Core Viewpoint - Aier Eye Hospital has announced the latest progress in cash management using part of its idle funds, including a subscription of 100 million yuan to a single asset management plan by CITIC Securities [1]. Group 1: Investment Management - The company has approved the use of up to 1.5 billion yuan of idle funds for purchasing low-risk financial products, ensuring daily operational needs and fund safety [1]. - The latest investment is in the CITIC Securities Wealth Private Investment Aier No. 1 FOF single asset management plan, with a subscription amount of 100 million yuan and a benchmark return of 4% [1][3]. - The investment period for the approved financial products is 12 months from the board resolution date, with funds being able to be rolled over [1]. Group 2: Risk Control Measures - Aier Eye Hospital has implemented several risk control measures to ensure fund safety, including strict adherence to prudent investment principles and avoiding high-risk securities [1]. - The finance center will analyze and track the investment products, taking timely measures to control investment risks if any safety concerns arise [1]. - The internal audit department will supervise the use and custody of the investment funds, with regular audits and checks by the supervisory board and independent directors [1]. Group 3: Impact on Daily Operations - The use of temporarily idle funds for financial product investments is aimed at improving fund utilization efficiency and generating higher returns for the company and its shareholders, without affecting the production and operations of the company and its subsidiaries [2]. Group 4: Recent Financial Product Purchases - In the past 12 months, Aier Eye Hospital has made several investments in financial products, including: - 319.13 million yuan in Ping An Bank's financial product with a return of 2.4% - 3.5% [3]. - 200 million yuan in the CITIC Securities Wealth Private Investment Aier No. 1 FOF plan, with a return of 4% [3]. - 100 million yuan in the Dongxing Securities asset management plan with a return of 3.30% [3].

Group 1 - The company held its 12th meeting of the third board of directors on September 19, 2025, with all seven directors present, and the meeting was deemed legal and effective [2][3][4] - The board approved the draft of the 2025 Restricted Stock Incentive Plan to attract and retain talented management and align interests among shareholders, the company, and key personnel [3][5][6] - The board also approved the management measures for the implementation of the 2025 Restricted Stock Incentive Plan to ensure its smooth operation and performance [5][6][7] Group 2 - The company proposed to use up to RMB 680 million of idle raised funds and up to RMB 620 million of its own funds for cash management, aiming to improve fund utilization efficiency without affecting normal operations [14][21][24] - The cash management will involve purchasing low-risk financial products, ensuring that the funds remain secure and liquid [26][28][30] - The board's decision on cash management is subject to approval at the upcoming second extraordinary general meeting of shareholders on October 20, 2025 [16][20][45] Group 3 - The company will hold its second extraordinary general meeting of shareholders on October 20, 2025, with provisions for both on-site and online voting [16][46][49] - The meeting will require a two-thirds majority vote for special resolutions related to the restricted stock incentive plan [49] - Shareholders must register for the meeting and can participate either in person or through online voting [48][50][51]

Core Viewpoint - Zhejiang Caidiye Industrial Co., Ltd. has approved the use of idle self-owned funds for cash management, with a total amount not exceeding 600 million RMB, to enhance fund efficiency and generate returns without affecting daily operations [2][10]. Investment Overview - **Investment Purpose**: The company aims to utilize temporarily idle self-owned funds to improve efficiency and increase returns while ensuring normal cash flow and risk control [4]. - **Investment Amount**: The initial investment amount for cash management is set at 50 million RMB, subject to actual investment [5]. - **Source of Funds**: The funds for this cash management initiative will come from the company's idle self-owned funds [6]. - **Investment Method**: The company will invest in structured deposits linked to currency appreciation with a term of 24 days [8]. Approval Process - The company held board and supervisory meetings on April 25, 2025, and an annual general meeting on May 19, 2025, to approve the cash management proposal [10]. Risk Analysis and Control Measures - **Risk Analysis**: Despite thorough evaluations, investments may still be affected by market fluctuations and macroeconomic conditions [10]. - **Risk Control Measures**: The company will not use idle funds for securities investments or purchase unsecured bonds. It will adhere to prudent investment principles and select reputable financial institutions for investments [11]. Impact on the Company - The cash management investment will account for 8.63% of the company's cash at the end of the most recent period, enhancing fund efficiency without impacting daily operations or the main business [13]. - The company will manage cash products in accordance with the "New Financial Instruments Standards," which may affect the balance sheet and profit and loss statements [13].

