格隆汇11月19日丨上海雅仕(603329.SH)公布，公司及子公司拟使用不超过20,000万元（含本数）的闲置 募集资金进行现金管理，有效期为自公司董事会审议通过之日起十二个月内有效。在上述额度及有效期 内，资金可循环滚动使用，期限内任一时点的交易金额（含前述投资的收益进行再投资的相关金额）不 应超过投资额度。 ...

Core Points - The company announced the approval of a temporary cash management plan using up to 400 million yuan of idle raised funds [1] - The total investment amount for this cash management is 130 million yuan, with investments in structured deposits from Bank of China and Ningbo Bank [1] - The investment products have terms ranging from 86 to 107 days, with annualized yields between 0.59% and 2.9% [1] - As of September 30, 2025, the company's monetary funds amount to 2.186 billion yuan, with this subscription representing 5.95% of the total [1] - The cash management will not affect the company's fundraising projects or main business development [1]

Core Viewpoint - Zhejiang Jinhai High-Tech Co., Ltd. is utilizing part of its idle raised funds for cash management through low-risk financial products to enhance fund efficiency and shareholder returns [2][3][4]. Group 1: Cash Management Overview - The entrusted cash management party is Ningbo Bank [2]. - The investment amount for cash management is RMB 50 million [2]. - The company has redeemed part of its financial products and continues to use idle raised funds for further investments [2][3]. Group 2: Financial Performance - The company has recovered RMB 20 million from a previous investment, earning RMB 102,200 in returns, which aligns with expectations [3]. - Zhuhai Jinhai, a wholly-owned subsidiary, has also recovered RMB 30 million with returns of RMB 153,300, meeting expectations [3]. Group 3: Purpose and Compliance - The purpose of the cash management is to improve fund utilization efficiency without affecting project construction [4]. - The funds used for investment are sourced from idle raised funds from a non-public stock issuance [4][5]. - The financial products purchased are compliant with national laws and regulations, ensuring the safety of raised funds [6]. Group 4: Risk Control and Management - The company emphasizes risk prevention and has implemented strict controls over the purchase of financial products [7]. - The financial products are characterized as low-risk, high liquidity, and capital-protected [6][7]. Group 5: Impact on Company - The use of idle raised funds for cash management is expected to enhance overall performance and provide better returns for shareholders [10]. - The company maintains a policy of ensuring that the use of funds does not affect the progress of project funding [10].

登录新浪财经APP 搜索【信披】查看更多考评等级 本公司董事会及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： ● 已履行的审议程序：欧派家居集团股份有限公司（以下简称"公司"）于2025年8月8日召开了第四 届董事会第二十六次会议、第四届监事会第十七次会议，审议通过了《关于使用闲置募集资金进行现金 管理的议案》，同意公司使用总额度不超过人民币3.5亿元（含）暂时闲置募集资金适时进行现金管 理，决议有效期自2025年8月19日至2026年8月18日。本事项无需提交公司股东会审议。 ● 特别风险提示：公司使用暂时闲置募集资金进行现金管理的产品类型虽然限定为安全性高、风险 等级低且期限不超过12个月的保本型产品，整体风险可控，但是相关产品仍可能受宏观经济及金融市场 波动影响，存在市场风险、流动性风险、信用风险等潜在风险因素。公司将根据市场环境动态调整投资 规模与时机，故短期投资收益存在波动可能。 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，在确保不改变募集资金用途和不影响募集资金投资项目正常运行的情况下， 公司对暂 ...

Group 1 - The company approved the use of idle raised funds for cash management, with a total amount not exceeding 450 million yuan, to invest in low-risk financial products [1] - The investment products include structured deposits, agreement deposits, notice deposits, large certificates of deposit, and income certificates, with a maximum investment period of 12 months [1] - The funds can be used in a rolling manner within the approved amount and time frame [1] Group 2 - On August 15, 2025, the company used 100 million yuan of idle raised funds to purchase structured deposits from Shanghai Pudong Development Bank [2] - The structured deposit matured on November 14, 2025, and the company successfully redeemed the principal of 100 million yuan along with a return of 487,500 yuan, which met expectations [2]

登录新浪财经APP 搜索【信披】查看更多考评等级 ● 投资种类：结构性存款 ● 投资金额：人民币32,000万元 ● 已履行的审议程序：欧派家居集团股份有限公司（以下简称"公司"）于2025年8月8日召开了第四届董 事会第二十六次会议、第四届监事会第十七次会议，审议通过了《关于使用闲置募集资金进行现金管理 的议案》，同意公司使用总额度不超过人民币3.5亿元（含）暂时闲置募集资金适时进行现金管理，决 议有效期自2025年8月19日至2026年8月18日。本事项无需提交公司股东会审议。 ● 特别风险提示：公司使用暂时闲置募集资金进行现金管理的产品类型虽然限定为安全性高、风险等级 低且期限不超过12个月的保本型产品，整体风险可控，但是相关产品仍可能受宏观经济及金融市场波动 影响，存在市场风险、流动性风险、信用风险等潜在风险因素。公司将根据市场环境动态调整投资规模 与时机，故短期投资收益存在波动可能。 一、投资情况概述 证券代码：603833 证券简称：欧派家居 公告编号：2025-100 转债代码：113655 转债简称：欧22转债 欧派家居集团股份有限公司关于使用闲置募集资金进行现金管理的公告 本公司董事会及全体 ...

