Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns for the company and its shareholders [1][3][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 1,019.6 million by issuing 40 million shares, with a net amount of RMB 1,010.5 million after deducting issuance costs [1][2]. 2. Investment Projects of Raised Funds - The company has allocated RMB 1,010.5 million for investment projects, including RMB 1,010.5 million for the Western Laser Intelligent Equipment Manufacturing Base Project (Phase I) [2]. 3. Cash Management of Idle Funds - The company intends to use up to RMB 150 million of idle raised funds for cash management, allowing for rolling use within this limit [3][4]. - The investment period for this cash management is valid for one year from the board's approval date [4]. 4. Types of Investments - The company plans to invest in low-risk financial products with high safety and liquidity, such as fixed deposits and structured deposits, ensuring these funds are not used for securities investment [4][5]. 5. Implementation and Disclosure - The company’s chairman is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [4][5]. - The company will comply with disclosure requirements as per regulations to ensure transparency [4][5]. 6. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the execution of investment projects, while also providing potential returns for shareholders [5][6]. 7. Opinions from Supervisory Board and Sponsor - The supervisory board supports the cash management plan, stating it will enhance fund efficiency without harming the interests of the company or minority shareholders [6][7]. - The sponsor, CITIC Securities, confirms that the plan complies with relevant regulations and will not alter the intended use of raised funds [7].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns for the company and its shareholders [3][5][8] Fundraising Overview - The company raised a total of RMB 1,019.6 million by issuing 40 million A shares, with a net amount of RMB 1,010.5 million after deducting issuance costs [1] - The funds were fully received by August 19, 2024, and verified by an accounting firm [1] Investment Projects - The company has allocated funds for specific investment projects, including a total of RMB 122,020.99 million for the Western Laser Intelligent Equipment Manufacturing Base Project (Phase I) [2] Cash Management Details - The company intends to use up to RMB 150 million of idle funds for cash management, which can be rolled over within this limit [3] - The investment period for these cash management activities is valid for one year from the board's approval date [4] - The company will invest in high-security, liquid financial products, ensuring that these funds are not used for pledging or securities investment [4] Implementation and Disclosure - The chairman is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [4] - The company will comply with disclosure obligations as per relevant regulations, ensuring no change in the intended use of raised funds [4] Impact on Operations - The cash management plan will not affect the normal operation of the company or the execution of fundraising projects, while also providing potential investment returns [5][6] - The company aims to use the returns primarily to cover any shortfalls in investment amounts and for daily operational liquidity [4][5] Approval Process - The proposal for cash management was approved by the company's board and supervisory board [6][7] - The supervisory board supports the plan, stating it will enhance fund efficiency without harming the interests of the company or minority shareholders [7][8] Sponsor's Opinion - The sponsor, CITIC Securities, confirms that the cash management plan complies with relevant regulations and will not alter the intended use of the raised funds [8]

Core Viewpoint - Changhua Group plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance fund efficiency while ensuring it does not affect the construction of investment projects [1][3]. Group 1: Cash Management Plan - The company intends to use no more than RMB 30 million of temporarily idle raised funds for cash management within a 12-month period from the board's approval [1][2]. - The cash management aims to reduce financial costs and increase cash returns, benefiting the company and its shareholders [1][3]. Group 2: Fund Sources and Investment Strategy - The funds come from the company's non-public stock issuance in 2022, which raised a total of approximately RMB 760 million, with a net amount of about RMB 753 million after deducting issuance costs [2]. - The investment strategy includes purchasing low-risk, highly liquid principal-protected products such as structured deposits and large certificates of deposit [2][3]. Group 3: Risk Control Measures - The company has established a series of risk control measures, including strict selection of investment targets, real-time monitoring of financial products, and maintaining a management ledger [3]. - The supervisory board and the sponsor institution have expressed agreement with the cash management plan, indicating a consensus on its implementation [3].

