Core Viewpoint - Jiangsu Jiangnan High Fiber Co., Ltd. has announced its cash management situation regarding idle self-owned funds, with plans to utilize these funds for cash management in the upcoming years [1] Group 1: Cash Management Plans - The company's board approved cash management proposals using idle self-owned funds, with limits of up to 600 million yuan for April 2024 and 800 million yuan for April 2025 [1] - As of the announcement date, the company has invested a total of 730 million yuan in cash management over the last twelve months [1] Group 2: Financial Performance - The company redeemed a structured deposit product from Guangfa Bank worth 50 million yuan on September 3, 2025, with an annualized yield of 2.25%, resulting in earnings of 554,800 yuan [1] - The company has recovered 280 million yuan of the invested principal, with actual earnings amounting to 2.1997 million yuan, while 450 million yuan of principal remains unrecovered [1] - Currently, the company has utilized 450 million yuan of its cash management limit, leaving an unused limit of 350 million yuan [1]

Core Viewpoint - The company has approved a proposal to utilize temporarily idle raised funds for cash management, aiming to enhance fund efficiency and increase company returns while ensuring no impact on project progress and normal operations [1] Fund Management - The company will use up to 1 billion yuan of temporarily idle raised funds for cash management [1] - Investment directions will focus on high safety, good liquidity, and capital protection commitments, such as bank structured deposits and time deposits [1] - The usage period for these funds is effective within 12 months, and funds can be rolled over within the approved limit [1] Objectives - The initiative aims to improve fund utilization efficiency and increase company earnings [1] - It is designed to safeguard shareholder rights without affecting the progress of fundraising investment projects and the company's normal production and operations [1]

Group 1 - The Supervisory Board of Jinan Hengyu Environmental Technology Co., Ltd. held its third meeting of the fourth session on August 26, 2025, to review and approve various proposals [1][2] - The Supervisory Board approved the company's 2025 semi-annual report and its summary, confirming that the report reflects the company's actual situation accurately and completely [2][3] - The Supervisory Board also approved a special report on the storage and actual use of raised funds for the first half of 2025, ensuring compliance with relevant regulations [2][3] Group 2 - The company plans to use up to RMB 350 million of idle self-owned funds for cash management to enhance efficiency and returns while ensuring safety and normal operations [3][4] - The cash management products will include safe and liquid investments, such as structured deposits and time deposits, with a maximum investment period of one year [4][5] - The Supervisory Board confirmed that the cash management plan aligns with the interests of the company and its shareholders, posing no risk to the company's operations [5][6] Group 3 - The Supervisory Board approved the cancellation of 644,464 shares of unvested restricted stock due to certain incentive targets not being met and the departure of three incentive recipients [6]

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. is utilizing idle self-owned funds for cash management, with a total investment amount of 100 million RMB for low-risk, high liquidity investment products [1][2]. Group 1: Cash Management Announcement - The company has approved the use of up to 600 million RMB of idle self-owned funds for cash management, which can be rolled over within 12 months from the date of approval at the 2024 annual shareholders' meeting [2]. - The cash management products are characterized as low-risk and highly liquid, although there are potential risks due to market fluctuations and macroeconomic policy changes [2]. Group 2: Redemption Details - The company has redeemed a structured deposit product with a total amount of 100 million RMB, which was due on August 25, 2025, with an annual yield ranging from 1.00% to 2.30% [3]. - The principal amount of 100 million RMB has been successfully recovered, and the funds will be credited on August 27, 2025 [3].

Core Viewpoint - The company announced the approval of a cash management plan using temporarily idle self-owned funds and raised funds during its board and supervisory meetings [1] Group 1: Financial Management - On July 16, 2025, the company utilized part of its idle raised funds amounting to 30 million yuan to purchase a structured deposit product linked to exchange rates, specifically the "2025 Exchange Rate Linked Corporate Structured Deposit Customized Product Phase 7" [1] - The investment in the structured deposit had a term of 39 days and matured on August 25, 2025 [1] - Upon maturity, the company redeemed the principal of 30 million yuan and earned a return of 58,500 yuan, which met expectations, with both principal and returns credited to the account [1]

