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个别及连带责任。 重要内容提示: ● 委托理财产品名称：共赢智信汇率挂钩人民币结构性存款A12612期、2025年挂钩汇率对公结构性存 款定制第九期产品220 二、公司（含子公司）最近十二个月使用募集资金现金管理的情况 单位：人民币万元 ■ 特此公告。 烟台艾迪精密机械股份有限公司 董 事 会 ● 委托理财产品期限：93天，90天 ● 履行的审议程序：烟台艾迪精密机械股份有限公司（以下简称"公司"）于2025年4月29日召开第五届 董事会第七次会议、第五届监事会第四次会议，分别审议通过了《关于公司使用部分闲置募集资金进行 现金管理的议案》。同意公司（含子公司）本次拟使用最高额度不超过50,000万元（含50,000万元）的 部分闲置募集资金购买结构性存款和大额存单，以及其他低风险、保本型投资产品等保本型银行理财产 品。购买的理财产品期限不得超过12个月，不得影响募集资金投资计划的正常进行，自董事会决议审议 通过之日起12个月之内有效。在上述额度和期限内，资金可循环滚动使用。具体情况详见公司于 ...

Core Viewpoint - The company, ShuoBeide (300322), announced plans to utilize up to 172 million yuan of idle raised funds for cash management, focusing on high-security, high-liquidity products with a maturity of no more than 12 months [1] Group 1 - The company and its subsidiaries will use the funds for cash management purposes [1] - The investment products will have a maturity period not exceeding 12 months [1] - The usage period for these funds is effective from the date of approval by the sixth board of directors' second temporary meeting and is valid for 12 months [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, aiming to enhance fund utilization efficiency and generate investment returns without affecting normal operations and project construction [2][3][13]. Group 1: Cash Management Details - The company will use a maximum of RMB 20 million for cash management, with an initial amount of RMB 11 million allocated for this purpose [2][4][6]. - The cash management products chosen are structured deposits, which are low-risk and maintain liquidity while ensuring capital preservation [7][11]. - The cash management period is set for 91 days [6]. Group 2: Fundraising Background - The company raised a total of RMB 322.42 million from its initial public offering, with a net amount of RMB 287.48 million after deducting issuance costs [5]. - All raised funds are stored in a designated special account approved by the board, and a tripartite supervision agreement is in place with the sponsor and the bank [7]. Group 3: Risk Management - The company acknowledges potential market volatility affecting investment returns but has chosen low-risk products to mitigate this [9][10]. - Risk control measures include selecting reputable financial institutions for fund management and maintaining a detailed investment product ledger to monitor and respond to risks [10]. Group 4: Impact on Company - The cash management initiative is expected to improve fund efficiency and yield returns, benefiting both the company and its shareholders without significantly impacting the company's main business or financial status [13]. - As of September 30, 2025, the company reported cash holdings of RMB 311 million and a debt-to-asset ratio of 53.71%, indicating a stable financial position [13].

Core Viewpoint - The company has approved a plan to utilize up to 2.1 billion yuan of temporarily idle raised funds for cash management, focusing on low-risk and liquid financial products [1] Group 1: Cash Management Plan - The board of directors has agreed to use a maximum of 2.1 billion yuan for cash management, which includes various safe and liquid investment options [1] - The investment options specified include principal-protected structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates [1] - The cash management plan is valid for 12 months from the date of board approval, allowing for rolling use of funds within the specified limit [1] Group 2: Impact on Operations - The company emphasizes that this cash management initiative will not affect the progress of the investment projects funded by the raised capital or the normal production and operations of the company [1]

Core Viewpoint - The recent announcement by Moer Thread to manage idle fundraising of 7.5 billion yuan has attracted significant market attention, highlighting a trend among A-share companies, including those on the Sci-Tech Innovation Board, to utilize idle funds for cash management [1][2]. Group 1: Idle Fund Management in A-Share Market - Over the past three years, more than 110 A-share listed companies have reported annual idle cash management exceeding 5 billion yuan, including 14 companies from the Sci-Tech Innovation Board [1]. - Among the 12 Sci-Tech Innovation Board companies managing idle funds, 6 have amounts exceeding 5 billion yuan, with Moer Thread managing 7.5 billion yuan and Huahong managing 21 billion yuan [2]. Group 2: Regulatory Framework and Recent Changes - The China Securities Regulatory Commission (CSRC) has established regulations for the management of idle fundraising, which were revised and upgraded in June 2025 to enhance oversight [6][10]. - The latest regulations stipulate that idle funds can be managed through dedicated accounts, ensuring that cash management does not interfere with the normal investment plans of the fundraising [10]. Group 3: Industry Practices and Investor Concerns - Companies in the high-end computing sector often face long technical cycles, making the use of idle funds for cash management a common practice [4]. - There is a call from investors and industry insiders for more detailed disclosures regarding the management of idle funds to enhance transparency and protect investor interests [1][12].

