Group 1 - The core viewpoint of the announcement is that Nanjing Railway Technology Co., Ltd. has decided to continue using part of its idle raised funds and self-owned funds for cash management, which is expected to enhance the efficiency of fund utilization and increase cash asset returns [1][2]. - The company plans to use no more than RMB 165 million of idle raised funds and no more than RMB 350 million of idle self-owned funds for this purpose [1][2]. - The decision was deemed legal and compliant with relevant laws and regulations, and it will not interfere with the implementation of the fundraising investment project or affect the normal development of the company's main business [1][2]. Group 2 - The resolution was passed with unanimous support, receiving 3 votes in favor, 0 against, and 0 abstentions [2]. - The details of the resolution are available on the company's disclosure platform [2]. - The announcement was made by the Supervisory Board of Nanjing Rail Technology Co., Ltd. [2].

Group 1 - The company plans to use up to 200 million yuan of idle funds raised from its initial public offering for cash management, with a rolling usage period of 12 months after shareholder approval [1][2] - The company has successfully redeemed a structured deposit product, receiving a principal amount of 115 million yuan and an interest income of 172,500 yuan, which has been returned to the designated fundraising account [2] - As of the announcement date, the company has not experienced any overdue returns on the financial products purchased with idle IPO funds, with a total unused financial limit of 200 million yuan [2]

Core Viewpoint - The company plans to utilize part of its idle convertible bond fundraising for cash management, with a maximum amount of RMB 70 million allocated for investment in high-security, liquid financial products that meet capital preservation requirements [1][2]. Group 1: Cash Management Proposal - The board of directors approved the proposal to use up to RMB 70 million of idle convertible bond funds for cash management, with a usage period of 12 months from the date of approval [1]. - The investment will be directed towards financial products issued by financial institutions that are secure and liquid, and the funds will not be used for pledging [1]. Group 2: Previous Fund Utilization - On July 24, 2024, the wholly-owned subsidiary, Jiujiang Hongbai New Materials Co., Ltd., used RMB 40 million of idle convertible bond funds to purchase bank time deposits from the Shandong branch of the National Development Bank [1]. - The company redeemed the principal of RMB 40 million on July 24, 2025, and received investment income of RMB 669,166.66 [1].

Core Viewpoint - Wangfujing Group Co., Ltd. has announced the establishment of a special settlement account for cash management of raised funds, with a total cash management amount of 200 million yuan, aimed at enhancing the efficiency of fund utilization and ensuring the preservation and appreciation of cash assets [1][4]. Group 1: Cash Management Overview - The cash management trustee banks are Huaxia Bank Co., Ltd. Beijing Guanghua Branch and Beijing Bank Co., Ltd. Beiwalu Branch [1]. - The cash management products include structured deposits and large-denomination certificates of deposit, with a total amount of 200 million yuan [1][4]. - The structured deposit has a term of 87 days, while the large-denomination certificate of deposit has a term of 3 months [1][4]. Group 2: Fund Source and Usage - The funds for cash management are sourced from the net proceeds of 3,717,256,771.68 yuan raised through a non-public offering approved by the China Securities Regulatory Commission [5]. - The company has opened dedicated accounts at Beijing Bank and Huaxia Bank for managing the raised funds, ensuring that the accounts will not hold non-raised funds or be used for other purposes [2][5]. Group 3: Financial Impact - As of March 31, 2025, the company's total assets were approximately 41.67 billion yuan, with total liabilities of about 21.40 billion yuan, resulting in total equity of approximately 20.27 billion yuan [7]. - The company aims to improve fund utilization efficiency and increase storage returns without affecting normal operations or the safety of raised funds [7][8]. Group 4: Cash Management Products Details - The structured deposit has an expected annualized return rate ranging from 0.7% to 2.21%, while the large-denomination certificate of deposit has a fixed annualized return rate of 1.3% [5][6]. - The structured deposit is classified as a principal-protected floating return product, while the large-denomination certificate of deposit is a principal-protected fixed return product [5][6]. Group 5: Regulatory Compliance - The cash management activities are conducted in compliance with the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange [6][8]. - The company has received approval from its board and supervisory committee for the cash management plan, allowing for the use of up to 161 million yuan of temporarily idle raised funds [8][9].

