Core Viewpoint - The company has approved the use of up to 500 million yuan of idle raised funds for cash management, with a term of 12 months [1] Group 1: Financial Management - The company has deposited 150 million yuan in fixed-term deposits with Shanghai Pudong Development Bank, China Merchants Bank, and Bank of Communications, with an interest start date of November 25, 2025, and a maturity date of February 25, 2026 [1] - The expected annualized yield for these deposits is 1% [1] - As of the announcement date, the company has a total unused balance of 450 million yuan from idle raised funds for cash management, which is within the authorized limit [1] Group 2: Risk Management - The company has acknowledged risks related to macro policies and operations, and has established corresponding control measures [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, emphasizing safety and liquidity in investment choices [1] Group 1: Company Actions - The company will utilize up to 150 million yuan of temporarily idle raised funds for cash management [1] - Investments will be made in low-risk, high-liquidity products such as structured deposits and large-denomination certificates of deposit [1] - The board's decision is valid for 12 months from the date of approval, allowing for rolling use of funds within the specified limit [1] Group 2: Impact and Assurance - The company assures that this action will not affect the progress of investment projects funded by the raised capital or normal business operations [1] - Risk control measures have been established to ensure the safety of the funds [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk financial products to enhance liquidity and returns [1]. Group 1: Fund Management Approval - The company’s board approved the use of up to 450 million yuan of idle raised funds for cash management, ensuring it does not affect the construction of investment projects [1]. - The approved financial products include structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates, with a maximum investment term of 12 months [1]. Group 2: Fund Utilization and Redemption - On August 21, 2025, the company utilized 125 million yuan of idle funds to purchase structured deposits from Ningbo Bank [2]. - The structured deposit matured on November 21, 2025, and the company successfully redeemed the principal of 125 million yuan along with a return of 630,136.99 yuan, which met expectations [2].

Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders [4][14]. Cash Management Overview - The cash management is aimed at improving the efficiency of raised fund usage while ensuring the normal operation of investment plans and the safety of raised funds [4]. - The investment amount for this cash management is RMB 100 million [2]. - The cash management period is set for 147 days [2]. - The cash management product chosen is a structured deposit product from the Industrial and Commercial Bank of China [2]. Approval Process - The company held meetings on April 17 and April 27, 2025, where the board and supervisory committee approved the cash management proposal, ensuring compliance with relevant regulations [8][9]. - The maximum amount for cash management is capped at RMB 220 million on a single-day basis [9]. Risk Analysis and Control Measures - The selected investment products are characterized by high safety and good liquidity, although market fluctuations may impact returns [10]. - The company will adhere to prudent investment principles, focusing on safe and liquid investment products [11]. - The finance department will monitor the cash management products and take necessary actions if risks are identified [11]. Impact on the Company - The cash management will not affect the company's daily operations or the normal implementation of investment projects [13]. - As of September 30, 2025, the company's asset-liability ratio stands at 13.05%, indicating no significant debt issues that would affect cash management activities [14].

Group 1 - The company has approved the use of up to 420 million RMB of idle raised funds for cash management, ensuring it does not affect the normal implementation of fundraising projects and operations [1] - The cash management will involve purchasing low-risk, liquid principal-protected products with a maximum term of 12 months, including notice deposits, time deposits, structured deposits, large certificates of deposit, and income certificates [1] - The company has completed the redemption of a principal amount of 40 million RMB from a wealth management product, yielding an actual return of 73,000 RMB, which has been returned to the special account for raised funds [2] Group 2 - As of the announcement date, the remaining balance of idle raised funds used for cash management that has not yet matured is 300 million RMB, and the highest daily balance and usage period have not exceeded the board's authorization [2]

Core Viewpoint - The company, Maide Medical (688310), is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and returns, with a maximum of RMB 35 million allocated for this purpose [1]. Financial Performance - As of November 20, 2025, Maide Medical's stock closed at RMB 15.94, down 0.13% from the previous trading day, with a total market capitalization of RMB 2.65 billion [1]. - The stock opened at RMB 15.92, reached a high of RMB 16.21, and a low of RMB 15.77, with a trading volume of RMB 26.97 million and a turnover rate of 1.02% [1]. Corporate Actions - The fifth board meeting of Maide Medical approved a proposal to use temporarily idle raised funds for cash management, focusing on high safety and liquidity financial products with capital protection agreements [1]. - The funds will be used within 12 months from the board's approval and can be rolled over, with returns prioritized for the company's fundraising projects [1].

