Core Viewpoint - The company has announced the approval to use part of its idle raised funds for cash management, with a maximum amount of RMB 14.5 million, to enhance fund utilization efficiency and generate returns for shareholders [22][44]. Financial Data - The company reported that as of September 30, 2025, it had cumulatively used RMB 793.28 million of the raised funds for investment projects, with a remaining balance of RMB 964,600 [25][30]. - The company has generated interest income of RMB 13.06 million from previous cash management activities [28]. Project Development - The company is constructing a new production line for specialty malt with an investment of RMB 259 million, aimed at enhancing its high-end malt production capacity [5]. Board Meeting Decisions - The second board meeting on October 24, 2025, approved several resolutions, including the cash management proposal and the review of the third-quarter report [10][12][15]. Compliance and Auditing - The company has confirmed that the third-quarter financial report has not been audited [8][3]. - The board has also approved the reappointment of Ernst & Young as the auditing firm for the 2025 financial year [6]. Cash Management Strategy - The cash management will involve investing in low-risk, high-liquidity financial products with a maturity of no more than 12 months [33][39]. - The company will ensure that this cash management does not affect the normal operation of its investment projects [42]. Regulatory Compliance - The cash management plan has been reviewed and approved by the audit committee and independent directors, ensuring compliance with relevant regulations [44][45].

Core Viewpoint - The company has approved a plan to utilize part of its idle raised funds for cash management, aiming to enhance fund efficiency and increase returns while ensuring shareholder interests are protected [1] Group 1: Fund Management - The company will use up to 14.50 million yuan of temporarily idle raised funds for cash management [1] - The funds will be allocated to investment products that are high in safety, good in liquidity, and have a capital preservation commitment [1] - The usage period for these funds is effective for 12 months from the date of board approval [1] Group 2: Impact on Operations - This initiative is designed to improve the efficiency of raised fund utilization and increase financial returns [1] - The plan 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 plans to utilize idle raised funds for cash management to enhance fund efficiency and generate returns for shareholders while ensuring the safety of the funds [3][12]. Investment Overview - **Investment Purpose**: The aim is to improve the efficiency of raised funds and ensure that the normal implementation of fundraising projects is not affected while increasing returns for the company and its shareholders [3]. - **Investment Amount**: The total amount for cash management is set at 50 million RMB [4]. - **Source of Funds**: The funds for this cash management initiative will come from idle raised funds [4]. Fundraising Background - The company was approved by the China Securities Regulatory Commission to issue up to 51.31 million shares at a price of 16.84 RMB per share, raising a total of approximately 864.06 million RMB, with a net amount of about 784.17 million RMB after deducting issuance costs [5]. Approval Process - The board of directors and the supervisory board approved the cash management proposal on April 17, 2025, allowing the use of up to 220 million RMB of idle raised funds within a 12-month period [7]. Risk Analysis and Control Measures - **Risk Analysis**: While the company intends to invest in high-safety, liquid principal-protected financial products, there are risks associated with market fluctuations and macroeconomic changes that could affect returns [8]. - **Control Measures**: The company will adhere to regulations, monitor the investment closely, and take necessary actions to mitigate risks if adverse factors are identified [9][10]. Impact on the Company - The cash management of idle raised funds is expected to enhance fund efficiency without affecting the normal operations of fundraising projects, thereby potentially increasing overall performance and returns for shareholders [12]. - As of June 30, 2025, the company's cash balance was approximately 1,004.31 million RMB, with the cash management amount representing about 4.98% of this balance, indicating minimal impact on the company's financial health [13].

