Core Viewpoint - The company has approved the continued use of temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 2.5 billion, ensuring that it does not affect the investment plans of the raised funds [1][4]. Summary by Sections Fundraising Overview - The company raised a total of RMB 2,999,999,973.46 through the issuance of 88,287,227 shares at a price of RMB 33.98 per share, with a net amount of RMB 2,968,265,742.11 after deducting related issuance costs [2]. - The total amount of raised funds approved for investment is up to RMB 3 billion [1]. Investment Project Details - The raised funds are intended for specific projects, including the construction of a maintenance base to enhance comprehensive maintenance capabilities [2]. - As of December 31, 2024, the company has invested a total of RMB 300.25 million from the raised funds, with a remaining balance of RMB 34.65 million in the special account [2]. Cash Management Plan - The company aims to utilize temporarily idle raised funds for cash management to improve efficiency and increase returns for shareholders, without impacting the ongoing projects [3][4]. - The cash management will involve investing in low-risk, highly liquid, and principal-protected products with a maturity of no more than 12 months [4]. Approval Process - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant regulations and safeguarding shareholder interests [6][8]. - Independent financial advisors have confirmed that the cash management plan adheres to regulatory requirements and does not alter the intended use of the raised funds [7][8].

重要内容提示： ? 全体监事均出席了本次会议 ? 本次会议全部议案均获通过，无反对票 证券代码：603813 证券简称：*ST 原尚 公告编号：2025-044 广东原尚物流股份有限公司 第五届监事会第二十三次会议决议公告 本公司监事会及全体监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。 根据公司战略规划与业务发展的需要，公司拟使用自有资金在香港设立全资 子公司香港原尚物流有限公司（暂定名，最终名称以登记注册结果为准），拟定 注册资本 300 万港币（或等额的其他货币）。 具体内容详见公司同日刊登在上海证券交易所网站（www.sse.com.cn）的《关 于对外投资设立香港全资子公司的公告》（公告编号：2025-045）。 （二）审议通过了《关于使用闲置自有资金进行现金管理的议案》 表决结果：3 票同意，0 票反对，0 票弃权，0 票回避。 根据公司的资金状况，同意公司使用额度不超过人民币 10,000.00 万元的闲 置自有资金进行现金管理。公司运用闲置自有资金进行现金管理，有利于提高资 金使用效率，增加公司投资收益，不存在违反相关法律 ...

宁波恒帅股份有限公司 本公司及监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。 证券代码：300969 证券简称：恒帅股份 公告编号：2025-053 一、监事会会议召开情况 宁波恒帅股份有限公司（以下简称"公司"）第二届监事会第二十二次会议 于 2025 年 6 月 6 日在公司会议室以现场方式召开，会议通知于 2025 年 5 月 30 日以电子邮件与电话相结合的方式发出。本次会议由监事会主席邬赛红女士召集 并主持，会议应到监事 3 人，实到监事 3 人。本次会议召集和召开程序及参会人 员符合《公司法》及《公司章程》的规定，表决所形成决议合法、有效。公司董 事会秘书列席了会议。 二、监事会会议审议情况 出席会议的监事认真审议了下述议案，并以记名投票表决的方式审议通过如 下议案： （二）、审议通过了《关于增加使用部分闲置募集资金进行现金管理的议案》 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）上披露的《关 于增加使用部分闲置募集资金进行现金管理的公告》。 表决结果：3 票同意，0 票反对，0 票弃权。 本项议案尚需提交股东大会审议。 （三）、 ...

