Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, specifically investing in a principal-protected floating income product amounting to 39 million yuan, to enhance the value of its raised funds and increase overall company revenue while ensuring that it does not affect the normal operations and investment projects of the company [1][2][7]. Summary by Relevant Sections Cash Management Purpose - The cash management aims to ensure that the use of idle raised funds does not impact the construction of investment projects and the normal operations of the company, thereby better achieving the preservation and appreciation of raised funds and increasing company revenue [2][7]. Cash Management Amount - The cash management involves purchasing a principal-protected floating income product for 39 million yuan [2][7]. Fund Source - The company has raised a net amount of 841.63 million yuan after deducting issuance costs from its initial public offering, with a dedicated account established for managing these funds [2][3]. Investment Details - The product purchased is a principal-protected floating income product with an expected annual yield ranging from 0.65% to 2.20%, with a term of 94 days [5][7]. Risk Control Measures - The company will implement strict internal controls, including selecting reputable financial institutions for investment, maintaining detailed records of purchased products, and allowing independent directors and the supervisory board to oversee fund usage [6][8]. Financial Impact - The investment of 39 million yuan represents 6.18% of the company's cash balance as of June 30, 2025, ensuring that the cash management does not disrupt the normal operation of investment projects [9].

Core Viewpoint - The company plans to use idle raised funds amounting to 168 million yuan for cash management through financial products, aiming to enhance fund utilization efficiency and shareholder returns while ensuring that the main investment projects remain unaffected [1][2][3]. Investment Overview - **Investment Amount**: The total amount for the financial products is 168 million yuan [1][3]. - **Source of Funds**: The funds are sourced from temporarily idle raised funds from a non-public stock issuance, totaling approximately 2.2 billion yuan after deducting issuance costs [3][4]. - **Investment Purpose**: The cash management aims to maximize shareholder interests by improving the efficiency and returns of idle funds without impacting the main investment projects [2][8]. Investment Details - **Investment Types**: The company is investing in bank wealth management products, which are characterized as principal-protected and floating return products [5][6]. - **Investment Duration**: The investment periods for the financial products range from 47 to 60 days, with specific start and end dates for each product [6][8]. - **Expected Returns**: The expected annualized returns for the products vary, with some products offering rates around 0.6% to 2.4% [5][6]. Financial Impact - **Recent Financial Metrics**: As of June 30, 2025, the company's total assets were approximately 17.84 billion yuan, with a net asset value of about 3.1 billion yuan [8][9]. - **Debt Ratio**: The company's debt ratio stood at 78.41%, and the investment in financial products represents 5.25% of the company's cash holdings [9]. - **Effect on Operations**: The cash management initiative is not expected to adversely affect the company's main business operations or financial health, as it is designed to enhance fund efficiency while maintaining operational liquidity [8][9].

会议由董事长楼冠良主持，监事、高级管理人员列席。会议召开符合有关 法律、法规、规章和《公司章程》的规定。经各位董事认真审议，会议形成了如 下决议： 二、董事会会议审议情况 （一）审议通过《关于使用部分闲置募集资金暂时补充流动资金的议案》 经董事会审议，同意公司在确保不影响募集资金投资项目实施及募集资金使 用的情况下，使用额度不超过人民币 2 亿元（含 2 亿元）的闲置募集资金暂时补 充流动资金，使用期限为自本次董事会审议通过之日起不超过 12 个月。 证券代码：603075 证券简称：热威股份 公告编号：2025-046 杭州热威电热科技股份有限公司 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。 一、董事会会议召开情况 杭州热威电热科技股份有限公司（以下简称"公司"）第二届董事会第二十 六次会议于 2025 年 9 月 2 日在浙江省杭州市滨江区长河街道建业路 576 号会议 室以现场结合通讯的方式召开。会议通知已于 2025 年 8 月 29 日通过邮件及书面 文件的方式送达各位董事。本次会议应出席董事 7 人，实际出席董 ...

Group 1 - The company held its 22nd meeting of the second supervisory board on September 2, 2025, with all three supervisors present, ensuring compliance with legal and regulatory requirements [1][3] - The supervisory board approved the proposal to use up to RMB 200 million of idle raised funds to temporarily supplement working capital, which is expected to enhance fund utilization efficiency and reduce financial costs [2][1] - The supervisory board also approved the proposal to use temporarily idle raised funds for cash management, allowing for improved fund efficiency and potential investment benefits without affecting project construction or normal operations [2][1]

格隆汇9月2日丨热威股份(603075.SH)公布，公司拟使用任一时点总额度不超过人民币3.9亿元（含3.9亿 元）闲置募集资金进行现金管理。本次现金管理授权期限自公司董事会审议通过之日起12个月内有效， 有效期内可以循环滚动使用。 ...

