证券日报网讯8月5日晚间，广厦环能发布公告称，公司使用部分闲置募集资金进行现金管理，本次购买 银行定期存单金额为1，500.00万元，预计年化收益率为1.40%，产品期限为365天。截至目前，公司使 用闲置募集资金进行现金管理的未到期本金余额为14，900.00万元。 ...

公司于2025年5月6日使用非公开发行股票募集资金12,000万元向中国建设银行股份有限公司南京城南支 行购买了理财产品，具体详见公司于2025年5月7日披露的《关于使用部分闲置非公开发行股票募集资金 进行现金管理的进展公告》（公告编号：2025-022）。公司已于2025年8月4日赎回上述到期理财产品， 具体情况如下： 单位：万元 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。 亿嘉和科技股份有限公司（以下简称"公司"）于2025年4月25日召开第四届董事会第三次会议、第四届 监事会第三次会议，审议通过了《关于使用部分闲置非公开发行股票募集资金进行现金管理的议案》， 同意公司在不影响非公开发行股票募集资金投资项目正常进行和保证非公开发行股票募集资金安全的前 提下，使用总额不超过17,000万元人民币的闲置非公开发行股票募集资金进行现金管理，投资安全性 高、流动性好的保本型产品，包括但不限于商业银行、证券公司、资产管理公司等金融机构保本型理财 产品、结构性存款、保本型收益凭证等。有效期为十二个月，自2025年4月30日起至20 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688373 证券简称：盟科药业 公告编号：2025-028 上海盟科药业股份有限公司 关于继续使用闲置募集资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 上海盟科药业股份有限公司（以下简称"公司"）于2025年8月5日召开第二届董事会第十七次会议、第二 届监事会第十二次会议，审议通过了《关于继续使用闲置募集资金进行现金管理的议案》，同意公司在 确保不影响募集资金投资项目实施及募集资金安全的前提下，使用最高不超过5亿元（含本数）的暂时 闲置募集资金进行现金管理，购买投资如结构性存款、大额存单等安全性高、流动性好的保本型产品， 单笔最长期限不超过12个月，使用期限自公司董事会审议通过之日起12个月之内有效。在前述额度及期 限范围内，公司可以循环滚动使用。 公司董事会授权公司管理层办理闲置募集资金购买投资产品相关事宜，具体事项由公司财务部负责组织 实施。上述事项在公司董事会审批权限范围内，无需提交公司股东大会审议。公司监事会发表了明确同 意的意 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a total amount not exceeding RMB 700 million, to enhance the efficiency of fund utilization and obtain better investment returns [2][4]. Group 1: Cash Management Approval - The company held board and supervisory meetings on October 28, 2024, and July 14, 2025, to approve the proposals for using idle raised funds for cash management [2][4]. - The total amount for cash management is capped at RMB 700 million, with a usage period until October 27, 2025 [2][4]. Group 2: Previous Cash Management Activities - On February 5, 2025, the company purchased RMB 300 million in fixed-term deposits from Nanjing Bank, which was redeemed on August 5, 2025, yielding a return of RMB 2.6396 million [3][4]. - The investment purpose is to improve the efficiency of raised funds while ensuring that it does not affect the construction of projects funded by the raised capital [3][4]. Group 3: Investment Details - The investment amount for the current cash management is RMB 300 million, sourced from idle raised funds [4][5]. - The investment type is seven-day notice deposits, which are considered low-risk and liquid, ensuring that the funds are not misused and do not affect ongoing projects [5][6]. Group 4: Financial Impact - The cash management activities are expected to enhance the efficiency of idle raised funds without impacting the company's normal operations or the investment plans [8][9]. - The company aims to ensure compliance with relevant regulations and protect the interests of all shareholders, particularly minority shareholders [8][9].

