Core Viewpoint - The company has approved the use of temporarily idle raised funds and self-owned funds for cash management to improve the efficiency of fund utilization [1] Group 1: Fund Management Approval - The company and its subsidiaries are allowed to use up to RMB 320 million (including previously used idle raised funds) for cash management [1] - An additional amount of up to RMB 300 million of idle self-owned funds can also be used for cash management [1] - The approved amounts are valid for 12 months from the date of the board's approval and can be used in a rolling manner within the specified limits [1] Group 2: Previous Cash Management Activities - On September 4, 2025, the company used RMB 50 million of idle self-owned funds to purchase structured deposits from China Minsheng Bank [2] - The cash management product matured, and the company recovered the principal of RMB 50 million along with an additional income of over RMB 30,000 [2]

Group 1 - The company has approved the use of idle funds for cash management, allowing up to RMB 320 million of temporarily idle raised funds and up to RMB 300 million of idle self-owned funds for cash management within 12 months [1][2] - The company redeemed a structured deposit of RMB 50 million from China Minsheng Bank, yielding a return of over RMB 30,000 upon maturity [3][4] - The cash management program aims to enhance the efficiency of fund utilization without affecting ongoing projects and normal operations [1][2] Group 2 - The board of directors and the supervisory board have confirmed the accuracy and completeness of the information disclosed [1] - The company will ensure that the redeemed funds will be returned to the designated account for raised funds promptly [1][4] - Relevant documents regarding the cash management redemption are available for review [5]

Group 1 - The company held its 18th board meeting and 14th supervisory board meeting on September 18, approving the proposal to use part of the temporarily idle raised funds for cash management [1] - The company raised a total of 281,200 million RMB by issuing 80 million shares at a price of 35.15 RMB per share, with a net amount of 267,465.61 million RMB after deducting issuance costs [2] - The cash management aims to improve the efficiency of fund usage without affecting the implementation of investment projects, thereby maximizing shareholder benefits [2] Group 2 - The company plans to use no more than 50 million RMB of temporarily idle raised funds for cash management, with the funds being allowed for cyclical use within a 12-month authorization period [2] - The company has implemented multiple risk control measures to ensure effective risk management while conducting cash management, including compliance with laws and regulations, timely analysis of product investments, and independent oversight by the supervisory board [3] - The supervisory board and the sponsor institution have agreed that the cash management is in compliance with relevant laws and regulations, beneficial for improving the efficiency of raised fund usage, and does not harm the interests of the company or minority shareholders [3]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603601 证券简称：再升科技公告编号：临2025-079 债券代码：113657 债券简称：再22转债 重庆再升科技股份有限公司 关于召开2025年第三次临时股东会的通知 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： ● 股东会召开日期：2025年10月10日 ● 本次股东会采用的网络投票系统：上海证券交易所股东会网络投票系统 一、召开会议的基本情况 (一)股东会类型和届次 2025年第三次临时股东会 (二)股东会召集人：董事会 (三)投票方式：本次股东会所采用的表决方式是现场投票和网络投票相结合的方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025年10月10日 14点30分 召开地点：重庆市渝北区回兴街道婵衣路1号重庆再升科技股份有限公司五楼会议室 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东会网络投票系统 网络投票起止时间：自2025年10月10日 至2025年10月10日 采用上海证券交易所 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 鸿日达科技股份有限公司（证券代码：301285）近日发布公告，其在授权范围内使用部分闲置募集资金 购买的现金管理产品已到期赎回，并继续进行了现金管理。 2024年8月9日，鸿日达召开第二届董事会第八次会议，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》，同意公司及子公司在不影响募集资金投资项目建设和正常经营的前提下，使用不超过 4亿元的闲置募集资金进行现金管理，使用期限为2024年11月3日至2025年11月2日，资金可滚动使用。 该现金管理事项已经公司第二届董事会第八次会议审议通过，保荐机构也出具了专项核查意见，本次现 金管理的额度和期限在审批权限范围内，无须另行履行审批程序。公司与相关银行不存在关联关系。 尽管公司选择低风险投资品种，但金融市场受宏观经济影响较大，公司将采取多项措施控制风险，包括 严格遵守审慎投资原则、及时分析和跟踪理财产品投向、内审部门日常监督、保荐机构监督检查以及及 时做好信息披露工作等。 对公司的影响 公司购买的中信证券"238期收益凭证安鑫增益系列"产品于2025年9月1日起息，9月8日到期，金额900万 元，实际收益0 ...

