Core Viewpoint - The company plans to utilize a maximum of RMB 230 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal progress of investment projects and the safety of the raised funds [1][6][9] Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 758.8 million from its initial public offering (IPO) in 2020, with a net amount of RMB 689.55 million after deducting issuance costs [2][3] - In 2023, the company raised RMB 188.3 million through a targeted issuance, with a net amount of RMB 183.43 million after costs [2][3] 2. Investment Projects of Raised Funds - The company has planned to use RMB 276.46 million from the IPO for various projects, with excess funds amounting to RMB 413.09 million [3][4] - The 2023 targeted issuance has a total investment plan of RMB 207.33 million, with the raised funds amounting to RMB 188.3 million [4] 3. Cash Management of Idle Funds - The company will use up to RMB 230 million of temporarily idle raised funds for cash management, with RMB 200 million from the IPO and RMB 30 million from the 2023 issuance [6][7] - The cash management products will include safe, liquid, and guaranteed principal investments such as structured deposits and time deposits [6][7] 4. Authorization and Implementation - The board of directors has authorized the management to make investment decisions and sign relevant documents within the specified limits and timeframe [2][6] - The finance department is responsible for organizing the implementation of cash management [2][6] 5. Impact on the Company - The cash management plan is designed to enhance the efficiency of fund usage and increase returns for the company and its shareholders without affecting the progress of investment projects [7][9] - The company will ensure compliance with relevant regulations and maintain transparency in fund usage [7][9]

Group 1 - Hengshang Energy (603137) closed at 15.95 yuan on August 22, 2025, up 4.59% from last week's 15.25 yuan, with a market cap of 2.918 billion yuan, ranking 10th in the decoration sector and 4601st in the A-share market [1] - The stock reached a high of 16.03 yuan on August 21 and a low of 15.29 yuan on August 18 [1] Group 2 - Shareholder Qian Lirong reduced holdings by 3.9543 million shares between May 22 and June 23, 2025, accounting for 2.1616% of the total share capital, while the stock price increased by 0.44% during this period [2][4] - After the reduction, Qian Lirong holds 5,192,301 shares, representing 2.8384% of the total share capital [2] Group 3 - Hengshang Energy redeemed a structured deposit from Ningbo Bank, recovering 30 million yuan and earning 153,700 yuan [3][4] - The company has 70 million yuan of idle raised funds for cash management that have not yet matured [3] - A resolution was passed on April 25, 2025, to use up to 100 million yuan of temporarily idle raised funds for cash management within 12 months [3]

Core Viewpoint - The company Yifang Biotechnology (Shanghai) Co., Ltd. has approved the use of up to RMB 1 billion of temporarily idle raised funds for cash management to enhance fund utilization efficiency and increase returns for shareholders [1][2][4]. Fundraising Basic Situation - The company was approved to publicly issue 115 million shares at a price of RMB 18.12 per share, raising a total of RMB 2,083.8 million, with a net amount of approximately RMB 1,982.15 million after deducting related issuance costs [2]. Cash Management Details - The purpose of cash management is to improve the efficiency of raised fund usage while ensuring project construction and fund safety. The company plans to invest in high-security, liquid, and principal-protected financial products or deposit products, with a maximum investment period of 12 months [2]. - The decision is valid for 12 months from the date of board approval, and the funds can be used in a rolling manner [2]. Review Procedures and Risk Control - The company has established a robust approval and execution process for cash management, including measures such as using a special account, board authorization for operational decisions, and supervision by independent directors and internal audit departments [3]. - Despite choosing low-risk products, market fluctuations may still impact investments, and the company will ensure that funds are returned to the special account or rolled over upon maturity [3]. Impact on the Company and Sponsor Opinions - The cash management will not affect the company's daily cash flow, project construction progress, or main business development, while also improving fund utilization efficiency and overall performance [4]. - The sponsor institution has confirmed that the necessary decision-making procedures have been followed, and the action complies with relevant laws and regulations, with no objections raised regarding the matter [4].

Core Points - The company approved the use of up to RMB 300 million of idle raised funds for cash management, valid for 12 months from the board's approval date [1] - The company has redeemed principal and investment income from previously purchased capital-protected products, returning the funds to the designated account [1]

Group 1 - The company has approved the use of idle raised funds for cash management, with a limit of up to RMB 265 million [2] - The cash management plan was approved during meetings held on August 29, 2024, and September 19, 2024, ensuring the safety and normal operation of the raised funds [2] - The cash management period is valid for 12 months from the date of approval by the shareholders' meeting [2] Group 2 - As of August 22, 2025, the company has fully redeemed all idle raised funds used for cash management and returned them to the designated account [3] - The company has informed the sponsor institution, Huatai United Securities, about the redemption of the raised funds [3] - The cash management activities were conducted within the approved amount and timeframe, with all financial products maturing and redeemed as planned [3]

Core Viewpoint - Shenzhen Zhishang Technology Co., Ltd. has approved the use of idle raised funds (including oversubscribed funds) for cash management to enhance fund utilization efficiency and increase cash asset returns, with a limit of up to RMB 1 billion for a period of twelve months [1][6]. Group 1: Cash Management Approval - The company held board and supervisory meetings on April 17, 2025, and a shareholder meeting on May 9, 2025, to approve the cash management proposal [1][2]. - Independent directors and the sponsor institution expressed clear agreement on the cash management plan [2]. Group 2: Cash Management Implementation - The company has redeemed cash management products purchased with idle raised funds and will continue cash management activities [3]. - The total unused balance of idle raised funds for cash management as of the announcement date is RMB 895 million, which is within the approved limit of RMB 1 billion [7]. Group 3: Risk Control Measures - The company will invest only in high-security, liquid financial products with a maturity of no more than 12 months, primarily influenced by macroeconomic policies [3][4]. - Strict adherence to regulatory guidelines and internal management systems will be maintained during cash management operations [4][5]. Group 4: Impact on Company - The cash management initiative will not affect the construction of fundraising projects or the normal operation of the company's main business, ensuring the protection of shareholder interests [6].

