Core Points - The company announced the maturity and recovery of temporarily idle raised funds used for cash management, specifically through structured deposits [1][2] - The board approved the use of up to 124 million RMB of temporarily idle raised funds for cash management, with authorization valid from August 31, 2025, to August 30, 2026 [1] - The structured deposit purchased amounted to 84 million RMB, with a maturity date of November 25, 2025, yielding a return of 88,372.60 RMB [2][4] Summary of Cash Management Activities - The company utilized 84 million RMB from its raised funds to purchase a structured deposit from China Construction Bank [1][2] - The structured deposit is a principal-protected floating return product with an expected annual yield ranging from 0.8% to 2.2% [4] - The investment period for the structured deposit was 32 days, indicating a short-term cash management strategy [4] Summary of Government Bond Reverse Repo Activities - The company’s board approved the use of temporarily idle self-owned funds for purchasing government bond reverse repos, with a limit of 300 million RMB for daily balances [5] - This investment decision is valid for 12 months from the board's approval date, allowing for cyclical use within the specified limit [5] - The company is responsible for ensuring the safety of funds while meeting operational needs during this investment [5]

Core Points - The company, 瑞纳智能设备股份有限公司, held its third board meeting and supervisory board meeting on November 8, 2024, and will hold a temporary shareholders' meeting on November 26, 2024, to approve the use of excess raised funds and idle raised funds for cash management [1] - The company has been authorized to use up to 500 million yuan of excess and idle funds for cash management, with a usage period of 12 months from the approval date, allowing for rolling use within the specified limit [1] - The company's sponsor institution has expressed clear consent regarding the above matters [1] Financial Management - The company will manage part of the excess and idle funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [1] - Details regarding the redemption of cash management products and the usage of funds in the past twelve months will be disclosed in future announcements [2]

Group 1: Share Buyback Implementation - The company approved a share buyback plan on April 11, 2025, with a total fund of no less than RMB 20 million and no more than RMB 40 million, at a maximum price of RMB 15.15 per share [2] - As of November 25, 2025, the company completed the buyback of 3,351,200 shares, accounting for 1.4207% of the total share capital, with a total expenditure of RMB 39,999,901 [3] - The funds used for the buyback came from a special loan for stock repurchase and the company's own funds, and the buyback will not significantly impact the company's operations or financial status [3] Group 2: Share Handling and Future Plans - The repurchased shares will be stored in a dedicated securities account and are intended for employee stock ownership plans or equity incentives [6] - If the repurchased shares are not utilized within 36 months, they will be canceled according to relevant laws and regulations [6] Group 3: Cash Management Announcement - The company announced the use of RMB 15 million of idle raised funds for cash management through a structured deposit with China Merchants Bank [7][8] - The cash management aims to enhance fund utilization efficiency without affecting the progress of investment projects [8] - The investment is considered low-risk and aims to generate returns while ensuring the safety of the raised funds [11][15] Group 4: Financial Overview and Compliance - The company raised a total of RMB 313,971,791.91 from a non-public offering, with a net amount of RMB 306,506,770.29 after deducting issuance costs [10] - The cash management products comply with national laws and regulations, ensuring the safety of the raised funds and not affecting the normal operation of investment projects [12]

■ ● 已履行及拟履行的审议程序 广东好太太科技集团股份有限公司（以下简称"公司"）第三届董事会第二十次会议、第三届监事会第二 十次会议及2024年年度股东大会分别审议通过了《关于公司使用闲置自有资金进行现金管理的议案》。 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： ● 基本情况 ● 特别风险提示 登录新浪财经APP 搜索【信披】查看更多考评等级 （三）资金来源 本次购买理财产品的资金为公司营业活动产生的闲置自有资金。 （四）投资方式 ■ （五）投资期限 公司本次购买的理财产品为安全性高、流动性好的中低风险理财产品，但可能存在市场风险、流动性风 险、信用风险及其他风险，受各种风险影响，理财产品的收益率可能会产生波动，理财收益具有不确定 性。敬请广大投资者注意风险。 一、投资情况概述 （一）投资目的 公司坚持规范运作，防范风险，为实现资产的保值增值，确保不影响公司正常运营的前提下，使用闲置 自有资金购买理财产品，有利于盘活闲置资金，提高资金使用效率，降低财务成本，增加投资收益，为 公司及股东谋取更多的投资回报 ...

