Core Viewpoint - The company has approved the use of up to RMB 480 million of temporarily idle raised funds for cash management to enhance fund utilization efficiency while ensuring the smooth progress of investment projects and safeguarding shareholder interests [1][2]. Group 1: Cash Management Overview - The company has decided to invest RMB 100 million in a structured deposit product from China Merchants Bank, with a term of 55 days and a potential annualized return of 1.00%, 1.70%, or 1.85% depending on the performance of the underlying asset, which is gold [1][2]. - Additionally, RMB 110 million has been allocated to a structured deposit product from Minsheng Bank, with a term of 53 days and an annualized return of 1.80% if the final price meets certain conditions, or 0.95% otherwise [1][2]. Group 2: Investment Risk Analysis - The structured deposit products purchased do not guarantee returns and carry various investment risks, including market risk, liquidity risk, and policy risk [2][3]. - The company has implemented several risk control measures, including timely analysis and tracking of cash management products, internal audits, and oversight by independent directors and the supervisory board [3]. Group 3: Impact on Daily Operations - The cash management initiative does not constitute a related party transaction and is designed to ensure the normal implementation of investment projects while improving fund efficiency, ultimately benefiting the company and its shareholders [3][4].

Core Viewpoint - The company is utilizing idle raised funds for cash management through low-risk structured deposits to enhance fund efficiency and shareholder returns [1][3]. Cash Management Overview - Cash management type: Structured deposits from Zheshang Bank [1][2] - Cash management amount: 40 million RMB [2] - Source of cash management: Proceeds from the issuance of convertible bonds [2] - Cash management purpose: To improve the efficiency of idle funds, reduce financial costs, and increase shareholder returns while ensuring normal operations and project construction [1][3]. Cash Management Details - The company has approved the use of up to 300 million RMB of idle raised funds for cash management, with a specific investment of 40 million RMB in structured deposits [4][5]. - The structured deposit has a term of 61 days, with expected annualized returns ranging from 1.00% to 2.45% [2][4]. - As of the announcement date, the remaining balance of idle funds in cash management is 205 million RMB [4]. Approval Process - The cash management proposal was approved during the board and supervisory meetings held on April 18, 2025, and was subsequently ratified by the annual shareholders' meeting [4][5]. Risk Management - The structured deposit is considered low-risk and liquid, with a commitment to capital preservation, ensuring compliance with fund management requirements [3][5]. - The company will conduct regular audits and assessments of the investment products to manage risks effectively [5]. Impact on the Company - The cash management initiative is designed to enhance fund utilization efficiency and generate returns for the company and its shareholders without affecting the construction of fundraising projects [5].

Group 1 - The company has approved the use of up to RMB 110 million of temporarily idle raised funds for cash management, primarily for purchasing low-risk financial products with high safety and liquidity [1][2] - The company has signed an agreement with GF Securities to invest a total of RMB 10 million in floating income certificates using idle raised funds [2] - This cash management initiative is aimed at improving the efficiency of fund usage and generating investment returns for the company and its shareholders, without affecting the normal investment plans of the raised funds [2]

Core Points - The company held its first extraordinary general meeting of shareholders in 2025, where no resolutions were rejected and no changes were made to previous resolutions [1][2][6] Group 1: Meeting Details - The meeting was held on September 3, 2025, at 14:00 [2] - It utilized a combination of on-site and online voting, with specific time slots for online voting [3] - The meeting was convened by the company's fifth board of directors [4][5] Group 2: Attendance - A total of 66 shareholders attended the meeting, representing 142,507,547 shares, which is 56.5834% of the total voting shares [6] - Among them, 3 shareholders voted on-site, representing 141,388,455 shares (56.1391%), while 63 shareholders voted online, representing 1,119,092 shares (0.4443%) [7][8] Group 3: Resolutions and Voting Results - The resolution to increase registered capital and amend the Articles of Association received 99.9886% approval from the voting shares [12] - The resolution to amend internal governance rules was also approved with similar high percentages, with 99.9897% for the amendment of the Shareholders' Meeting Rules [14] - The resolution regarding the 2025 Restricted Stock Incentive Plan was approved by 98.6916% of the voting shares [20] Group 4: Legal Opinions - The legal opinion from Beijing Deheheng Law Firm confirmed that the meeting's procedures and voting results complied with relevant laws and regulations [26] Group 5: Employee Representative Director Election - The company held an employee representative meeting on September 3, 2025, where Ms. Yu Chunhong was elected as an employee director [28] Group 6: Stock Incentive Plan Self-Examination - The company conducted a self-examination regarding insider trading related to the 2025 Restricted Stock Incentive Plan, confirming no insider trading occurred during the specified period [33][36]

