长江证券承销保荐有限公司 关于安徽英力电子科技股份有限公司 继续使用可转换债券部分闲置募集资金及自有资金 进行现金管理的核查意见 长江证券承销保荐有限公司（以下简称"长江保荐"或"保荐人"）作为安徽 英力电子科技股份有限公司（以下简称"英力股份"或"公司"）首次公开发行股 票及向不特定对象发行可转换公司债券的保荐人，根据《证券发行上市保荐业 务管理办法》《上市公司募集资金监管规则》《深圳证券交易所创业板股票上市 规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范 运作》等有关法律法规规定，对英力股份继续使用部分可转换债券闲置募集资 金及自有资金进行现金管理的相关事项进行了审慎核查，具体情况如下： 项目名称 实施主体 日累计使用募集资金 号 资总额 资金额 金额 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意安徽英力电子科技股份有限公司向 不特定对象发行可转换公司债券注册的批复》（证监许可［2022］872 号）核准， 公司于 2022 年 7 月 21 日公开发行了 340 万张可转换公司债券，每张面值 100 元，发行总额为 340,000,000.00 元，扣除发行费用 ...

安徽英力电子科技股份有限公司 证券代码：300956 证券简称：英力股份 公告编号：2025-045 关于继续使用可转换债券部分闲置募集资金及自有资金 进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 安徽英力电子科技股份有限公司（以下简称"公司"）于 2025 年 8 月 11 日 召开了第三届董事会第九次会议、第三届监事会第九次会议，审议通过了《关于 继续使用可转换债券部分闲置募集资金及自有资金进行现金管理的议案》，同意 公司在确保不影响募集资金投资项目建设、不影响公司正常生产经营及确保资金 安全的情况下，使用不超过人民币 10,000.00 万元（含本数）的闲置募集资金及 不超过人民币 3,000.00 万元（含本数）的自有资金进行现金管理，使用期限自 董事会审议通过之日起 12 个月内有效。在上述额度和期限范围内，资金可循环 滚动使用。现将具体情况公告如下： 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意安徽英力电子科技股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2022〕872 号）同意注 册，公 ...

证券日报网讯 8月11日晚间，测绘股份发布公告称，公司于2025年8月10日召开的第三届董事会第十五 次会议及第三届监事会第十次会议审议通过了《关于公司申请使用闲置自有资金进行现金管理的议 案》。公司使用最高不超过人民币10，000万元的闲置自有资金，开展委托理财业务。在上述额度内， 资金可以循环滚动使用。 （编辑 任世碧） ...

Group 1 - The core point of the article is that Deer Chemical announced plans to use idle self-owned funds for cash management, with a maximum amount of RMB 100 million [2] - The company will invest in financial products that are high in safety, good in liquidity, and low in risk, with a maximum investment period of 12 months [2] - The decision does not require approval from the company's shareholders' meeting [2]

证券日报网讯 8月11日晚间，英力股份发布公告称，公司于2025年8月11日召开了第三届董事会第九次 会议、第三届监事会第九次会议，审议通过了《关于继续使用可转换债券部分闲置募集资金及自有资金 进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设、不影响公司正常生产经营及确 保资金安全的情况下，使用不超过人民币10，000.00万元（含本数）的闲置募集资金及不超过人民币 3，000.00万元（含本数）的自有资金进行现金管理，使用期限自董事会审议通过之日起12个月内有 效。在上述额度和期限范围内，资金可循环滚动使用。 （编辑 任世碧） ...

General Principles - The cash management system aims to strengthen and standardize cash management operations, ensuring the safety of funds and assets while effectively preventing investment risks and protecting the legal rights of shareholders and the company [1] - Cash management refers to the investment of idle funds in principal-protected cash management products with a maximum investment period of three years [1][2] - The company is required to use idle funds for cash management without affecting normal business operations or investment needs [2] Approval Authority and Management Structure - The company must reasonably estimate the investment limits and durations for cash management products for the next twelve months and submit them for board approval [2][3] - If the cash management product limit exceeds 50% of the latest audited net assets or exceeds 50 million RMB, it must also be submitted for shareholder meeting approval [2] Implementation Process - The finance department is responsible for proposing cash management limits, auditing product content, risk assessment, and selecting financial institutions [3][4] - A qualified professional cash management institution must be selected as the trustee, with a written contract detailing the investment amount, duration, and responsibilities [4] Information Isolation Measures - Company staff and financial institution personnel must adhere to confidentiality protocols, prohibiting the disclosure of cash management product plans, transaction details, and financial statuses without permission [4][5] - The roles of applicants, reviewers, approvers, and fund managers must be independent, with oversight from the company's discipline and audit department [5] Supplementary Provisions - Any matters not covered by this system or conflicting with future laws, regulations, or the company's articles of association will be governed by the relevant legal provisions [5] - The board of directors is responsible for revising and interpreting this system, which will take effect upon board approval [5]

