Core Viewpoint - The company plans to utilize idle funds from convertible bonds for cash management, aiming to enhance the efficiency of fund usage and generate financial returns for shareholders [2][4][12]. Investment Overview - **Investment Purpose**: The company intends to manage idle funds from convertible bonds without affecting the safety and intended use of the raised funds, thereby maximizing financial returns [4]. - **Investment Amount**: The amount allocated for cash management is RMB 100 million [4]. - **Funding Source**: The funds for this investment come from idle proceeds of the convertible bonds, which were approved by the China Securities Regulatory Commission and raised a total of RMB 600 million [5]. Investment Details - **Investment Type**: The company will invest in low-risk financial products with high liquidity [2][11]. - **Investment Method**: The cash management does not involve structured arrangements and does not constitute related-party transactions [8]. Recent Developments - The company has made changes to the use of some convertible bond proceeds, reducing the investment scale of the original project and postponing its timeline, while introducing new projects [6][7]. - As of September 30, 2025, the original project had a progress rate of 25.54%, and the new projects have not yet utilized the raised funds [7]. Impact on the Company - The cash management initiative is expected to improve investment returns and fund usage efficiency without impacting the company's main business operations or the progress of investment projects [12]. - The amount of RMB 100 million allocated for cash management is not expected to significantly affect the company's future operations, financial status, or cash flow [12]. Regulatory Compliance - The company has followed necessary approval procedures for the cash management initiative, ensuring compliance with relevant regulations and maintaining the integrity of the investment projects [12].

Core Viewpoint - Wuhan Huisheng Biotechnology Co., Ltd. has approved the use of up to 40 million yuan of idle raised funds for cash management, ensuring that the use of these funds does not affect the normal operation of the company and its fundraising projects [1][2] Group 1 - The board meeting was held on December 23, 2025, with all five directors present, and the resolution was deemed legally valid [1] - The cash management will allow for a rolling use of funds within the approved limit for a period of 12 months, with the requirement to return the funds to the designated account after maturity [1] - The company emphasizes that this cash management will not impact the progress of fundraising projects or the company's main business operations [1] Group 2 - The sponsor, CITIC Securities Co., Ltd., has issued a no-objection opinion, confirming that the cash management aligns with regulatory requirements and enhances fund efficiency without harming the interests of the company and its shareholders [2] - The resolution received unanimous approval from the board, with 5 votes in favor and none against [2] - Market analysts suggest that utilizing idle raised funds for cash management can improve financial returns while controlling risks, which is expected to have a positive impact on the company's short-term performance [2]

Core Viewpoint - The company has announced the approval of a plan to utilize part of its temporarily idle raised funds for cash management, emphasizing the safety and liquidity of the investments [1] Group 1: Investment Plan - The company will use up to 500 million yuan of temporarily idle raised funds for cash management [1] - The investment products will include but are not limited to structured deposits, time deposits, large certificates of deposit, and income certificates, all of which meet capital preservation requirements [1] - The usage period for these funds will be from January 9, 2026, to January 8, 2027, with a validity of 12 months and the ability to roll over within the limit [1] Group 2: Impact on Operations - The company emphasizes that this cash management plan will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]

Core Viewpoint - The company has approved the use of up to 230 million yuan of idle raised funds for cash management, indicating a strategic approach to optimize financial resources [1] Group 1: Fund Management - On October 14, the company utilized 80 million yuan of idle raised funds to purchase a customized structured deposit product from China Construction Bank's Zhejiang branch [1] - The structured deposit product matured on December 22, with the company recovering the principal of 80 million yuan along with an interest income of 286,200 yuan, which was returned to the raised funds account [1] - The returns from the investment were in line with expectations, showing no significant discrepancies [1]

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： ● 现金管理产品进展情况 证券代码：603596 证券简称：伯特利 公告编号：2025-100 转债代码：113696 转债简称：伯25转债 关于芜湖伯特利汽车安全系统股份有限公司 关于使用部分闲置募集资金进行现金管理及部分现金管理产品到期赎回的公告 一、本次现金管理的概述 （一）现金管理目的 1、本次现金管理产品的进展情况： ■ 2、部分现金管理产品到期赎回的情况： ■ ● 已经履行的审议程序 芜湖伯特利汽车安全系统股份有限公司（以下简称"公司"）于2025年7月30日召开第四届董事会第九次 会议及第四届监事会第九次会议，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》，同意公司在不影响募集资金项目建设和公司正常经营的情况下，合理利用部分闲置募集资金进行 现金管理，增加资金收益，为公司及股东获取更多的投资回报。使用最高额不超过130,000万元人民币 的闲置募集资金进行现金管理，使用期限不超过12个月，在上述额度及决议有效期内，可循环滚动使 用。闲 ...