Core Viewpoint - The company plans to utilize idle raised funds for cash management, aiming to enhance the efficiency of fund usage and maximize shareholder returns while ensuring the safety of the funds [2][3][16]. Investment Overview - **Investment Purpose**: To improve the efficiency of raised funds and increase cash asset returns without affecting the normal implementation of investment projects [3]. - **Investment Amount**: The company intends to use up to RMB 600 million (including principal) of idle raised funds for cash management within 12 months from the board meeting approval [4][11]. - **Source of Funds**: The funds for cash management will come from temporarily idle raised funds from the company's initial public offering [5]. Investment Products - **Types of Investments**: The company will invest in high-security, liquid financial products, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [2][9]. - **Implementation Method**: After board approval, the management is authorized to make decisions regarding the selection of investment products and sign relevant legal documents [9]. Cash Management and Returns - **Return Distribution**: The income from cash management will be used primarily to cover any shortfall in investment amounts for projects and for the company's operational liquidity needs [9][16]. - **Recent Cash Management**: In the past 12 months, the company has also approved the use of up to RMB 650 million for cash management, indicating a consistent strategy to manage idle funds [10][11]. Risk Control Measures - **Risk Management**: The company will adhere to strict regulations and guidelines to ensure the safety of funds, including selecting reputable issuers and monitoring investment performance [15]. - **Supervision**: Independent directors and the audit committee will oversee the use of funds, with the option to hire professional auditors if necessary [15]. Impact on the Company - **Operational Impact**: The cash management initiative will not affect the company's daily operations or the progress of investment projects, aiming to enhance fund efficiency and shareholder returns [16][17]. - **Regulatory Compliance**: The cash management activities comply with relevant laws and regulations, ensuring no change in the intended use of raised funds [17][18].

Core Viewpoint - The company announced the redemption of a structured deposit and the reinvestment of idle funds into a large-denomination certificate of deposit, indicating a proactive cash management strategy [1] Group 1: Financial Transactions - The company redeemed a structured deposit of 65 million yuan from CITIC Bank on November 7, 2025, generating a financial return of 288,500 yuan [1] - The total principal and returns from the redeemed structured deposit have been fully returned to the fundraising account [1] - The company reinvested 55 million yuan of idle fundraising capital into CITIC Bank's large-denomination certificate of deposit (product 230327) with a term of 166 days and an expected annualized yield of 3.25% [1] Group 2: Impact on Operations - The cash management activities will not affect the progress of fundraising investment projects or the normal production and operation of the company [1]

Core Viewpoint - The company plans to utilize idle raised funds for cash management through low-risk financial products, aiming to enhance fund efficiency and maximize shareholder returns [4][12]. Investment Overview - Investment Type: RMB structured deposits with principal protection and floating returns [1]. - Investment Amount: RMB 150 million [2]. - Source of Funds: Part of the idle raised funds [5]. Investment Details - The company has approved the use of up to RMB 800 million for cash management, ensuring it does not affect project progress or operational needs [2][12]. - The investment will be in high-security, liquid products with a maximum term of 12 months [2][12]. Financial Management - The company has cumulatively used RMB 1.25 billion for entrusted wealth management in the last 12 months [11]. - The total amount of idle raised funds used for wealth management since November 24, 2021, is RMB 8.95 billion [11]. Risk Control Measures - The company ensures that investment products do not alter the intended use of raised funds and maintains normal operations [13]. - The audit committee has the authority to supervise fund usage and can hire professional institutions for audits if necessary [14][16]. Impact on Financial Indicators - The principal of the redeemed entrusted wealth management products was RMB 200 million, representing 6.69% of the net raised funds [17]. - The company’s asset-liability ratios were 52.50% and 51.11% as of December 31, 2024, and September 30, 2025, respectively [18]. Cash Management Benefits - Utilizing idle raised funds for cash management is expected to improve fund efficiency, increase company revenue, and enhance overall profitability [18]. - The cash management activities are compliant with regulations and do not harm the interests of the company or its shareholders [18][19].

Group 1 - The resignation of non-independent director Yu Qingzhu was announced due to adjustments in the company's governance structure, but he will continue to serve as the company's deputy general manager and general manager of a subsidiary [2][5] - Yu Qingzhu holds 12,600 shares of the company, representing 0.0057% of the total share capital, and his resignation will not affect the minimum number of board members required by law [2][6] Group 2 - The company will hold an employee representative meeting on November 13, 2025, to elect Yu Qingzhu as the employee representative director for the sixth board, with his term lasting until the end of the board's term [3] - The election will not result in a change in the composition of the sixth board, and Yu Qingzhu will remain a member of the remuneration and assessment committee [3] Group 3 - The first extraordinary general meeting of shareholders for 2025 was convened on November 13, 2025, with a total of 186 shareholders present, representing 34,841,515 shares, or 15.7915% of the total voting shares [14] - The meeting approved several proposals, including the continued use of idle raised funds for cash management and temporary replenishment of working capital [16][19][49] Group 4 - The legal opinions provided by Guohao Law Firm confirmed that the procedures for convening and holding the shareholders' meeting complied with relevant laws and regulations, and the voting results were deemed legal and valid [52]