Group 1 - The resignation of non-independent director Yu Qingzhu was announced due to adjustments in the company's governance structure, but he will continue to serve as the company's deputy general manager and general manager of a subsidiary [2][5] - Yu Qingzhu holds 12,600 shares of the company, representing 0.0057% of the total share capital, and his resignation will not affect the minimum number of board members required by law [2][6] Group 2 - The company will hold an employee representative meeting on November 13, 2025, to elect Yu Qingzhu as the employee representative director for the sixth board, with his term lasting until the end of the board's term [3] - The election will not result in a change in the composition of the sixth board, and Yu Qingzhu will remain a member of the remuneration and assessment committee [3] Group 3 - The first extraordinary general meeting of shareholders for 2025 was convened on November 13, 2025, with a total of 186 shareholders present, representing 34,841,515 shares, or 15.7915% of the total voting shares [14] - The meeting approved several proposals, including the continued use of idle raised funds for cash management and temporary replenishment of working capital [16][19][49] Group 4 - The legal opinions provided by Guohao Law Firm confirmed that the procedures for convening and holding the shareholders' meeting complied with relevant laws and regulations, and the voting results were deemed legal and valid [52]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investments in safe and liquid financial products, with a maximum amount of RMB 65 million [1] Group 1: Cash Management Progress - On October 15, 2025, the company redeemed RMB 42 million from investments in government bond reverse repos, with all principal and returns returned to the dedicated fundraising account [2] - The annualized return calculation does not account for transaction fees [2] Group 2: Impact on the Company - The use of idle raised funds for cash management does not affect the construction of fundraising projects or the intended use of funds, ensuring compliance with regulations [3] - Cash management is conducted under the premise of ensuring daily operations and fund safety, enhancing fund efficiency and potentially increasing overall performance for shareholders [3] - The accounting treatment for cash management will classify the principal as "trading financial assets" or "other non-current assets," with returns recorded as "investment income" or "interest income" in the profit statement [3] Group 3: Recent Fund Management Situation - In the last 12 months, the highest single-day investment amount did not exceed the approved cash management limit of RMB 320 million, and the current maximum authorization for cash management is RMB 65 million [5]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 70 million allocated for safe and liquid financial products [2][3]. Investment Overview - **Investment Purpose**: The aim is to enhance the efficiency of raised fund utilization and improve daily fund management while ensuring that the projects funded by these raised funds are not affected [3]. - **Investment Amount**: The total investment amount is RMB 70 million [4]. - **Source of Funds**: The funds are sourced from idle raised funds, ensuring that the normal use and safety of the raised funds are not compromised [5]. - **Investment Method**: The investment types include time deposits and seven-day notice deposits, with the total investment amount being RMB 70 million [6].

Core Viewpoint - The company is utilizing idle raised funds for cash management to enhance fund efficiency and achieve stable returns while ensuring compliance with regulations and maintaining operational liquidity [5][18]. Investment Overview - Investment Type: Structured deposits in RMB from Bank of China, with principal protection and floating returns [2]. - Investment Amount: RMB 150 million [3]. - Approval Process: The board approved the cash management plan on December 20, 2024, allowing the use of up to RMB 800 million for cash management within a 12-month period [3][13]. Fund Management - Source of Funds: Part of the idle raised funds [7]. - Total Raised Funds: The company raised approximately RMB 2.999 billion through a non-public offering, with a net amount of about RMB 2.991 billion after expenses [9][10]. - Cash Management Products: The company has invested in high-security, liquid, and principal-protected products, including structured deposits and bank wealth management products [3][10]. Financial Impact - Recent Cash Management: The company has used a total of RMB 1.25 billion for entrusted wealth management in the last 12 months, with a cumulative amount of RMB 8.95 billion since November 24, 2021 [12]. - Financial Metrics: The principal of the redeemed wealth management products was RMB 200 million, yielding a pre-tax return of RMB 3.0581 million [15]. The newly purchased products amount to RMB 150 million, representing 5.02% of the net raised funds [16]. Risk Management - Investment Control: The company ensures that the investment does not alter the intended use of raised funds and maintains operational continuity [14]. - Internal Audit: The internal audit department is responsible for overseeing the use and management of funds, conducting quarterly checks on all investment projects [15]. Progress Disclosure - Previous Cash Management: The company redeemed RMB 200 million in structured deposits on November 7 and 9, 2025, with a pre-tax return of RMB 305.81 thousand [18]. - Total Transactions: As of the announcement date, the company has executed 49 cash management transactions totaling RMB 8.95 billion, with 43 transactions redeemed [18].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for a maximum of RMB 350 million to be utilized within a 12-month period [1][2]. Group 1: Fund Management Approval - The company's board and supervisory board approved the proposal to use idle raised funds for cash management on November 18, 2024 [1]. - The maximum amount for cash management is set at RMB 350 million, which can be rolled over within the specified period [1]. - The management is authorized to make decisions regarding the use of these funds, with the finance department responsible for implementation [1]. Group 2: Investment and Redemption - On June 5, 2025, the company invested RMB 35 million of the idle funds in a customized income certificate from Shenwan Hongyuan Securities [2]. - The investment product was redeemed on November 12, 2025, with the specific returns to be confirmed upon settlement [2].

