Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal investment plans and guarantees the safety of the raised funds [1][2]. Group 1: Cash Management Progress - The company signed a structured deposit sales agreement with China Construction Bank, using idle raised funds with a maximum daily balance of RMB 50 million for a period of 12 months [1]. - The expected return from the structured deposit ranges from RMB 225.7 million to RMB 833.3 million, with an annualized yield between 0.65% and 2.40% [1][2]. - The principal of the structured deposit will be managed internally by China Construction Bank, while the returns will be linked to the performance of financial derivatives [1]. Group 2: Impact of Cash Management - The cash management initiative is designed to enhance the efficiency of the raised funds and generate investment returns for the company and its shareholders [2]. - The company assures that this cash management does not change the intended use of the raised funds and does not harm shareholder interests [2]. Group 3: Recent Cash Management Activities - In the past twelve months, the company has utilized a total of RMB 50 million in cash management products, with the highest single-day investment amounting to 1.91% of the net assets over the last year [2][4]. - The cumulative return from entrusted financial management in the last twelve months has been 0% relative to the net profit for the same period [2].

Overview - The company, Shandong Jianbang New Materials Co., Ltd., has announced the use of temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 450 million [1] Cash Management Overview - The board of directors approved the use of idle funds for purchasing safe and liquid investment products, including structured deposits, agreements, and government bond reverse repos, with a validity period of 12 months from the approval date [1] - The company can roll over the use of these funds within the approved limits and timeframe [1] Redemption Situation - The company has redeemed cash management products on multiple dates, recovering a total principal amount of RMB 450 million and generating returns [1] Overall Situation of Cash Management - As of the announcement date, all products purchased with idle raised funds have been redeemed, with no overdue amounts, and the highest daily balance and usage period have remained within authorized limits [4]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 600 million for short-term investment products, ensuring it does not affect ongoing projects or normal operations [2]. Group 1: Cash Management Approval - The company held board and supervisory meetings on January 21, 2025, and a shareholder meeting on February 10, 2025, to approve the cash management proposal [2]. - The approved cash management involves using up to RMB 600 million of idle funds for investments in short-term financial products with high safety and liquidity, with a maximum duration of 12 months [2]. Group 2: Specific Cash Management Actions - Recently, the company utilized RMB 200 million of idle funds for cash management, with details provided in the announcement [2]. - The cash management products include floating income certificates from various securities companies, with specific products listed but without detailed financial terms [4][5]. Group 3: Impact on Company Operations - The cash management strategy is designed to enhance fund utilization efficiency and generate investment returns without impacting the company's daily operations or project funding [2].

Core Viewpoint - Zhejiang Rongtai Electric Equipment Co., Ltd. is utilizing part of its idle raised funds for cash management to enhance the efficiency of fund usage and increase returns for the company and its shareholders [1][2]. Cash Management Overview - The cash management trustee is Hangzhou Bank Co., Ltd. Jiaxing Branch [1]. - The total amount for cash management is RMB 230 million, with specific amounts of RMB 180 million and RMB 50 million [1]. - The cash management products are structured deposits named "Tianlibao," with investment periods of 30 days and 27 days [1][2]. Purpose of Cash Management - The objective is to improve the efficiency of raised fund usage while ensuring the safety of the funds and not affecting the normal investment plans and operations of the company [2][3]. Financial Details - The company has redeemed a total of RMB 230 million in structured deposit products, recovering the principal amount and achieving a profit of RMB 352,900 [2]. - The cash management investment amount for this round is RMB 230 million [3]. Fund Source - The funds used for cash management are part of the temporarily idle raised funds from the company's initial public offering, which raised a total of RMB 1,072.4 million [3]. Investment Methodology - The cash management products are fixed-term structured deposits, classified as principal-protected products, ensuring high safety and compliance with regulations [4][5]. Trustee Information - Hangzhou Bank Co., Ltd. is a listed financial institution, and there are no related party transactions involved in this cash management activity [5]. Disclosure and Compliance - The company will fulfill its information disclosure obligations in accordance with relevant regulations and guidelines [5]. Impact on Company - The cash management activities will not affect the company's daily operations or the normal implementation of investment projects, and it aims to enhance the returns for shareholders [6][8]. Accounting Treatment - The principal of cash management will be recorded as cash and cash equivalents or trading financial assets, while interest income will be recognized in the profit and loss statement [6]. Decision-Making Process - The board of directors and the supervisory board approved the cash management proposal on February 28, 2025, allowing the use of up to RMB 520 million of idle raised funds for cash management within a 12-month period [6][9].

