证券代码：603818 证券简称：曲美家居 公告编号：2026-002 曲美家居集团股份有限公司 第五届董事会第二十一次会议 决议公告 本公司及全体董事会成员保证本公告内容不存在任何虚假记载、误导性陈述或重大遗漏，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。 曲美家居集团股份有限公司（以下简称"公司"）第五届董事会第二十一次会议于2025年12月27日以书面 送达、电话等方式发出会议通知，并于2026年1月7日上午9点在公司会议室以现场和电话会议的形式召 开。会议应到董事11人，实际参加会议董事11名，会议的召集和召开程序符合《公司法》等相关法律法 规及《公司章程》的有关规定，会议决议合法、有效。会议由赵瑞海先生主持，本次会议经与会董事认 真审议，形成如下决议： 特此公告。 曲美家居集团股份有限公司董事会 二〇二六年一月七日 一、审议通过《关于使用部分闲置募集资金临时补充流动资金的议案》 同意公司使用总额不超过37,000.00万元的部分闲置募集资金临时补充流动资金，使用期限不超过12个 月。具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）和《上海证券报》的相关公告和 文件 ...

Core Viewpoint - The company, Keshun Co., announced the approval of a proposal to temporarily use idle raised funds to supplement working capital, with a maximum amount of 1.3 billion yuan [1] Group 1: Company Actions - The fourth meeting of the fourth board of directors will be held on January 10, 2025, to review the proposal [1] - The company plans to use no more than 1.3 billion yuan of idle raised funds for a period not exceeding 12 months from the date of board approval [1] - As of January 6, 2026, the company has fully returned the 1.3 billion yuan used for temporary working capital to the special account for raised funds, within the stipulated time frame [1]

格隆汇12月22日丨聚和材料(688503.SH)公布，根据募集资金投资项目的资金使用计划及项目的建设进 度，公司在确保不影响募集资金投资项目建设进度的前提下，为了提高募集资金使用效率，降低公司财 务成本，公司拟使用不超过人民币25,000万元闲置募集资金暂时补充流动资金，使用期限自公司董事会 审议通过之日起不超过12个月。在使用期限内，公司可根据募投项目的进展及需求情况提前归还至募集 资金专用账户。 ...

证券代码：688184 证券简称：ST帕瓦 公告编号：2025-108 登录新浪财经APP 搜索【信披】查看更多考评等级 关于使用部分闲置募集资金临时补充流动资金的公告 ● 补流期限：自2025年12月16日第四届董事会第三次会议审议通过起不超过12个月。 一、募集资金基本情况 浙江帕瓦新能源股份有限公司 ■ 注：公司于2025年6月27日召开第三届董事会第二十六次会议、第三届监事会第二十一次会议，审议通 过了《关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司使用额度不超过人民币15,000 万元（含本数）的闲置募集资金暂时补充流动资金，使用期限自公司董事会审议通过之日起不超过12个 月。截至目前，前述用于暂时补充流动资金的闲置募集资金15,000万元使用期限尚未到期，公司尚未归 还至相应的募集资金专用账户。 经中国证券监督管理委员会《关于同意浙江帕瓦新能源股份有限公司首次公开发行股票注册的批复》 （证监许可〔2022〕1637号），公司首次向社会公开发行人民币普通股3,359.4557万股，每股发行价格 为人民币51.88元，募集资金总额为人民币1,742,885,617.16元，扣除各项发行费用 ...

格隆汇12月17日丨奥特维(688516.SH)公布，公司拟使用不超过人民币5亿元（含本数）闲置募集资金暂 时补充流动资金，并仅用于公司的日常经营、业务拓展等与主营业务相关的生产经营活动。 责任编辑：安东 财经频道更多独家策划、专家专栏，免费查阅>> ...