Core Viewpoint - The company has increased its idle fund management limit from RMB 800 million to RMB 1 billion, allowing for investment in low-risk, high-liquidity financial products, which aims to enhance capital efficiency and returns for shareholders [1]. Group 1: Fund Management Increase - The company held its annual shareholders' meeting on April 18, 2025, where it approved the increase of the cash management limit for idle funds [1]. - The new limit allows for the use of idle funds in stable, low-risk financial products or time deposits, effective for 12 months from the date of approval [1]. Group 2: Recent Investments - The company and its wholly-owned subsidiary, Nanjing Zhongxin Saike Technology Co., Ltd., have subscribed to structured deposits from several banks, including Shanghai Pudong Development Bank, Nanjing Bank, and Jiangsu Bank [1]. - Specific structured deposit products include various types with expected annualized returns ranging from 1.60% to 2.60% [1][2]. Group 3: Impact on Daily Operations - The investment of idle funds in low-risk structured deposits is conducted without affecting the company's normal operations and liquidity needs [1]. - This strategy is expected to improve the company's capital utilization efficiency and enhance asset returns, ultimately benefiting shareholders [1]. Group 4: Cash Management Overview - As of the announcement date, the company and its subsidiaries have a total of RMB 500 million and USD 60 million in idle funds for cash management [3].

Core Viewpoint - The company intends to utilize part of its idle raised funds and self-owned funds for cash management to enhance fund efficiency and generate returns, while ensuring that it does not affect the ongoing investment projects or normal operations [1][5][9] Fundraising Overview - The company successfully issued 20,614,089 shares at a price of RMB 57.88 per share, raising a total of RMB 1,193,143,471.32, with a net amount of RMB 1,076,315,840.57 after deducting issuance costs [1][2] - The excess funds raised amount to RMB 418,051,340.57, which will be utilized for cash management [2] Cash Management Plan - The company plans to use up to RMB 45,000,000 for cash management, with a maximum of RMB 30,000,000 from idle raised funds and RMB 15,000,000 from self-owned funds, for a period of 12 months [3][8] - The cash management will involve low-risk, high-liquidity investment products, ensuring that these funds are not used for high-risk investments [5][6] Implementation and Oversight - The board of directors has approved the cash management plan, ensuring it does not impact the ongoing investment projects or normal operations [7][8] - The company will disclose the progress of the cash management activities in accordance with relevant regulations [6][9] Impact on the Company - The cash management initiative is expected to improve fund efficiency and generate additional returns for the company and its shareholders, without altering the intended use of the raised funds [5][9]

Group 1 - The core viewpoint of the announcement is that Chongqing Baiya Hygiene Products Co., Ltd. plans to use idle self-owned funds for cash management, with a total amount not exceeding RMB 500 million, which is deemed beneficial for improving the efficiency and return of the company's funds without affecting its business operations or harming the interests of shareholders, especially minority shareholders [1][2]. Group 2 - The sixth meeting of the fourth Supervisory Board was held on July 7, 2025, in a combination of on-site and communication methods, with the meeting being convened and presided over by Ms. Chen Zhifang [1]. - The Supervisory Board unanimously approved the proposal to use idle self-owned funds for cash management, with a voting result of 3 votes in favor, 0 votes against, and 0 abstentions [2].

Group 1 - The company approved the use of up to RMB 586 million of temporarily idle raised funds for cash management, ensuring it does not affect the implementation of fundraising investment plans and effectively controlling investment risks [1][5] - The company plans to invest in low-risk, high-liquidity financial products with principal protection from reputable financial institutions, including structured deposits and time deposits, with a usage period not exceeding 12 months [1][5] - As of the announcement date, the company has conducted six transactions using raised funds for cash management, totaling RMB 716 million, with three transactions redeemed amounting to RMB 141 million and three transactions yet to mature totaling RMB 575 million [3][4] Group 2 - The company redeemed a fixed deposit of RMB 6 million from China Merchants Bank, receiving a principal amount of RMB 6 million and an interest income of RMB 19,500 [1][2] - The total actual investment in cash management products over the last 12 months was RMB 716 million, with a maximum single-day investment amount of RMB 586 million, representing 16.58% of the net assets for the past year [4][5] - The cumulative cash management income over the last 12 months accounted for 1.7% of the net profit for the past year [5]