Core Viewpoint - Shenzhen Qingyi Optoelectronics Co., Ltd. plans to utilize idle raised funds for cash management, specifically to invest in safe and liquid financial products, with a maximum amount of RMB 550 million [2][11]. Group 1: Cash Management Account Setup - The company’s wholly-owned subsidiary, Foshan Qingyi Optoelectronics Co., Ltd., has opened a dedicated cash management account at CITIC Bank Shenzhen Branch for managing idle raised funds [3]. - The account will only be used for purchasing high-safety, high-liquidity investment products and will not store non-raised funds or serve other purposes [3][5]. Group 2: Four-Party Supervision Agreement - A four-party supervision agreement has been established involving the company, its subsidiary, CITIC Bank, and the sponsor institution, CITIC Securities, to regulate the management of raised funds [4]. - The agreement stipulates that the subsidiary can only use the account for cash management of idle raised funds and must comply with relevant regulations [6][10]. Group 3: Risk Control Measures - The company will adhere to regulatory guidelines and its own fundraising management system to ensure proper cash management and risk control [11]. - The audit department, independent directors, and audit committee have the authority to supervise and inspect the use of raised funds and cash management [11]. Group 4: Impact on the Company - The use of idle raised funds for cash management is expected to enhance the efficiency of fund utilization without affecting the company's main business operations or the normal turnover of funds [11]. - This strategy aims to generate investment returns and improve overall performance, benefiting both the company and its shareholders [11].

Core Viewpoint - Zhejiang Meilun Elevator Co., Ltd. has made significant decisions regarding the use of raised funds, including replacing self-raised funds and managing idle funds, which are expected to enhance financial efficiency and shareholder returns [2][3][5][7]. Fund Management - The company plans to use raised funds to replace self-raised funds amounting to RMB 75.27 million and issuance expenses of RMB 1.86 million, totaling RMB 77.13 million [2][3][6]. - The replacement of funds will occur within six months of the funds being received [3][6]. - The company intends to manage idle raised funds of up to RMB 150 million for cash management, ensuring it does not affect the normal investment plans [7][8]. Capital Changes - The company has approved a change in registered capital from RMB 307 million to RMB 349.05 million following a stock issuance of 42,049,469 shares at a price of RMB 5.66 per share [4][6]. - The updated capital structure will be reflected in the company's articles of association, which will be revised accordingly [4][6]. Financial Performance - As of August 5, 2025, Meilun Elevator's stock closed at RMB 9.01, marking a 3.8% increase with a trading volume of 139,100 lots and a turnover of RMB 123 million [1][2]. - The net inflow of main funds on that day was RMB 16.31 million, accounting for 13.27% of the total turnover [2][5].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a total limit of up to RMB 50 million, to enhance the efficiency of fund utilization while ensuring that the original purpose of the raised funds remains unchanged [2][9]. Summary by Sections Cash Management Implementation Overview - The purpose of cash management is to improve the efficiency of the use of raised funds without altering their intended use or affecting the normal operation of investment projects [3]. - The amount allocated for cash management is RMB 10 million [3]. - The source of funds for this cash management is the temporarily idle raised funds from the public issuance of convertible bonds in 2022, which totaled RMB 200 million [4][5]. Investment Details - The investment type is large-denomination time deposits, with an investment amount of RMB 10 million [6]. - The company has established a special account for the management of raised funds and signed tripartite supervision agreements with relevant parties to ensure compliance with regulations [7]. Review Procedures - The board of directors and the supervisory board approved the cash management proposal unanimously on July 25, 2024, with no votes against or abstentions [9]. - This decision does not require submission to the shareholders' meeting and does not involve related party transactions [10]. Risk Control Measures - The company will strictly adhere to the board's resolution and ensure that the investment products do not change the intended use of the raised funds [12]. - A thorough pre-review of financial institutions and their products will be conducted to ensure safety and compliance [13]. - The audit department will oversee the use of funds and purchased products, with independent directors and the supervisory board having the right to supervise and inspect fund usage [13]. Impact on Company Operations - As of March 31, 2025, the company's cash management amount represents 1.95% of its cash holdings, 0.52% of its net assets, and 0.28% of its total assets [14]. - The cash management will not affect the construction of projects funded by raised capital or the normal operation of the company's main business, aiming to enhance fund efficiency and provide better returns for shareholders [14]. Supervisory and Sponsor Opinions - The supervisory board agrees that the cash management proposal complies with relevant regulations and does not harm the interests of shareholders, particularly minority shareholders [14]. - The sponsor, Guotai Junan Securities, confirms that the proposal has followed necessary procedures and will not affect the normal operation of the company or its projects [14][15].

