（编辑 李家琪） 证券日报网讯 8月21日晚间，安必平发布公告称，2025年8月21日，公司召开第四届董事会第九次会 议、第四届监事会第九次会议，审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意 公司使用额度不超过人民币14，000万元的闲置募集资金在确保不影响募集资金投资计划正常进行的前 提下进行现金管理，用于购买安全性高、流动性好、有保本约定的投资产品（包括但不限于结构性存 款、定期存款、通知存款、大额存单、协定存款等），且该等现金管理产品不得用于质押，不得实施以 证券投资为目的的投资行为。在上述额度内的资金可循环滚动使用。使用期限自公司董事会审议通过之 日起12个月内有效。 ...

智通财经APP讯，浙江世宝(01057)发布公告，近日，公司使用部分暂时闲置募集资金购买的理财产品已 到期赎回，并继续使用人民币1800万元的闲置募集资金通过中信银行股份有限公司杭州经济技术开发区 支行(以下简称"中信银行")申购了结构性存款产品。 ...

证券代码：301261 证券简称：恒工精密 公告编号：2025-028 河北恒工精密装备股份有限公司 本公司及监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。 一、监事会会议召开情况 河北恒工精密装备股份有限公司（以下简称"公司"）第二届监事会第十次 会议于 2025 年 8 月 20 日下午 14:00 在公司二楼第四会议室以现场方式召开， 本次监事会会议通知已于 2025 年 8 月 14 日以邮件或通讯形式发出。会议应到 监事 3 人，实到监事 3 人，董事会秘书列席了会议。会议由监事会主席付永晟 先生主持。本次会议的召集、召开和表决程序符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定，表决所形成的决议合法、有效。 二、监事会会议审议情况 全体监事经过充分审议，以书面记名投票表决方式通过了以下议案。 审议通过了《关于使用暂时闲置的募集资金进行现金管理的议案》 经审议，监事会认为，公司本次使用暂时闲置募集资金进行现金管理，不影 响募集资金投资项目的正常建设，不存在变相改变募集资金用途的情况，有利于 提高闲置募集资金的使用效率。该事项相关决策和审议程 ...

Core Viewpoint - The company plans to utilize idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of fundraising investment projects and the safety of the raised funds [1][5][7] Fundraising Basic Situation - The company raised a total of RMB 743.6 million by issuing 20 million shares at a price of RMB 37.18 per share, with a net amount of RMB 693.83 million after deducting issuance costs [1][2] Fundraising Usage and Idle Situation - The company has a total investment plan of RMB 895 million for its projects, with RMB 693.83 million allocated from the raised funds. Due to the construction cycle, some funds will be temporarily idle [2][3] Cash Management Plan - The company intends to use up to RMB 500 million of idle funds for cash management, with a maximum investment period of 12 months, ensuring that the funds are not pledged and are used solely for cash management purposes [3][4][5] Implementation and Approval Process - The plan requires approval from the board of directors, the supervisory board, and the shareholders' meeting. The management team will be authorized to make investment decisions within the approved limits [4][6] Opinions from the Board and Supervisory Board - The board and supervisory board agree that using idle funds for cash management will not affect the company's normal operations or fundraising projects, and it is expected to generate additional returns for the company and its shareholders [5][6][7]

Core Viewpoint - The company has approved the use of up to RMB 480 million of temporarily idle raised funds for cash management to enhance the efficiency of fund utilization while ensuring the normal operation of investment projects [1] Group 1: Cash Management Overview - The company signed a contract with Shanghai Pudong Development Bank for a structured deposit product, investing RMB 50 million in a specific structured deposit product [1] - As of the announcement date, the balance of temporarily idle raised funds for cash management is RMB 400 million, which is within the approved limit [1] Group 2: Investment Risk Analysis and Control - The structured deposit product purchased is a principal-protected floating return product, ensuring 100% safety of the principal and guaranteed returns [2] - Potential investment risks include policy risk, market risk, delayed payment risk, liquidity risk, reinvestment risk, fundraising failure risk, information transmission risk, and force majeure risks [2] - The company has established several risk control measures, including timely analysis and tracking of cash management products, internal audits, and supervision by independent directors and the supervisory board [3] Group 3: Impact on Daily Operations - The cash management of temporarily idle raised funds does not constitute a related party transaction and will not affect the normal implementation of investment projects, thereby enhancing fund utilization efficiency and providing returns for the company and its shareholders [5]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in safe and liquid financial products, with a maximum limit of RMB 1.1 billion [2]. Group 1: Cash Management Approval - The company held its fifth board meeting on April 15, 2025, where it approved the proposal to use up to RMB 110 million of temporarily idle raised funds for cash management [2]. - The funds will be primarily used to purchase high-security, liquid, and capital-preserving deposits or financial products, with individual investment products having a maximum term of 12 months [2]. - The decision is valid for 12 months from the date of board approval, allowing the company to roll over the investment amount within the specified limit and timeframe [2]. Group 2: Redemption Status - As of the date of the announcement, the company has not yet reached the maturity of RMB 1 billion in idle raised funds used for cash management [2].