Core Viewpoint - The report provides a detailed account of the fundraising activities and the utilization of the raised funds by Xinwanda Electronics Co., Ltd. as of December 31, 2024, confirming compliance with regulatory requirements and reflecting the company's financial management practices [1][2]. Fundraising and Storage - The company raised a total of RMB 1,101.83 million from the issuance of convertible bonds on July 20, 2020, after deducting related expenses [2]. - In addition, RMB 3,881.17 million was raised from the issuance of A-shares on November 10, 2021, after deducting issuance costs [2]. Fund Utilization - As of December 31, 2024, the company completed the "Consumer Lithium-ion Cell Expansion Project," with surplus funds amounting to RMB 130.48 million, representing 11.84% of the total raised from the convertible bonds [3]. - The "Notebook Lithium Battery Module Expansion Project" was also completed, with surplus funds of RMB 59.41 million, accounting for 13.75% of the total raised from the A-share issuance [3]. - The "3C Consumer Lithium-ion Cell Expansion Project" was completed with surplus funds of RMB 205.16 million, which is 14.76% of the total raised from the A-share issuance [4]. Changes in Fund Usage - There were no changes in the use of previously raised funds reported by the company [2][5]. - Surplus funds from completed projects are intended to be permanently supplemented into working capital to enhance operational efficiency and avoid idle funds [3][4]. Project Benefits - The report indicates that the projects funded by the previous fundraising efforts have met their intended goals, with no projects reporting benefits below 20% of the promised returns [5][6]. - The company has committed to using surplus funds for operational needs while ensuring that any outstanding payments will be settled as per contractual agreements [3][4]. Idle Fund Management - The company has utilized idle funds for cash management, with approvals for using up to RMB 550 million from the convertible bond issuance and RMB 230 million from the A-share issuance for cash management purposes [6][7]. - All idle funds used for cash management have been returned to the designated accounts within the approved timeframes [6][7]. Other Issuance Matters - The company issued Global Depositary Receipts (GDRs) on November 14, 2022, raising approximately USD 440 million, with the net proceeds allocated for global business development, R&D enhancement, and working capital [7]. - As of December 31, 2024, all funds raised through GDRs have been fully utilized [7].

Core Viewpoint - Shanghai Haiyouwei New Materials Co., Ltd. has approved the use of idle convertible bond funds for cash management, with a maximum amount of RMB 220 million, to enhance fund efficiency and returns while ensuring the normal operation of investment projects and safeguarding shareholder interests [1][5][8]. Fundraising Status - The company issued convertible bonds totaling RMB 694 million, with a net fundraising amount of RMB 691.4 million after deducting issuance costs of RMB 2.6 million. The funds have been fully received and deposited into a special account for fundraising [1][2]. Investment Project Details - The net fundraising amount of RMB 691.4 million will be allocated to the photovoltaic packaging materials project, with a total investment of RMB 940.7 million [2][3]. Cash Management Plan - The company plans to use up to RMB 220 million of idle convertible bond funds for cash management over a period of 12 months, allowing for rolling use of the funds [3][5]. - The investment will focus on high-security, liquid products with capital protection agreements, such as structured deposits and time deposits [5][6]. Decision-Making Process - The decision to use idle funds was approved in a board meeting held on June 16, 2025, and the board has authorized the chairman to make investment decisions within the approved limits [6][8]. - The board's audit committee supports the cash management plan, stating it aligns with regulatory requirements and does not conflict with the intended use of the convertible bond funds [7][8]. Regulatory Compliance - The cash management activities will comply with relevant regulations and will be disclosed in accordance with the rules of the Shanghai Stock Exchange and the company's fundraising management system [5][9].