Core Points - The company has approved the use of idle raised funds for cash management to enhance fund efficiency and returns for shareholders [2][11] - The total amount allocated for cash management is 382 million yuan [3] - The source of funds is from the company's initial public offering, which raised a net amount of 1.03357 billion yuan after deducting issuance costs [5][6] Cash Management Overview - The purpose of cash management is to utilize idle funds without affecting project construction and normal operations [2] - The cash management products are structured deposits with a focus on capital preservation and low risk [10] - The company has established a dedicated settlement account for cash management products to ensure compliance with regulations [1] Investment Details - The cash management investment will not exceed 450 million yuan and is valid for 12 months [11] - The company has a structured approach to managing and utilizing raised funds, adhering to regulatory guidelines [7] - The company has implemented measures to monitor and control investment risks associated with cash management [12][13] Impact on the Company - The use of idle funds for cash management is designed to improve efficiency and generate returns without compromising ongoing projects [14] - The financial results from cash management will be reflected in the company's financial statements as per accounting standards [14] - The company aims to ensure that this strategy does not harm the interests of shareholders, particularly minority shareholders [14]

关于使用部分闲置募集资金进行现金管理到期赎回及注销 理财产品专用结算账户的公告 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。 一、使用部分闲置募集资金进行现金管理的审议情况 赛力斯集团股份有限公司（以下简称"公司"）于 2024 年 8 月 23 日分别召开第五 届董事会第十五次会议、第五届监事会第十二次会议，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》，同意公司使用不超过人民币 20 亿元的暂时闲置募集 资金进行现金管理，在上述额度内，资金可循环使用，使用期限自董事会审议通过之日 起 12 个月内有效。具体内容详见公司于 2024 年 8 月 26 日披露的《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：2024-081）。 二、使用部分闲置募集资金进行现金管理到期赎回的情况 截至本公告披露日，公司使用部分闲置募集资金购买的理财产品已全部赎回，具体 情况如下： 证券代码：601127 证券简称：赛力斯 公告编号：2025-064 | | | | 单位：万元 | | | --- | --- | -- ...

Core Viewpoint - The company has approved the use of idle raised funds (including oversubscribed funds) for cash management, with a limit of up to RMB 400 million, to enhance fund utilization efficiency and generate returns for shareholders [1][6][7]. Fundraising Basic Situation - The company raised a total of RMB 51,287.52 million through the public offering of 19 million shares at RMB 46.33 per share, with the funds managed in a dedicated account [1][2]. Reasons for Idle Funds - Due to the construction cycle of fundraising projects, there will be a temporary idle situation of funds. The company plans to utilize these idle funds for cash management without affecting project progress or normal operations [2][3]. Cash Management Details - The purpose of using idle funds is to improve fund efficiency while ensuring project progress and fund safety. The company will invest in low-risk, high-liquidity products [3][4]. - The investment limit is set at RMB 400 million, with a rolling usage period of 12 months from the board's approval date [4]. Decision-Making and Implementation - The management is authorized to make investment decisions and sign contracts within the approved limit and timeframe, with the finance department responsible for implementation [4][6]. Disclosure of Information - The company will comply with relevant regulations for timely information disclosure regarding the use of idle funds [5][6]. Impact on Operations - The cash management will not interfere with the fundraising projects or normal operations, and it aims to enhance fund efficiency and returns for shareholders [6][7]. Review Procedures and Opinions - Both the board and the supervisory committee have approved the cash management proposal, confirming that it aligns with the interests of the company and shareholders [7][9].

国信证券股份有限公司 关于东莞市凯格精机股份有限公司 使用闲置募集资金（含超募资金）进行现金管理的核查意见 国信证券股份有限公司（以下简称"国信证券"、"保荐人"）作为东莞市凯 格精机股份有限公司（以下简称"凯格精机"、"公司"）首次公开发行股票并在 创业板上市的保荐人，根据《上市公司募集资金监管规则》《深圳证券交易所创 业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板 上市公司规范运作》等相关规定，对凯格精机使用闲置募集资金（含超募资金） 进行现金管理的事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2022〕796 号文核准，并经深圳证券 交易所同意，公司向社会公众公开发行人民币普通股（A 股）1,900 万股，每股 面值为人民币 1.00 元，发行价为人民币 46.33 元/股，共计募集资金人民币 对公司首次公开发行股票的资金到位情况进行了审验，并出具了 XYZH/2022GZAA30194 号《验资报告》。公司对募集资金的存放和使用进行专户 管理，并与专户开设银行、保荐人签订了《募集资金三方监管协议》。 （一）投资目的 二、募集资金使用 ...