Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investments in safe and liquid financial products, with a maximum amount of RMB 65 million [1] Group 1: Cash Management Progress - On October 15, 2025, the company redeemed RMB 42 million from investments in government bond reverse repos, with all principal and returns returned to the dedicated fundraising account [2] - The annualized return calculation does not account for transaction fees [2] Group 2: Impact on the Company - The use of idle raised funds for cash management does not affect the construction of fundraising projects or the intended use of funds, ensuring compliance with regulations [3] - Cash management is conducted under the premise of ensuring daily operations and fund safety, enhancing fund efficiency and potentially increasing overall performance for shareholders [3] - The accounting treatment for cash management will classify the principal as "trading financial assets" or "other non-current assets," with returns recorded as "investment income" or "interest income" in the profit statement [3] Group 3: Recent Fund Management Situation - In the last 12 months, the highest single-day investment amount did not exceed the approved cash management limit of RMB 320 million, and the current maximum authorization for cash management is RMB 65 million [5]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 70 million allocated for safe and liquid financial products [2][3]. Investment Overview - **Investment Purpose**: The aim is to enhance the efficiency of raised fund utilization and improve daily fund management while ensuring that the projects funded by these raised funds are not affected [3]. - **Investment Amount**: The total investment amount is RMB 70 million [4]. - **Source of Funds**: The funds are sourced from idle raised funds, ensuring that the normal use and safety of the raised funds are not compromised [5]. - **Investment Method**: The investment types include time deposits and seven-day notice deposits, with the total investment amount being RMB 70 million [6].

证券代码：600258 证券简称：首旅酒店 编号：临2025-044 北京首旅酒店(集团)股份有限公司 关于使用闲置募集资金进行现金管理到期赎回并 继续进行现金管理进展的公告 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。 重要内容提示： ●投资种类:中国银行人民币结构性存款，保本浮动收益型。 （一）投资目的 公司在确保不改变募集资金用途、不影响募集资金项目建设和使用计划的前提下，拟使用暂时闲置募集 资金进行现金管理，提高募集资金使用效率，适当获得稳定收益，从而进一步实现股东利益最大化。 （二）投资金额 本次进行现金管理购买的银行理财产品资金全部为暂时闲置的募集资金人民币1.5亿元。 （三）资金来源 1、资金来源：部分闲置募集资金。 2、募集资金基本情况 ●投资金额：人民币15,000万元。 ●已履行的审议程序: 2024年 12月20日，公司召开第九届董事会第三次会议及第九届监事会第三次会 议，审议通过了《关于公司使用闲置募集资金进行现金管理的议案》。在不影响募集资金投资项目建设 进度和募集资金使用，并保证日常经营运作资金需 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for a maximum of RMB 350 million to be utilized within a 12-month period [1][2]. Group 1: Fund Management Approval - The company's board and supervisory board approved the proposal to use idle raised funds for cash management on November 18, 2024 [1]. - The maximum amount for cash management is set at RMB 350 million, which can be rolled over within the specified period [1]. - The management is authorized to make decisions regarding the use of these funds, with the finance department responsible for implementation [1]. Group 2: Investment and Redemption - On June 5, 2025, the company invested RMB 35 million of the idle funds in a customized income certificate from Shenwan Hongyuan Securities [2]. - The investment product was redeemed on November 12, 2025, with the specific returns to be confirmed upon settlement [2].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603517 证券简称：ST绝味 公告编号：2025-083 绝味食品股份有限公司 关于使用闲置募集资金进行现金管理的公告 为提高募集资金的使用效率和收益，合理利用闲置募集资金，在保证不影响募集资金投资项目建设和募 集资金正常使用的情况下，使用部分暂时闲置募集资金进行现金管理，有利于提高募集资金的使用效 率，降低公司财务费用，增加公司收益。 （二）投资金额 本次进行现金管理金额为人民币18,000万元。 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。 重要内容提示： ● 投资种类：结构性存款 ● 投资金额：人民币18,000万元 ● 已履行的审议程序：绝味食品股份有限公司（以下简称"公司"）于2025年4月9日召开第六届董事会第 二次会议和第五届监事会第二十三次会议，2025年5月9日召开公司2024年度股东会，审议通过了《关于 使用部分暂时闲置募集资金进行现金管理的议案》，同意公司全资子公司合计使用最高额度不超过人民 币7亿元（含7亿元）的暂时闲置募集资金进行现金管 ...