现金管理是银行业务的"生命线"。作为扎根本土、服务地方的金融主力军，泰州农商银行在监管部门指 导下，紧扣"提质增效、风险防控"核心目标，以匠心深耕现金管理领域，通过"强队伍、优流程、筑屏 障、严监督、广宣传"五大举措，构建起全方位、立体化的现金管理防线，为地方经济高质量发展筑牢 金融根基。 规范流程提升服务效能 针对现金业务全流程，泰州农商银行严格把控每个关键节点，以规范化操作保障安全与效率。 在现金收付环节，坚守"收支两条线"原则；在库存现金管理中，构建"多层级监督体系"，层层压实责 任，实现库存现金"零差错、零风险"。 同时，与专业清分公司合作，建立"问题即时反馈机制"，第一时间追溯经办人并督促整改。 筑牢安全屏障 聚焦关键人员 锻造本土金融专业精锐 员工素养是现金管理的核心保障。泰州农商银行立足基层网点服务需求，将每周三固定为"运营学习 日"，定制学习计划，确保一线员工精准掌握业务要点、熟练应对实操难题。常态化开展"岗位大练 兵"技能大赛，形成"比学赶超"的浓厚氛围，先后涌现出30余名"现金业务能手"，为优质服务奠定坚实 人才基础。 把控关键环节 现金调运与库存管理是风险防控的重中之重。泰州农商银行在现 ...

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance the efficiency of fund usage, with a limit of up to 50 million yuan for a period not exceeding 12 months [1][5]. Fundraising Basic Situation - The company raised approximately 1.8 billion yuan in 2023 through a simplified procedure for a specific audience, with a net amount of about 1.76 billion yuan after deducting issuance costs [2]. Fund Usage and Idle Situation - As of August 31, 2025, the company has invested 80.52 million yuan, leaving a balance of 95.65 million yuan in raised funds. The net interest income from the special account is 228,900 yuan, and the income from financial products is 2.34 million yuan [3]. Previous Cash Management Situation - The company previously approved cash management using idle funds on September 13, 2023, and September 12, 2024. As of August 31, 2025, 20 million yuan from the 2024 authorization remains unexpired [4]. Impact on the Company and Safeguards - The cash management will not affect the normal operation of fundraising investment projects and will enhance fund efficiency, ensuring shareholder interests are protected [5]. Approval Situation - The board of directors approved the use of up to 50 million yuan of idle raised funds for cash management, with a 12-month investment period and the ability to recycle funds within this limit [7].

Core Points - Aikodi's stock price increased by 2.56% to 19.66 yuan as of September 12, 2025, with a market capitalization of 19.456 billion yuan [1] - The company announced the redemption of idle raised funds and continued cash management through structured deposits [1] - Aikodi received approval from the China Securities Regulatory Commission (CSRC) for the issuance of shares and cash payment to acquire 71% of Zhuoerbo (Ningbo) Precision Electromechanical Co., Ltd. [2] Company Announcements - Aikodi used 55 million yuan of idle raised funds to purchase structured deposit products from Hangzhou Bank, with a total return of 291,100 yuan upon maturity [1] - The company will continue to use the same amount of idle funds for cash management, ensuring that it does not affect ongoing fundraising projects [1] - The CSRC approved Aikodi's plan to issue 30,253,553 shares to Wang Chengyong, 11,614,339 shares to Wang Zhuoxing, and 3,025,355 shares to Zhou Yiping for the acquisition [2][3] - The company plans to raise up to 520 million yuan in matching funds through this issuance [2]

Core Points - Tianchen Medical (688013) stock price increased by 17.76% to 67.25 CNY as of September 12, 2025, reaching a nearly one-year high of 68.0 CNY during the week [1] - The company's total market capitalization is 5.484 billion CNY, ranking 66th out of 126 in the medical device sector and 3074th out of 5153 in the A-share market [1] Company Announcements - Tianchen Medical will participate in the 2025 semi-annual performance briefing for the medical device industry on September 17, 2025, with key executives present for investor interaction [1][4] - The company approved a proposal to use up to 200 million CNY of temporarily idle raised funds for cash management, with a usage period of 12 months [2][4] - The company and its subsidiaries plan to apply for a total credit limit of up to 300 million CNY from banks within 12 months [2][4] - The company’s shareholders meeting approved the 2025 annual audit firm reappointment and the 2025 semi-annual profit distribution plan, with over 99.98% approval from ordinary shareholders [2][4]

Core Viewpoint - The company has announced the use of idle funds for cash management, aiming to enhance fund utilization efficiency while ensuring operational needs and safety [1][3]. Group 1: Investment Details - The company plans to use up to RMB 250 million of idle self-owned funds for cash management, with the funds being able to roll over within a 12-month period [1]. - The investment objective is to achieve capital preservation and appreciation while safeguarding shareholder interests [1]. - The selected investment products will be high in safety, good in liquidity, and controllable in risk, ensuring no impact on the company's normal operational funds [1]. Group 2: Risk Analysis and Control - The company acknowledges that financial market fluctuations can impact investment outcomes, and thus, it will adhere to prudent investment principles [2]. - Risk control measures include selecting reputable financial institutions and products, conducting pre-investment risk assessments, and maintaining regular audits and oversight [2]. - The internal audit department will supervise fund usage and storage, with independent directors and the audit committee having the authority to monitor and review [2]. Group 3: Impact on the Company - The cash management initiative is expected to improve fund utilization efficiency and generate investment returns, ultimately benefiting the company and its shareholders [3]. - Both the board and the supervisory committee have expressed support for the cash management plan, confirming its legality and alignment with shareholder interests [3]. - The sponsor institution has verified that the necessary review procedures have been followed and will continue to monitor the fund usage [3].