Core Viewpoint - The company plans to utilize up to 100 million yuan of temporarily idle raised funds for cash management to enhance fund efficiency and returns [1] Group 1 - The plan has been approved by the board of directors and is valid for 12 months [1] - Funds can be used in a rolling manner within the approved limit [1] - The company will select investment products with high safety, good liquidity, and capital protection commitments to ensure no impact on fundraising projects and normal operations [1]

Core Points - The company plans to use up to 300 million yuan of temporarily idle self-owned funds for cash management to improve fund utilization efficiency and increase shareholder returns while ensuring normal operations and effective risk control [1][3] - The investment will focus on low-risk, high-security, and liquid products, including but not limited to structured deposits and principal-protected financial products, with a maximum investment period of 12 months [1][3] - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, with the finance center responsible for implementation [1][3] Investment Details - Investment Purpose: Enhance fund utilization efficiency and increase shareholder returns without affecting normal operations and controlling risks [1] - Investment Amount: Up to 300 million yuan [1] - Investment Products: Low-risk, high-security, and liquid products, including structured deposits and principal-protected financial products [1] - Investment Period: Maximum of 12 months [1] - Decision Validity: Effective for 12 months from the date of board approval [1] Risk Management - The company will adhere to prudent investment principles, selecting low-risk investment products and avoiding other securities investments [2] - Regular analysis and tracking of investment products will be conducted, maintaining close contact with financial institutions [2] - The audit department will supervise the use and custody of financial management funds, with periodic audits and verifications [2] - The board's audit committee and independent directors have the authority to supervise and inspect fund usage [2] Operational Impact and Review Process - The cash management will be implemented without affecting normal production and operations, aligning with the interests of all shareholders [3] - The board has agreed to use up to 300 million yuan of temporarily idle self-owned funds for cash management, focusing on low-risk financial products [3] - The maximum duration for individual financial products is 12 months, with funds being able to roll over within the approved limit [3]

Core Viewpoint - The company has decided to utilize up to 1.686 billion yuan of temporarily idle raised funds for cash management to enhance fund utilization efficiency [1] Group 1 - The funds will be used to purchase high-security, liquid investment products with a validity period of within 12 months [1] - This initiative aims to ensure the normal progress of fundraising projects while creating more value for the company and its shareholders [1] - The action will not affect the construction of fundraising investment projects or the normal use of raised funds [1]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for a maximum daily balance of 400 million RMB over a 12-month period [1] Group 1: Fund Management - The company has decided to use 240 million RMB of temporarily idle raised funds to purchase large-denomination certificates of deposit, which will mature on September 30, 2025 [2] - The company successfully redeemed all cash management products, recovering the principal of 240 million RMB and earning an interest income of 660,000 RMB, with no significant difference from expected returns [2]

Core Points - The company announced the approval of a proposal to use up to 2.6 billion yuan of temporarily idle raised funds for cash management [1] - The funds will be allocated to purchase high-security, high-liquidity, and capital-preserving products [1] - The usage period for these funds will not exceed 12 months, and the funds can be rolled over within the approved limit [1] - This decision will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

Core Viewpoint - The company has announced the decision to utilize up to 550 million yuan of temporarily idle raised funds for cash management purposes, focusing on low-risk, high-security financial products [1] Group 1: Financial Management - The funds will be used to purchase low-risk, high-security principal-protected financial products, including structured deposits and guaranteed return financial products [1] - The investment will also include deposits placed in bank accounts under agreed terms, with a validity period of within 12 months [1] - The funds can be rolled over within the specified limit, ensuring that the investment projects funded by the raised capital and the company's normal operations will not be affected [1]

