南财智讯9月23日电，德邦科技公告，公司召开第二届董事会第二十次会议，审议通过了使用部分暂时 闲置募集资金进行现金管理的议案。公司将使用不超过3.00亿元的暂时闲置募集资金，投资于安全性 高、流动性好的投资产品，资金在额度范围内可滚动使用，使用期限为12个月内有效。此举不会影响募 集资金投资项目进度和公司正常生产经营。 ...

2025年4月2日，江西江南新材料科技股份有限公司经董事会、监事会审议，同意公司及子公司使用不超 3亿闲置募集资金进行现金管理。5月20日，其子公司韩亚半导体用5000万元闲置募资购买中信银行南昌 广场南路支行大额存单。9月22日，韩亚半导体提前赎回部分产品，收回本金1000万元，获收益0.17万 元，本息均已归还至募集资金专户。截至公告披露日，公司及子公司现金管理余额1.8亿元，未超授权 范围，募集资金专户协定存款余额1550.05万元。 ...

Core Viewpoint - The company has announced the progress of using part of its idle raised funds for cash management, specifically through the subscription of a new structured deposit product after a previous attempt was unsuccessful due to insufficient bank product quotas [1][2]. Summary by Relevant Sections Cash Management Overview - The company plans to use a maximum of 110,000 million yuan of temporarily idle raised funds for cash management, focusing on high safety, good liquidity, and principal-protected deposits or financial products, with individual investment product terms not exceeding 12 months [2]. New Investment Details - The newly subscribed product is "共赢慧信汇率挂钩人民币结构性存款A13537期（C25A13537）" with an investment amount of 50,000 million yuan, expected annualized return rate between 1.00% and 1.74%, and the investment period from September 23, 2025, to October 23, 2025 [2][3]. Existing Cash Management Products - As of the announcement date, the company has several outstanding cash management products, including: - "银河金鼎"收益凭证5049期 with an investment of 10,000 million yuan, expected return of 1.5% - 4% [3] - "收益宝"4号 with an investment of 10,000 million yuan, expected return of 1.60% - 2.32% [3] - Other products with similar structures and varying expected returns [3]. Company’s Rationale - The company emphasizes that the use of idle raised funds for cash management does not affect the normal investment plans of the raised funds and aims to enhance the efficiency of fund utilization, ultimately benefiting 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 重要内容提示： 证券代码：603057 证券简称：紫燕食品 公告编号：2025-065 ● 现金管理产品的基本情况 ■ ● 已履行的审议程序 紫燕食品集团股份有限公司（以下简称"公司"）于2025年4月16日召开第二届董事会第十次会议，审议 通过了《关于使用部分闲置募集资金进行现金管理的议案》，使用不超过人民币4.7亿元的闲置募集资 金进行现金管理，使用期限为本次董事会审议通过之日起12个月内，在前述额度及有效期内，资金可以 循环滚动使用。公司保荐机构对相关事项发表了同意的意见，本事项无需提交股东大会审议。具体内容 详见公司2025年4月18日披露于上海证券交易所官网（www.sse.com.cn）的《关于使用部分闲置募集资 金进行现金管理的公告》（公告编号：2025-013）。 紫燕食品集团股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 1、现金管理产品的基本情况 ● 风险提示 尽管公司购买的理财产品属于安全性高、 ...

Core Viewpoint - The company has approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, focusing on low-risk, high-liquidity principal-protected financial products [1][11]. Summary by Sections Cash Management Overview - The purpose of cash management is to enhance the efficiency of temporarily idle raised funds, reduce financial costs, and increase shareholder returns while ensuring that it does not affect the construction of investment projects or the company's normal operations [1]. - The source of funds for this cash management is the temporarily idle raised funds [1]. Basic Situation of Raised Funds - The company raised a total of RMB 713.25 million from the public offering of 25 million shares at a price of RMB 28.53 per share, with a net amount of RMB 646.62 million after deducting related expenses [2]. Specifics of Cash Management - The cash management involves purchasing structured deposits from banks, which are principal-protected with floating returns [6]. - The investment products are selected based on high safety and liquidity, ensuring compliance with the intended use of raised funds [6]. Risk Control Measures - The company will adhere to prudent investment principles, selecting issuers with strong credit ratings and safety guarantees [3]. - The internal audit department will oversee the use and custody of funds for investment products, conducting regular checks and reporting to the board's audit committee [3][7]. Impact on the Company - The total amount for this investment is RMB 39 million, which is expected to improve fund utilization efficiency and increase investment returns without affecting normal operations [9]. - The structured deposit products will be reported in the financial statements according to new financial instrument standards [9].

Core Viewpoint - Jiangsu Fengshan Group Co., Ltd. has approved the use of up to 300 million yuan of idle funds from the public offering of convertible bonds for cash management, with a validity period of 12 months [1] Group 1 - The company disclosed information regarding the special settlement account for cash management products related to the raised funds [1] - On September 19, 2025, the company redeemed a structured deposit of 40 million yuan from Citic Bank Yancheng Dafeng Branch, with a principal redemption of 40 million yuan and earnings of 171,400 yuan [1] - As of the announcement date, the company has 200 million yuan in cash management that has not yet matured, which is within the authorized range of the board of directors [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002317 公告编号：2025-095 广东众生药业股份有限公司 第八届董事会第二十七次会议决议公告 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。 广东众生药业股份有限公司（以下简称"公司"）第八届董事会第二十七次会议的会议通知于2025年9月 12日以专人形式送达全体董事，会议于2025年9月18日在公司会议室以现场和通讯表决方式召开。本次 会议应出席董事9人，实际出席董事9人。会议由公司董事长陈永红先生主持，全体监事、董事会秘书列 席会议。本次会议的召集和召开符合法律、法规和《公司章程》的有关规定。经与会董事认真审议，以 记名投票方式表决，做出如下决议： 一、审议通过了《关于使用部分闲置募集资金进行现金管理的议案》。 为提高募集资金使用效率，增加资金收益，公司在确保不影响募集资金投资计划正常进行的情况下，拟 使用不超过人民币18,000.00万元的闲置募集资金进行现金管理，适时购买结构性存款、大额存单等安全 性高的保本型产品。 现金管理期限为本次董事会审议通过之日起十二个月内。在上述额度和期限 ...

Group 1 - The company, Fujian South Road Machinery Co., Ltd., redeemed a cash management product worth RMB 150 million on September 18, 2025, and earned a profit of RMB 249,534.25 [1] - The board of directors approved the use of idle raised funds for cash management, allowing up to RMB 450 million to be used until the annual shareholders' meeting in 2025 [1][2] - As of September 18, 2025, the company has RMB 160.34 million remaining in its cash management quota from the raised funds [2] Group 2 - The company ensures that there are no overdue amounts from the cash management products purchased with idle raised funds [2]

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].