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and achieve capital preservation and appreciation while ensuring that it does not affect the construction of investment projects or normal operations [2][11]. Cash Management Overview - The purpose of cash management is to reasonably utilize temporarily idle raised funds to improve efficiency and increase returns while ensuring the safety of the raised funds [2]. - The total amount for cash management is 606.98 million yuan [3]. - The source of funds for this cash management is temporarily idle raised funds from a previous stock issuance, which raised a net amount of approximately 791.03 million yuan after deducting issuance costs [4]. Approval Process - The board of directors approved the use of up to 608 million yuan of temporarily idle raised funds for cash management during a meeting held on August 29, 2025 [5]. Specific Cash Management Details - The company is purchasing high-safety, high-liquidity, low-risk deposit products, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, and large-denomination certificates of deposit [5][7]. - The purchased large-denomination certificates of deposit can be transferred during their term, and the holding period will not exceed 12 months [7]. Investment Risk Analysis and Control Measures - The overall risk of the investment is controllable, but it may be affected by macroeconomic factors and market fluctuations [8]. - The company will adhere to prudent investment principles, select high-safety and low-risk products, and monitor fund operations closely to mitigate risks [9]. Impact on the Company - The cash management of idle raised funds is expected to improve fund efficiency and generate certain investment returns without adversely affecting the company's main business, financial status, or operating results [11]. Current Status of Cash Management - As of the announcement date, the remaining balance of idle raised funds used for cash management is 606.98 million yuan, which is within the authorized limits [12].

Core Viewpoint - The company is utilizing idle raised funds for cash management, with a total amount not exceeding 580 million RMB, ensuring the safety and liquidity of investments while maintaining the normal implementation of fundraising projects [2][9]. Summary by Sections Previous Cash Management - The company previously redeemed cash management products, recovering a total principal of 112 million RMB with respective earnings of 129,100 RMB, 292,600 RMB, and 616,400 RMB, and annualized returns of 2.17%, 1.20%, and 2.50% [4][3]. Current Cash Management Overview - The purpose of cash management is to enhance the efficiency of idle raised funds, with a current cash management amount of 20 million RMB [5][6]. - The source of funds for this cash management is from idle raised funds from a non-public offering in 2020 [7][8]. Cash Management Details - The company plans to invest 10 million RMB each in two structured deposits at Bohai Bank [9]. Approval Process - The cash management proposal was approved during the board and supervisory meetings held on April 25, 2025, and the annual shareholders' meeting on May 16, 2025 [9]. Financial Impact - As of June 30, 2025, the company's debt-to-asset ratio was 18.85%, indicating no significant debt while engaging in cash management [11]. - The cash management principal will be recorded as "trading financial assets" on the balance sheet, with earnings reflected in the profit statement as "investment income" [11]. Recent Cash Management Activities - The company has been actively managing raised funds over the past twelve months, indicating a strategic approach to utilizing idle resources [11].

证券代码：003017 股票简称：大洋生物 公告编号：2025-085 浙江大洋生物科技集团股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 二、本公告日前十二个月公司使用闲置募集资金进行现金管理的情况 截至本公告日，公司及子公司使用闲置募集资金进行现金管理尚未到期的金 额为人民币 11,000.00 万元，未超出公司第六届董事会第五次会议关于使用闲置募 集资金进行现金管理的授权额度。截至本公告日，公司使用闲置募集资金进行现 金管理具体情况如下： | | | | | | | | | | | | | 单位：万元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 申 | 签 | | | | 产 | | 起 | | 到 | | | 是 | | 序 | 购 | 约 | | | | 品 | 认购金 | | 息 | | 期 | 预期年化 | | | 收 | | | 否 | 投资 | | | | | | | | | | | | ...