Core Viewpoint - The company, China Resources Materials, has announced a significant decision regarding the management of idle funds, aiming to enhance fund utilization efficiency and increase company revenue [1][2]. Fund Management Decision - The board meeting held on September 25, 2025, approved the use of up to 1.2 billion yuan (including the principal) of idle raised funds for cash management [1]. - Additionally, the company plans to use up to 2 billion yuan (including the principal) of its own funds for cash management, ensuring normal operational and developmental funding needs, as well as liquidity and safety [1]. - The cash management products purchased from banks and financial institutions must meet specific criteria, including being high-security products like structured deposits and large-denomination certificates of deposit, and must not be non-principal protected [1]. - The investment decision authority is granted to the general manager for a period of 12 months from the board's approval, allowing for the signing of relevant contracts and documents [1]. Approval and Oversight - The proposal has been reviewed and approved by the board's audit committee, and the sponsor, CITIC Securities, has issued a written opinion with no objections [2]. - The company's approach to utilizing idle funds is aimed at improving fund efficiency and increasing revenue, with future market performance being a point of interest [2].

Core Points - The company plans to manage temporarily idle funds to improve efficiency and increase cash asset returns [1][2] - The total amount authorized for cash management is up to RMB 300 million, which can be used within 12 months [2][8] - The cash management will focus on low-risk, liquid financial products such as trust products, asset management plans, and bank financial products [2] Cash Management Status - As of August 31, 2025, the company's cash balance is RMB 806 million [1] Risk Control Measures - The finance department will select suitable investment products based on safety, liquidity, and expected returns [3] - Investment proposals require confirmation from the board secretary and CFO before being approved by the chairman [4] - The audit supervision department will audit and supervise the cash management of idle funds [5] - Independent directors have the right to supervise and may hire professional institutions for auditing if necessary [6] Impact on the Company - Utilizing idle funds for cash management is expected to enhance the company's fund returns without affecting normal business operations [7] Approval Process - The board of directors approved the cash management proposal on September 19, 2025, with unanimous support [12][13]

Core Viewpoint - The company has issued a correction notice regarding the timing of voting for the upcoming extraordinary general meeting, changing the date from September 19, 2025, to October 10, 2025, for both the trading system and internet voting [1][3]. Group 1: Extraordinary General Meeting Notification - The company published a notice about the extraordinary general meeting on September 20, 2025, which contained an error regarding the voting schedule [1]. - The corrected voting times are now set for October 10, 2025, with specific time slots for both trading system and internet voting [1]. Group 2: Cash Management of Idle Funds - The company aims to improve the efficiency of temporarily idle funds, with a cash balance of 806 million yuan as of August 31, 2025 [4]. - The company plans to authorize a total cash management limit of up to 300 million yuan for a period of 12 months, focusing on low-risk financial products [5]. - The board of directors approved the cash management proposal on September 19, 2025, allowing for rolling use of the funds within the specified limit [11]. Group 3: Risk Control Measures - The finance department will select suitable investment products based on safety, liquidity, and expected returns [6]. - Investment proposals require confirmation from the board secretary and finance director before being executed upon the chairman's approval [7]. - The audit supervision department will oversee the cash management activities, with independent directors having the right to monitor fund usage [8][9]. Group 4: Impact on the Company - The cash management initiative is expected to enhance the company's fund returns without affecting its main business operations [10]. Group 5: Board Meeting Resolutions - The board meeting held on September 19, 2025, resulted in unanimous approval for the cash management proposal, with all nine directors voting in favor [15].

Core Points - The company announced the resolution of the 13th special meeting of independent directors on September 19, 2025, which was held electronically on September 18, 2025 [1] - The meeting approved the proposal to use part of the temporarily idle raised funds for cash management, with unanimous support from all attending independent directors [1] - The independent directors confirmed that this action complies with relevant regulations and will not change the intended use of the raised funds, nor will it harm the rights of shareholders, especially minority shareholders [1] Summary by Sections - **Meeting Details** - The meeting was notified via email on September 12, 2025, and held on September 18, 2025, with all three independent directors present [1] - **Proposal Approval** - The proposal to use temporarily idle raised funds for cash management received 3 votes in favor, 0 against, and 0 abstentions, representing 100% support from the attending independent directors [1] - **Regulatory Compliance** - The independent directors stated that the decision aligns with the regulations governing the management of raised funds and will enhance the efficiency of fund usage, potentially increasing investment returns for the company and its shareholders [1]