登录新浪财经APP 搜索【信披】查看更多考评等级 中重科技(天津)股份有限公司（以下简称"公司"）于2026年2月24日召开了第二届董事会第十三次会 议，审议通过了《关于增加注册资本并修订〈公司章程〉的议案》，现将相关事宜公告如下： 一、注册资本变更情况 2026年1月27日，公司完成2025年限制性股票激励计划的首次授予登记手续，本次激励计划首次授予的 限制性股票为4,719,000股，公司总股本由629,538,080股增加至634,257,080股。 二、《中重科技（天津）股份有限公司章程》（以下简称《公司章程》） 修订情况 鉴于上述总股本、注册资本变更，公司拟对现行《公司章程》中的相应条款进行修订。具体修订情况如 下： 证券代码：603135 证券简称：中重科技 公告编号：2026-020 中重科技（天津）股份有限公司 关于增加注册资本并修订《公司章程》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、准确性和完整性承担法律责任。 ■ 除上述条款修订外，《公司章程》其他条款内容不变。变更后的《公司章程》全文详见公司同日披露于 上海证券交易所网 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 上海良信电器股份有限公司 关于使用自有资金购买金融机构理财产品的进展公告 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。 上海良信电器股份有限公司（以下简称"公司"）于2025年3月27日召开了第七届董事会第三次会议及第 七届监事会第三次会议，会议审议通过了《关于使用自有资金购买金融机构理财产品的议案》，同意公 司（含子公司，下同）在不影响正常经营及发展的情况下，可使用不超过5亿元的闲置自有资金进行现 金管理，计划投资于保本型或低风险型理财产品，使用期限为自公司董事会审议通过之日起 12 个月 内，在前述使用期限及额度范围内，资金可以滚动使用。本次事项在董事会审议权限范围之内，无需提 交股东大会进行审议。具体内容详见2025年3月29日刊登于巨潮资讯网《关于使用部分闲置自有资金进 行现金管理的公告》，公告编号：2025-019。 根据上述决议，近日公司与招商银行股份有限公司（以下简称招商银行）签署了购买理财产品的协议， 具体如下： 股票代码：002706 股票简称：良信股份 公告编号：2026-004 一、公司 ...

Group 1 - The company has decided to use idle self-owned funds not exceeding 2 billion RMB for cash management, effective for 12 months from the approval date by the shareholders' meeting [1] - Recently, the company has utilized 300 million RMB of idle funds to purchase certain financial products, with no related party relationships with the signing institutions [2] - The company aims to enhance the value of idle funds and improve cash operation returns while ensuring the operational funding needs and safety of the company and its subsidiaries [5] Group 2 - The company will select low-risk investment products with high safety and liquidity for cash management, but acknowledges potential risks due to market fluctuations and liquidity constraints [3] - To mitigate risks, the company has established an internal management mechanism, maintains reasonable cash reserves, and implements a diversified investment strategy [4] - The company has set up an effective internal control system, with the audit department supervising cash management activities and reporting to the board of directors and the audit committee [4]

Core Viewpoint - The company has decided to utilize part of its temporarily idle raised funds for cash management through structured deposits, aiming to enhance fund efficiency and returns for shareholders while ensuring the safety of the raised funds [2][5]. Group 1: Investment Details - Investment Type: Structured deposits [2] - Investment Amount: 30 million RMB [2] - Approved Procedures: The board approved the use of up to 225 million RMB of idle raised funds for cash management, with a validity period of 12 months from the board meeting date [2]. Group 2: Redemption and Current Status - Redemption Situation: On January 19, 2026, the company purchased a structured deposit product amounting to 30 million RMB, which has been redeemed, and both principal and returns have been returned to the company's raised funds account [4]. - Remaining Cash Management Quota: As of the announcement date, the remaining cash management quota is 65 million RMB, with no overdue products [4]. Group 3: Impact on the Company - The use of idle raised funds for structured deposits is expected to improve fund efficiency and increase returns for the company and its shareholders, without affecting the construction of fundraising projects or the development of core business [5].

Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to 350 million yuan to be invested in low-risk, liquid financial products [2][3] - The company purchased structured deposits from Zheshang Bank and cash management products from China Galaxy Securities, each amounting to 40 million yuan [3] - The company has redeemed these financial products recently, indicating effective cash management practices [3] Group 2 - The company raised a total of 350.58 million yuan through a non-public offering of shares, with a net amount of 344.49 million yuan after deducting issuance costs [7] - The company has established a special account for the raised funds and signed four-party and five-party supervision agreements to ensure proper management and usage of the funds [10][16] - The agreements stipulate that the funds can only be used for the designated project, the 120MW/240MWh user-side energy storage project, and outline the responsibilities of all parties involved [12][18]

Financial Performance - In 2025, the company achieved operating revenue of 565.38 million yuan, an increase of 18.33% compared to the previous year [2] - The net loss attributable to the parent company was 26.38 million yuan, a reduction in loss of 67.85% year-on-year [2] - Total assets at the end of 2025 were 1.75 billion yuan, a year-on-year increase of 9.33% [2] SaaS Business Development - The company's SaaS product revenue showed stable growth, with ongoing optimization of services for small and medium-sized merchants [3] - The large merchant SaaS product development and market layout have matured, leading to increased customer satisfaction and market recognition [3] - The company extended its e-commerce SaaS business into procurement and supply chain management, providing new growth opportunities [3] Stock Incentive Plan - The company approved the grant of 300,000 restricted stocks at a price of 6.91 yuan per share to three incentive objects on February 13, 2026 [8][70] - The stock grant is part of the 2025 restricted stock incentive plan, which aims to attract and retain talent while aligning the interests of employees and shareholders [14][70] Investment Management - The company plans to use up to 300 million yuan of idle self-owned funds for entrusted wealth management, focusing on high-security and high-liquidity financial products [27][30] - The investment aims to improve fund utilization efficiency without affecting the company's main business operations [39] Credit and Guarantee - The company intends to apply for a comprehensive credit limit of up to 1.5 billion yuan from banks or financial institutions, providing guarantees for its wholly-owned subsidiaries [75] - The guarantee amount is capped at 300 million yuan, with the aim of supporting the subsidiaries' operational and project financing needs [76]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, with a limit not exceeding 20 million yuan (0.20 billion yuan) [1] Group 1: Board Meeting Decisions - The fourth board meeting of the company will be held on February 13, 2026, to review the proposal for cash management using idle funds [1] - The proposal includes investing in cash management products that are safe, liquid, and legally qualified, such as principal-protected products, structured deposits, and time deposits [1] Group 2: Financial Management Strategy - The usage period for the funds is valid for 12 months from the date of board approval [1] - The funds can be used on a rolling basis within the approved limit, ensuring no impact on the progress of investment projects or normal business operations [1]

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, with a total limit of up to RMB 65 million, aiming to enhance fund utilization efficiency and generate investment returns for shareholders [1][10]. Group 1: Cash Management Approval - The company held board and supervisory meetings on February 24, 2025, and a shareholder meeting on March 12, 2025, to approve the cash management proposal [1][3]. - The approved cash management includes a maximum of RMB 20 million of idle raised funds and RMB 45 million of idle self-owned funds, valid for 12 months from the date of approval [1][3]. Group 2: Investment Risk and Control Measures - The company acknowledges potential investment risks due to market volatility and has outlined measures to mitigate these risks, including strict adherence to prudent investment principles and regular monitoring of fund usage [5][9]. - The company will not invest in high-risk financial products, ensuring that funds are used solely for cash management purposes [9]. Group 3: Impact on Daily Operations - The cash management activities will not affect the normal operation of fundraising investment projects and are designed to improve the efficiency of fund usage while ensuring compliance with national laws and regulations [10]. - The company has previously utilized RMB 20 million of raised funds and RMB 16.2 million of self-owned funds for cash management, remaining within the approved limits [10].

Group 1 - The company held its 12th meeting of the 9th Board of Directors on February 12, 2026, with all 9 directors present, complying with relevant laws and regulations [2] - The Board approved the proposal to use idle self-owned funds to purchase cash management products, with an annual purchase limit of up to RMB 1.5 billion, allowing for rolling use within this limit [3][10] - The cash management products will include low-risk financial products such as structured deposits, notice deposits, large certificates of deposit, and time deposits [10][15] Group 2 - The company approved the expected daily related transactions for 2026, with a total estimated amount of RMB 241 million, involving 9 related parties [30] - The related transactions include sales of products worth RMB 63.6 million, provision of services worth RMB 19.2 million, and purchase of raw materials worth RMB 95 million [30][41] - The Board's independent directors confirmed that the expected related transactions are beneficial for the company's normal business operations and do not harm the interests of non-related shareholders [5][42]

Core Viewpoint - The company plans to utilize idle self-owned funds of up to 1.5 billion yuan for cash management by investing in low-risk financial products [1] Group 1: Company Actions - The company will hold the 12th meeting of the 9th Board of Directors on February 12, 2026, to approve the proposal for cash management [1] - The investment will focus on low-risk products issued by financial institutions, including structured deposits, notice deposits, large certificates of deposit, and time deposits [1] - The usage period for the fund allocation is valid for 12 months from the date of board approval, with the funds being available for rolling use within the limit [1] Group 2: Impact on Operations - The cash management activities will not affect the company's main business and normal production operations [1]