截至2025年9月22日收盘，彩蝶实业（603073）报收于17.01元，较前一交易日下跌1.39%，最新总市值 为19.73亿元。该股当日开盘17.22元，最高17.3元，最低16.87元，成交额达1990.58万元，换手率为 2.3%。 近日，浙江彩蝶实业股份有限公司发布关于使用闲置自有资金进行现金管理的进展公告。公告称，公司 使用闲置自有资金5,000.00万元购买交通银行蕴通财富定期型结构性存款24天（挂钩汇率看涨），产品 类型为银行理财产品，属保本浮动收益型，无结构化安排，不构成关联交易。资金来源为公司自有资 金。该事项已经公司第二届董事会第十四次会议、第二届监事会第十二次会议及2024年年度股东大会审 议通过，授权期限为12个月，额度不超过60,000.00万元，资金可循环滚动使用。公司承诺不影响日常经 营及资金安全，严格控制风险，不用于证券投资。本次现金管理占最近一期期末货币资金比例为 8.63%。具体会计处理以年度审计结果为准。 最新公告列表 《浙江彩蝶实业股份有限公司关于使用闲置自有资金进行现金管理的进展公告》 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备31010434571 ...

Core Points - The company held its 29th meeting of the 3rd Board of Directors on September 22, 2025, where two significant financial management proposals were approved [1] - The first proposal allows the company to use up to 150 million yuan of temporarily idle raised funds for cash management, focusing on high-security, liquid financial products with capital protection agreements [1] - The second proposal permits the company to utilize up to 900 million yuan of idle self-owned funds to purchase similar financial products, also with a maximum duration of 12 months for each product [1] Proposal Details - The cash management period for the first proposal is valid for 12 months from the date of board approval, with individual financial products having a maximum term of 12 months [1] - The management team is authorized to make investment decisions and sign relevant contracts for both proposals, with the authorization period also set for 12 months from board approval [1] - Both proposals were accompanied by verification opinions from the sponsoring institution, ensuring compliance and oversight [2]

Core Viewpoint - Zhengzhou Jiean High-tech Co., Ltd. has announced the progress of cash management using part of its idle self-owned funds, indicating a proactive approach to optimize fund utilization while ensuring the normal operation of its main business [1][2]. Group 1: Cash Management Announcement - The company plans to use up to 80 million yuan of idle raised funds for cash management, and up to 300 million yuan of idle self-owned funds, with a rolling usage period until the next board meeting [1]. - The board and supervisory committee have approved the cash management plan, with the agreement of the sponsor, Minsheng Securities [1]. Group 2: Financial Products and Returns - The company has purchased a 10 million yuan principal-protected structured deposit from GF Securities, with an investment return of 23,054.79 yuan, maturing on September 22, 2025 [1][2]. - As of the announcement date, the company has 76 million yuan of idle raised funds in cash management, while no idle self-owned funds are currently in cash management [2]. Group 3: Historical Cash Management Activities - Over the past twelve months, the company has engaged in various cash management activities, including multiple principal-protected structured deposits and large certificates of deposit, with total amounts and returns detailed in a table [2]. - The company has successfully redeemed several financial products, ensuring efficient use of funds while maintaining operational integrity [2].