Core Viewpoint - The company, Yantai Yatong Precision Machinery Co., Ltd., plans to utilize temporarily idle raised funds for cash management, with a total amount not exceeding 150 million RMB, to enhance fund efficiency and increase returns without affecting the implementation of fundraising projects [2][10]. Group 1: Cash Management Details - The company has approved the use of 80 million RMB from temporarily idle raised funds for cash management [3][6]. - The cash management products selected are high-security, liquid, and principal-protected financial products, including structured deposits [12][10]. - The cash management period for the structured deposit with Lido Company is 30 days, while the structured deposit with China Merchants Bank is 23 days [8]. Group 2: Fund Sources and Usage - The funds for cash management come from idle raised funds, which were raised through an initial public offering (IPO) that generated a net amount of 784.3481 million RMB after deducting issuance costs [4]. - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the bank and the sponsor [4]. Group 3: Approval Process - The board of directors and the supervisory board have both approved the cash management plan, confirming it will not affect the fundraising project’s progress or the company’s normal operations [11][10]. - The sponsor has issued a no-objection opinion regarding the cash management plan, which does not require submission to the shareholders' meeting for approval [10][11]. Group 4: Impact on the Company - The planned cash management will not impact the funding needs of the company's fundraising projects or its main business development, while also providing potential investment returns for the company and its shareholders [15]. - The company will follow relevant accounting standards for financial instruments and its financial policies for accounting treatment [15].

Core Viewpoint - The company has approved the use of idle funds from a non-public stock issuance for cash management, with a total amount not exceeding 170 million RMB, focusing on safe and liquid investment products [2]. Group 1: Cash Management Approval - The company held its third board and supervisory meetings on April 25, 2025, where it approved the proposal to use idle funds for cash management [2]. - The cash management will involve investments in safe, liquid principal-protected products from financial institutions, with a validity period from April 30, 2025, to April 29, 2026 [2]. Group 2: Investment and Redemption Details - On May 6, 2025, the company invested 120 million RMB in a wealth management product from China Construction Bank [2]. - The company redeemed the aforementioned wealth management product on August 4, 2025, with no overdue funds reported [2]. Group 3: Current Cash Management Status - As of the announcement date, the company has an unexpired balance of 40 million RMB from the idle funds used for cash management [2].

证券代码：688373 证券简称：盟科药业 公告编号：2025-027 (一) 审议通过《关于继续使用闲置募集资金进行现金管理的议案》 经审议，监事会认为：公司在确保募投项目所需资金和保证募集资金安全 的前提下对部分暂时闲置募集资金进行现金管理，有利于为公司和股东获取更 多的投资收益，不会影响公司日常资金周转需要和募集资金项目的正常运转， 也不会影响公司主营业务的正常发展，不存在改变募集资金用途和损害股东利 益的情形。公司本次使用部分暂时闲置募集资金进行现金管理的内容和审议均 符合《上市公司募集资金监管规则》《上海证券交易所科创板上市公司自律监 管指引第1号——规范运作》等法律法规、规范性文件以及《公司章程》的相关 规定，程序合法有效。 表决结果：3票同意，0票反对，0票弃权。 具体内容详见公司同日在上海证券交易所（www.sse.com.cn）披露的《上 海盟科药业股份有限公司关于继续使用闲置募集资金进行现金管理的公告》 （公告编号：2025-028）。 特此公告。 上海盟科药业股份有限公司 第二届监事会第十二次会议决议公告 本公司监事会及全体监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， ...