? 现金管理投资类型：安全性高、流动性好、产品期限不超过 12 个月的保 本型产品（包括但不限于结构性存款、大额存单及协议存款等）。 证券代码：605167 证券简称：利柏特 公告编号：2025-033 债券代码：111023 债券简称：利柏转债 江苏利柏特股份有限公司 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。 重要内容提示： 为规范募集资金存放、管理和使用，切实保护投资者权益，公司已对募集资 金进行了专户存储，并与保荐机构以及募集资金专户存储银行分别签订了《募集 资金专户存储三方监管协议》和《募集资金专户存储四方监管协议》。 二、募集资金投资项目情况 ? 现金管理金额：不超过人民币 24,700 万元。 ? 履行的审议程序：江苏利柏特股份有限公司（以下简称"公司"）于 2025 年 7 月 31 日召开第五届董事会第十六次会议，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》，本议案无需提交股东会审议。 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意江苏利柏特股份有限公司向 不特定对象发行可 ...

Group 1 - The company, Hebei Zhongci Electronic Technology Co., Ltd., disclosed multiple announcements regarding adjustments to the board's special committee members, progress on idle fundraising management, and completion of shareholder reduction plans [1][2]. - The company held its 34th meeting of the second board on July 30, 2025, approving the adjustment of the board's special committee members, with specific individuals appointed to various committees [1]. - The company has been authorized to use up to 1.83 billion yuan of idle fundraising for cash management, specifically for purchasing principal-protected deposit products with a term not exceeding 12 months [3]. Group 2 - On July 26, 2025, the company used 60 million yuan of idle fundraising to purchase a structured deposit product from CITIC Bank, with a maturity of 33 days [2]. - Prior to this, on June 25, 2025, the company invested 80 million yuan in a similar financial product, which was redeemed on July 24, yielding a profit of 111,200 yuan with an annualized return of approximately 1.54% [2]. - The shareholder, China Electronics Information Industry Investment Fund (Tianjin) Partnership, reduced its holdings by 833,500 shares, accounting for 0.18% of the total share capital, with an average selling price of 56.07 yuan per share, cashing out approximately 46.74 million yuan [3]. Group 3 - As of July 31, 2025, the company's stock price was 53.46 yuan per share, reflecting a decrease of 2.05%, with a total market capitalization of 24.116 billion yuan [4]. - The company was established in 2009 and primarily engages in the non-metallic mineral products industry, successfully listing on the Shenzhen Stock Exchange on January 4, 2021, with a registered capital of 451.0528 million yuan [4].

登录新浪财经APP 搜索【信披】查看更多考评等级 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： ● 本次现金管理受托方：中国工商银行股份有限公司厦门海沧支行（以下 简称"工商银行"）。 币结构性存款产品专户型2024年第310期Q款,365天。 ● 履行的审议程序：北京万泰生物药业股份有限公司（以下简称"公司"） 于2024年1月15日召开第五届董事会第二十五次会议、第五届监事会第二十五次会议，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》，同意公司使用最高额度不超过人民币20亿元（含）的 暂时闲置非公开发行股票募集资金适时投资安全性高、流动性好的保本型产品，单项产品期限最长不超 过12个月。该额度自公司董事会审议通过之日起12个月内有效，可由公司及全资子公司共同循环滚动使 用。具体内容详见公司于指定信息披露媒体披露的《北京万泰生物药业股份有限公司关于使用部分闲置 募集资金进行现金管理的公告》（公告编号：2024-005）。 公司于2025年1月14日召开第六届董事会第六次会议、第六届监事会第六次 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 2.7 billion, ensuring that it does not affect the progress of investment projects and normal operations [6][9][22]. Meeting Details - The fourth meeting of the supervisory board was held on July 30, 2025, with three supervisors present, and the meeting complied with relevant laws and regulations [1][4]. Resolution of the Supervisory Board - The supervisory board unanimously approved the proposal for cash management of idle raised funds [2][4]. Fund Management Details - The company plans to use up to RMB 2.7 billion of idle raised funds for cash management, with a maximum investment period of 12 months [6][9]. - The investment products will include safe, liquid, and principal-protected options such as structured deposits, time deposits, and large certificates of deposit [10][12]. Purpose of Fund Usage - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase returns while ensuring that it does not impact the investment projects [9][16]. Impact on Daily Operations - The cash management will not affect the implementation of investment projects and is expected to enhance fund efficiency and returns for the company and its shareholders [16][22]. Opinions from Supervisory Board and Sponsor - The supervisory board believes that the cash management proposal complies with regulations and does not conflict with investment project execution, thus benefiting the company's development [22]. - The sponsor, China International Capital Corporation, confirms that the cash management plan adheres to legal requirements and will not alter the intended use of raised funds [23].

