天和磁材（603072）近日发布公告，在资金管理方面有新动作。公司在确保募集资金投资计划正常推进 与资金安全的基础上，合理运用闲置募集资金进行现金管理，旨在提升资金使用效率，为股东创造更多 收益。 到期赎回情况 近期，公司部分用于现金管理的闲置募集资金产品已到期，本金与收益均及时返还至募集资金现金管理 专户。具体如下： | 序号 | 受托方 | 产品名称 | 收益类型 | 认购金额(万元) | 起息日期 | 到期日期 | 预期年化收益率 | 投资收益 (万元) | 是否赎回 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 |中信银行股份有限公司 | 共赢智信汇率挂钩人 民币结构性存款A07485期 | 保本浮动收益型 | 2500.00 | 2025/7/1 | 2025/9/30 | 1.00%-1.87% | 11.66 | 是 | | 2 | 兴业银行股份有限公司 | 包头天和磁材科技股份有限公司90天封闭式产品 | 保本浮动收益型 | 4000.00 | 2025/7/2 | 2025/9/30 | 1.00%或2.24% | ...

新疆天润乳业股份有限公司公告，2024年12月公司审议通过使用不超4亿元暂时闲置募集资金进行现金 管理，期限12个月。本次公司用2.4亿元闲置募集资金购买上海浦东发展银行乌鲁木齐分行大额存单， 于2025年9月30日到期赎回，收回本金2.4亿元，获得收益66万元。截至公告披露日，公司使用暂时闲置 募集资金进行现金管理的产品已全部到期赎回，本金及利息已归还至募集资金专户，与预期收益无重大 差异。 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management by investing in low-risk financial products, ensuring that it does not affect the operational needs or safety of the funds [2][11]. Summary by Sections 1. Use of Idle Raised Funds - The company has redeemed a structured deposit of 150 million RMB purchased from China Minsheng Bank, returning the principal and earnings to the raised funds account [3]. - The purpose of this cash management is to enhance the efficiency of fund usage and increase returns for the company and its shareholders while ensuring the safety of the raised funds [3]. 2. Details of the Financial Management - The total amount for this cash management is set at 111 million RMB, sourced from idle raised funds [4]. - The financial products involved include structured deposits from China Minsheng Bank and fixed-term deposits from Bank of China, with terms of 30 days and 3 months [4]. 3. Impact on Fund Utilization - The investment in financial products will not affect the implementation progress of the fundraising projects and is aimed at improving the efficiency of fund usage [6][9]. - The company has established a dedicated account management system for the raised funds, ensuring their safety and compliance with regulatory requirements [5]. 4. Risk Management Measures - The company has implemented a separation of decision-making, execution, and supervision roles to ensure the safety of cash management funds [8]. - Strict investment principles are followed, focusing on reputable and large-scale issuers to mitigate risks [8]. 5. Financial Performance Indicators - The company has reported a maximum single-day investment of 560.77 million RMB in cash management over the past 12 months, remaining within the approved limit of 700 million RMB [12]. - The total approved limit for cash management is 400 million RMB, valid for 12 months from the shareholders' meeting [12].

Group 1 - The company approved the use of idle raised funds for cash management, with a maximum amount of RMB 150 million, ensuring it does not affect project construction and normal business operations [1] - The company plans to use the idle funds for safe and liquid investment products, including structured deposits and time deposits, with a rolling usage period of 12 months [3][4] - As of the announcement date, the total planned usage of idle raised funds for cash management by the company and its subsidiaries is not exceeding RMB 1.08 billion [4][10] Group 2 - The company aims to improve the efficiency of idle raised funds and create more value for shareholders through cash management [7] - The cash management products will be strictly controlled for risk and will not be used for pledging or securities investment purposes [8] - The cash management income will be prioritized for supplementing project investment shortfalls and daily operational liquidity needs [12] Group 3 - The decision to use idle funds for cash management was made in compliance with relevant regulations and does not affect the normal operation of the company's fundraising projects [14][18] - The board of directors authorized the chairman to make decisions and sign contracts related to cash management within the approved limits [10][16] - The independent directors and audit committee have reviewed and approved the cash management plan, confirming it aligns with the company's interests and does not harm shareholder rights [18][31]

Core Viewpoint - Ningbo Helit Technology Co., Ltd. has announced the use of temporarily idle raised funds for cash management, which has been approved by the company's board and supervisory board [2][10]. Group 1: Basic Information - The company plans to use RMB 73.5 million for cash management, sourced from temporarily idle funds raised through a specific stock issuance [5][8]. - The total amount raised from the issuance of 47,040,000 shares at a price of RMB 12.69 per share was RMB 596.94 million, with a net amount of RMB 586.09 million after deducting related costs [5][7]. Group 2: Investment Purpose and Method - The purpose of the investment is to improve the efficiency of fund utilization without affecting the normal operation of the fundraising projects, thereby increasing returns for the company and its shareholders [4][11]. - The cash management products purchased are structured deposits with a principal-protected floating return, ensuring high safety and liquidity [8][16]. Group 3: Approval and Oversight - The board and supervisory board approved the cash management plan during their respective meetings held on March 31, 2025, allowing for a maximum of RMB 400 million to be used within 12 months [10][11]. - The supervisory board supports the cash management initiative, stating it does not conflict with the implementation of fundraising projects and is beneficial for improving fund utilization efficiency [11][16]. Group 4: Impact on the Company - The use of idle funds for cash management is intended to ensure the necessary funding for investment projects while enhancing the utilization rate of raised funds, leading to higher interest income and increased shareholder returns [14][15]. - The company will adhere to relevant accounting standards for the cash management activities, with specific treatments to be confirmed in annual audits [15].

