格隆汇12月12日丨摩尔线程(688795.SH)公布，公司及实施募投项目的子公司计划使用最高不超过人民 币750,000.00万元（含本数）的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。在上述额度及期限范围内，资金可以循环滚动使用。 ...

南财智讯12月12日电，摩尔线程公告，公司于2025年12月12日召开第一届董事会审计委员会第八次会 议、第一届董事会第十四次会议，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 司及实施募投项目的子公司计划使用最高不超过人民币75.00亿元（含本数）的暂时闲置募集资金进行 现金管理，投资包括但不限于协定存款、通知存款、定期存款、结构性存款、大额存单、收益凭证等安 全性高、流动性好的保本型产品。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。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。 ...

Core Viewpoint - The company announced the redemption of a structured deposit product from Bank of Communications, resulting in a total return of 1.415 billion yuan, including an actual profit of 14.5297 million yuan [1] Group 1: Investment Activity - The company purchased the "Yuntong Wealth" structured deposit product on June 11, 2025, and has since redeemed it [1] - The total amount received upon redemption, after deducting fees, was 1.415 billion yuan [1] - The actual profit from this investment was 14.5297 million yuan [1] Group 2: Fund Management - Following the redemption, both the principal and the profit have been transferred to the company's designated fundraising account [1] - The company plans to continue cash management activities within the authorized limits and timeframe [1] - As of the announcement date, the balance of idle fundraising used for cash management was 600 million yuan, which is within the board's authorized range and has no overdue receivables [1]

Core Viewpoint - Xianhe Co., Ltd. (603733.SH) has approved a proposal to use up to RMB 600 million of temporarily idle raised funds for cash management, with the decision valid for 12 months from the board meeting date [1] Group 1 - The fourth meeting of the fourth board of directors was held on December 12, 2025 [1] - The company will utilize idle raised funds for cash management purposes [1] - The approved amount for cash management is capped at RMB 600 million [1]

每经AI快讯，12月12日，仙鹤股份（603733）公告，公司于2025年12月12日召开第四届董事会第五次 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》。公司拟使用额度不超过人民币 6.00亿元的暂时闲置募集资金进行现金管理，投资方向为购买安全性高、流动性好、有保本约定的银行 理财产品或结构性存款等。使用期限为自董事会审议通过之日起12个月内有效，在上述额度及期限内， 资金可循环滚动使用。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。 ...

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： ■ 二、截止本公告日，公司最近十二个月使用募集资金进行现金管理的情况 单位：万元 ■ 特此公告。 ● 相关的审议程序： 中重科技（天津）股份有限公司(以下简称"公司"）于2024年2月28日召开了第一届董事会第二十次会议 及第一届监事会第十四次会议，并于2024年3月15日召开了2024年第一次临时股东大会审议通过了《关 于使用部分暂时闲置募集资金及自有资金进行现金管理的议案》，同意在确保不影响公司募集资金安全 和募集资金投资计划正常进行的前提下，公司计划使用不超过人民币100,000万元的闲置募集资金进行 现金管理，用于购买投资安全性高、流动性好、满足保本要求的投资产品。投资期限自股东大会审议通 过之日起12个月内有效，在上述额度和投资期限内，资金可以滚动使用。公司监事会以及保荐机构国泰 君安证券股份有限公司对此事项发表了明确同意意见。该事项具体情况详见公司于2024年2月29日及 2024年3月16日披露在上海证券交易所网站http://www.sse.com ...