Core Points - The company has successfully recovered a total of 150,000 million RMB from cash management products, yielding a return of 557.01 million RMB [2][3] - The company plans to continue cash management using part of the idle raised funds, with an investment amount of 124,000 million RMB [5][12] Cash Management Recovery Situation - The company and its project implementation subsidiaries recovered a total of 150,000 million RMB from cash management products on November 24 and 25, 2025, with a return of 557.01 million RMB [2][3] - The recovered principal and earnings have been deposited into the fundraising account [3] Continued Cash Management Situation - The purpose of cash management is to improve the efficiency of raised fund usage while ensuring the normal implementation of fundraising projects and the safety of raised funds [4] - The cash management amount for this round is 124,000 million RMB, sourced from idle raised funds [5][6] Fundraising Basic Situation - The company raised a total of 6,103,279,992.42 RMB through a non-public offering of shares, with a net amount of 6,020,040,632.51 RMB after deducting issuance costs [7] Cash Management Product Details - The company has signed agreements with various banks for structured deposit products, ensuring capital preservation and floating returns [9][10] - The cash management products include structured deposits linked to financial derivatives, gold prices, and other market indicators [10][11] Decision-Making Process - The company’s board approved the use of idle raised funds for cash management on August 26, 2025, allowing for an amount not exceeding 15.00 billion RMB [13] - As of the announcement date, the total amount of cash management products held is 12.40 billion RMB, within the board's approved limit [13] Impact on the Company - The cash management products represent 20.23% of the company's cash balance as of September 30, 2025, and will not affect the implementation of fundraising projects or the company's main business [17] - The accounting treatment for these cash management products will be in accordance with relevant accounting standards, impacting the financial statements accordingly [17]

Group 1 - The current operator of the "Fugui Niao" brand, Fujian Niao (Xiamen) Technology Group Co., Ltd., confirmed that the brand is operating normally and addressed rumors of its cancellation [1] - The brand and related intellectual property were legally acquired through a judicial auction in 2019, ensuring the brand's continuity under a new operating entity [1] - The revival of an old brand requires maintaining quality and transparent operations to rebuild trust and reputation [1] Group 2 - Youyou Food announced plans to use 70 million yuan of its own funds for cash management, investing in broker certificates [2] - This investment is part of a broader strategy to utilize up to 1.2 billion yuan for cash management over a 12-month period following shareholder approval [2] - The investment in broker certificates is a common practice for listed companies to enhance the efficiency of idle funds while ensuring alignment with core business development [2] Group 3 - Two Mian Zhen plans to invest 68.85 million yuan to expand its oral care product production base in Jiangsu Province [3] - The project aims to increase production capacity and optimize production layout, including the addition of a hotel slipper production line [3] - The expansion is intended to meet the growing demand in the market while also diversifying product applications [3] Group 4 - Zhihu reported third-quarter revenue of 659 million yuan, with a non-GAAP operating loss narrowing by 16.3% year-on-year [4] - The paid reading business contributed 386 million yuan, accounting for 58.5% of total revenue, while marketing services generated 189 million yuan [4] - The average monthly subscription membership reached 14.3 million, reflecting an 8.1% quarter-on-quarter growth, indicating a solid foundation for future growth [4]