Core Viewpoint - The company plans to utilize up to RMB 140 million of temporarily idle raised funds for cash management to enhance fund efficiency [1] Group 1: Cash Management Proposal - The company will invest in high-security and liquid financial products, including structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates [1] - The proposal requires approval from the company's second extraordinary general meeting of shareholders in 2025 [1] - The approved amount will be valid for 12 months from the date of shareholder approval, with the possibility of rolling use within the specified limit and timeframe [1] Group 2: Impact on Operations - The cash management initiative will not affect the progress of the raised fund investment projects or the company's normal production and operations [1]

Core Viewpoint - Tianjin Automotive Mould Co., Ltd. plans to use up to RMB 200 million of idle raised funds for cash management to enhance fund utilization efficiency and investment returns while ensuring that the investment projects proceed smoothly and do not affect the use of raised funds [1][4][12] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 4.71 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 471 million, with a net amount of RMB 463.1 million after deducting underwriting fees [1][3] 2. Reasons for Idle Funds - As of October 31, 2025, some raised funds are temporarily idle due to the phased investment needs of the projects, which require gradual funding [3][4] 3. Cash Management Plan - The company intends to use idle raised funds for cash management, with a maximum of RMB 200 million, for a period of 12 months from the board's approval date, allowing for rolling use of funds within this limit [6][12] 4. Purpose of Cash Management - The aim is to improve the efficiency of fund usage and increase investment returns while ensuring that the investment projects are not affected [5][12] 5. Types of Cash Management Products - The cash management products will include high-security, liquid, and principal-protected investment products such as time deposits, structured deposits, and bank wealth management products [7][12] 6. Implementation Method - The chairman is authorized to make decisions regarding cash management within the approved limits, with the finance department responsible for implementation [8][12] 7. Disclosure of Information - The company will disclose the progress of cash management activities in accordance with relevant regulations [9][12] 8. Impact on the Company - The cash management of idle funds will not constitute a related party transaction and will not affect the normal implementation of investment projects, thereby benefiting the company and its shareholders [12][13] 9. Opinions from the Board and Supervisory Committee - Both the board and the supervisory committee have approved the cash management plan, confirming its compliance with relevant regulations and its benefits for fund efficiency [13][14][22]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a maximum limit of 400 million RMB, to enhance fund utilization efficiency and increase returns for the company and its shareholders [2][6]. Summary by Sections Cash Management Overview - The purpose of cash management is to ensure the safety of raised funds while improving the efficiency of temporarily idle funds and increasing company returns [3]. - The total investment amount for cash management is 130 million RMB [3]. Source of Funds - The funds used for this cash management initiative are temporarily idle raised funds [4]. Basic Situation of Raised Funds - The company raised a net amount of 1,582.94 million RMB through a non-public offering of 13,170,892 shares at a price of 121.48 RMB per share [5]. Investment Method - The investment type is structured deposits, which are considered low-risk and have good liquidity [6]. Risk Control Analysis - The purchased financial products are high-security, low-risk structured deposits, but they may still be affected by market fluctuations due to macroeconomic factors [6]. - The company will maintain close contact with the trustee to monitor the operation of the investment funds and strengthen risk control [7]. Internal Control of Cash Management Risks - The company will adhere to prudent investment principles and select capital-protected investment products [7]. - The management must obtain approval from the chairman for specific implementations, and the finance department will be responsible for organizing the investments [7]. - The internal audit department will supervise the use of funds on a daily basis [8]. Impact on the Company - As of September 30, 2025, the company's cash funds amounted to approximately 2.19 billion RMB, with the investment in bank financial products accounting for 5.95% of the total cash funds [9]. - The investment will not affect the implementation of raised fund investment projects or the development of the main business, thereby enhancing the efficiency of fund utilization and providing better returns for shareholders [9].

Core Viewpoint - The company Shanghai Yashi Investment Development Co., Ltd. has approved a plan to utilize idle raised funds for cash management, aiming to enhance the efficiency of fund usage while ensuring normal operations and compliance with regulations [1][2]. Group 1: Cash Management Plan - The company will use up to 200 million yuan of idle raised funds for cash management, with an investment period of twelve months from the board's approval date [1]. - Investment products will focus on high safety and liquidity, including but not limited to seven-day notice deposits and fixed-term deposits [1]. - The funds will come from idle raised funds from a specific stock issuance in 2024, ensuring that all deposits are kept in established special accounts for raised funds [1]. Group 2: Risk Control and Compliance - The company will adhere to prudent investment principles, selecting quality investment targets and monitoring product allocation and project progress [1]. - The plan has received a no-objection opinion from the sponsor institution, confirming that it complies with relevant regulations and does not harm shareholder interests [2]. - The board has authorized the chairman and designated individuals to make investment decisions within the approved limits without needing to submit the proposal to the shareholders' meeting [2].