Summary of Key Points Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects' funding needs are met [1][4][7]. Group 1: Fundraising Overview - The company raised a total of RMB 599,999,925.00 by issuing 39,999,995 shares at RMB 15 per share, with a net amount of RMB 586,603,698.59 after deducting issuance costs [1]. - The funds are stored in a special account designated for this issuance, managed under a regulatory agreement with banks and the sponsor [2]. Group 2: Fund Utilization and Idle Reasons - As of May 29, 2025, the company has utilized RMB 58,660.37 million of the total RMB 62,233.01 million allocated for the in vitro diagnostic product R&D and industrialization project [2]. - The company anticipates temporary idleness of funds due to the phased nature of project construction, leading to a plan for cash management of idle funds [2][4]. Group 3: Previous Cash Management - The company previously approved the use of up to RMB 10,000 million of idle funds for cash management, with the authorization expiring on March 14, 2025 [3][4]. - The company has not engaged in further cash management activities since the expiration of the previous authorization [4]. Group 4: Current Cash Management Plan - The company intends to continue using up to RMB 10,000 million of idle funds for cash management, with the new authorization valid for 12 months from board approval [4][5]. - The investment will focus on low-risk financial products, ensuring no funds are used for high-risk securities or derivatives [5][6]. Group 5: Decision-Making Process - The board and supervisory committee have approved the cash management plan, ensuring it aligns with regulatory requirements and does not harm shareholder interests [6][7]. - The company will maintain strict oversight and risk control measures during the investment process [6][7].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, which is expected to enhance the efficiency of fund utilization and provide better returns for shareholders without affecting the company's normal operations or main business development [1][2]. Group 1 - The fifth session of the company's supervisory board was held on May 30, 2025, with all legal requirements met for the meeting [1]. - The supervisory board unanimously approved the proposal to use up to RMB 100 million of temporarily idle raised funds for cash management [1]. - The decision is in compliance with relevant regulations and will not harm the interests of the company or its shareholders, particularly minority shareholders [1][2]. Group 2 - The voting results for the proposal were 3 votes in favor, 0 votes against, and 0 abstentions [2]. - The company will ensure that the use of these funds does not impact the normal turnover of funds or the implementation of investment projects [1]. - The decision aligns with various regulatory guidelines and the company's articles of association [1].

Core Viewpoint - The company has approved the use of idle funds for cash management and foreign exchange derivative trading to enhance financial efficiency and risk management [1][2]. Group 1: Cash Management - The company plans to use up to RMB 40 million of idle funds for cash management, which is expected to improve the efficiency of fund utilization without affecting the normal operations of the company and its subsidiaries [1]. - The resolution was passed unanimously with 3 votes in favor, 0 against, and 0 abstentions [1]. Group 2: Foreign Exchange Derivative Trading - The company will engage in foreign exchange derivative trading with a maximum of RMB 30 million or equivalent foreign currency, aimed at hedging against foreign exchange rate fluctuations [2]. - This initiative is intended to mitigate foreign exchange risk and enhance financial stability, with no detriment to the interests of the company and its shareholders [2]. - The resolution for this trading activity was also passed unanimously with 3 votes in favor, 0 against, and 0 abstentions [2].

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 证券代码：300350 证券简称：华鹏飞 公告编码：（2025）050号 华鹏飞股份有限公司 关于召开 2025 年第二次临时股东大会的通知公告 华鹏飞股份有限公司（以下简称"公司"）第五届董事会第二十四次会议决 定于 2025 年 6 月 16 日（星期一）下午 15：00 召开 2025 年第二次临时股东大 会，现将会议有关事项公告如下： 一、召开会议的基本情况 公司召开 2025 年第二次临时股东大会（以下简称"会议"或"股东大会"）； 会议召集程序符合有关法律、行政法规、部门规章、规范性文件及《公司章程》 的规定； （1）现场会议召开时间为：2025 年 6 月 16 日（星期一）下午 15：00； （2）网络投票时间为：2025 年 6 月 16 日至 2025 年 6 月 16 日； 通过深圳证券交易所交易系统进行网络投票的具体时间为：2025 年 6 月 16 日上午 9：15—9：25，9：30—11：30 和下午 13：00—15：00； 通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 ...

Group 1 - The company held its 14th meeting of the third supervisory board on May 30, 2025, with all three supervisors present, confirming compliance with relevant laws and regulations [1] - The supervisory board approved the use of up to RMB 200 million of idle self-owned funds for purchasing low-risk, liquid financial products with a maturity of no more than 12 months [1] - The approved financial products include those issued by banks, securities companies, insurance companies, trust companies, and other financial institutions, excluding high-risk investment products [1] Group 2 - The board also approved the use of up to RMB 210 million of temporarily idle raised funds for cash management, focusing on high-safety and liquid financial products [2] - The investment products for cash management include structured deposits, large certificates of deposit, time deposits, and notice deposits, ensuring that this does not affect the normal investment plan of the raised funds [2] - The approved amount is valid for 12 months from the date of board approval and can be used in a rolling manner, with the chairman authorized to sign relevant contracts [2][3]

Core Viewpoint - The company has approved the use of idle raised funds and its own funds for cash management, ensuring safety and liquidity while not affecting project construction and daily operations [2] Group 1: Fund Management - The company will use up to RMB 200 million of idle raised funds for cash management, investing in high-security and liquid principal-protected products such as structured deposits and large certificates of deposit [2] - The investment decision-making authority is delegated to the management team for a period of twelve months from the board's approval date [2] - The company has opened dedicated settlement accounts for cash management at Zhejiang Changxing Rural Commercial Bank, ensuring compliance with regulatory requirements [3] Group 2: Regulatory Compliance - The cash management accounts are exclusively for temporarily idle raised funds and will not be used for non-raised funds or other purposes, adhering to relevant laws and regulations [3]