Core Viewpoint - Harbin Senying Window Industry Co., Ltd. has announced an increase in the cash management limit for idle self-owned funds to enhance the efficiency of fund utilization and generate better returns for the company and its shareholders [1][2][3]. Group 1: Cash Management Increase - The company approved the use of up to 2 billion yuan of idle self-owned funds for cash management, raising the total limit to 5 billion yuan [2][3]. - The cash management limit will be shared between the company and its wholly-owned subsidiaries, with a usage period from the date of shareholder meeting approval until May 15, 2026 [2][3]. - The funds can be used for investments in low-risk, highly liquid principal-protected investment products with a maximum investment term of 12 months [3]. Group 2: Purpose and Implementation - The purpose of increasing the cash management limit is to improve the efficiency of idle self-owned funds without affecting the company's normal operations [3][5]. - The management team is authorized to make investment decisions within the approved limit and timeframe, with the finance department responsible for implementation [3][5]. - The company will ensure compliance with relevant regulations and timely information disclosure regarding the cash management activities [3][5]. Group 3: Approval Process and Opinions - The proposal was approved during the 24th meeting of the 9th Board of Directors and the 20th meeting of the 9th Supervisory Board on August 21, 2025 [5]. - The Supervisory Board believes that this move will enhance fund utilization efficiency and will not harm the interests of the company or its shareholders, especially minority shareholders [5]. - The sponsoring institution has confirmed that the necessary procedures have been followed and that the increase in cash management limit complies with relevant laws and regulations [5].

Core Viewpoint - The company intends to utilize temporarily idle raised funds and its own funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the implementation of investment projects or the safety of funds [3][4][10]. Fundraising Overview - The company has raised a total of RMB 2,870,735,304.75 from the public offering of 79,411,765 shares at a price of RMB 36.15 per share, after deducting issuance costs of RMB 68,004,839.72 [3][4]. - The net amount of raised funds after costs is RMB 2,802,730,465.03 [3]. Investment Project Situation - The raised funds will be allocated to specific projects with a total investment of RMB 160,000,000 [5]. - The company is currently progressing with the investment projects as planned, but some funds are temporarily idle due to the construction cycle [5]. Cash Management Details - The company plans to use up to RMB 220,000,000 of temporarily idle raised funds and up to RMB 70,000,000 of its own funds for cash management within a 12-month period [6][10]. - The cash management will involve purchasing low-risk, highly liquid investment products with a maturity of no more than 12 months [6][7]. Implementation and Disclosure - The board of directors has authorized the management to make investment decisions and sign relevant legal documents for cash management [7]. - The company will disclose cash management details in accordance with regulatory requirements to ensure transparency [7]. Impact on Daily Operations - The cash management strategy is designed to not affect the normal operations or the progress of investment projects, ensuring that funds remain secure [8][10]. - The approach aims to improve fund efficiency and generate returns for the company and its shareholders [8]. Approval Process - The board and supervisory committee have approved the cash management proposal, confirming compliance with relevant regulations and the company's internal policies [9][11]. - The proposal is seen as beneficial for increasing fund utilization and investment returns without compromising the integrity of the raised funds [11].

Core Viewpoint - China Electric Research announced the approval of a cash management plan using idle raised funds, not exceeding RMB 160 million, to invest in high-security, high-liquidity financial products [1] Group 1 - The company held its 15th meeting of the second board and the 9th meeting of the second supervisory board on August 21, 2025 [1] - The cash management plan aims to ensure that the investment plans for raised funds are not affected while utilizing idle funds [1] - The financial department will propose specific cash management schemes, with the financial director authorized to approve them [1]

Core Viewpoint - Fuliwang announced the approval of a plan to use up to RMB 190 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [2] Group 1 - The company will invest in financial products with high safety and liquidity, including but not limited to structured deposits, time deposits, and large certificates of deposit [2] - The approved amount is valid for 12 months from the date of the board's approval, allowing for the funds to be used in a rolling manner within the specified limit and timeframe [2]

Group 1 - The company announced the convening of the third meeting of the fourth board of directors and the third meeting of the fourth supervisory board on August 20, 2025 [2] - The company approved a proposal to use temporarily idle raised funds for cash management, with a limit not exceeding RMB 155 million [2] - The cash management will involve purchasing safe and liquid principal-protected financial products, ensuring that it does not affect the construction of investment projects and normal operations [2]