Overview - The company plans to use temporarily idle raised funds for cash management to improve fund utilization efficiency without affecting the construction of investment projects and normal operations [1][6]. Cash Management Details - The amount for cash management is set at a maximum of RMB 100 million, with a resolution validity period of 12 months from the board's approval date [1][4]. - The source of funds for this cash management comes from the proceeds of the company's initial public offering (IPO), which raised a total of RMB 855.63 million, with a net amount of RMB 796.77 million after deducting issuance costs [2][3]. Investment Strategy - The company will invest in low-risk, short-term financial products, including government bonds, bank wealth management products, structured deposits, and securities company income certificates, with a maximum investment period of one year [4][5]. - The investment decision-making authority is delegated to the company's chairman, who will select qualified financial institutions as trustees and manage the investment process [4][5]. Approval Process - The board of directors has approved the cash management proposal, which does not require submission to the shareholders' meeting as it falls within the board's approval authority [4][6]. Impact on the Company - The use of idle funds for cash management will not affect the construction of investment projects or change the purpose of the raised funds, and it is expected to enhance fund utilization efficiency and generate investment returns [5][6]. - The company does not have significant debts that would complicate the purchase of large financial products, ensuring that cash management activities will not adversely impact its financial status or operational results [5][6]. Opinions from Supervisory Bodies - The supervisory board agrees that the cash management of temporarily idle funds aligns with regulatory requirements and can enhance fund efficiency and company revenue [6][7]. - The sponsoring institution has confirmed that the cash management plan complies with relevant laws and regulations, and there are no objections to the proposal [7].

Fundraising Overview - The company raised a total of RMB 1,483,482,000.00 through the issuance of 37,180,000 shares at a price of RMB 40.00 per share, with net proceeds after expenses amounting to RMB 1,378,838,926.21 [1][2] - As of June 30, 2025, the company has utilized RMB 1,102,682,065.36 of the raised funds, with RMB 103,363,523.27 used in the first half of 2025 [1][2] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure effective use and management of the raised funds [1][2] - A tripartite supervision agreement has been signed with banks to regulate the storage and use of the funds, ensuring compliance with the regulations [1][2] Fund Utilization - The funds have been allocated primarily to innovation drug research and development (R&D) projects, with RMB 653,160,459.45 used for this purpose [1][2] - The company has also utilized RMB 429,759,485.91 for working capital and has temporarily set aside RMB 300,000,000.00 for cash management [1][2] Cash Management - The company has engaged in cash management using temporarily idle funds, with a maximum limit of RMB 80,000,000.00 approved for investment in safe and liquid financial products [3][4] - As of June 30, 2025, the company has invested RMB 300,000,000.00 in structured deposits and large-denomination certificates of deposit [7][8] Project Adjustments - The company has made adjustments to its fundraising projects, including the addition of two sub-projects under the "New Drug R&D Project" and the termination of the base project, reallocating unused funds to support R&D efforts [10][11] - The company has also decided to terminate the clinical development of a specific drug candidate, SY-1530, based on market assessments and resource allocation [10][11] Compliance and Reporting - The company has adhered to the regulatory requirements for fundraising and has disclosed the use and management of funds accurately and timely, with no violations reported [10][11]

Core Viewpoint - Fujian Strait Environmental Protection Group Co., Ltd. plans to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of its investment projects [1][5]. Fundraising Basic Situation - The company raised funds through a non-public offering of 84,158,415 shares at a par value of RMB 1.00 per share, with the funds received on June 23, 2022, totaling RMB 502.70 million after deducting issuance costs [1][2]. Investment Projects and Usage - The total investment amount for the projects is RMB 601.40 million, with the adjusted total investment amount being RMB 510.00 million. The actual net amount raised is RMB 502.70 million, which is less than the planned investment amount [2]. Cash Management Plan - The company intends to use up to RMB 100 million of idle raised funds for cash management within 12 months from the board's approval, allowing for rolling use of the funds [3][4]. Investment Products - The cash management products will include high-security, high-liquidity options such as bank time deposits and structured deposits, with a maximum investment period of 12 months [3]. Implementation and Profit Distribution - The board has authorized the management to handle cash management matters, and any profits generated will be managed according to regulatory requirements [4]. Impact on Daily Operations - The cash management of idle funds will not affect the normal operation of investment projects and is expected to enhance fund efficiency, benefiting the company and its shareholders [5]. Verification by Sponsor Institution - The sponsor institution has confirmed that the cash management plan complies with relevant regulations and will not harm shareholder interests or alter the intended use of raised funds [5].

