登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 深圳市亿道信息股份有限公司（以下简称"公司"或"亿道信息"）于2024年10月29日召开第三届董事会第 二十六次会议和第三届监事会第二十一次会议、2024年11月14日召开2024年第二次临时股东大会，审议 通过了《关于公司继续使用闲置募集资金及闲置自有资金进行现金管理的议案》，同意公司继续使用额 度不超过16,000.00万元人民币的闲置募集资金和额度不超过150,000.00万元人民币的闲置自有资金进行 现金管理，使用期限自股东大会审议通过之日起12个月内有效。在上述额度和期限内，资金可循环滚动 使用。 公司近期使用部分闲置募集资金及自有资金进行现金管理的情况如下： 公司与上述受托方不存在关联关系，本次使用部分闲置募集资金及自有资金进行现金管理不构成关联交 易。 一、本次进行现金管理进展的主要情况 （一）尚未到期的现金管理产品的基本情况 ■ （二）本次到期的现金管理产品的基本情况 ■ 注：深圳市亿道数码技术有限公司（简称"亿道数码"）、深圳市亿多软件技术有限公 ...

Fundraising Overview - The company, Shenzhen BGI Intelligent Manufacturing Technology Co., Ltd., has successfully completed an initial public offering (IPO) of 41,319,475 shares at a price of RMB 87.18 per share, raising a total of RMB 3,602,231,830.50, with a net amount of RMB 3,284,554,442.02 after deducting issuance costs [2][3] Fund Management Agreements - The company has established a special account for fundraising and signed a four-party supervision agreement with Wuhan BGI Intelligent Manufacturing Co., Ltd., China Merchants Bank Wuhan Branch, and CITIC Securities Co., Ltd. to regulate the management of the raised funds [3][4] - The special account is designated solely for the storage and use of funds related to the BGI Intelligent Manufacturing R&D Center project, with a current balance of RMB 0 as of August 4, 2025 [4][5] Cash Management - The company has also set up a cash management special settlement account, allowing for the investment of temporarily idle funds in high-security, liquid deposit products or principal-protected products, with a maximum of RMB 20 billion in idle self-owned funds and RMB 17 billion in idle raised funds [10][12] - The cash management account is strictly for the BGI Intelligent Manufacturing and R&D Base project, ensuring that no non-raised funds are stored or used for other purposes [12][17] Regulatory Compliance - The agreements stipulate that the company must comply with relevant laws and regulations, and the appointed sponsor must conduct ongoing supervision of the management and use of the raised funds [14][19] - The sponsor has the right to conduct on-site investigations and inquiries to ensure compliance with the management protocols [19][20] Reporting and Accountability - The bank is required to provide monthly account statements to the sponsor, and any withdrawals exceeding RMB 50 million or 20% of the net amount raised must be reported within five working days [20][25] - The agreements include provisions for dispute resolution through negotiation or arbitration in Shenzhen, ensuring that all parties are held accountable for compliance [22][32]

Core Viewpoint - Cash management is essential for banking operations, and Taizhou Rural Commercial Bank is focusing on enhancing quality and efficiency while preventing risks in this area through comprehensive measures [1][2][3] Group 1: Key Personnel and Training - The bank emphasizes the importance of employee competence in cash management, implementing a weekly "Operation Learning Day" to ensure frontline staff master key business points and practical challenges [1] - Regular skills competitions, termed "Post Training Competitions," have fostered a competitive atmosphere, resulting in over 30 employees being recognized as "cash business experts" [1] Group 2: Process Control and Efficiency - Taizhou Rural Commercial Bank strictly controls each critical point in the cash business process, ensuring safety and efficiency through standardized operations [2] - The bank adheres to the principle of "two lines of revenue and expenditure" in cash collection and payment, and has established a "multi-level supervision system" for cash inventory management to achieve "zero errors and zero risks" [2] Group 3: Risk Prevention Measures - The bank has implemented a "responsibility system" in cash transportation, ensuring accountability and safety throughout the process [2] - A "dynamic monitoring mechanism" has been created for inventory limits, adjusting based on quarterly business needs and local consumption patterns [2] Group 4: Community Engagement and Public Awareness - Taizhou Rural Commercial Bank actively promotes cash management awareness through various community outreach programs, including "Financial Services into the Community" activities [2] - The bank has organized over 80 promotional events this year, reaching more than 30,000 people to foster a positive environment for cash management and counterfeit currency prevention [2] Group 5: Future Plans - The bank plans to continue optimizing its cash management system with stricter standards and better services to safeguard the financial security of the community and support local economic development [3]