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management to enhance fund efficiency and generate investment returns while ensuring daily operational needs and fund safety are met [1][2][4] Cash Management Overview - Investment Purpose: To improve fund utilization efficiency and increase company returns while ensuring daily operational funding needs and fund safety [1] - Investment Amount and Duration: The company intends to use up to RMB 1 billion (including principal) for cash management, effective for 12 months from the board's approval [2] - Source of Funds: Part of the company's idle self-owned funds [2] - Investment Types: The investment will be limited to high-security, liquid financial products sold by qualified financial institutions, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large deposits, income certificates, and reverse repos [2] - Implementation Method: The board authorizes the chairman to make decisions and sign relevant agreements within the specified limits, including selecting qualified financial institutions as trustees [2] Review Procedures - The board and supervisory board approved the cash management proposal in their respective meetings, allowing the company to use up to RMB 1 billion of idle self-owned funds for cash management without needing shareholder approval [2] Risk Control Measures - Adherence to prudent investment principles by selecting reputable issuers with strong fund safety guarantees [3] - The finance department will choose suitable financial products based on safety, duration, and yield, with approvals from the financial head and chairman [3] - Continuous analysis and monitoring of product net value changes, with timely actions to mitigate risks if necessary [3] - Independent directors and the audit committee have the authority to supervise fund usage and may hire professional firms for special audits if needed [3] Impact on the Company - The company aims to enhance fund efficiency and generate investment returns without affecting normal business operations, ultimately benefiting shareholders [4]

截至2025年8月8日收盘，柏楚电子(688188)报收于131.78元，下跌0.92%，换手率0.51%，成交量1.46万手，成交额1.93亿元。 当日关注点 交易信息汇总 8月8日，柏楚电子的资金流向显示，主力资金净流入1813.69万元，占总成交额9.39%；游资资金净流入1242.32万元，占总成交额6.43%；散户资 金净流出3056.01万元，占总成交额15.82%。 公司公告汇总第三届监事会第十三次会议决议公告 上海柏楚电子科技股份有限公司第三届监事会第十三次会议于2025年8月8日召开，会议审议通过了《关于使用部分暂时闲置募集资金进行现金管 理的议案》。公司监事会同意使用合计不超过人民币107,000万元的闲置募集资金进行现金管理，其中2019年首次公开发行股票募集资金57,000万 元、2021年向特定对象发行A股股票募集资金50,000万元。在确保不影响募集资金投资项目正常进行和募集资金安全的前提下进行现金管理，决议 有效期为自董事会审议通过之日起12个月。具体内容详见公司同日披露于上海证券交易所网站的相关公告。 关于使用部分暂时闲置募集资金进行现金管理的公告 柏楚电子于2025年8月8日 ...

Core Points - Tianmu Lake's stock price increased by 2.17% to 12.72 yuan as of August 8, 2025, with a market capitalization of 3.436 billion yuan [1] - The company ranks 17th out of 22 in the tourism and scenic area sector and 4172nd out of 5151 in the A-share market [1] Company Announcements - Tianmu Lake announced the use of 30 million yuan of idle raised funds for cash management, with a maximum term of 12 months and the possibility of rolling over [1] - The company previously redeemed 10 million yuan of structured deposits on July 28, 2025, earning 13,500 yuan, and redeemed the remaining 38 million yuan on August 6, 2025, earning 65,600 yuan [1] - As of March 31, 2025, the company's debt-to-asset ratio was 16.71%, with cash and cash equivalents amounting to 525.4639 million yuan [1] - The cash management amount of 3.8 million yuan represents 5.90% of the company's cash and cash equivalents at the end of the last reporting period [1]

证券代码：603400 证券简称：华之杰 公告编号：2025-013 苏州华之杰电讯股份有限公司（以下简称"公司"）于2025年7月16日召开第三届董事会第十五次会议和 第三届监事会第十一次会议，审议通过了《关于变更公司注册资本、公司类型、经营范围、取消监事会 暨修订〈公司章程〉并办理工商变更登记的议案》，详见公司于2025年7月17日在上海证券交易所网站 （www.sse.com.cn）披露的《华之杰关于变更公司注册资本、公司类型、经营范围、取消监事会暨修订 〈公司章程〉及部分治理制度并办理工商变更登记的公告》（公告编号：2025-007）。 公司于2025年8月1日召开2025年第一次临时股东大会，审议通过了上述议案，详见公司于2025年8月2日 在上海证券交易所网站（www.sse.com.cn）披露的《华之杰2025年第一次临时股东大会决议公告》（公 告编号：2025-010）。 近日，公司完成了工商变更登记手续，并取得了苏州市市场监督管理局换发的营业执照。变更后的工商 登记信息如下： 名 称：苏州华之杰电讯股份有限公司 统一社会信用代码：9132050072801654XC 法定代表人：陆亚洲 类 ...