| 开始投产。 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | (二)募投项目先期投入及置换情况 | | | | | | | | | 本公司不存在募投项目先期投入及置换情况。 | | | | | | | | | (三)用闲置募集资金暂时补充流动资金情况 | | | | | | | | | 未发生使用闲置募集资金暂时补充流动资金的情况。 | | | | | | | | | (四) 对闲置募集资金进行现金管理，投资相关产品情况 | | | | | | | | | 公司分别于 2021 年 4 月 16 日、2021 年 5 月 | 12 日召开第三届董事会第二十 | | | | | | | | 七次会议和 2020 年年度股东大会，审议通过了《关于使用闲置募集资金进行现 | | | | | | | | | 金管理的议案》，同意在确保不影响募集资金投资项目建设和募集资金使用的情 | | | | | | | | | 50,000 万元的 况下，公司（包括控股子公司）使用单日最高余额不超过人民币 | | | | | | | | | ...

证券代码：603310 证券简称：巍华新材 公告编号：2025-046 浙江巍华新材料股份有限公司 本公司及董事会全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ? 现金管理受托方：银行等具有合法经营资格的金融机构。 ? 现金管理产品：安全性高、流动性好的结构性存款、大额存单等保本 型产品，产品期限不超过 12 个月，该等现金管理产品不得用于质押。现金管理 仅限于在募集资金专项账户或者公开披露的产品专用结算账户实施。 ? 现金管理额度及期限：不超过人民币 70,000 万元（单日最高余额，含 本数），该额度自董事会审议通过该议案之日起 12 个月内可循环滚动使用。 ? 已履行审议程序：浙江巍华新材料股份有限公司（以下简称"公司"） 召开第四届董事会第二十五次会议，审议通过《关于使用部分暂时闲置募集资金 进行现金管理的议案》，本议案不涉及关联交易。保荐机构中信建投证券股份有 限公司出具了无异议的核查意见。本事项无须提交公司股东会审议。 合计 166,828.10 141,156.81 70,081.10 公司正在有序推进募集资 ...

Core Viewpoint - The company, Zhejiang Liziyuan Food Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the construction of investment projects [1][2][8] Group 1: Fundraising and Management - The company has issued convertible bonds totaling 600 million yuan, with a net amount of 597.5979 million yuan after deducting fees [2][3] - The funds are stored in a dedicated account, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][3] Group 2: Cash Management Details - The company plans to use up to 380 million yuan of idle funds for cash management within 12 months, with the ability to roll over the amount [5][6] - The cash management products will include structured deposits, large certificates of deposit, and other low-risk, liquid products [6][7] Group 3: Impact and Compliance - The cash management will not affect the normal operation of the company's main business or the use of raised funds for investment projects [7][8] - The sponsor has confirmed that the cash management complies with relevant regulations and does not change the intended use of the raised funds [8]

Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects proceed normally and that the funds remain secure [5][8]. Fundraising Overview - The company raised a total of RMB 635,033,590.32 through a non-public issuance of 59,460,074 A shares at a price of RMB 10.68 per share, with a net amount of RMB 623,111,604.20 after deducting issuance costs [3][4]. Fund Usage and Idle Status - As of July 31, 2025, the company has used RMB 62,311.16 million of the raised funds, with a remaining balance of RMB 44,657.73 million. The funds have been allocated to various projects, including innovation research and development, and automotive product projects [4][5]. Cash Management Plan - The company plans to use up to RMB 447 million of idle funds for purchasing short-term, high-security, and liquid investment products, with a maximum investment period of 12 months [5][6]. Decision-Making Process - The decision to use idle funds for cash management was approved by the company's board of directors and supervisory committee, ensuring compliance with relevant regulations [6][8]. Impact on the Company - The cash management initiative is expected to improve the efficiency of fund usage and generate additional returns for the company and its shareholders without affecting the normal progress of investment projects [7][8].