and Usage - The source of funds for cash management is part of the idle raised funds from the non-public offering of shares in 2021 [4][6]. - The company raised a net amount of approximately RMB 4.98 billion from the non-public offering, with the funds fully received by March 9, 2021 [7]. Cash Management Redemption - The company redeemed the time deposit of RMB 100 million on September 30, 2025, with a return of RMB 24.72 thousand [3]. Board Approval Process - The board approved the cash management plan on June 30, 2025, allowing the use of up to RMB 1.9 billion of idle raised funds for cash management within 12 months [1][11].

Core Viewpoint - The company has approved the use of up to RMB 1.686 billion of temporarily idle raised funds for cash management, ensuring that this does not affect the implementation of fundraising projects and guarantees the safety of the raised funds [8][20][21]. Group 1: Board Meeting Details - The board meeting was held on October 9, 2025, with all five directors present, including both in-person and video attendance [3][4]. - The meeting was convened in accordance with the relevant provisions of the Company Law of the People's Republic of China and the company's articles of association [4]. Group 2: Fundraising and Financial Management - The company raised a total of approximately RMB 1.7 billion through the issuance of 290,102,389 shares at a price of RMB 5.86 per share, with net proceeds after fees amounting to approximately RMB 1.689 billion [9]. - The company has established a special account for the raised funds and signed a tripartite supervision agreement with independent financial advisors and the supervising bank [9]. Group 3: Cash Management Proposal - The purpose of cash management is to enhance the efficiency of fund usage while ensuring the normal operation of fundraising projects [10]. - The company plans to use up to RMB 1.686 billion for cash management, with a maximum duration of 12 months, allowing for rolling use within this limit [11][12]. - Investment products will include safe and liquid options such as structured deposits, agreement deposits, and time deposits [12]. Group 4: Impact on Daily Operations - The cash management of temporarily idle funds will not affect the normal construction of fundraising projects or the regular use of raised funds, and it aims to generate additional investment returns [17][21]. Group 5: Internal Review and Opinions - The audit and risk committee, as well as independent directors, have expressed that the cash management does not change the purpose of the raised funds and is in the best interest of the company and its shareholders [21][22]. - The independent financial advisor confirmed that the cash management proposal complies with relevant regulations and will not impact the normal use of raised funds [23].

Core Viewpoint - The company has approved a proposal to utilize part of its idle raised funds for cash management, aiming to enhance the efficiency of fund usage and increase returns on cash assets [1] Group 1: Cash Management Proposal - The company plans to use no more than 500 million yuan of temporarily idle raised funds for cash management [1] - The funds will be invested in high-security, liquid principal-protected products, including but not limited to structured deposits, time deposits, large certificates of deposit, notice deposits, and principal-protected income certificates [1] - The investment period for individual products will not exceed 12 months, and the usage period is valid for 12 months from the date of board approval [1] Group 2: Impact on Company Operations - This cash management initiative will not affect the normal progress of the company's fundraising projects [1] - The objective is to improve the efficiency of the raised funds and increase returns on cash assets [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, indicating a strategic approach to optimize financial resources [1][2]. Group 1: Company Actions - On March 18, 2025, the company held meetings to approve the continued use of idle raised funds for cash management [1]. - On July 4, 2025, the company purchased structured deposits worth 40 million yuan from China Construction Bank [2]. - The company redeemed the principal of 40 million yuan on September 29, 2025, earning a profit of 105,700 yuan, which has been transferred to the designated account for raised funds [2].

天和磁材（603072）近日发布公告，在资金管理方面有新动作。公司在确保募集资金投资计划正常推进 与资金安全的基础上，合理运用闲置募集资金进行现金管理，旨在提升资金使用效率，为股东创造更多 收益。 到期赎回情况 近期，公司部分用于现金管理的闲置募集资金产品已到期，本金与收益均及时返还至募集资金现金管理 专户。具体如下： | 序号 | 受托方 | 产品名称 | 收益类型 | 认购金额(万元) | 起息日期 | 到期日期 | 预期年化收益率 | 投资收益 (万元) | 是否赎回 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 |中信银行股份有限公司 | 共赢智信汇率挂钩人 民币结构性存款A07485期 | 保本浮动收益型 | 2500.00 | 2025/7/1 | 2025/9/30 | 1.00%-1.87% | 11.66 | 是 | | 2 | 兴业银行股份有限公司 | 包头天和磁材科技股份有限公司90天封闭式产品 | 保本浮动收益型 | 4000.00 | 2025/7/2 | 2025/9/30 | 1.00%或2.24% | ...

新疆天润乳业股份有限公司公告，2024年12月公司审议通过使用不超4亿元暂时闲置募集资金进行现金 管理，期限12个月。本次公司用2.4亿元闲置募集资金购买上海浦东发展银行乌鲁木齐分行大额存单， 于2025年9月30日到期赎回，收回本金2.4亿元，获得收益66万元。截至公告披露日，公司使用暂时闲置 募集资金进行现金管理的产品已全部到期赎回，本金及利息已归还至募集资金专户，与预期收益无重大 差异。 ...

证券代码：603312 证券简称：西典新能 公告编号：2025-075 苏州西典新能源电气股份有限公司 关于使用部分暂时闲置募集资金购买理财产品到期赎回并继续购买理财产品的公告 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： ● 履行的审议程序：苏州西典新能源电气股份有限公司（以下简称"公司"）于2025年2月24日召开第二 届董事会第三次会议和第二届监事会第三次会议，并于2025年3月12日召开2025年第一次临时股东大 会，分别审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》。同意在不影响公司经营 资金需求和保障资金安全的情况下，使用不超过人民币40,000万元暂时闲置募集资金进行现金管理，投 资对象为安全性高、流动性好的保本型投资产品，包括不限于银行结构性存款、定期存款、大额存单、 通知存款、固定收益凭证等。投资期限不超过12个月。授权的额度使用期限为自股东大会审议通过之日 起12个月内。公司监事会、保荐机构发表了明确同意意见。具体内容详见公司于2025年2月25日在上海 证券交易所网站（ww ...