Core Points - The company approved the use of idle raised funds for cash management, with a maximum amount of 180 million yuan, ensuring it does not affect project construction or normal business operations [1][3] - The cash management decision is aimed at improving the efficiency of fund usage while ensuring safety and increasing returns for the company and its shareholders [3][4] Fund Usage and Management - In September 2024, the company established a new wholly-owned subsidiary, Xi'an Bodian Material Technology Co., Ltd., as one of the implementation entities for a large-scale intelligent production base project [2] - A special account for raised funds was set up to manage the funds raised from the issuance of A-shares in 2022 [2] - The company plans to use up to 1.08 billion yuan of idle raised funds for cash management, with 900 million yuan maturing by December 26, 2025, allowing for rolling use of funds [3] Investment Strategy - The investment products will include high-security, liquid products with capital protection agreements, such as structured deposits and agreement deposits, and will not be used for pledging or securities investment [3] - The decision is valid from September 26, 2025, to September 25, 2026 [3] Operational Impact and Risk Management - The cash management will not affect the operation of fundraising projects or the development of the main business, and it is expected to generate certain investment returns [4] - The company will strictly follow regulations, with the chairman making decisions and financial personnel tracking the process, while the audit committee and independent directors will supervise [4]

Core Viewpoint - The company plans to utilize idle raised funds for cash management, ensuring safety and liquidity while maintaining operational integrity [1] Group 1 - The company will hold the fourth board meeting and the fourth supervisory meeting on September 26, 2025 [1] - The company intends to use no more than 300 million RMB of temporarily idle raised funds for cash management [1] - The investment will focus on high safety, good liquidity, and principal protection products, with a maximum duration of 12 months [1] Group 2 - The company will ensure that the use of idle funds does not affect the normal investment plans and operational activities [1]

Core Viewpoint - Anhui Jinchun Nonwoven Fabric Co., Ltd. has approved the use of up to 300 million yuan of idle raised funds for cash management, aiming to improve fund utilization efficiency and increase returns without affecting daily operations and fundraising projects [1] Group 1: Financial Management - The company will invest in low-risk, highly liquid, and principal-protected financial products with a maximum term of 12 months [1] - The total net amount raised during the initial public offering in 2020 was 846.6808 million yuan, with some funds currently idle due to the construction progress of fundraising projects [1] Group 2: Risk Management - The company acknowledges potential risks from macroeconomic fluctuations but plans to implement multiple measures for strict control [1] - The cash management initiative has received support from the board of directors, supervisory board, and sponsoring institutions [1]

Group 1 - The company announced the resignation of Vice General Manager Gu Weidong due to job relocation, confirming no disagreements with the board and ensuring a smooth handover [2][3] - The resignation will not impact the company's normal operations, and the board expressed gratitude for Gu Weidong's contributions during his tenure [2] Group 2 - The company's ninth board meeting was held on September 25, 2025, with all nine directors present, confirming the meeting's legality and effectiveness [5][6] - The board elected Zhang Wei as the chairman, recommended by the controlling shareholder China Ocean Shipping Company, which holds 41.01% of the shares [6][7] - The board approved the reappointment of senior management, including Huang Nan as General Manager and Li Jichun as Chief Accountant, with all appointments confirmed to meet legal qualifications [8] Group 3 - The company extended the use of idle raised funds for cash management for an additional six months, from September 27, 2025, to March 26, 2026, with a limit of RMB 3 billion [20][29] - The cash management will focus on low-risk, high-liquidity products, ensuring that the investment does not affect the ongoing projects funded by the raised capital [21][30] - The company has previously utilized RMB 1.853 billion of the raised funds, generating interest income of RMB 4.6221 million as of August 31, 2025 [26]

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, ensuring high safety and liquidity while adhering to relevant regulations [2][3][10]. Cash Management Basic Situation - The company approved the use of up to RMB 300 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of investment projects [3]. - The investment products include high-safety, liquid financial products with capital protection agreements, such as structured deposits and large-denomination certificates of deposit [3][9]. - The cash management period is from the approval date until the annual board meeting in 2025, with a maximum investment product duration of 12 months [3]. Cash Management Risk Situation - The company purchased a structured deposit product with a term of 99 days, expected to yield an annualized return of 1.00%-2.00% based on the performance of the AUD/USD exchange rate [6][7]. - The investment strategy involves a risk-return profile where the yield is contingent on the performance of financial market indicators [9]. Financial Impact and Measures - The investment of RMB 300 million represents 23.62% of the company's latest unaudited cash balance and 10.74% of its net assets [10]. - The cash management is designed to enhance the efficiency of idle funds without impacting normal business operations, thereby benefiting the company and its shareholders [10]. - The company will adhere to the "New Financial Instruments Standards" for accounting treatment, which may affect various financial statement items [10]. Internal Control on Cash Management Risks - The company follows prudent investment principles, selecting issuers with strong credit ratings and safety guarantees [11]. - The finance department will monitor the investment products and take necessary actions if risks are identified [12]. - The supervisory board has the authority to inspect investment activities and may engage professional firms for audits if necessary [12].