Core Viewpoint - The company has approved the use of idle fundraising for cash management, allowing investment in safe, liquid principal-protected products up to a maximum of RMB 1.5 billion [2][11]. Group 1: Cash Management Overview - The company plans to use idle funds from its non-public stock issuance to invest in principal-protected financial products, enhancing the efficiency and returns of the raised funds while ensuring no impact on ongoing projects [4][9]. - The cash management will involve a maximum of RMB 800 million in a structured deposit product from Hangzhou Bank, with a term of 364 days [6][10]. Group 2: Financial Product Redemption - The company redeemed a structured deposit product from Hangzhou Bank worth RMB 50 million, receiving the principal and a return of RMB 585,900 on June 6, 2025 [3]. Group 3: Financial Situation and Impact - As of March 31, 2025, the company's cash reserves were RMB 1,874.59 million, with the cash management investment representing 4.27% of total cash, indicating minimal impact on financial health [11]. - The use of idle funds for cash management is expected to improve fund utilization efficiency and generate returns for shareholders without affecting the company's operational projects [11].

Group 1 - The core viewpoint of the articles emphasizes the importance of optimizing cash service environments to enhance customer convenience and safety in cash transactions [1][2] - The company implements innovative measures focusing on cash distribution, service management, circulation channels, and risk prevention to build an efficient, convenient, and secure cash service system [1] - The bank monitors cash demand dynamically and adjusts inventory levels accordingly to ensure sufficient daily cash supply, particularly for high-frequency cash usage sectors like dining and retail [1] Group 2 - The bank adheres to the People's Bank of China cash management standards, ensuring transparency and standardization in cash services by publicly displaying exchange standards for damaged currency and small denomination cash reserves [2] - A cash service supervision mechanism is established to maintain cash cleanliness and proper denomination pairing, ensuring that cash in circulation is clean and usable [2] - The bank has set up green service windows for elderly customers and those needing small change, providing one-on-one guidance to address the cash usage challenges faced by these groups [2] Group 3 - The bank prioritizes counterfeit prevention as a key focus, conducting training for all staff to ensure they are qualified and capable of identifying counterfeit currency [2] - A strict process for counterfeit detection is enforced, including visual inspection and tactile examination, to create a "counterfeit firewall" at service counters [2] - Community outreach activities are conducted to educate the public on counterfeit prevention, enhancing the community's ability to identify fake currency [2]

证券代码：002877 证券简称：智能自控 公告编 号：2025-039 债券代码：128070 债券简称：智能转债 无锡智能自控工程股份有限公司 关于使用暂时闲置募集资金进行现金管理 到期赎回的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、本次使用暂时闲置募集资金进行现金管理到期赎回的情况 币种：人民币 预期年化收 购买金 | | | | | 益率 | | 到 | | --- | --- | --- | --- | --- | --- | --- | | 期收益（ 签约银行 | | | | | | | | | 关联关系 | 投资期限 | 产品类型 起息日期 终止日期 | 产品名 | | | | 称 | | 额 （万 | | （精确到 | | | | 两 | 元） | | | 元） | | | | | | | | 位小数） | | | | 中国银行股 | | 保本保 | 挂钩型结构性存款 | | | | | 份有限公司 | 无关联 | | （机构客户）【 | | 0.85% | | | 或 | | | | | | | | 无锡分行营 | 关系 | ...

Core Points - Beikong Technology (600980) closed at 17.09 yuan on June 6, 2025, up 2.95% from last week's 16.6 yuan [1] - The company's market capitalization is currently 3.235 billion yuan, ranking 123rd out of 177 in the specialized equipment sector and 4048th out of 5148 in the A-share market [1] Company Announcements - Beikong Technology plans to use no more than 600 million yuan of temporarily idle self-owned funds for cash management [1] - The eighth board of directors approved the proposal to use idle funds, allowing for a maximum usage period of 12 months, ensuring that normal production and operations are not affected [1] - The supervisory board also approved the cash management proposal, stating that it will enhance fund utilization efficiency and increase returns without impacting normal operations [1] - The funds will be allocated to low-risk financial products or structured deposits with high safety and liquidity, with internal audits and oversight mechanisms in place to monitor fund usage [1]

Summary of Key Points Core Viewpoint - Zhenan Technology (300767) has seen a stock price increase of 2.23% this week, closing at 10.55 yuan, with a total market capitalization of 2.915 billion yuan as of June 6, 2025 [1]. Company Announcements - Zhenan Technology has approved the use of up to 100 million yuan of idle raised funds for cash management, focusing on high safety and liquidity financial products [1]. - The company has purchased a structured deposit of 60 million yuan from CITIC Bank, with an expected annual yield of 1.00%-1.74%, starting from June 1, 2025, and maturing on June 30, 2025 [1]. - The cash management activities will not affect the company's normal operations or the construction of projects funded by the raised capital, ensuring compliance with investment principles [1].