Core Viewpoint - The company has announced the use of idle raised funds for cash management, specifically investing in structured deposits to enhance fund efficiency and returns while ensuring that it does not affect ongoing projects or normal operations [2][3][12]. Investment Overview - **Investment Purpose**: The aim is to improve the efficiency and returns of raised funds while ensuring that the investment does not impact the construction of projects funded by these funds [3]. - **Investment Amount**: The cash management investment amounts to RMB 180 million [4]. - **Source of Funds**: The funds are sourced from the temporarily idle raised funds from the company's non-public stock issuance in 2022, which raised a net amount of approximately RMB 1.16 billion [5]. - **Investment Method**: The company has signed a contract to invest RMB 180 million in a structured deposit product with a term of 47 days, maturing on December 30, 2025 [7]. Recent Cash Management Situation - The cash management activities are within the authorized limits and terms, with no product term exceeding 12 months [8]. Approval Process - The investment proposal was approved during the board and supervisory meetings held on April 9, 2025, and at the annual shareholders' meeting on May 9, 2025 [2][8]. Impact on the Company - The cash management will not affect the normal operation of the company or the progress of funded projects, and it is expected to enhance fund efficiency and increase returns for shareholders [12]. Opinions from Intermediaries - The sponsor institution has confirmed that the use of idle raised funds for cash management has been properly approved and complies with relevant regulations, ensuring no detriment to the company or shareholders [13].

Core Viewpoint - The company, Haicheng Bangda Supply Chain Management Co., Ltd., is utilizing idle raised funds for cash management to enhance fund efficiency and generate returns for shareholders while ensuring the safety of the funds [2][4][11] Investment Overview - Investment Types: The company is investing in broker收益凭证 and structured bank deposits [2] - Investment Amount: A total of RMB 150 million is allocated for cash management [2][5] - Source of Funds: The cash management funds are sourced from idle raised funds [6] Cash Management Redemption Status - As of August 7, 2025, the company redeemed RMB 60 million from a financial product, receiving a total return of RMB 457,600, with both principal and earnings transferred to the designated account [3] Investment Purpose - The objective is to improve the efficiency of raised funds and increase returns for the company and its shareholders without affecting the implementation of fundraising projects [4] Recent Financial Management - The company has a total of RMB 963.05 million in cash as of September 30, 2025, with the cash management investment of RMB 150 million representing 15.58% of the total cash [11] Approval Process - The investment plan was approved during the board and supervisory meetings held on April 17, 2025, allowing for the use of up to RMB 220 million in idle funds for cash management within a 12-month period [2][8] Risk Management - The company emphasizes the purchase of high-safety, liquid, and principal-protected financial products, with ongoing monitoring and risk control measures in place [9][10]

Core Points - The company announced the convening of the 17th meeting of the 5th Board of Directors and the 16th meeting of the 5th Supervisory Board on April 28, 2025, and the annual shareholders' meeting on May 20, 2025 [1] - The company approved a proposal to use temporarily idle raised funds for cash management, with a total amount not exceeding 400 million yuan [1] - The funds will be sourced from temporarily idle raised funds from the 2019 and 2022 convertible bonds, with a maximum of 100 million yuan from the 2019 bonds and 300 million yuan from the 2022 bonds [1] - Investment directions include purchasing principal-protected floating income RMB structured deposits and brokerage income certificates, with a validity period of within 12 months [1] - The announcement indicates that this matter will not affect the progress of the raised fund investment projects and the company's normal production and operation [1]

南财智讯11月12日电，美埃科技公告，公司于2025年11月12日召开第二届董事会第二十六次会议，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》。公司拟使用最高不超过4.00亿元的暂时闲 置募集资金进行现金管理，投资安全性高、流动性好的投资产品（包括但不限于结构性存款、大额存 单、券商收益凭证等）。使用期限自董事会审议通过之日起12个月内有效，资金在额度范围内可滚动使 用。公司表示，本次现金管理不会影响募集资金投资项目进度和公司正常生产经营。 ...

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公告内容不存在虚假记载、误导性陈述或者重大遗漏，并对其内容的真 实、准确和完整承担个别及连带责任。 （一）现金管理目的 在确保募投项目正常推进和资金安全的前提下，公司拟合理使用部分暂时闲置的募集资金进行现金管 理，可有效降低募集资金闲置成本，提升募集资金的保值增值能力，增加公司投资收益。 （二）资金来源 1、本次现金管理的资金来源为公司暂时闲置的募集资金。 重要内容提示 ● 现金管理受托方：中国工商银行股份有限公司绵阳游仙支行 ● 现金管理金额：10,000万元（人民币） ● 现金管理产品名称：中国工商银行区间累计型法人人民币结构性存款产品-专户型2025年第390期B款 ● 现金管理期限：31天 ● 履行的审议程序：2025年1月9日，四川东材科技集团股份有限公司（以下简称"公司"或"本公司"）召 开第六届董事会第十四次会议和第六届监事会第十一次会议，审议通过了《关于使用闲置募集资金进行 现金管理的议案》，同意公司及子公司在保证募集资金投资项目（以下简称"募投项目"）施工进度和资 金需求的前提下，使用不超过人民币1.2亿元的闲置募集 ...