募集资金背景：聚焦主业扩产，部分资金暂时闲置 登录新浪财经APP 搜索【信披】查看更多考评等级 锦州神工半导体股份有限公司（证券代码：688233，证券简称：神工股份）于2025年10月25日发布公告 称，公司第三届董事会第九次会议已于10月24日审议通过《关于使用闲置募集资金进行现金管理的议 案》，同意在确保募集资金安全及项目进度的前提下，使用最高余额不超过1.1亿元（含本数）的暂时 闲置募集资金进行现金管理，投资于安全性高、保本且流动性好的金融产品，资金可滚动使用，期限为 董事会审议通过之日起12个月。 公告显示，神工股份于2023年9月完成向特定对象发行股票，共发行1030.57万股，发行价29.11元/股， 募集资金总额约3亿元（299,999,974.96元），扣除发行费用后实际净额约2.96亿元（296,056,578.74 元）。该笔资金主要投向"集成电路刻蚀设备用硅材料扩产项目"及"补充流动资金"，旨在通过扩产提升 核心技术水平、丰富产品结构，培育新的盈利增长点。 由于募投项目建设存在一定周期，结合项目推进计划，公司部分募集资金暂时处于闲置状态。为提高资 金使用效率，公司决定在不影响项目正常推 ...

Core Points - Zhejiang Xinghua New Materials Group Co., Ltd. held its 10th meeting of the 4th Board of Directors on October 24, 2025, where it approved the Q3 2025 report and a proposal for cash management of temporarily idle raised funds [1][2] - The Q3 2025 report complies with relevant laws and regulations, accurately reflecting the company's operational status without any false statements or omissions [2] - The company plans to invest up to 310 million yuan of idle raised funds in cash management products, focusing on high safety and liquidity options, with a management period not exceeding 12 months [3] Summary by Sections Board Meeting and Decisions - The board meeting was conducted with all 9 members present, and all proposals were passed unanimously [3] Financial Reporting - The Q3 report was disclosed on the same day and adheres to the requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange [2] Cash Management Proposal - The cash management will include safe and liquid products such as structured deposits, large certificates of deposit, and time deposits, ensuring that the investment does not affect the progress of ongoing projects [3]

南财智讯10月24日电，神工股份公告，公司第三届董事会第九次会议审议通过了《关于使用闲置募集资 金进行现金管理的议案》。公司将使用不超过1.10亿元的暂时闲置募集资金进行现金管理，主要投资于 安全性高、流动性好、有保本承诺的投资产品，使用期限为12个月内有效，资金在额度范围内可滚动使 用。公司将根据经济形势及金融市场的变化适时、适量地介入，但仍不排除该项投资受到市场波动的影 响。 ...

Core Viewpoint - The company has approved a plan to utilize part of its temporarily idle raised funds for cash management, ensuring that this does not affect the normal progress of investment projects [1] Group 1: Fund Management - The board meeting approved the use of up to 430 million yuan of temporarily idle raised funds for cash management [1] - The funds will be invested in high-security, high-liquidity investment products with a capital preservation commitment [1] - The investment period is set for within 12 months, and the funds can be rolled over within the approved limit [1] Group 2: Operational Impact - The cash management plan will not impact the progress of the fundraising investment projects or the company's normal production and operations [1]

Core Viewpoint - Zhuhai Guanyu announced the approval of a plan to use up to 400 million yuan of temporarily idle raised funds for cash management, which includes various investment directions such as time deposits, notice deposits, large certificates of deposit, and structured deposits, with a validity period of 12 months [1] Group 1 - The company will utilize the idle funds for cash management without affecting the normal progress of fundraising projects and its production operations [1]

Core Viewpoint - Longpan Technology (603906) plans to utilize idle funds from a non-public stock issuance, not exceeding 600 million yuan, for cash management to maximize shareholder value [1] Group 1: Fund Utilization - The company intends to use temporarily idle funds from fundraising projects for cash management, ensuring it does not affect the construction of investment projects [1] - The total amount for entrusted financial management is 86 million yuan [1]

Core Viewpoint - China Shipbuilding Industry Corporation (CSIC) has approved a plan to utilize up to 200 million yuan of temporarily idle raised funds for cash management, focusing on high-security, capital-preserving, and liquid financial products with a maturity not exceeding 12 months [1] Group 1 - The board of directors approved the use of idle funds for cash management [1] - The funds will be allocated to financial products such as structured deposits, time deposits, notice deposits, and large certificates of deposit [1] - The effective use of funds is limited to 12 months, with the possibility of rolling over within the approved limit [1] Group 2 - Measures have been implemented to ensure that the cash management does not affect the construction of investment projects funded by the raised capital or the normal production and operation of the company [1]