Core Viewpoint - The company has announced the cancellation of its special settlement accounts for financial products and the establishment of new accounts for cash management using temporarily idle raised funds, ensuring that this does not affect the implementation of fundraising projects [2][3]. Group 1: Cancellation of Special Settlement Accounts - The company has completed the cancellation of special settlement accounts for financial products opened at CITIC Securities, as all purchased financial products have matured and been redeemed [2][3]. - The specific account details include three accounts with the following numbers: 887033000125, 887033000123, and 887033000138 [2]. Group 2: Establishment of New Special Settlement Accounts - The company has opened new special settlement accounts for financial products at Shenwan Hongyuan Securities and Huazheng Securities to facilitate the purchase of new financial products [2][3]. - The new account numbers at Shenwan Hongyuan Securities are 823402056411 and 823402056407 [2]. Group 3: Risk Control Measures - The company will adhere to relevant regulations and internal policies to manage cash effectively and will monitor the performance of cash investment products [3]. - Independent directors and the supervisory board have the authority to oversee the company's fund usage and cash management [3]. Group 4: Impact on the Company - The use of temporarily idle raised funds for cash management is aimed at improving the efficiency of fund utilization and generating investment returns, ultimately benefiting shareholders [3].

Core Viewpoint - The company has approved the use of up to 90 million yuan of temporarily idle funds raised from convertible bonds for cash management, specifically for purchasing low-risk investment products with high liquidity [1][2]. Group 1: Investment Management - The company plans to invest in safe and liquid financial products, including but not limited to time deposits, structured deposits, and bank wealth management products, all of which must have a capital preservation requirement [1]. - The board of directors has authorized the chairman to make decisions and sign contracts related to these investments within a 12-month period from the approval date [1][2]. - The company has already purchased structured deposits issued by Ningbo Bank using these temporarily idle funds [1][3]. Group 2: Approval Process - The proposal for cash management was approved in the 24th meeting of the third board of directors and the 18th meeting of the third supervisory board on March 21, 2025, with the sponsor institution providing clear consent [2]. - The investment amount and duration for the purchased financial products are within the approved limits, thus no further board or shareholder approval is required [2]. Group 3: Financial Impact - As of the announcement date, the company has used a total of 70 million yuan of the raised funds for purchasing financial products that have not yet matured, which is within the authorized limit [4]. - The cash management initiative is expected to enhance the efficiency of fund utilization and generate certain investment returns, benefiting the company and its shareholders [4].

证券代码：301008 证券简称：宏昌科技 公告编号：2025-076 债券代码：123218 债券简称：宏昌转债 浙江宏昌电器科技股份有限公司 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，不存在任 何虚假记载、误导性陈述或者重大遗漏。 浙江宏昌电器科技股份有限公司（以下简称"公司"）于2025年3月27日召开 了第二届董事会第三十二次会议、第二届监事会第二十九次会议，审议通过了《关 于使用部分闲置募集资金及自有资金进行现金管理的议案》。为提高公司闲置募 集资金以及公司和全资子公司金华市弘驰科技有限公司自有资金使用效率，增加 公司现金资产收益，实现股东利益最大化，在保证日常经营运作资金需求、有效 控制投资风险的情况下，拟使用闲置募集资金额度不超过人民币1.6亿元（其中: 首次公开发行股票的暂时闲置募集资金额度为不超过0.4亿元，向不特定对象发 行可转换公司债券的闲置募集资金额度为不超过1.2亿元）、使用自有资金额度不 超过人民币3亿元进行现金管理，使用期限自公司2024年度股东大会审议通过之 日起12个月内有效，在上述额度和期限范围内资金可滚动使用。现将有相关事项 公告如下： 近日，公司使用部分 ...

Group 1 - The company announced the redemption of cash management products amounting to 200 million yuan, managed by Nanjing Bank [2] - The board approved the use of up to 400 million yuan of temporarily idle self-owned funds for cash management, focusing on low-risk and stable-return financial products [2][3] - The cash management program is valid for one year from the date of approval and does not require shareholder meeting approval [2] Group 2 - The company will hold an investor briefing on June 12, 2025, to discuss the 2024 annual report and the first quarter of 2025 [4][5] - The briefing will be conducted online, allowing investors to interact and ask questions regarding the company's performance and financial status [4][6] - Key executives, including the chairman and financial director, will participate in the briefing to address investor concerns [5][6]