西部证券股份有限公司 关于湖南艾布鲁环保科技股份有限公司 使用部分暂时闲置募集资金及闲置自有资金进行现金管理的核查意 （证监许可2022495 号） 核准，湖南艾布鲁环保科技股份有限公司（以下简称"公司"）首次公开发行人民 币普通股（A 股）30,000,000 股，每股面值人民币 1 元,每股发行价格为 18.39 元， 募集资金总额为 551,700,000.00 元，扣除承销保荐费（不含税）41,637,735.85 元 和 其 他 相 关 发 行 费 用 （ 不 含 税 ） 18,476,483.78 元 后 ， 实 际 募 集 资 金 净 额 会计师事务所（特殊普通合伙）已于 2022 年 4 月 21 日对公司首次公开发行股票 的资金到位情况进行了审验，并出具了"CAC 证验字20220035 号" 《验资报告》。 为规范公司募集资金管理，保护投资者权益，公司与保荐人、募集资金专户 开户银行签署了《募集资金三方监管协议》，开设了募集资金专项账户，对募集 资金实行专户存储。上述全部募集资金已按规定存放于公司募集资金专户。 二、募集资金投资项目情况 见 西部证券股份有限公司（以下简称"西部证券"或"保 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, allowing for investment in low-risk financial products while ensuring that the funds are not diverted from their intended projects [1][3][5]. Fund Management and Usage - The company has established a special account for managing raised funds, with all funds deposited into this account upon receipt [2]. - The total amount of raised funds for investment projects is approximately 277.88 million RMB [2]. Cash Management Details - The company will manage up to 1 billion RMB of temporarily idle raised funds, investing in low-risk products such as structured deposits and time deposits, with a maximum investment period of 12 months [1][3][4]. - The cash management decision is valid for 12 months from the board's approval date, and the 1 billion RMB can be used in a rolling manner [4]. Investment Purpose and Products - The objective of cash management is to enhance the efficiency of fund usage and increase company returns without affecting the ongoing investment projects [3][5]. - The company will strictly control risks and will not use the funds for pledging or securities investment [3][4]. Operational Impact - The cash management strategy will not impact the company's main business operations or the progress of investment projects, aiming to improve fund efficiency and shareholder returns [5][7]. - The company will adhere to relevant accounting standards for financial instruments in managing these funds [5]. Approval and Compliance - The board of directors approved the cash management plan on May 29, 2025, ensuring compliance with regulatory requirements [7][8]. - The sponsor institution has confirmed that the plan aligns with regulatory guidelines and does not conflict with the company's investment project implementation [8].

Core Viewpoint - Zhejiang Publishing Media Co., Ltd. is utilizing idle self-owned funds for cash management, with a recent redemption of cash management products and plans for further investments to enhance financial efficiency and returns for the company and its shareholders [1][2]. Cash Management Redemption Situation - The company redeemed cash management products amounting to RMB 500 million, yielding a return of RMB 16.6627 million [1][2]. - The cash management amount for ongoing investments is RMB 1 billion, with a management period of 180 to 202 days [1][3]. Cash Management Purpose and Amount - The purpose of cash management is to improve fund utilization efficiency while ensuring normal business operations, thereby generating investment returns and enhancing performance for the company and its subsidiaries [2][3]. - The total amount for cash management is RMB 1 billion [3]. Cash Management Fund Sources - The funds used for cash management are derived from the company's and its subsidiaries' idle self-owned funds [3]. Cash Management Product Details - The expected annualized return for the cash management products ranges from 2.5% to 3.5% [5]. - The management products include various types, such as fixed income and non-principal guaranteed floating income products, with specific details on expected returns and durations [5][6]. Financial Impact - As of December 31, 2024, the company's cash and cash equivalents amounted to RMB 603.79 million, with the cash management amount representing 8.38% of the total cash [6]. - The recent financial data indicates total assets of RMB 2,176.38 million and net assets of RMB 1,369.63 million [5]. Decision-Making Process - The board approved the use of idle self-owned funds for cash management, with an authorized limit of up to RMB 5.7 billion for 2025, valid for 12 months from the approval date [1][6].

Group 1 - The company held its 17th meeting of the third board of directors on May 28, 2025, where all 9 directors attended, and the meeting complied with relevant laws and regulations [2][4] - The board approved a proposal to use part of the excess raised funds to increase capital for its subsidiary and acquire land and factory buildings [3][10] - The total amount proposed for this use is up to 120 million yuan, with approximately 97.26 million yuan coming from excess raised funds [11][16] Group 2 - The supervisory board also held its 13th meeting on May 28, 2025, with all 3 supervisors present, and the meeting followed legal procedures [6][8] - The supervisory board agreed with the proposal to use part of the excess raised funds for the same purpose, emphasizing that it aligns with the company's operational needs and future strategic direction [7][23] - The proposal was deemed to enhance the efficiency of fund usage and not to conflict with the implementation of the fundraising investment projects [7][24] Group 3 - The company plans to use the funds to participate in the auction for land and factory buildings that are currently leased, which will improve operational continuity and reduce uncertainties related to rental costs [21][22] - The land and factory to be auctioned cover an area of 133,178 square meters, with a building area of 54,445.68 square meters [16][21] - The acquisition is part of the company's long-term strategic planning to ensure stable operations and enhance its market position [21][24]