登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603275 证券简称：众辰科技 公告编号：2025-061 上海众辰电子科技股份有限公司 关于召开2025年半年度业绩说明会 的公告 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： 会议召开时间：2025年09月30日（星期二）09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2025年09月23日（星期二）至09月29日（星期一）16:00前登录上证路演中心网站首页点 击"提问预征集"栏目或通过公司邮箱xuwenjun@zoncn.cn进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答。 上海众辰电子科技股份有限公司（以下简称"公司"）已于2025年8月26日发布公司2025年半年度报告， 为便于广大投资者更全面深入地了解公司2025年半年度经营成果、财务状况，公司计划于2025年09月30 日（星期二）09:0 ...

Core Viewpoint - The company plans to utilize idle raised funds for cash management to reduce costs and enhance investment returns while ensuring the progress and funding needs of its investment projects are met [1][2][7]. Group 1: Cash Management Overview - The cash management amount is set at 100 million RMB, with a management period of 30 days [1]. - The cash management product is a structured deposit product from the Industrial and Commercial Bank of China [1][6]. - The purpose of cash management is to effectively lower the cost of idle funds and increase the value of the raised funds [2]. Group 2: Fundraising Background - The company raised approximately 766.99 million RMB through a non-public stock issuance, with a net amount of about 759.16 million RMB after deducting fees [3]. - The funds are stored in a dedicated account, and a tripartite supervision agreement has been signed to ensure proper management [4]. Group 3: Risk Control Measures - The company has implemented strict evaluation and selection processes for cash management products to mitigate risks associated with monetary policy and liquidity [5]. - The finance department will monitor the cash management products, while the audit department will oversee compliance [5]. - There is a separation of duties in the cash management process to avoid operational risks [5]. Group 4: Cash Management Product Details - The structured deposit product's principal will be managed internally by the bank, with returns linked to the euro to US dollar exchange rate [6][8]. - The product is designed to be safe and liquid, with a capital protection commitment from the issuer [7]. Group 5: Impact on the Company - As of June 30, 2025, the company's debt-to-asset ratio stands at 56.36%, indicating no significant debt burden while engaging in cash management [11].

Core Viewpoint - The company plans to utilize idle raised funds for cash management by investing in low-risk financial products to enhance fund efficiency and increase returns while ensuring that it does not affect the ongoing projects funded by the raised capital [1][4][15]. Investment Overview - Investment Purpose: To improve the efficiency of idle raised funds and increase company revenue while ensuring that the investment does not impact the construction of projects funded by the raised capital [4]. - Investment Amount: The amount allocated for this cash management initiative is RMB 30 million [3]. - Source of Funds: The funds are sourced from the company's idle raised capital [5]. Investment Details - Types of Investments: The company will invest in low-risk financial products with high safety and liquidity, including but not limited to bank fixed-income products, guaranteed floating income products, structured deposits, time deposits, notice deposits, large certificates of deposit, and guaranteed income certificates from securities companies [2][8]. - Total Approved Investment: The company has been authorized to use up to RMB 210 million of idle raised funds for such investments [3][9]. Financial Data - Financial Ratios: As of June 30, 2025, the company's debt-to-asset ratio is 25.27%. The investment amount of RMB 30 million represents 0.80% of the total assets, 1.07% of the net assets, and 2.55% of the cash and cash equivalents [14][15]. Accounting Treatment - Accounting Treatment: The purchased financial products will be recorded as trading financial assets or other current assets on the balance sheet, with the investment income recognized in the profit and loss statement under "investment income" [16].

Group 1 - The company held its fifth board meeting on September 15, 2025, where all nine directors attended and approved the proposal to use temporarily idle raised funds for cash management [2][3] - The board approved the use of up to 600 million RMB of temporarily idle A-share raised funds to purchase low-risk, high-liquidity principal-protected financial products, with a usage period of 12 months from the date of approval [7][15] - The company has previously used idle raised funds for cash management, with a total of 1,655.61 million RMB utilized as of July 31, 2025, and has received 66.34 million RMB in returns from these investments [8][10] Group 2 - The company aims to improve the efficiency of idle raised funds and increase financial returns through investments in short-term, low-risk financial products [11][14] - The investment will be managed by the company's management team, with the finance department responsible for specific operations [11][15] - The company will ensure that the investment does not affect the normal construction of fundraising projects and daily operational needs [14]

Core Points - Zhejiang Dinglong Technology Co., Ltd. has announced the use of idle raised funds for cash management, with a maximum balance of up to RMB 350 million [2] - The company aims to improve the efficiency of the use of raised funds while ensuring the safety and normal operation of the funds [2] - The company has redeemed structured deposits purchased on August 4, 2025, and returned the funds to the special account for raised funds [2] Summary by Sections - **Board and Shareholder Meetings**: The company held its second board and supervisory meetings on January 24, 2025, and a temporary shareholders' meeting on February 18, 2025, where the proposal for cash management was approved [2] - **Investment Details**: The company has cumulatively used RMB 156.5 million of idle raised funds for cash management products, with the highest daily balance and usage period not exceeding the authorization from the shareholders' meeting [2] - **Redemption of Investments**: The structured deposits purchased by the company have matured and been redeemed, with the funds returned to the designated account for raised funds [2]