Core Viewpoint - The company, Zhejiang Bofei Electric Co., Ltd., has approved the use of idle raised funds for cash management, with a total limit of up to RMB 80 million, to enhance fund utilization efficiency and generate investment returns for the company and its shareholders [1][6]. Group 1: Cash Management Plan - The company will use a maximum of RMB 80 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [1]. - The cash management will not affect the construction of investment projects or the normal use of raised funds [6]. Group 2: Investment Products - The company plans to purchase low-risk financial products for cash management, ensuring that the investment does not deviate from the intended use of the raised funds [2][3]. Group 3: Risk Control Measures - The company will adhere to prudent investment principles, selecting highly liquid and secure financial products [4]. - The finance department will analyze and monitor the cash management products, taking timely actions to mitigate risks [4]. - The internal audit department will supervise the use and custody of cash management funds, conducting periodic audits [4]. Group 4: Impact on Operations - The cash management plan is designed to improve fund utilization efficiency without impacting the company's main business operations [6]. - The company aims to generate additional investment returns for both itself and its shareholders through this cash management strategy [6]. Group 5: Previous Cash Management Activities - As of the announcement date, the company has a cumulative balance of RMB 80 million in idle raised funds for cash management that has not yet matured, which is within the authorized limit [7].

南财智讯12月19日电，精工科技公告，公司于2025年12月18日召开第九届董事会第十四次会议，审议通 过了《关于继续使用部分闲置募集资金进行现金管理的议案》。在确保不影响募集资金投资项目建设和 募集资金使用的前提下，公司拟使用最高额度不超过人民币3.00亿元的暂时闲置募集资金，向商业银 行、证券公司或其他金融机构购买安全性高、流动性好、期限不超过12个月的保本型投资产品（包括但 不限于协定存款、结构性存款、定期存款、通知存款、大额存单、收益凭证等）。上述额度内资金可滚 动使用，有效期自董事会批准之日起不超过12个月。该事项不会影响募集资金投资项目进度和公司正常 生产经营。 ...

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：烟台亚通精工机械股份有限公司（以下简称"公司"或"亚通精工"）于2025年3月4 日召开第二届董事会第十七次会议、第二届监事会第十七次会议，审议通过《关于使用暂时闲置募集资 金进行现金管理额度的议案》，同意公司在确保不影响募集资金投资项目实施及募集资金安全的前提 下，使用总额度不超过1.5亿元的暂时闲置募集资金进行现金管理。公司监事会发表了明确同意意见， 保荐机构对本事项出具了无异议的核查意见。本事项无需提交公司股东大会审议。 ● 风险提示：尽管公司选择的现金管理产品属于安全性高、流动性好的保本型理财产品，总体风险可 控，但金融市场受宏观经济的影响较大，不排除该项投资收益会受到市场波动的影响。 一、本次闲置募集资金现金管理概况 （一）本次现金管理的目的 为提高募集资金使用效率，在不影响公司募投项目资金需求和保障资金安全的情况下，公司合理利用暂 时闲置募集资金进行现金管理，提高资金使用效率，增加公司收益，不会影响公司主营业务的发展，公 司资金使 ...

Core Viewpoint - The company, Wuhu Fuchun Dyeing and Weaving Co., Ltd., has announced the use of part of its idle raised funds for cash management through low-risk financial products, emphasizing the importance of risk control in the investment process [2][4]. Group 1: Cash Management Announcement - The company held meetings on April 7, 2025, where it approved the use of up to RMB 60 million of idle raised funds for cash management, valid for twelve months from the board's approval date [3]. - The company has completed the redemption of previously invested financial products, recovering both principal and returns as per the agreement [4]. Group 2: Risk Control Measures - The company will adhere to relevant laws and regulations, enhancing analysis and research on financial products, and implementing strict internal controls to manage investment risks [4][6]. - The company will select investment targets carefully, focusing on reputable and well-managed entities to ensure the safety of funds [4].

（编辑 任世碧） 证券日报网讯 12月18日晚间，佛山照明发布公告称，公司于2025年12月18日召开第十届董事会第十五 次会议，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》，为提高募集资金使用效 率，增加公司收益，同意公司使用不超过7亿元暂时闲置募集资金进行现金管理，有效期为自公司董事 会审议通过之日起12个月。 ...