南财智讯12月16日电，美能能源公告，公司于2025年12月16日召开第三届董事会第十七次会议，审议通 过《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（含子公司）使用额度不超过人 民币2.00亿元（含）的暂时闲置募集资金进行现金管理，使用期限自董事会审议通过之日起12个月内有 效。资金在上述额度和期限范围内可滚动使用，到期后将及时归还至募集资金专户。本次现金管理旨在 提高募集资金使用效率，不会影响募集资金投资项目进度和公司正常生产经营。 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in guaranteed return products without affecting project progress or normal operations [1] Group 1 - The company will hold its 29th meeting of the sixth board of directors on December 16, 2025, to review the proposal for cash management [1] - The maximum amount approved for cash management is up to 800 million yuan [1] - The investment will be in products with capital protection agreements, and the usage period is valid for 12 months from the date of board approval [1] Group 2 - The decision falls within the board's approval authority and does not require shareholder meeting approval [1] - The company assures that this decision will not impact the progress of the fundraising investment projects or the normal production and operation of the company [1]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically investing in high-safety, liquid deposit-type products, with a maximum investment amount of RMB 300 million to enhance fund efficiency and returns for the company and its shareholders [2][3][9]. Investment Overview - **Investment Purpose**: The company aims to improve fund utilization efficiency while ensuring that the investment does not affect the construction of projects funded by the raised capital [3]. - **Investment Amount**: The company intends to use up to RMB 300 million of temporarily idle raised funds for cash management within 12 months from the board's approval, allowing for rolling use of funds [3]. - **Source of Funds**: The funds for this cash management initiative come from the company's initial public offering (IPO) of shares, which raised a net amount of RMB 587.32 million after deducting issuance costs [4]. Investment Method - The board has authorized the management to handle the purchase of high-safety, liquid deposit-type products, with the finance department responsible for implementation [6]. Review Procedures - The company has completed necessary review procedures, including meetings of the audit committee and board, to approve the cash management proposal, which does not require shareholder meeting approval [2][10]. Impact on the Company - The planned cash management of temporarily idle raised funds is designed to ensure that it does not interfere with the normal use of raised funds for project construction, while also generating investment returns that could enhance overall company performance [9]. Opinions of Intermediary Institutions - The joint sponsor institutions have confirmed that the cash management initiative has followed the required approval processes and complies with relevant regulations, ensuring that there is no change in the intended use of raised funds [10][11].

Core Viewpoint - The company, Jintian Titanium Industry, announced the approval of a plan to use temporarily idle raised funds for cash management, with a limit of up to 300 million RMB within a 12-month period [2] Group 1: Company Actions - The company will hold the fourth meeting of the second board audit committee on December 12, 2025, and the fifth board meeting on December 15, 2025 [2] - The board approved the proposal to use temporarily idle raised funds for cash management, allowing for rolling use of the funds within the specified limit and timeframe [2] - The amount of temporarily idle funds to be used for cash management is capped at 300 million RMB, which includes the principal amount [2]

Core Viewpoint - Moore Threads plans to use up to RMB 7.5 billion of idle raised funds for cash management, focusing on low-risk, high-liquidity principal-protected financial products [4][7]. Group 1: Fundraising and Investment Plans - The company announced that it will utilize a maximum of RMB 7.5 billion from its initial public offering (IPO) proceeds for cash management within 12 months from board approval [4]. - The total amount raised from the IPO was approximately RMB 8 billion, with a net amount of RMB 7.58 billion after deducting issuance fees [4]. - The cash management will include various safe and liquid investment products such as agreement deposits, notice deposits, time deposits, structured deposits, large certificates of deposit, and income certificates [4]. Group 2: Project Implementation and Management - The company has a clear plan for the use of the raised funds, which includes phased investments in research and development and technology upgrades over a three-year project cycle [7]. - The actual cash management amount will be significantly lower than the maximum limit, and the scale of idle funds will decrease as projects progress [7]. - The company emphasizes that cash management will not affect the normal implementation of fundraising projects or the development of its core business [7]. Group 3: Industry Context - The practice of cash management for idle funds is not uncommon in the industry, as seen with other companies like Huahong Semiconductor and Cambricon, which have also engaged in similar strategies to enhance fund efficiency while ensuring project safety [8][10].