格隆汇8月8日丨戎美股份(301088.SZ)公布，公司于2025年8月8日召开第三届董事会第二次会议，审议 通过了《关于使用部分闲置募集资金与部分闲置自有资金进行现金管理的议案》，同意公司使用不超过 人民币4亿元(含)的闲置募集资金及不超过人民币16亿元(含)的闲置自有资金进行现金管理，上述额度自 股东会审议通过之日起12个月内有效，在前述额度和期限范围内可循环滚动使用。 ...

Core Viewpoint - Jiangsu Benchuan Intelligent Circuit Technology Co., Ltd. is actively managing its idle funds through cash management and entrusted wealth management to enhance capital efficiency and generate investment returns [4][5]. Group 1: Trading Information - As of August 7, 2025, Benchuan Intelligent's stock closed at 47.64 yuan, down 1.22%, with a turnover rate of 6.68%, trading volume of 36,800 shares, and a transaction amount of 175 million yuan [1]. - On the same day, the net outflow of main funds was 16.14 million yuan, while retail investors saw a net inflow of 15.01 million yuan [2]. Group 2: Company Announcements - The third board meeting of Jiangsu Benchuan on August 7, 2025, approved three key proposals regarding the use of idle funds [2][3]. - The company plans to use up to 40 million yuan of idle raised funds for cash management and up to 400 million yuan of idle self-owned funds for entrusted wealth management, both with a validity period of 12 months [3][4]. - The company and its subsidiaries will also engage in foreign exchange hedging with a maximum contract value of 400 million yuan or equivalent foreign currency, also valid for 12 months [3][4]. Group 3: Financial Management Strategy - The company aims to improve fund utilization efficiency and achieve certain investment returns through cash management and entrusted wealth management [4][5]. - The investment products for cash management will include high-safety structured deposits and large certificates of deposit, with a maximum investment period of 12 months [5]. - The company has implemented multiple risk control measures, including selecting high-safety and liquid investment products and enhancing internal audit supervision to ensure fund safety [5].

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds and self-owned funds for cash management to enhance fund efficiency and increase returns while ensuring the safety of the funds and not affecting ongoing projects or operations [1][5]. Summary by Sections 1. Basic Situation of Raised Funds - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 667 million, with a maturity of 6 years and a face value of RMB 100 per bond, amounting to 6,670,000 bonds [1]. 2. Cash Management of Idle Funds - The purpose of cash management is to utilize idle funds effectively without impacting project construction or normal operations, aiming to enhance fund efficiency and benefit shareholders [2]. - The company plans to use up to RMB 450 million for cash management, consisting of RMB 250 million from raised funds and RMB 200 million from self-owned funds, with a validity period of 12 months from board approval [2]. - Investment products will include low-risk options such as structured deposits, fixed-income certificates, and government bond reverse repos, with individual product investment periods not exceeding 12 months [2]. 3. Risk Control Measures - The company will implement strict risk control measures, including decision-making, management, and supervision, and may hire professional institutions for audits if necessary [3]. - The company will ensure that cash management does not affect daily operations or the normal functioning of fundraising projects, thereby maintaining operational liquidity [4]. 4. Financial Reporting - The company will adhere to relevant accounting standards for financial instruments in managing cash management products [5]. 5. Sponsor's Verification Opinion - The sponsor has verified that the company's cash management plan complies with legal regulations and has been approved by the board, ensuring that it will not affect the company's daily operations or main business [5].

证券代码：688239 证券简称：航宇科技 公告编号：2025-069 债券代码：118050 债券简称：航宇转债 贵州航宇科技发展股份有限公司 第五届董事会第29次会议决议公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 依据《中华人民共和国公司法》《贵州航宇科技发展股份有限公司章程》 （以下简称"《公司章程》"）《贵州航宇科技发展股份有限公司董事会议事 规则》之规定，贵州航宇科技发展股份有限公司（以下简称"公司"）第五届 董事会第 29 次会议于 2025 年 8 月 7 日举行。会议由董事长张华先生主持，本 次与会董事共 5 名，全体董事知悉本次会议的审议事项，并充分表达意见。公 司高级管理人员列席了本次会议。会议的召集、召开和表决程序符合《中华人 民共和国公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 会议以记名投票表决方式，审议通过了以下议案： （一）审议通过了《关于公司拟注册发行 2 亿元超短期融资券的议案》 为拓宽公司融资渠道，保障公司持续健康发展的资金需求，同意公司向中 ...