Core Viewpoint - Beijing Shoulv Hotel (Group) Co., Ltd. is utilizing idle raised funds for cash management, including the redemption of financial products and the continuation of cash management activities. Group 1: Cash Management Overview - The company plans to redeem a total of RMB 200 million from financial products and continue cash management with RMB 150 million [2] - The financial products involved include structured deposits from China Merchants Bank and Bank of China [2] - The maximum investment period for each financial product is not to exceed one year, with specific terms ranging from 91 to 184 days [2][14] Group 2: Historical Context - The company has previously utilized idle raised funds for cash management, starting from January 2022, with a total of RMB 1.9 billion invested in structured deposit products [3][24] - The company has consistently redeemed and reinvested funds from structured deposits, with significant amounts redeemed in 2022 and 2023 [4][5][6][7] Group 3: Financial Impact - The redeemed financial products amounting to RMB 200 million represent 6.69% of the net raised funds and 8.90% of the company's cash and financial assets as of March 31, 2025 [21] - The company achieved a pre-tax return of RMB 1.5321 million from the redeemed products, resulting in a post-tax return of RMB 1.1490 million [21] Group 4: Risk Management - The company emphasizes strict adherence to prudent investment principles, selecting reputable financial institutions for managing idle funds [16] - Internal controls include regular audits and monitoring of financial product performance to mitigate risks [16][19] Group 5: Future Plans - The company intends to continue using idle raised funds for cash management, aiming to enhance fund utilization efficiency and achieve stable returns [14][17] - The total amount of idle raised funds used for cash management in the last 12 months is RMB 1.7 billion, with a cumulative total of RMB 8.8 billion since November 2021 [24]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002406 证券简称：远东传动 公告编号：2025-035 许昌远东传动轴股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 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。 许昌远东传动轴股份有限公司（以下简称"公司"）于2024年10月29日分别召开了第六届董事会第十次会 议、第六届监事会第十次会议，董事会和监事会分别审议通过了《公司关于使用部分暂时闲置募集资金 进行现金管理的议案》。为提高闲置募集资金使用效率，本着股东利益最大化原则，在保证募集资金投 资项目顺利进行、不影响募集资金使用的前提下，同意公司使用最高额度不超过人民币4.8亿元的部分 暂时闲置募集资金进行现金管理，投资产品不得进行质押，有效期为公司董事会审议通过之日起12个月 内。在上述额度及期限内，资金可以滚动使用。具体内容详见公司于2024年10月31日在指定媒体和巨潮 资讯网（http://www.cninfo.com.cn）发布的《公司关于使用部分暂时闲置募集资金进行现金管理的公 告》。 一、本次现金管理的基本情况 ...

Group 1 - The company announced the convening of the third board meeting and the third supervisory board meeting on August 20, 2025, to review the proposal for cash management using idle raised funds [2] - The company aims to utilize idle raised funds to improve capital efficiency and increase returns, agreeing to use no more than RMB 500 million (including the principal) for cash management [2] - The investment products for cash management will include high-security, high-liquidity options with a maturity of no more than 12 months, such as agreed deposits, notice deposits, time deposits, structured deposits, principal-protected financial products from banks, and money market funds [2]

证券日报网讯 8月20日晚间，康希诺发布公告称，公司于2025年8月20日召开了第三届董事会第八次会 议、第三届监事会第八次会议，审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意 公司在保证不影响募集资金投资项目实施、募集资金安全的前提下，使用最高不超过34，000万元的暂 时闲置募集资金进行现金管理，用于购买安全性高、流动性好、有保本约定的投资产品（包括但不限于 保本型理财产品、结构性存款、通知存款、定期存款、大额存单等），使用期限不超过12个月，在前述 额度及期限范围内，公司可以循环滚动使用。董事会授权董事长在上述额度及决议有效期内行使投资决 策权、签署相关文件等事宜，具体事项由公司财务管理中心负责组织实施。 （编辑 楚丽君） ...