Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 400 million to be invested in low-risk financial products within a 12-month period [2] Group 1: Fund Management Approval - The company held board and supervisory meetings on April 29, 2025, where it approved the use of idle raised funds for cash management [2] - The total amount for cash management is capped at RMB 400 million, with a validity period of 12 months from the board's approval [2] - The management is authorized to invest in low-risk financial products, including bank wealth management products and structured deposits [2] Group 2: Investment Details - The company purchased a structured deposit product from China Merchants Bank, specifically a 31-day structured deposit [2] - Upon maturity, the company recovered the principal amount of RMB 40 million and earned a return of RMB 34,000 [3] Group 3: Recent Cash Management Activities - Over the past twelve months, the company has engaged in cash management activities using idle raised funds [3]

Core Viewpoint - The company has approved the use of up to RMB 400 million of idle raised funds for cash management, ensuring that this does not affect the normal use of the raised funds for investment projects [2][3]. Group 1: Cash Management Implementation - The company and its subsidiary, Xiamen Kehua Huayun Technology Co., Ltd., will use idle raised funds for cash management within a 12-month period from the board's approval date [2]. - The cash management products selected are characterized by high safety and good liquidity, and the company will not change the purpose of the raised funds [3]. Group 2: Risk Control Measures - The company will continuously analyze and monitor the risk of the financial products purchased, taking timely measures if any risk factors affecting fund safety are identified [5]. - Independent directors and the supervisory board have the authority to supervise and inspect the use of funds, and the internal audit department will audit the cash management activities [5]. Group 3: Impact on Company Operations - The cash management of idle raised funds will not affect the progress of investment projects or the daily operations of the company, and it aims to improve fund utilization efficiency and generate investment returns for the company and its shareholders [6].

Core Viewpoint - The company, Guangdong Shiyun Circuit Technology Co., Ltd., has announced the use of part of its idle raised funds for cash management, focusing on low-risk financial products to enhance fund utilization efficiency and generate investment returns for the company and its shareholders [1][3]. Group 1: Cash Management Basic Situation - The company has approved the use of up to RMB 110 million of temporarily idle raised funds for cash management, primarily for purchasing safe, liquid, and principal-protected deposits or financial products [2]. - The investment products must not be pledged, and the duration of each investment product should not exceed 12 months, with the resolution valid for 12 months from the board's approval date [2]. Group 2: Current Cash Management Status - As of the announcement date, the company has not yet reached the maturity of its cash management products, indicating ongoing management of idle funds [3]. Group 3: Impact of Cash Management on the Company - The cash management initiative is conducted without affecting the normal investment plans of the raised funds and ensures the safety of the raised funds, thereby improving the efficiency of fund utilization and providing additional investment returns for the company and its shareholders [3].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603275 证券简称：众辰科技 公告编号：2025-061 上海众辰电子科技股份有限公司 关于召开2025年半年度业绩说明会 的公告 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： 会议召开时间：2025年09月30日（星期二）09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2025年09月23日（星期二）至09月29日（星期一）16:00前登录上证路演中心网站首页点 击"提问预征集"栏目或通过公司邮箱xuwenjun@zoncn.cn进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答。 上海众辰电子科技股份有限公司（以下简称"公司"）已于2025年8月26日发布公司2025年半年度报告， 为便于广大投资者更全面深入地了解公司2025年半年度经营成果、财务状况，公司计划于2025年09月30 日（星期二）09:0 ...

Core Viewpoint - The company plans to utilize idle raised funds for cash management to reduce costs and enhance investment returns while ensuring the progress and funding needs of its investment projects are met [1][2][7]. Group 1: Cash Management Overview - The cash management amount is set at 100 million RMB, with a management period of 30 days [1]. - The cash management product is a structured deposit product from the Industrial and Commercial Bank of China [1][6]. - The purpose of cash management is to effectively lower the cost of idle funds and increase the value of the raised funds [2]. Group 2: Fundraising Background - The company raised approximately 766.99 million RMB through a non-public stock issuance, with a net amount of about 759.16 million RMB after deducting fees [3]. - The funds are stored in a dedicated account, and a tripartite supervision agreement has been signed to ensure proper management [4]. Group 3: Risk Control Measures - The company has implemented strict evaluation and selection processes for cash management products to mitigate risks associated with monetary policy and liquidity [5]. - The finance department will monitor the cash management products, while the audit department will oversee compliance [5]. - There is a separation of duties in the cash management process to avoid operational risks [5]. Group 4: Cash Management Product Details - The structured deposit product's principal will be managed internally by the bank, with returns linked to the euro to US dollar exchange rate [6][8]. - The product is designed to be safe and liquid, with a capital protection commitment from the issuer [7]. Group 5: Impact on the Company - As of June 30, 2025, the company's debt-to-asset ratio stands at 56.36%, indicating no significant debt burden while engaging in cash management [11].