Core Viewpoint - The company, Feilong Automotive Parts Co., Ltd., has approved the use of temporarily idle raised funds and self-owned funds for cash management to enhance the efficiency of fund utilization without affecting ongoing projects and operations [1][3]. Group 1: Fund Management - The company plans to use up to RMB 320 million (including previously used idle raised funds) and up to RMB 300 million of idle self-owned funds for cash management within 12 months [1]. - The company has previously redeemed RMB 90 million from cash management products, with the principal amount recovered [3]. Group 2: Investment Products - The company has purchased three cash management products, which are characterized as high safety and good liquidity, ensuring capital preservation [3][4]. - The company will adhere to prudent investment principles, selecting reputable and large-scale issuers for the cash management products [5]. Group 3: Risk Control Measures - The company has established a separation of decision-making, execution, and supervision roles to ensure the safety of funds in cash management [4][5]. - The company’s financial department will monitor the cash management products and take necessary measures if risks are identified [5]. Group 4: Impact on Operations - The use of idle funds for cash management will not affect the normal operations or the progress of fundraising projects, thereby improving fund utilization efficiency and potentially enhancing company performance [6].

Group 1 - The company has approved the use of idle self-owned funds for cash management, with a maximum limit of RMB 500 million for a single day balance [1][2] - The board and supervisory board have expressed their agreement on the cash management proposal, and the sponsor has issued a no-objection opinion [1] - A dedicated settlement account for cash management of self-owned funds has been established [2] Group 2 - The company has also approved the use of idle raised funds for cash management, with the same maximum limit of RMB 500 million for a single day balance [3][4] - The board and supervisory board have similarly agreed on the proposal for managing raised funds, with a no-objection opinion from the sponsor [3] - A dedicated settlement account for cash management of raised funds has been established, which will only be used for temporarily idle raised funds [5]

证券代码：688787 证券简称：海天瑞声 公告编号：2025-031 北京海天瑞声科技股份有限公司 北京海天瑞声科技股份有限公司（以下简称"公司"）于2025年9月5日以现 场会议与通讯相结合的方式在公司会议室召开了第三届监事会第五次会议。本 次会议通知已于2025年9月4日以邮件方式送达公司全体监事，全体监事一致同 意豁免本次会议通知时效。本次会议由监事会主席张小龙先生召集并主持。会 议应到监事3人，实际参加会议监事3人。本次会议的召集、召开和表决程序符 合《中华人民共和国公司法》等相关法律法规及《北京海天瑞声科技股份有限 公司章程》的有关规定，会议决议合法、有效。 《北京海天瑞声科技股份有限公司第三届监事会第五次会议决议》。 特此公告。 二、监事会会议审议情况 （一）审议通过了《关于使用部分暂时闲置自有资金进行现金管理的议案》 监事会认为：公司（含合并报表范围内全资、控股子公司）使用不超过 可以循环使用，有利于提高公司闲置自有资金的使用效率，增加公司的收益，不 存在损害公司以及股东利益的情形，不影响公司的正常生产经营，符合相关法律 法规的要求。同意公司使用部分暂时闲置自有资金进行现金管理。 表决结果：同 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle self-owned funds for cash management to enhance fund efficiency and increase returns while ensuring daily operations are not affected [1][4]. Summary by Sections Overview of Cash Management - The purpose of cash management is to improve the efficiency of idle funds and increase cash management returns while controlling risks [1]. - The funds for cash management will come from temporarily idle self-owned funds, which are legally compliant and will not affect normal operations [2]. Types of Investment Products - The company will invest in high-security, liquid financial products, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, and large certificates of deposit [2]. Amount and Duration - The company intends to use up to RMB 800 million (including principal) for cash management, with a validity period of 12 months from the board's approval [2][4]. - The funds can be used in a rolling manner within the approved amount and duration [2]. Implementation Method - The board authorizes the financial manager to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [2]. Impact on the Company - The cash management initiative will not affect the company's main business operations and is expected to enhance fund efficiency and generate additional returns for the company and its shareholders [3][4]. Supervisory Board Opinion - The supervisory board agrees that using up to RMB 800 million for cash management will improve fund efficiency and increase returns without harming the company's or shareholders' interests [4].

