绿的谐波公告称，2026年1月8日公司召开第三届董事会第十一次会议，审议通过使用闲置募集资金进行 现金管理的议案。公司拟在12个月内（自2026年1月9日起），使用最高额度不超13亿元暂时闲置募集资 金，购买协定存款等安全性高、流动性好的保本产品，额度内资金可循环滚动使用。该事项无需提交股 东会审议。2025年1月9日至2026年1月8日，公司现金管理实际收益1866.46万元，尚未收回本金11.5亿 元。 ...

英方软件公告称，公司拟使用最高不超3.7亿元的暂时闲置募集资金进行现金管理，额度自董事会审议 通过之日起12个月内有效，资金可循环滚动使用。该资金来源于首次公开发行股份，募集资金总额8.1 亿元，净额7.32亿元。投资产品为安全性高、流动性好、有保本约定的理财产品。公司已在2026年1月8 日相关会议通过该议案，授权董事长决策并由财务部实施。最近12个月现金管理收益922.12万元，目前 未收回本金3.62亿元。 ...

格隆汇1月8日丨财富趋势(688318.SH)公布，公司计划使用不超过人民币120,000万元（包含本数）的暂 时闲置募集资金进行现金管理，自公司董事会审议通过之日起12个月之内有效。在前述额度和期限范围 内，资金可循环滚动使用。 ...

Group 1 - The company plans to issue convertible bonds with a total fundraising amount not exceeding RMB 700 million, with the specific amount to be determined by the board of directors [1] - The net proceeds from the fundraising will be allocated to three main projects: the construction of the Vietnam production base (Phase II), the industrialization of commercial and household energy storage systems, and the industrialization of smart grain storage robots [1][2] - The total investment for the Vietnam production base (Phase II) is RMB 345.96 million, with RMB 327.96 million expected to be funded from the bond issuance [2] Group 2 - The company has announced a plan to use up to RMB 1 billion of its own funds for cash management, which will be subject to approval at the upcoming shareholders' meeting [2] - The company aims to invest in financial products that are high in safety and liquidity, although there are potential risks associated with market fluctuations and financial institution failures [3] - The company has experienced a decline in net profit for two consecutive years and three quarters, with projected net profits of RMB 347 million, RMB 261 million, and RMB 181 million for the years 2022 to 2024, respectively [4][5]

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 fund utilization efficiency and increase shareholder returns [1]. Group 1: Cash Management Proposal - The company plans to use up to RMB 220 million (including principal) of temporarily idle raised funds and up to RMB 300 million (including principal) of idle self-owned funds for cash management [1]. - The approved amount is 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: Investment Risk Analysis and Control Measures - The company will invest in high-safety, liquid, and principal-protected financial products, which are considered low-risk investments [2]. - Risk control measures include establishing a clear approval and execution process for cash management product purchases, selecting reputable and large-scale issuers, and ongoing monitoring of investment performance [2]. Group 3: Impact on the Company - The use of idle self-owned funds for cash management will not affect the company's normal cash flow or the development of its main business [3]. - This strategy aims to improve fund utilization efficiency, generate investment returns, and enhance overall company performance for the benefit of shareholders [3].

Core Viewpoint - The company plans to utilize part of its temporarily idle self-owned funds for cash management through low-risk financial products, aiming to enhance fund efficiency and reduce financial costs while ensuring daily operations and fund safety [3][4][8]. Investment Overview - Investment Type: Short to medium-term, high liquidity, high safety, low-risk financial products [2]. - Investment Amount: 100 million yuan [2][4]. - Source of Funds: The funds are sourced from temporarily idle self-owned capital [4]. - Investment Duration: The financial products will have a duration of 181 days [5]. Approval Process - The proposal for cash management using idle funds was approved during the 20th meeting of the third board of directors on April 29, 2025, and has also been reviewed by the supervisory board and the annual general meeting of shareholders [2][6]. Risk Management and Control Measures - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, including selecting qualified financial institutions and defining investment amounts and products [7]. - The finance department is responsible for implementation and monitoring of the investment, with quarterly reviews of all financial product investments [8]. Impact on the Company - The cash management initiative will not affect the company's daily cash flow needs or the normal development of its main business. It aims to generate investment returns that will enhance overall performance and provide better returns for the company and its shareholders [8].

Core Viewpoint - The company, Qingdao Sanboshou Health Technology Co., Ltd., has approved the use of up to RMB 500 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising projects and the safety of the raised funds [1][6]. Group 1: Cash Management Details - The company will use the idle raised funds for cash management within a period of 12 months, with individual investment products not exceeding 12 months [1]. - The funds will be used to purchase financial products, including structured deposits, which maintain good liquidity and do not alter the intended use of the raised funds [1][7]. - As of the announcement date, the company has invested a total of RMB 470 million in cash management products that have not yet matured [7]. Group 2: Risk Management - The company has implemented strict risk assessment procedures for the proposed investment financial products, acknowledging potential market volatility [3]. - The chairman will exercise decision-making authority over the investment, including selecting quality financial institutions and defining cash management amounts and products [4]. - Internal audit and supervision mechanisms are in place to monitor cash management activities and ensure compliance with relevant regulations [5]. Group 3: Impact on Operations - The cash management of idle raised funds is aimed at optimizing the efficiency of fund usage without impacting the normal development of the company's main business [6]. - Engaging in cash management is expected to generate investment returns, thereby enhancing the overall performance of the company and providing greater returns for shareholders [6].

Core Viewpoint - The company, Gan Consulting, announced the approval of a proposal to use temporarily idle raised funds for cash management, ensuring the safety of the raised funds and the implementation of investment plans [2] Group 1 - The company will utilize an amount not exceeding RMB 475 million (including principal) for cash management [2] - The usage period for the funds is effective for 12 months from the date of the board's approval [2] - The funds can be used in a rolling manner within the specified limit and timeframe [2]

Core Viewpoint - Qingshan Paper announced the approval of a proposal to use part of its idle raised funds for cash management, allowing up to 600 million yuan for this purpose within one year from the shareholders' meeting approval [2] Group 1 - The company's board of directors and the second temporary shareholders' meeting of 2025 approved the cash management proposal [2] - The cash management will ensure that the safety of the raised funds and the progress of investment projects are not affected [2] - The funds allocated for cash management can be used on a rolling basis within the approved limit [2]

登录新浪财经APP 搜索【信披】查看更多考评等级 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： ● 已履行的审议程序：公司于2025年12月29日召开了第三届董事会审计委员会第八次会议、第三届董事 会独立董事专门会议及第三届董事会第九次会议，分别审议通过了《关于使用闲置自有资金进行现金管 理的议案》。本事项无需提交公司股东会审议。保荐人申港证券股份有限公司对本事项出具了无异议的 核查意见。具体内容详见公司在上海证券交易所网站（www.sse.com.cn）及指定信息披露媒体披露的 《关于使用闲置自有资金进行现金管理的公告》（公告编号2025-112）。 ● 特别风险提示：公司拟使用闲置自有资金进行现金管理将选择安全性高、流动性好、风险较低的理财 产品，但金融市场受宏观经济的影响较大，投资收益仍可能受到市场波动的影响，公司将根据经济形势 以及金融市场的变化适时适量地介入，敬请投资者注意投资风险。 一、投资情况概述 （一）投资目的 为进一步提高自有资金使用效率，在不影响日常经营资金使用和确保资金安全的前提下，公司 ...