Core Insights - The article focuses on the performance of three categories of wealth management products: cash management products, pure fixed-income products, and "fixed income + options" products [1][5]. Cash Management Products - The average annualized yield for cash management products as of May 29 is 1.53%, remaining stable compared to May 21 [9]. - The highest yield among cash management products is from "Suyin Wealth's QiYuan Currency 1," with an average annualized yield of 3.095% [9]. Pure Fixed-Income Products - The average yield for pure fixed-income public products with a 6-12 month investment period is 2.51%, down by 0.21 percentage points from April 17 [5]. - Only 26.46% of these products achieved positive monthly returns over the past year, a decrease of 6.68 percentage points compared to April 17 [5]. - The top-performing product in this category is "Xinyin Wealth's AnYing Xiang Fixed Income Stable Nine-Month Holding Period 7," with a net value growth rate of 3.56% [5]. "Fixed Income + Options" Products - The top product in the "fixed income + options" category is "Zhaoyin Wealth's Zhaorui Global Asset Momentum Fourteen Month Fixed Income Plan A," with a net value growth rate of 1.14% over the past three months [12]. - Zhaoyin Wealth and Xingyin Wealth each have three products listed in the top rankings, while Ping An Wealth has two [12]. Investment Preferences - Many products favor non-standard assets and urban investment bonds, with some also investing in real estate bonds [6].

存款利率"0字头"时代已经到来！近期，多家国有大行及部分股份行进行了新一轮的存款利率下调。调整之后的国有六大行的定期存款整存整取一年 期利率在0.95%—0.98%。 降息浪潮下，存款收益不断"瘦身"，理财焦虑却在"增肥"。既想获取超越存款和货币基金的收益，又难以承受权益市场的高波动性；既想为资金保留"随取随用"的 灵活性，又希望闲置资金能够"积沙成塔"持续增值。钱该往哪里放，才能在安全与收益、灵活与增值间找到平衡？ 一类"低调"的资产正悄然走入越来越多的普通投资者视野：短债基金。Wind数据显示，万得短债基金指数发布以来连续19年实现年度正收益，堪称理财界的"常胜 将军"。兼具低波动性、高流动性、较为稳定的收益性，让短债基金成为破解"理财焦虑症"的"金钥匙"。 相较于往年，滚动持有期短债作为一种"现金管理"工具热度正在持续攀升，这类产品设定一定持有期，为投资者减少了频繁申赎造成的择时困境，具有平衡争取阶 段性回报与流动性管理且低风险的优势，成为"闲钱理财"的重要选择。鹏扬基金目前多只产品如鹏扬利沣、鹏扬利鑫60天滚持、鹏扬稳鑫120天滚持聚焦"活钱升 级"替代，专注 "准现金管理"细分领域，兼具高流动性和低 ...

● 履行的审议程序：扬州金泉旅游用品股份有限公司（以下简称"公司"）于2025年2月25日召开第二届 董事会第二十次会议、第二届监事会第十八次会议，分别审议通过了《关于使用部分暂时闲置募集资金 进行现金管理的议案》。 ● 特别风险提示：公司本次现金管理产品为保证本金的低风险产品，但产品可能面临多重风险因素，包 括但不限于政策风险、市场风险、延迟兑付风险、流动性风险、再投资风险、募集失败风险、信息传递 风险、不可抗力及意外事件风险等。敬请广大投资者谨慎决策，注意防范投资风险。 一、现金管理产品到期赎回情况 登录新浪财经APP 搜索【信披】查看更多考评等级 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： ● 本次现金管理产品种类：结构性存款 ● 本次现金管理额度：人民币5,500万元 2025年3月3日，公司购买招商银行结构性存款6,000万元，具体内容详见公司披露的《关于使用部分暂 时闲置募集资金进行现金管理的进展公告》（公告编号：2025-012）。 公司于近日对上述产品进行了赎回，收回本金人民币6,000万元 ...