Group 1 - The company will hold its third extraordinary general meeting of shareholders on December 12, 2025, at 15:00 [2][4] - The voting will be conducted through a combination of on-site and online voting systems provided by the Shanghai Stock Exchange [4][6] - Shareholders must register in advance to attend the meeting, with specific documentation required for both individual and corporate shareholders [12][13] Group 2 - The company plans to use RMB 469.56 million of raised funds to replace pre-invested self-raised funds for investment projects and RMB 5.19 million for replacing paid issuance expenses [20][22] - The total amount raised from the initial public offering was approximately RMB 2.6 billion, with a net amount of about RMB 2.43 billion after deducting issuance costs [20][29] - The company has established a special account for managing the raised funds and signed a tripartite supervision agreement with the sponsor and the bank [21][30] Group 3 - The company intends to manage part of its temporarily idle raised funds (including oversubscribed funds) to enhance fund utilization efficiency and increase returns for shareholders [26][39] - The cash management will involve purchasing low-risk, liquid principal-protected products, with a maximum amount of RMB 2.1 billion allocated for this purpose [31][35] - The company will ensure that this cash management does not affect the implementation of investment projects and complies with relevant regulations [33][40] Group 4 - The company plans to purchase Directors and Officers Liability Insurance (D&O Insurance) to mitigate operational risks and protect the interests of directors, senior management, and investors [41][43] - The proposed insurance coverage limit is up to RMB 100 million, with an annual premium not exceeding RMB 400,000 [41][42] Group 5 - The company has approved changes to its registered capital and type, increasing its registered capital from RMB 268.05 million to RMB 357.50 million following its IPO [44][45] - The company will revise its articles of association to reflect these changes and will handle the necessary business registration modifications [44][46]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, specifically aiming to invest up to 2.1 billion yuan in safe and liquid principal-protected products [1] Group 1: Cash Management Plan - The company will hold its 11th meeting of the 4th Board of Directors on November 21, 2025, to approve the cash management proposal [1] - The proposed investment includes various financial products such as agreed deposits, structured deposits, time deposits, notice deposits, and large certificates of deposit [1] - The approved amount for cash management is valid for 12 months from the date of board approval and can be rolled over within the limit [1] Group 2: Impact on Operations - The company assures that this cash management initiative will not affect the progress of the investment projects funded by the raised capital or its normal production and operations [1] - The income generated from this cash management will be prioritized for supplementing any shortfall in investment projects and for replenishing working capital, with returns directed back to the designated raised funds account as per regulations [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 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。 深圳市金奥博科技股份有限公司（以下简称"公司"）于2024年12月3日召开了第三届董事会第十六次会 议和第三届监事会第十四次会议，会议审议通过了《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人民币45,000万元的暂时闲置募集资金进行现金管理，上述额度在公司董事 会审议通过后，自2025年1月19日起12个月内有效，可由公司及实施募集资金投资项目的子公司共同循 环滚动使用。公司监事会、保荐机构已分别对上述事项发表了明确同意的意见。具体内容详见公司于 2024年12月5日在巨潮资讯网（www.cninfo.com.cn）披露的相关公告。 一、本次使用暂时闲置募集资金进行现金管理的到期赎回情况 公司使用暂时闲置募集资金在中国工商银行股份有限公司深圳高新园南区支行购买了人民币8,000万元 的"中国工商银行2023年第3期公司客户大额存单（36个月）2023200336"保本收益型理财产品；在宁波 银行股份有限公司深圳南山支行购买了人民币3,000 ...

Core Viewpoint - The company has approved the continued use of raised funds to purchase financial products or structured deposits, aiming to enhance fund utilization efficiency while ensuring that it does not affect the construction of investment projects or the use of raised funds [2][14]. Summary by Sections Fundraising Overview - The company raised a total of 1,315,319,983.02 RMB through a non-public offering of 115,076,114 shares at a price of 11.43 RMB per share, with a net amount of 1,303,670,100.75 RMB after deducting various fees [2][4]. Fund Management - The company has established a special account for the management and storage of raised funds, ensuring that all funds are deposited in a board-approved special account and are subject to regulatory agreements with the sponsoring institution and the commercial bank [3]. Investment Projects - The company has adjusted its investment projects, reallocating funds from the "Health Industry Expansion Project" to invest 45,800.58 million RMB in the "Traditional Chinese Medicine Production Base Construction Project" [5]. Cash Management - The company plans to use up to 850 million RMB of idle raised funds for purchasing safe, liquid financial products or structured deposits with a capital preservation commitment, with the authority to make investment decisions granted to the chairman or CFO [10][14]. Risk Control Measures - The company will select financial products from issuers that can provide capital preservation guarantees, ensuring high safety and liquidity, and will not affect the normal operation of the investment projects [15][17]. Approval Process - The decision to continue using idle raised funds for financial products was approved by the board's audit committee and the board of directors, confirming compliance with relevant regulations and ensuring that it aligns with the interests of the company and its shareholders [13][18].