Core Viewpoint - Xianhe Co., Ltd. plans to utilize up to RMB 600 million of idle raised funds to temporarily supplement working capital, aiming to improve the efficiency of fund usage, reduce financial costs, and enhance operational effectiveness [1] Summary by Categories - **Fund Utilization**: The company intends to use no more than RMB 600 million of idle raised funds for working capital [1] - **Timeframe**: The usage period will not exceed 12 months from the date of approval by the company's fourth board of directors' fifth meeting [1] - **Objectives**: The main goals are to improve fund usage efficiency, lower financial costs, and enhance overall operational performance [1]

Core Viewpoint - The company, Huayang Lianzhong Digital Technology Co., Ltd., has convened its 18th (temporary) meeting of the 6th Board of Directors to approve several financial measures aimed at optimizing its capital structure and improving liquidity. Group 1: Board Meeting Details - The meeting was held on December 10, 2025, with 6 out of 7 directors present, and was conducted via telecommunication voting [2][3]. - The meeting was chaired by the company's chairman, Mr. Zhang Ligang, with attendance from supervisors and senior management [3]. Group 2: Financial Resolutions - The board approved the use of up to RMB 80 million of idle raised funds to temporarily supplement the company's working capital, with a usage period not exceeding 12 months [4]. - The board also approved an application for a credit limit of up to RMB 300 million from Hunan Bank, with a term not exceeding 1 year [5][6]. - The board approved the transfer of 19 accounts receivable and 4 other receivables through public auction on JD.com, with a total original value of RMB 308.9934 million, and a provision for bad debts of RMB 275.4210 million [7][10]. Group 3: Transfer of Receivables - The proposed transfer of receivables is aimed at optimizing the company's financial structure and improving its financial condition [11]. - The receivables have a book value of zero after accounting for bad debt provisions and write-offs [11]. - The transfer will be conducted through a public auction, and the final transaction price will be determined based on actual sales [12]. Group 4: Impact on the Company - The transfer of receivables is expected to reduce accounts receivable risk, accelerate cash flow, and enhance the efficiency of capital utilization, thereby improving overall company performance [20].

Core Viewpoint - The company has decided to temporarily use RMB 190 million of idle raised funds to supplement its working capital, ensuring that this does not affect the ongoing investment projects and complies with relevant regulations [1][4][5]. Group 1: Fundraising Overview - The company raised a total of RMB 995.4 million through a private placement of 109,988,950 shares at a price of RMB 9.05 per share, with a net amount of RMB 976 million after deducting issuance costs [2]. - The raised funds were allocated to specific projects, including the Shejiang Park service support project and the PPP project for urban expansion and quality improvement in Meixian District [3]. Group 2: Use of Idle Funds - The company has identified that some of the raised funds are temporarily idle due to the completion of construction for eight sub-projects, leading to a need for working capital to support ongoing business operations [4]. - The decision to use RMB 190 million of idle funds is expected to save approximately RMB 5.7 million in financial costs, calculated based on the one-year LPR benchmark interest rate of 3.00% [4]. Group 3: Decision-Making Process - The board of directors approved the proposal to use idle funds in a meeting held on December 8, 2025, with unanimous support from all 11 attending members [6][11]. - The company has committed to returning the used funds to the dedicated account before the end of the 12-month period [5][6]. Group 4: Regulatory Compliance - The company has ensured that the use of idle funds complies with the Shenzhen Stock Exchange's regulations and does not alter the intended use of the raised funds [7].

棕榈股份公告称，2025年12月8日公司第六届董事会第三十八次会议通过议案，同意将1.9亿元闲置募集 资金用于暂时补充流动资金，使用期限不超12个月，仅限与主营业务相关的生产经营使用。截至2025年 12月5日，公司募集资金余额为1.9亿元（含利息）。按一年期贷款LPR基准利率3.00%计算，预计节约 财务费用570万元。保荐机构中原证券认为该事项符合规定，无异议。 ...

格隆汇12月5日丨瑞可达(688800.SH)公布，为提高公司募集资金使用效率，降低公司财务成本，根据募 集资金投资项目的资金使用计划及项目的建设进度，公司在确保募集资金投资项目能够按照既定进度正 常实施的前提下，根据《上市公司募集资金监管规则》《上海证券交易所科创板上市公司自律监管指引 第1号——规范运作》等相关规定，计划使用额度不超过人民币50,000万元（含）的闲置募集资金临时 补充流动资金，使用期限自董事会审议通过之日起不超过12个月，在有效期内上述额度可以滚动循环使 用。公司将随时根据募集资金投资项目的进展及需求情况，及时归还至募集资金专用账户。 ...