Core Viewpoint - The company, Haicheng Bangda Supply Chain Management Co., Ltd., is utilizing idle raised funds for cash management to enhance fund efficiency and generate returns for shareholders while ensuring the safety of the funds [2][4][11] Investment Overview - Investment Types: The company is investing in broker收益凭证 and structured bank deposits [2] - Investment Amount: A total of RMB 150 million is allocated for cash management [2][5] - Source of Funds: The cash management funds are sourced from idle raised funds [6] Cash Management Redemption Status - As of August 7, 2025, the company redeemed RMB 60 million from a financial product, receiving a total return of RMB 457,600, with both principal and earnings transferred to the designated account [3] Investment Purpose - The objective is to improve the efficiency of raised funds and increase returns for the company and its shareholders without affecting the implementation of fundraising projects [4] Recent Financial Management - The company has a total of RMB 963.05 million in cash as of September 30, 2025, with the cash management investment of RMB 150 million representing 15.58% of the total cash [11] Approval Process - The investment plan was approved during the board and supervisory meetings held on April 17, 2025, allowing for the use of up to RMB 220 million in idle funds for cash management within a 12-month period [2][8] Risk Management - The company emphasizes the purchase of high-safety, liquid, and principal-protected financial products, with ongoing monitoring and risk control measures in place [9][10]

南财智讯11月12日电，麦格米特公告，公司于2025年4月28日召开第五届董事会第十七次会议、第五届 监事会第十六次会议，并于2025年5月20日召开2024年年度股东大会，审议通过了《关于使用暂时闲置 的募集资金进行现金管理的议案》。公司使用额度不超过1.00亿元2019年可转换公司债券暂时闲置募集 资金和不超过3.00亿元2022年可转换公司债券暂时闲置募集资金进行现金管理，合计使用额度不超过 4.00亿元。资金来源为暂时闲置募集资金，投资方向包括购买保本浮动收益型人民币结构性存款及券商 收益凭证等产品，有效期12个月内，资金在额度范围内可滚动使用。公告显示，该事项不会影响募集资 金投资项目进度和公司正常生产经营。 ...

南财智讯11月12日电，美埃科技公告，公司于2025年11月12日召开第二届董事会第二十六次会议，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》。公司拟使用最高不超过4.00亿元的暂时闲 置募集资金进行现金管理，投资安全性高、流动性好的投资产品（包括但不限于结构性存款、大额存 单、券商收益凭证等）。使用期限自董事会审议通过之日起12个月内有效，资金在额度范围内可滚动使 用。公司表示，本次现金管理不会影响募集资金投资项目进度和公司正常生产经营。 ...

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公告内容不存在虚假记载、误导性陈述或者重大遗漏，并对其内容的真 实、准确和完整承担个别及连带责任。 （一）现金管理目的 在确保募投项目正常推进和资金安全的前提下，公司拟合理使用部分暂时闲置的募集资金进行现金管 理，可有效降低募集资金闲置成本，提升募集资金的保值增值能力，增加公司投资收益。 （二）资金来源 1、本次现金管理的资金来源为公司暂时闲置的募集资金。 重要内容提示 ● 现金管理受托方：中国工商银行股份有限公司绵阳游仙支行 ● 现金管理金额：10,000万元（人民币） ● 现金管理产品名称：中国工商银行区间累计型法人人民币结构性存款产品-专户型2025年第390期B款 ● 现金管理期限：31天 ● 履行的审议程序：2025年1月9日，四川东材科技集团股份有限公司（以下简称"公司"或"本公司"）召 开第六届董事会第十四次会议和第六届监事会第十一次会议，审议通过了《关于使用闲置募集资金进行 现金管理的议案》，同意公司及子公司在保证募集资金投资项目（以下简称"募投项目"）施工进度和资 金需求的前提下，使用不超过人民币1.2亿元的闲置募集 ...

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a total limit not exceeding 150 million yuan, ensuring that it does not affect the implementation of investment projects or the safety of the raised funds [1] Group 1: Cash Management Redemption Situation - On September 30, 2025, the company signed a contract with China Merchants Bank for a structured deposit product using 30 million yuan of temporarily idle raised funds [2] - The cash management product has matured, and the company has completed the redemption process, with both principal and earnings returned to the corresponding raised funds account [3] Group 2: Recent Cash Management Usage - As of the date of this announcement, the company has utilized raised funds for cash management over the past twelve months [4]