Core Viewpoint - The company, Hangzhou Fulai Ant Technology Co., Ltd., has announced the use of part of its idle raised funds for cash management, with a maximum amount of RMB 86 million allocated for low-risk investment products to enhance fund utilization efficiency and generate financial returns for the company and its shareholders [2][13]. Summary by Sections Cash Management Overview - The purpose of cash management is to improve fund utilization efficiency and generate financial returns for the company and its shareholders [3]. - The investment amount for this cash management initiative is RMB 55 million [4]. - The funds used for purchasing financial products are sourced from the company's idle raised funds [4]. Fundraising Background - The company has issued a total of 33.34 million shares at a price of RMB 32.21 per share, raising a total of RMB 1,073.88 million, with a net amount of RMB 974.05 million after deducting issuance costs [5]. Investment Method - The investment type includes large-denomination time deposits, with an investment amount of RMB 55 million [6]. Approval Process - The company held board and supervisory meetings on April 25, 2025, and a shareholder meeting on May 21, 2025, to approve the cash management proposal, allowing the use of idle raised funds for low-risk investment products [8]. Risk Analysis and Control Measures - The company acknowledges that while the investment products are of high safety and liquidity, they are still subject to market fluctuations [9]. - Risk control measures include strict adherence to prudent investment principles, careful selection of issuers, and ongoing monitoring of investment performance [10]. Previous Cash Management - The company has successfully redeemed previous cash management products, indicating a track record of managing idle funds effectively [12]. Impact on the Company - The cash management initiative will not affect the normal operation of the company's fundraising projects or its main business activities [13]. Sponsor's Opinion - The sponsor has expressed no objections to the cash management initiative, confirming that it complies with relevant laws and regulations and will not alter the intended use of raised funds [13].

Overview - The company plans to utilize a maximum of 1,300 million RMB of idle raised funds for cash management, with a usage period not exceeding 12 months [1][2][6]. Cash Management Purpose - The objective is to enhance the efficiency of fund utilization without affecting the construction of fundraising projects and normal operations, thereby increasing returns for the company and its shareholders [2][6]. Cash Management Amount - The maximum amount for cash management is set at 1,300 million RMB, which can be used in a rolling manner within the specified period [2][5]. Fund Source and Related Information - The funds for cash management will come from temporarily idle raised funds, which were raised through the issuance of convertible bonds totaling 2,802 million RMB, with a net amount of 2,790 million RMB after deducting issuance costs [2][3]. Investment Products - The company will invest in high-security, liquid, principal-protected financial products, including but not limited to structured deposits, time deposits, and large-denomination certificates of deposit [4][7]. Investment Management - The board of directors has authorized the management team to handle the purchase of cash management products, including selecting qualified financial institutions and signing relevant contracts [5][6]. Approval Process - The cash management plan was approved in the ninth meeting of the fourth board of directors and the ninth meeting of the fourth supervisory board, and does not require submission to the shareholders' meeting [5][6]. Risk Control Measures - The company will implement strict risk control measures and ensure compliance with relevant laws and regulations to protect the safety of the funds [7][8]. Impact on the Company - The cash management of idle funds will not affect the normal construction of fundraising projects and is expected to improve fund utilization efficiency and increase returns for the company and its shareholders [7][8]. Sponsor Institution's Opinion - The sponsor institution has confirmed that the cash management plan complies with relevant regulations and will not change the purpose of the raised funds, thus benefiting the company and all shareholders [8].