Group 1 - The company has approved the use of up to 1 billion RMB of idle funds for cash management, focusing on short-term, low-risk investment products that ensure principal safety [1] - The cash management products include wealth management products and structured deposits, but exclude stocks and derivatives [1] - The board and supervisory committee have expressed clear agreement on the proposal [1] Group 2 - The company has utilized idle funds for cash management, with a total of 230 million RMB in unused funds from the past twelve months, which is within the authorized limit [18] - The cash management strategy aims to enhance fund efficiency and achieve good investment returns while ensuring the safety of daily operations and funds [17] Group 3 - The company has established risk control measures, including internal audits and oversight by independent directors to monitor the use of cash management funds [16] - The company will disclose relevant information in accordance with the regulations of the Shenzhen Stock Exchange [16]

Core Viewpoint - The company, Jilin Quanyangquan Co., Ltd., has announced the use of temporarily idle raised funds for cash management, specifically investing in structured deposits to enhance fund utilization efficiency and generate returns for shareholders [2][3][12]. Summary by Sections Cash Management Overview - The investment purpose is to utilize temporarily idle raised funds for cash management without affecting project construction and normal operations, aiming to achieve floating returns while ensuring capital preservation [3]. - The total amount for this cash management initiative is 84 million RMB [4]. - The source of funds is temporarily idle raised funds [5]. Fundraising Background - The company raised a total of 422.28 million RMB through a non-public issuance of shares, with a net amount of 415.71 million RMB after deducting fees [6][8]. - The raised funds are managed in a dedicated account at China Construction Bank, ensuring compliance with regulations [6]. Investment Details - The company purchased a structured deposit product from China Construction Bank for 84 million RMB on September 18, 2025, with a term of 31 days [9]. - The investment is classified as a low-risk product with a guaranteed principal and a floating return, with expected annual yields ranging from 0.8% to 2.2% [9][10]. Decision-Making Process - The board of directors approved the cash management plan on August 22, 2025, allowing for a maximum of 124 million RMB to be used for cash management within a year [9]. Impact on Operations - The cash management initiative will not affect the normal use of raised funds or the progress of investment projects, ensuring that the company's main business operations remain unaffected [12].

Core Viewpoint - The company has approved the use of up to RMB 250 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising investment projects [1][6][12]. Group 1: Fundraising Overview - The company issued 32.5 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 3.25 billion, with a net amount of RMB 3.2377 billion after deducting issuance costs [2]. - The funds have been deposited in a special account for fundraising, and the company has signed a regulatory agreement with the sponsoring institutions [2]. Group 2: Cash Management Plan - The cash management plan allows for the investment in high-security, high-liquidity products, including structured deposits and large certificates of deposit, within a 12-month period [6][7][8]. - The funds can be used in a rolling manner within the approved limit and timeframe [6][8]. Group 3: Investment Purpose and Benefits - The purpose of using idle funds for cash management is to enhance the efficiency of fund utilization and increase shareholder returns without impacting ongoing fundraising projects [5][12]. - The income generated from cash management will be prioritized for supplementing investment shortfalls in fundraising projects and for the company's operational liquidity needs [11]. Group 4: Risk Management and Oversight - The company will adhere to relevant regulations and internal guidelines to ensure the safety of the funds and will conduct regular assessments of the investment products [13][14]. - Independent directors and the audit committee will supervise the use of funds, and professional audits may be conducted if necessary [14]. Group 5: Institutional Opinions - The audit committee and sponsoring institutions have expressed their agreement with the cash management plan, confirming that it aligns with legal and regulatory requirements and does not alter the intended use of the raised funds [15][16].

Core Viewpoint - The company approved a proposal for its wholly-owned subsidiary to utilize up to 250 million yuan of temporarily idle raised funds for cash management, aiming to enhance fund efficiency and increase shareholder returns [1] Group 1: Financial Management - The cash management proposal has a validity period of 12 months and allows for the rolling use of funds [1] - The company previously raised 3.25 billion yuan through convertible bonds, with a net amount of 3.238 billion yuan after deducting expenses [1] Group 2: Investment Strategy - The cash management will focus on investing in products that have high safety, good liquidity, and meet capital preservation requirements [1] - The company stated that this cash management will not affect the fundraising projects [1] Group 3: Risk Control - The company has established relevant risk control measures, and both the audit committee and the sponsor institution have expressed their agreement with the proposal [1]