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）公司购买理财产品的主要内容如下： 青岛伟隆阀门股份有限公司（以下简称"公司"）于2025年10月9日召开了第五届董事会第十七次会议审 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》，同意公司在确保不影响募集资金投资项 目建设和正常生产经营的前提下，使用不超过12,000.00万元人民币暂时闲置募集资金进行现金管理，购 买期限不超过十二个月且安全性高、流动性好、保本型理财产品，使用期限为自第五届董事会第十七次 会议审议通过之日起12个月。在上述额度及决议有效期内，可循环滚动使用。在额度范围内，公司董事 会授权公司经营管理层行使该项投资决策权并签署相关合同文件，由财务负责人负责具体组织实施。 具体内容详见2025年10月11日公司刊登于指定信息披露媒体《中国证券报》《证券时报》《证券日 报》、巨潮资讯网(www.cninfo.com.cn）上的《关于使用部分闲置募集资金进行现金管理的公告》。 一、闲置募集资金已到期的理财产品赎回情况 公司于2025年8月 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically to invest up to 280 million RMB in high-security, liquid financial products, ensuring that it does not affect the construction of investment projects [1] Group 1: Cash Management Progress - The company has redeemed the financial products purchased with idle raised funds and has used 180 million RMB to buy structured deposit financial products from Qingdao Bank [2] Group 2: Investment Risk and Control Measures - The financial products purchased are bank principal-protected products, which are influenced by macroeconomic policies [3] - The company will monitor economic conditions and financial market changes to manage investments, acknowledging potential market volatility [4] - Risk control measures include investing in low-risk, short-term bank principal-protected products, with a focus on safety and compliance with regulations [5] - The finance department will conduct pre-investment risk assessments and monitor the status of investment products, taking action if risks are identified [5] - The internal audit department will oversee the use and custody of funds, reporting any anomalies to the board for control measures [6] Group 3: Impact on Daily Operations - The investment of idle raised funds in financial products is conducted under the premise of ensuring fund safety and will not affect the progress of investment projects or the company's main business operations, thereby improving the efficiency and returns of raised funds [6]

Core Viewpoint - The company plans to utilize up to 470 million yuan of idle raised funds for cash management, with a usage period of 12 months [1] Group 1 - The board meeting is scheduled for April 16, 2025, to review the cash management plan [1] - On September 8, the company purchased structured deposits worth 54 million yuan from Shanghai Pudong Development Bank, which have since been redeemed [1] - The company has recovered the principal amount of 54 million yuan from the structured deposit, generating a profit of 236,300 yuan, with an actual annualized return rate of 1.75% [1] Group 2 - As of the announcement date, the company has utilized 273 million yuan of idle raised funds for cash management, remaining within the authorized limit [1]

Group 1 - The company held its 12th meeting of the second supervisory board on December 9, 2025, with all three supervisors present, and the meeting complied with relevant laws and regulations [2][3] - The supervisory board approved a proposal to change the registered capital, company type, and promoter name, as well as to cancel the supervisory board and amend the company's articles of association [3][4] - The proposal requires submission to the shareholders' meeting for approval [5] Group 2 - The company approved a proposal to increase the use of idle raised funds for cash management by up to RMB 42 million, bringing the total limit for cash management to RMB 137 million [6][7] - This increase aims to improve the efficiency of fund usage without changing the purpose of the raised funds or affecting project construction [31][35] - The proposal also requires submission to the shareholders' meeting for approval [8] Group 3 - The company announced the first temporary shareholders' meeting for 2025, scheduled for December 25, 2025, with both on-site and online voting options [10][12] - The meeting will address various proposals, including those previously approved by the board and supervisory board [14][15] - Shareholders must register for the meeting by December 23, 2025, and can delegate representatives to attend [22][23] Group 4 - The company reported the resignation of independent director Zhang Jiao due to work changes, and a proposal to elect Dong Wanpeng as a new independent director was approved [43][45] - The election of the new independent director will be subject to approval at the upcoming shareholders' meeting [46][59] Group 5 - The company plans to amend its articles of association to align with regulatory requirements and improve governance [67][70] - The registered capital will change from RMB 144,801,333 to RMB 193,068,444 following a public offering of 48,267,111 shares [68] - The supervisory board will be canceled, with its functions transferred to the audit committee of the board [69]