Core Points - The company is holding its fourth extraordinary general meeting of shareholders in 2025 to discuss three key proposals [1][2][6] - The proposals include the repurchase and cancellation of certain restricted stocks and stock options, changes to the company's registered capital and articles of association, and the use of idle raised funds for cash management [2][5][6] Proposal Summaries Proposal 1: Repurchase and Cancellation of Restricted Stocks and Stock Options - The company plans to repurchase and cancel 28,000 shares of restricted stock and 42,500 stock options due to five incentive targets leaving the company [4][5] - The repurchase price for the restricted stock is set at 9.92 yuan per share [5] Proposal 2: Change of Registered Capital and Revision of Articles of Association - The company's registered capital will decrease from 11,742.3931 million shares to 11,739.5931 million shares as a result of the cancellation of restricted stocks [5] - The articles of association will be revised accordingly, with the changes subject to approval by the relevant registration authority [5] Proposal 3: Use of Idle Raised Funds for Cash Management - The company intends to use up to 270 million yuan of temporarily idle raised funds for cash management to enhance the efficiency of fund usage and increase returns for shareholders [7][10] - The funds will be invested in low-risk, liquid financial products, with a usage period of 12 months from the date of shareholder approval [8][10]

Core Viewpoint - The company has approved the use of up to RMB 2.4 billion of idle funds for cash management, aiming to enhance investment returns while ensuring operational safety [1][5]. Group 1: Cash Management Approval - The company convened its fifth board meeting on September 29, 2024, where it approved a proposal to increase the cash management limit using idle self-owned funds [1]. - The approved cash management limit is valid for 12 months from the date of the board's approval, allowing for rolling use of the funds within this limit [1]. Group 2: Investment in Financial Products - The company plans to invest in low-risk financial products, ensuring that these investments do not affect normal operations or the safety of funds [2][5]. - As of the announcement date, the company has invested a total of RMB 1 billion in financial products that have not yet matured [6]. Group 3: Risk Control Measures - The company will analyze and monitor the investment products and their progress, taking timely actions to mitigate risks if adverse factors are identified [4]. - The internal audit department will oversee the use and custody of cash management funds, reporting to the board's audit committee [4]. Group 4: Impact on the Company - The investment in short-term financial products is expected to generate additional investment returns without disrupting the company's normal business operations [5]. - The strategy aims to improve the efficiency of fund utilization and provide greater returns for the company and its shareholders [5].

Core Viewpoint - The company has increased the limit for cash management using idle self-owned funds from RMB 80 million to RMB 100 million, allowing for investment in low-risk, high-liquidity financial products or fixed-term deposits, effective for 12 months from the date of the shareholders' meeting [1][5]. Group 1: Cash Management Progress - The company's wholly-owned subsidiary, Nanjing Zhongxin Saike Technology Co., Ltd., has subscribed to structured deposits and fixed-term deposits using idle self-owned funds [1]. - The company has invested RMB 80 million in a structured deposit with Nanjing Bank, with a term of 96 days and an expected annualized return of 1.00%, 1.95%, or 2.05% [1][2]. - Additionally, the company has invested RMB 70 million in another structured deposit with Nanjing Bank, with a term of 183 days and the same expected annualized return [2]. - The company has also subscribed to fixed-term deposits in USD with Nanjing Bank and Zhejiang Merchants Bank, each for USD 25 million, with terms of 364 days and 699 days, respectively, and expected annualized returns of 4.34% and 4.10% [2]. Group 2: Impact on Daily Operations - The investment in low-risk, high-liquidity structured deposits and fixed-term deposits is conducted without affecting the company's normal operations and liquidity needs [5]. - This strategy aims to enhance the efficiency of fund utilization and increase asset returns, ultimately benefiting shareholders [5]. Group 3: Previous Cash Management Activities - As of the announcement date, the company and its subsidiaries have an outstanding balance of RMB 430 million and USD 65 million in cash management products [5].