Overview of Cash Management - The purpose of cash management is to utilize temporarily idle raised funds to improve efficiency and increase returns while ensuring the safety of the funds and not affecting the company's normal operations [2][3] - The total amount for cash management is 606.98 million yuan [2] - The source of funds for this cash management is temporarily idle raised funds [2] Details of Cash Management - The company has invested in various large-denomination certificates of deposit (CDs) with the following amounts: - 212.75 million yuan for a 3-year CD maturing in 2026 [1] - 94.96 million yuan for a 3-year CD maturing in 2026 [1] - 103.13 million yuan for a 3-year CD maturing in 2027 [1] - 30.79 million yuan for a 3-year CD maturing in 2027 [1] - 165.35 million yuan for a 3-year CD maturing in 2027 [1] - 37.90 million yuan for a 3-year CD maturing in 2027 [1] - The total investment in these CDs amounts to 606.98 million yuan [5] Regulatory Compliance and Approval - The company has received approval from the China Securities Regulatory Commission to issue 164,948,453 shares at a price of 4.85 yuan per share, raising approximately 800 million yuan [3] - The funds raised have been deposited into a special account, and a three-party supervision agreement has been established to ensure proper management [3] Impact on Company Operations - The cash management activities are designed to enhance the efficiency of the raised funds without affecting the ongoing investment projects or the company's normal operations [6] - The company aims to achieve capital preservation and appreciation through this cash management strategy, which is expected to have a minimal impact on its future main business, financial status, and operating results [6]

Core Viewpoint - Hubei Jichuan Pharmaceutical Co., Ltd. is utilizing idle raised funds for cash management, specifically investing RMB 20 million in structured deposits with Bohai Bank, aiming to enhance fund efficiency while ensuring the safety of the raised funds [1][3]. Summary by Sections Cash Management Overview - The cash management involves an investment of RMB 20 million in two structured deposit products from Bohai Bank, each with a term of 181 days [1]. - The company has previously approved the use of up to RMB 580 million of idle raised funds for cash management, ensuring it does not affect the normal implementation of investment projects [1][5]. Previous Cash Management Activities - In previous cash management activities, the company redeemed a total of RMB 112 million from various cash management products, yielding returns of RMB 12.91 thousand, RMB 29.26 thousand, and RMB 61.64 thousand, with annualized returns of 2.17%, 1.20%, and 2.50% respectively [2][3]. Purpose and Compliance - The purpose of cash management is to improve the efficiency of idle raised funds while complying with regulatory requirements and ensuring that the funds are used safely and effectively [3][4]. - The company has established a three-party supervision agreement with the sponsor and the bank to ensure proper management of the raised funds [4]. Financial Impact - As of June 30, 2025, the company's asset-liability ratio stands at 18.85%, indicating a stable financial position without significant debt [6]. - The cash management principal will be recorded as "trading financial assets" on the balance sheet, with the income recognized in the profit statement as "investment income" [6][7]. Recent Cash Management Performance - In the last twelve months, the company has engaged in cash management activities with a total investment of RMB 45 million, achieving a cumulative return of 0.52% of the last year's net profit [7][8]. - The highest single-day investment in the past year was RMB 60 million, representing 4.08% of the last year's net assets [8].

Core Viewpoint - Ananda Drive Technology (Shanghai) Co., Ltd. has utilized idle raised funds to invest in fixed deposits, demonstrating effective cash management and generating interest income [1] Group 1: Financial Management - The company announced the purchase of a 6-month fixed deposit at Ningbo Bank Wuxi Xidong Branch using idle raised funds amounting to 132.23 million yuan [1] - The fixed deposit matured on August 27, and the company successfully recovered the principal amount of 132.23 million yuan along with interest earnings of 1.0909 million yuan [1] - As of the announcement date, the company has a balance of 40 million yuan in structured deposits and 110 million yuan in fixed deposits, with no overdue amounts from the use of idle raised funds [1]