证券代码：603079 证券简称：圣达生物 公告编号：2025-050 浙江圣达生物药业股份有限公司 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。 ● 特别风险提示 尽管公司使用闲置募集资金进行现金管理购买的产品属于低风险投资品种，总体风险可控，但金融市场 受宏观经济的影响较大，不排除该项投资受到市场波动的影响，存在一定的系统性风险。公司将积极采 取相关措施防范和控制投资风险，敬请广大投资者注意投资风险。 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，合理利用暂时闲置募集资金，在确保不影响募集资金投资项目建设和使用、 募集资金安全的情况下，增加公司的收益，为公司及股东获取更多回报。 （二）投资金额 重要内容提示： ● 基本情况 浙江圣达生物药业股份有限公司（以下简称"公司"）于2025年7月7日召开第四届董事会第十八次会议和 第四届监事会第十六次会议，审议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司及 子公司使用额度不超过人民币23,000.00万元的暂时 ...

博敏电子股份有限公司 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。 博敏电子股份有限公司（以下简称"公司"）于2025年3月18日召开第五届董事会审计委员会第十二次会 议、第五届董事会第十八次会议及第五届监事会第十四次会议审议通过了《关于公司继续使用部分闲置 募集资金进行现金管理的议案》，具体内容详见公司于2025年3月20日在上海证券交易所网站 （www.sse.com.cn）披露的《关于继续使用部分闲置募集资金进行现金管理的公告》（公告编号：临 2025-024）。 证券代码：603936 证券简称：博敏电子 公告编号：临2025-070 单位：万元 ■ 特此公告。 博敏电子股份有限公司董事会 2025年9月2日 公司于2025年4月18日通过中国建设银行股份有限公司梅州扶贵支行（以下简称"建设银行"）购买结构 性存款6,000万元，具体内容详见公司于2025年4月22日在上海证券交易所网站（www.sse.com.cn）披露 的《关于使用部分闲置募集资金进行现金管理的进展 ...

Core Points - The company has approved the use of up to RMB 170 million of idle raised funds for cash management, focusing on low-risk, high-liquidity financial products [2][4] - The authorization for investment decisions is granted to the management team, with a validity period of 12 months from the board's approval date [2][4] - The supervisory board has expressed clear agreement on this proposal, and the sponsor institution has provided a specific consent opinion [2] Previous Fund Management - The company previously utilized RMB 30 million in structured deposits with a term of 89 days, which matured on August 29, 2025 [3] - The total amount invested in financial products over the last 12 months reached RMB 80 million, with actual recoveries amounting to RMB 30 million [3] - The highest single-day investment amount in the past year was RMB 80 million, representing 2.35% of the company's net assets [3][4]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal operation of investment projects [2][4]. Group 1: Cash Management Approval - The company held meetings on November 1, 2024, and December 6, 2024, to approve the use of idle funds for cash management, with a total amount not exceeding RMB 200 million [2][4]. - The cash management authorization period is valid for 12 months from the date of board approval [2][4]. Group 2: Investment and Redemption Status - No new financial products were purchased during the reporting period [2][5]. - There were no redemptions during the reporting period [5]. - As of the end of the reporting period, the company had a total of RMB 20 million allocated for financial management, with RMB 9.4055 million already utilized and RMB 10.5945 million remaining [4]. Group 3: Financial Performance Metrics - The highest single-day investment in the last 12 months was RMB 258.986 million, representing 8.17% of the company's net assets [4]. - The cumulative return from entrusted financial management in the last 12 months was 1.40% of the company's net profit [4].

Summary of Key Points Core Viewpoint - Nanchao Food (605339) has experienced a slight decline in stock price, closing at 17.51 yuan, down 1.3% from the previous week, with a total market capitalization of 7.429 billion yuan as of August 29, 2025 [1]. Company Announcements - Nanchao Food Group has announced the maturity of a 130 million yuan seven-day notice deposit with DBS Bank, yielding 355,900 yuan [3]. - The company plans to apply for an additional 70 million yuan seven-day notice deposit with an expected annualized yield of 1.15% [1][3]. - The cash management amount represents 6.86% of the company's latest cash balance, ensuring that the use and safety of raised funds are not affected [3]. Financial Overview - As of June 30, 2025, the company reported total assets of 4.150 billion yuan, total liabilities of 735 million yuan, and net assets of 3.415 billion yuan [1]. - The net cash flow from operating activities for the company was 34.3364 million yuan [1]. - The cumulative cash management income over the past twelve months was 355,900 yuan, with the highest single-day investment reaching 299.1 million yuan, accounting for 8.67% of the net assets [1].