Core Points - The company, AVIC Helicopter Company Limited, has approved the use of idle raised funds for cash management, with a maximum limit of RMB 2.5 billion [1] - The cash management products will have a maturity of no more than 12 months, and the authorization for cash management is valid for 12 months from the board's approval date [1] - As of the announcement date, all previously invested cash management products have been redeemed, and the principal along with interest has been returned to the designated fund account [1] - The remaining amount of idle raised funds for cash management that has not yet matured is RMB 1.8 billion, and the highest daily balance and usage period have not exceeded the board's authorized limits [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600648、900912 证券简称：外高桥、外高B股 公告编号：临2025-039 上海外高桥集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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： ● 基本情况 ■ ● 已履行的审议程序 上海外高桥集团股份有限公司（以下简称"公司"）于2025年7月21日召开第十一届董事会第十三次会 议、第十一届监事会第七次会议，审议通过了《关于使用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投资项目建设需要，且不影响公司正常生产经营及确保相关资金安全的前提 下，使用最高不超过50,300万元的闲置募集资金进行现金管理，购买安全性高、流动性好的保本型理财 产品或存款类产品，使用期限自董事会审议通过之日起12个月内有效，在决议有效期内，上述额度可以 循环滚动使用。保荐人对公司使用暂时闲置募集资金进行现金管理的事项无异议。 ● 风险提示 公司本次现金管理产品为低风险银行理财产品，投资风险可控。但 ...

Group 1 - The company will participate in the "2025 Hunan Listed Companies Investor Online Collective Reception Day and Semi-Annual Performance Briefing" to enhance interaction with investors [1] - The event will be held online on September 19, 2025, from 14:00 to 17:00, where company executives will discuss performance, governance, strategy, and sustainability [1] Group 2 - The company has approved the use of up to 300 million RMB of temporarily idle raised funds for cash management to improve fund utilization efficiency [2] - The cash management will not affect the normal operation of the company's fundraising projects or its main business [7] - As of the announcement date, the company has utilized 150 million RMB of temporarily idle raised funds for cash management, which is within the approved limit [8]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 600 million for purchasing short-term financial products with high safety and liquidity, ensuring it does not affect the implementation of investment projects [1] Group 1: Cash Management Details - The company has invested a total of RMB 70 million in structured deposits at Industrial Bank Co., Ltd. Tianjin Branch [1] - There is no related party relationship between the company and Industrial Bank [1] Group 2: Risk Control Measures - The company aims to control risks by purchasing short-term financial products that are safe and liquid, issued by major commercial banks or securities institutions [3] - The finance department is responsible for managing the purchased financial products and will take timely measures if any risk factors affecting fund safety are identified [3] - The audit department will regularly audit the use and custody of the purchased financial products and report to the board and supervisory committee [3] Group 3: Impact on the Company - The company emphasizes compliance and effective control of investment risks while using idle raised funds for cash management, which will not affect daily operations or the normal progress of investment projects [4] - This cash management approach is expected to improve the efficiency of fund usage and generate investment returns for the company and its shareholders [4] Group 4: Previous Cash Management Activities - As of the announcement date, the total amount of idle raised funds used for cash management that are not yet due is RMB 155 million, which is within the approved limits [4]

Core Viewpoint - Company plans to use up to RMB 400 million of idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the normal use of raised funds for investment projects [1][12][14] Summary by Sections 1. Basic Situation of Raised Funds - Company issued 14,920,680 convertible bonds at a price of RMB 100 each, raising a total of RMB 149,206.80 million, with a net amount of RMB 148,066.32 million after expenses [1][2] - As of August 28, 2025, a total of RMB 58,648.21 million has been invested in projects, with idle funds and interest income totaling RMB 90,464.80 million stored in a dedicated account [2] 2. Reasons for Idle Funds - The company is progressing with investment projects according to the plan, but due to the construction cycle, there are temporarily idle funds [2][12] 3. Cash Management Plan - The company intends to use idle funds for cash management to enhance efficiency without impacting project progress [3][4] - Investment products will be low-risk, high liquidity, and with a term not exceeding 12 months [5][6] 4. Investment Limits and Duration - The cash management will utilize up to RMB 400 million for a period of 12 months from the board's approval date, with any transaction amount not exceeding this limit [6][13] 5. Implementation Method - The board authorizes the chairman or designated personnel to make decisions related to cash management within the approved limits [7][13] 6. Information Disclosure - The company will disclose cash management details in accordance with relevant regulations [8] 7. Distribution of Cash Management Earnings - Earnings from cash management will be managed according to regulatory requirements [9] 8. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the use of raised funds for investment projects, and it aims to improve fund efficiency and returns for shareholders [12][14]