Core Viewpoint - The company plans to utilize idle raised funds for cash management by investing in low-risk financial products to enhance fund efficiency and increase returns while ensuring that it does not affect the ongoing projects funded by the raised capital [1][4][15]. Investment Overview - Investment Purpose: To improve the efficiency of idle raised funds and increase company revenue while ensuring that the investment does not impact the construction of projects funded by the raised capital [4]. - Investment Amount: The amount allocated for this cash management initiative is RMB 30 million [3]. - Source of Funds: The funds are sourced from the company's idle raised capital [5]. Investment Details - Types of Investments: The company will invest in low-risk financial products with high safety and liquidity, including but not limited to bank fixed-income products, guaranteed floating income products, structured deposits, time deposits, notice deposits, large certificates of deposit, and guaranteed income certificates from securities companies [2][8]. - Total Approved Investment: The company has been authorized to use up to RMB 210 million of idle raised funds for such investments [3][9]. Financial Data - Financial Ratios: As of June 30, 2025, the company's debt-to-asset ratio is 25.27%. The investment amount of RMB 30 million represents 0.80% of the total assets, 1.07% of the net assets, and 2.55% of the cash and cash equivalents [14][15]. Accounting Treatment - Accounting Treatment: The purchased financial products will be recorded as trading financial assets or other current assets on the balance sheet, with the investment income recognized in the profit and loss statement under "investment income" [16].

Group 1 - The company held its fifth board meeting on September 15, 2025, where all nine directors attended and approved the proposal to use temporarily idle raised funds for cash management [2][3] - The board approved the use of up to 600 million RMB of temporarily idle A-share raised funds to purchase low-risk, high-liquidity principal-protected financial products, with a usage period of 12 months from the date of approval [7][15] - The company has previously used idle raised funds for cash management, with a total of 1,655.61 million RMB utilized as of July 31, 2025, and has received 66.34 million RMB in returns from these investments [8][10] Group 2 - The company aims to improve the efficiency of idle raised funds and increase financial returns through investments in short-term, low-risk financial products [11][14] - The investment will be managed by the company's management team, with the finance department responsible for specific operations [11][15] - The company will ensure that the investment does not affect the normal construction of fundraising projects and daily operational needs [14]

Core Points - Zhejiang Dinglong Technology Co., Ltd. has announced the use of idle raised funds for cash management, with a maximum balance of up to RMB 350 million [2] - The company aims to improve the efficiency of the use of raised funds while ensuring the safety and normal operation of the funds [2] - The company has redeemed structured deposits purchased on August 4, 2025, and returned the funds to the special account for raised funds [2] Summary by Sections - **Board and Shareholder Meetings**: The company held its second board and supervisory meetings on January 24, 2025, and a temporary shareholders' meeting on February 18, 2025, where the proposal for cash management was approved [2] - **Investment Details**: The company has cumulatively used RMB 156.5 million of idle raised funds for cash management products, with the highest daily balance and usage period not exceeding the authorization from the shareholders' meeting [2] - **Redemption of Investments**: The structured deposits purchased by the company have matured and been redeemed, with the funds returned to the designated account for raised funds [2]

Core Points - The company, AVIC Helicopter Company Limited, has approved the use of idle raised funds for cash management, with a maximum limit of RMB 2.5 billion [1] - The cash management products will have a maturity of no more than 12 months, and the authorization for cash management is valid for 12 months from the board's approval date [1] - As of the announcement date, all previously invested cash management products have been redeemed, and the principal along with interest has been returned to the designated fund account [1] - The remaining amount of idle raised funds for cash management that has not yet matured is RMB 1.8 billion, and the highest daily balance and usage period have not exceeded the board's authorized limits [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, aiming to enhance the efficiency of fund utilization while ensuring the safety of the funds and the normal operation of investment projects [2][10]. Group 1: Cash Management Overview - The purpose of cash management is to improve the efficiency of using raised funds while ensuring the normal implementation of investment projects and the safety of the funds [4]. - The total amount for cash management is set at 32,900 million RMB [5]. - The source of funds for cash management comes from part of the idle raised funds [6]. Group 2: Fundraising Details - The company raised a total of 2,474,685,295.88 RMB through the issuance of 224,563,094 shares, with a net amount of 2,447,598,658.01 RMB after deducting issuance costs [7]. - All raised funds have been received, and an audit report confirming the receipt was issued on April 10, 2025 [7][8]. Group 3: Approval Process - The board of directors and the supervisory board approved the cash management proposal on July 21, 2025, with unanimous votes in favor [10]. - The proposal allows for a maximum of 50,300 million RMB to be used for cash management, with a validity period of 12 months from the date of approval [10]. Group 4: Investment Product Details - The cash management products to be purchased are principal-protected, high-safety, and floating-yield products, meeting the requirements for high safety and liquidity [9]. - The company assures that this cash management will not affect the normal operation of investment projects or the interests of shareholders [9][15]. Group 5: Risk Management Measures - The company has established a set of risk control measures, including separating decision-making, execution, and supervision functions, and selecting reputable investment products [12][13]. - The finance department will monitor the investment products and take necessary actions if risks are identified [12]. Group 6: Impact on the Company - The cash management initiative is expected to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [15].