截至2025年6月6日收盘，天目湖（603136）报收于12.6元，较上周的11.4元上涨10.53%。本周，天目湖 6月5日盘中最高价报12.99元。6月3日盘中最低价报11.52元。天目湖当前最新总市值34.04亿元，在旅游 及景区板块市值排名16/22，在两市A股市值排名3929/5148。 公司公告汇总 江苏天目湖旅游股份有限公司在2025年1月10日召开的第六届董事会第十一次会议和第六届监事会第九 次会议上，审议通过了使用不超过21000万元闲置募集资金进行现金管理的议案。随后，在2025年5月15 日和5月20日，第六届董事会审计委员会第九次会议和第六届董事会第十三次会议再次审议并同意使用 不超过9000万元闲置募集资金进行现金管理，总计不超过30000万元。2025年6月3日，公司向兴业银行 股份有限公司认购了两笔结构性存款，金额分别为4800万元和4200万元，合计9000万元，产品类型为保 本浮动收益型，期限分别为26天和208天。公司确认与兴业银行无关联关系。此次用于现金管理的资金 来源于公开发行可转换公司债券所募集的资金，净额为28973.10万元，主要用于"南山小寨二期项 目"和"御水 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603358 证券简称：华达科技 公告编号：2025-033 华达汽车科技股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 ● 特别风险提示：金融市场受宏观经济的影响较大，不排除投资收益受到市场波动的影响。敬请广大投 资者谨慎决策，注意防范投资风险。 一、本次现金管理情况 重要内容提示： ● 现金管理种类：国债、央行票据、金融债等固定收益类产品或商业银行、信托机构和其他金融机构发 行的其他低风险理财产品，或者在合格金融机构进行结构性存款。 ● 现金管理额度和期限：累计余额不超过5,050万元人民币，自公司董事会审议通过之日起一年内有 效。 ● 履行的审议程序：华达汽车科技股份有限公司（以下简称"公司"）于2025年6月6日召开第四届董事会 第二十七次会议和第四届监事会第十二次会议，分别审议通过了《关于使用部分闲置募集资金进行现金 管理的议案》。中泰证券股份有限公司（以下简称"中泰证券"、"独立财务顾问"）对本 ...

证券代码：603057 证券简称：紫燕食品 公告编号：2025-048 上海紫燕食品股份有限公司 关于使用部分闲置募集资金进行现金管理 （1）利多多公司稳利 25JG7103 期(三层看涨)人民币对公结构性存款 产品名称 利多多公司稳利 25JG7103 期(三层看涨)人民币对公结构性存款 产品代码 1201257103 （一）现金管理目的 为提高募集资金使用效率，在确保不影响募集资金项目建设和募集资金使 用的情况下，公司将合理利用部分暂时闲置募集资金进行现金管理，为公司及 股东获取更多的回报。 （二）资金来源 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： 一、现金管理概况 根据中国证券监督管理委员会《关于核准上海紫燕食品股份有限公司首次 公开发行股票的批复》（证监许可〔2022〕1975 号），并经上海证券交易所同 意，首次公开发行人民币普通股（A 股）4,200 万股，每股发行价为人民币 15.15 元。募集资金总额为人民币 636,300,000.00 元，扣除相关费用后，募集资金净 额为 ...

Core Viewpoint - The company intends to increase the use of part of its idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the construction of fundraising projects or the company's normal operations [1][7][8]. Summary by Sections Fundraising Overview - The company raised a net amount of RMB 374.9462 million from its initial public offering (IPO) by issuing 20 million shares at a price of RMB 3.86538 million [1][2]. - The total investment amount for the fundraising projects was adjusted due to the actual net amount being less than initially disclosed [2][4]. Adjusted Investment Amounts - The adjusted investment amounts for the fundraising projects are as follows: - Annual production of 19.54 million automotive micro-motors and related components: RMB 652.23 million, with RMB 374.9462 million from raised funds [3][5]. - Convertible bonds raised a total of RMB 322.2995 million, with adjustments made to the investment amounts as well [4][5]. Cash Management Plan - The company plans to use up to RMB 200 million of idle raised funds for cash management, increasing the previous limit from RMB 120 million to RMB 320 million [6][7]. - The investment products will include structured deposits, income certificates, principal-protected financial products, and treasury reverse repos [6]. Implementation and Oversight - The management is authorized to sign relevant contracts within the approved limits and duration, with the finance department responsible for implementation [6][7]. - The income generated from cash management will be managed according to regulatory requirements [6][7]. Board and Supervisory Opinions - The board and supervisory committee have approved the cash management plan, confirming it will not affect the fundraising projects or the company's normal operations [7][8]. - The plan aligns with regulatory guidelines and is in the best interest of the company and its shareholders [8]. Sponsor's Verification - The sponsor has verified that the cash management plan has undergone necessary approval processes and does not involve changing the purpose of the raised funds [8][9].

宁波恒帅股份有限公司 关于召开 2025 年第二次临时股东大会的通知 证券代码：300969 证券简称：恒帅股份 公告编号：2025-054 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。 根据宁波恒帅股份有限公司（以下简称"公司"）第二届董事会第二十五次 会议决议，公司将于 2025 年 6 月 23 日召开 2025 年第二次临时股东大会，现将 会议具体事项通知如下： 一、召开会议的基本情况 规、部门规章、规范性文件和《公司章程》的相关规定。 网络投票时间：通过深圳证券交易所交易系统进行投票的具体时间为：2025 年 6 月 23 日上午 9:15—9:25，9:30—11:30 和下午 13:00—15:00；通过深圳证 券交易所互联网投票系统投票的具体时间为：2025 年 6 月 23 日 9:15 至 15:00 期间的任意时间。 开。 公司股东投票表决时，同一股份只能选择现场投票、网络投票两种投票方式 中的一种表决方式，不能重复投票。如果出现重复投票将按以下规则处理： （1）如果同一股份通过现场、网络重复投票，以第一次有效投票为准； （2）如果同一 ...