Core Viewpoint - The company has approved the use of idle raised funds for cash management, emphasizing safety and liquidity in investment choices [1] Group 1: Company Actions - The company will utilize up to 150 million yuan of temporarily idle raised funds for cash management [1] - Investments will be made in low-risk, high-liquidity products such as structured deposits and large-denomination certificates of deposit [1] - The board's decision is valid for 12 months from the date of approval, allowing for rolling use of funds within the specified limit [1] Group 2: Impact and Assurance - The company assures that this action will not affect the progress of investment projects funded by the raised capital or normal business operations [1] - Risk control measures have been established to ensure the safety of the funds [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk financial products to enhance liquidity and returns [1]. Group 1: Fund Management Approval - The company’s board approved the use of up to 450 million yuan of idle raised funds for cash management, ensuring it does not affect the construction of investment projects [1]. - The approved financial products include structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates, with a maximum investment term of 12 months [1]. Group 2: Fund Utilization and Redemption - On August 21, 2025, the company utilized 125 million yuan of idle funds to purchase structured deposits from Ningbo Bank [2]. - The structured deposit matured on November 21, 2025, and the company successfully redeemed the principal of 125 million yuan along with a return of 630,136.99 yuan, which met expectations [2].

Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders [4][14]. Cash Management Overview - The cash management is aimed at improving the efficiency of raised fund usage while ensuring the normal operation of investment plans and the safety of raised funds [4]. - The investment amount for this cash management is RMB 100 million [2]. - The cash management period is set for 147 days [2]. - The cash management product chosen is a structured deposit product from the Industrial and Commercial Bank of China [2]. Approval Process - The company held meetings on April 17 and April 27, 2025, where the board and supervisory committee approved the cash management proposal, ensuring compliance with relevant regulations [8][9]. - The maximum amount for cash management is capped at RMB 220 million on a single-day basis [9]. Risk Analysis and Control Measures - The selected investment products are characterized by high safety and good liquidity, although market fluctuations may impact returns [10]. - The company will adhere to prudent investment principles, focusing on safe and liquid investment products [11]. - The finance department will monitor the cash management products and take necessary actions if risks are identified [11]. Impact on the Company - The cash management will not affect the company's daily operations or the normal implementation of investment projects [13]. - As of September 30, 2025, the company's asset-liability ratio stands at 13.05%, indicating no significant debt issues that would affect cash management activities [14].

Group 1 - The company has approved the use of up to 420 million RMB of idle raised funds for cash management, ensuring it does not affect the normal implementation of fundraising projects and operations [1] - The cash management will involve purchasing low-risk, liquid principal-protected products with a maximum term of 12 months, including notice deposits, time deposits, structured deposits, large certificates of deposit, and income certificates [1] - The company has completed the redemption of a principal amount of 40 million RMB from a wealth management product, yielding an actual return of 73,000 RMB, which has been returned to the special account for raised funds [2] Group 2 - As of the announcement date, the remaining balance of idle raised funds used for cash management that has not yet matured is 300 million RMB, and the highest daily balance and usage period have not exceeded the board's authorization [2]

Core Viewpoint - The company, Maide Medical (688310), is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and returns, with a maximum of RMB 35 million allocated for this purpose [1]. Financial Performance - As of November 20, 2025, Maide Medical's stock closed at RMB 15.94, down 0.13% from the previous trading day, with a total market capitalization of RMB 2.65 billion [1]. - The stock opened at RMB 15.92, reached a high of RMB 16.21, and a low of RMB 15.77, with a trading volume of RMB 26.97 million and a turnover rate of 1.02% [1]. Corporate Actions - The fifth board meeting of Maide Medical approved a proposal to use temporarily idle raised funds for cash management, focusing on high safety and liquidity financial products with capital protection agreements [1]. - The funds will be used within 12 months from the board's approval and can be rolled over, with returns prioritized for the company's fundraising projects [1].

南财智讯11月20日电，英特科技公告，公司于2025年11月20日召开第二届董事会审计委员会第十次会议 和第二届董事会第十九次会议，审议通过了《关于公司使用部分闲置募集资金（含超募资金）进行现金 管理的议案》。为提高资金使用效益，公司拟使用不超过人民币1.40亿元的暂时闲置募集资金进行现金 管理，投资于安全性高、流动性好的投资产品，包括但不限于结构性存款、协定存款、通知存款、大额 存单、收益凭证等。该事项尚需提交公司2025年第二次临时股东会审议通过，额度自股东会审议通过之 日起12个月内有效，在前述额度和期限范围内可滚动使用，且单个产品的投资期限不得超过12个月。公 司表示，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。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 股票代码:002510 公司简称：天汽模 公告编号2025-061 天津汽车模具股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗漏。 天津汽车模具股份有限公司（以下简称"公司"）于2025年11月19日召开第五届董事会第五十二次会议和 第五届监事会第三十四次会议，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》，同意 公司在不影响募集资金使用的前提下，使用总金额不超过人民币2.0亿元的闲置募集资金进行现金管 理，投资期限自公司董事会审议通过之日起12个月内有效，在上述额度及决议有效期内资金可滚动使 用。现将有关事项公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准天津汽车模具股份有限公司公开发行可转换公司债券的批复》 （证监许可[2019]2582号），公司公开发行471万张可转换公司债券，每张面值100元，募集资金总额 47,100万元，扣除本次发行的承销保荐费用790万元后募集资金金额为46,310万元。上述募集资金已于 2020年1月 ...

证券代码：605123 证券简称：派克新材 公告编号：2025-054 无锡派克新材料科技股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告 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。 重要内容提示： ● 履行的审议程序：2025年10月29日，无锡派克新材料科技股份有限公司（以下简称"公司"）召开第四 届董事会第六次会议，审议通过了《关于使用暂时闲置的募集资金进行现金管理的议案》，同意公司使 用最高额度不超过4亿元人民币的暂时闲置的募集资金进行现金管理，该4亿元额度可滚动使用，具体内 容详见上海证券交易所网站（www.sse.com.cn）上发布的相关公告（公告编号：2025-050）。 ● 特别风险提示：尽管公司本次购买的理财产品为安全性高、流动性好、低风险的结构性存款，但金融 市场受宏观经济、财政及货币政策的影响较大，不排除该项投资可能受到市场波动的影响。 一、本次现金管理概述 （一）本次现金管理的目的 在保证公司募投项目所需资金和保证募集资金安全的前提下，合理利用闲置的募集资金，提高暂时闲置 的募集资金的使用 ...

上海雅仕投资发展股份有限公司（证券代码：603329，证券简称：上海雅仕）于2025年11月20日发布公 告称，公司第四届董事会第十三次会议已于11月19日审议通过《关于使用部分闲置募集资金进行现金管 理的议案》，同意公司及子公司使用不超过2亿元（含本数）的闲置募集资金进行现金管理，投资期限 为自董事会审议通过之日起十二个月，资金可在上述额度及有效期内循环滚动使用。 本次议案无需提交公司股东大会审议，董事会已授权董事长及其授权人士在额度范围内行使投资决策权 并签署相关文件，财务部门将负责具体组织实施。 点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 责任编辑：小浪快报 据公告披露，本次现金管理的投资品种将聚焦安全性高、流动性 ...

格隆汇11月19日丨上海雅仕(603329.SH)公布，公司及子公司拟使用不超过20,000万元（含本数）的闲置 募集资金进行现金管理，有效期为自公司董事会审议通过之日起十二个月内有效。在上述额度及有效期 内，资金可循环滚动使用，期限内任一时点的交易金额（含前述投资的收益进行再投资的相关金额）不 应超过投资额度。 ...