证券代码：600843 900924 证券简称：上工申贝 上工 B 股 公告编号：2025- 027 受托方 年化收 实际收益 产品名称 金额及来源 产品期限 名称 益率 （元） 上海银行"稳进"3 号结构性 2025 年 5 月 8 日 存 款 产 品 SDG22503M152A 至 2025 年 8 月 6 日 1.83% 902,465.75 行 募集资金 期结构性存款产品 （90 天） 上工申贝（集团）股份有限公司 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。 上工申贝（集团）股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开的第 十届董事会第十四次会议审议通过了《关于对部分暂时闲置募集资金和自有资金进行现 金管理的议案》，同意公司对暂时闲置的募集资金不超过 5 亿元和自有资金不超过 1 亿 元进行现金管理，投资于安全性高、流动性好的产品。公司监事会及保荐机构已分别对 前述事项发表了同意的意见。上述具体情况详见公司 2025 年 4 月 29 日在上海证券交易 所网站（www.sse.com.cn ...

格隆汇8月7日丨光电股份(600184.SH)公布，公司于2025年8月7日召开第七届董事会第十七次会议、第 七届监事会第十一次会议，审议通过《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 用不超过10亿元（含10亿元）的暂时闲置募集资金进行现金管理，使用期限自董事会审议通过之日起12 个月内有效。 ...

Group 1 - The company announced the approval of a proposal to use part of its temporarily idle raised funds for cash management, with a limit of up to RMB 200 million [2] - The investment will be made in low-risk, high-liquidity principal-protected financial products, specifically structured deposits from Ningbo Bank and Industrial and Commercial Bank of China [2] - The amounts invested are RMB 40 million and RMB 70 million, with investment periods of 21 days and 94 days, respectively, and expected annualized yields of 0.50%-1.90% and 0.80%-1.20% [2]

Core Viewpoint - The company, Shengda Biology, announced the use of idle raised funds for cash management, indicating a strategic move to enhance liquidity and yield on its financial resources [1] Group 1: Financial Management - Shengda Biology and its subsidiaries will utilize up to RMB 23,000.00 million of temporarily idle raised funds for cash management [1] - The total amount for this cash management initiative is RMB 5,000.00 million, which will be invested in structured deposit products from the Bank of China [1] - The expected annualized yield for the investment ranges from 0.60% to 1.80%, with a product duration of 32 days [1]

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, aiming to enhance fund utilization efficiency and asset return rates while ensuring the safety of the principal [1][6]. Fundraising Basic Situation - In March 2019, the company issued convertible bonds totaling 1.2 billion yuan, with a net fundraising amount of approximately 1.187 billion yuan after deducting issuance costs [1]. Financial Products Basic Situation - The company plans to use up to 250 million yuan of idle raised funds for principal-protected financial products and up to 2.5 billion yuan of self-owned funds for both principal-protected and non-principal-protected financial products, trust products, and entrusted loan businesses [1][6]. Impact on the Company - The cash management using idle raised funds will not affect the normal operation of fundraising projects and is expected to create greater returns for shareholders [7]. Approval Process - The company held its annual shareholders' meeting on May 23, 2025, where the proposal for cash management was approved, allowing for rolling use of funds within the specified limits until the next annual meeting [1][6].

Group 1 - The company reported a total fundraising amount of RMB 184,569.50 million from the public offering of 44.05 million shares at a price of RMB 41.90 per share, with a net amount of RMB 169,114.64 million after deducting related expenses [2][3][4] - As of June 30, 2025, the company has utilized RMB 42,236.63 million of the raised funds for relevant projects [6][8] - The company has established a fundraising management system to ensure the proper storage and use of the raised funds, including signing tripartite supervision agreements with several banks [4][5][6] Group 2 - The company’s controlling shareholder, Zhongchumai Group, has completed a share buyback plan, acquiring 2,001,019 shares, which is approximately 1.1357% of the total share capital, with a total transaction amount of RMB 49,949,622.32 [51][52][53] - The buyback plan was initiated based on the controlling shareholder's confidence in the company's future development and was executed between March 28 and August 6, 2025 [52][53][54] - The company confirmed that the buyback does not affect its listing status or governance structure [57][58]