登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603920 证券简称：世运电路 公告编号：2025-074 广东世运电路科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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： ● 基本情况 广东世运电路科技股份有限公司（以下简称"公司"）使用部分闲置募集资金进行现金管理所涉及的理财 产品属于低风险型产品，但金融市场受宏观经济的影响较大，不排除该项投资受到市场波动的影响，面 临收益波动风险、流动性风险、信用风险、操作风险、信息技术系统风险、政策法律风险、不可抗力及 意外事件风险、信息传递等风险。提醒广大投资者注意投资风险。 一、现金管理基本情况 ■ 注：公司与上述受托方不存在关联关系。 二、本次使用闲置募集资金进行现金管理的情况 公司近日认购现金管理产品情况如下： ■ 三、本次使用闲置募集资金进行现金管理对公司的影响 公司本次使用闲置募集资金进行现金管理是在不影响募集资金投资计划正常进行和保证募集资金安全的 前提下进行的，不存在变相改变募集资 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603275 证券简称：众辰科技 公告编号：2025-061 上海众辰电子科技股份有限公司 关于召开2025年半年度业绩说明会 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： 会议召开时间：2025年09月30日（星期二）09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2025年09月23日（星期二）至09月29日（星期一）16:00前登录上证路演中心网站首页点 击"提问预征集"栏目或通过公司邮箱xuwenjun@zoncn.cn进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答。 上海众辰电子科技股份有限公司（以下简称"公司"）已于2025年8月26日发布公司2025年半年度报告， 为便于广大投资者更全面深入地了解公司2025年半年度经营成果、财务状况，公司计划于2025年09月30 日（星期二）09:0 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 四川东材科技集团股份有限公司关于使用闲置募集资金进行现金管理的进展公告 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。 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325期A款 ● 现金管理期限：30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资金进行现金管理，上述授权额度范围内，资 金可滚动使用；现金管理期限为自公司董事会审议批准之日起12个月内有效。 证券代码：601208 证券简称：东材科技公告编号：2025-091 一、 ...

Core Viewpoint - The company plans to utilize idle raised funds for cash management by investing in low-risk financial products to enhance fund efficiency and increase returns while ensuring that it does not affect the ongoing projects funded by the raised capital [1][4][15]. Investment Overview - Investment Purpose: To improve the efficiency of idle raised funds and increase company revenue while ensuring that the investment does not impact the construction of projects funded by the raised capital [4]. - Investment Amount: The amount allocated for this cash management initiative is RMB 30 million [3]. - Source of Funds: The funds are sourced from the company's idle raised capital [5]. Investment Details - Types of Investments: The company will invest in low-risk financial products with high safety and liquidity, including but not limited to bank fixed-income products, guaranteed floating income products, structured deposits, time deposits, notice deposits, large certificates of deposit, and guaranteed income certificates from securities companies [2][8]. - Total Approved Investment: The company has been authorized to use up to RMB 210 million of idle raised funds for such investments [3][9]. Financial Data - Financial Ratios: As of June 30, 2025, the company's debt-to-asset ratio is 25.27%. The investment amount of RMB 30 million represents 0.80% of the total assets, 1.07% of the net assets, and 2.55% of the cash and cash equivalents [14][15]. Accounting Treatment - Accounting Treatment: The purchased financial products will be recorded as trading financial assets or other current assets on the balance sheet, with the investment income recognized in the profit and loss statement under "investment income" [16].

Group 1 - The company held its fifth board meeting on September 15, 2025, where all nine directors attended and approved the proposal to use temporarily idle raised funds for cash management [2][3] - The board approved the use of up to 600 million RMB of temporarily idle A-share raised funds to purchase low-risk, high-liquidity principal-protected financial products, with a usage period of 12 months from the date of approval [7][15] - The company has previously used idle raised funds for cash management, with a total of 1,655.61 million RMB utilized as of July 31, 2025, and has received 66.34 million RMB in returns from these investments [8][10] Group 2 - The company aims to improve the efficiency of idle raised funds and increase financial returns through investments in short-term, low-risk financial products [11][14] - The investment will be managed by the company's management team, with the finance department responsible for specific operations [11][15] - The company will ensure that the investment does not affect the normal construction of fundraising projects and daily operational needs [14]

Core Points - Zhejiang Dinglong Technology Co., Ltd. has announced the use of idle raised funds for cash management, with a maximum balance of up to RMB 350 million [2] - The company aims to improve the efficiency of the use of raised funds while ensuring the safety and normal operation of the funds [2] - The company has redeemed structured deposits purchased on August 4, 2025, and returned the funds to the special account for raised funds [2] Summary by Sections - **Board and Shareholder Meetings**: The company held its second board and supervisory meetings on January 24, 2025, and a temporary shareholders' meeting on February 18, 2025, where the proposal for cash management was approved [2] - **Investment Details**: The company has cumulatively used RMB 156.5 million of idle raised funds for cash management products, with the highest daily balance and usage period not exceeding the authorization from the shareholders' meeting [2] - **Redemption of Investments**: The structured deposits purchased by the company have matured and been redeemed, with the funds returned to the designated account for raised funds [2]

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。 中航直升机股份有限公司（以下简称"公司"或"中直股份"）于2025年6月6日分别召开第九届董事会第九 次会议、第九届监事会第八次会议，审议通过了《关于公司继续使用暂时闲置募集资金进行现金管理的 议案》，同意在确保不影响募集资金投资计划的前提下，对最高额度不超过人民币25亿元（包含本数） 的闲置募集资金进行现金管理，投资产品的期限不超过12个月，现金管理授权的有效期自公司董事会审 议通过之日起12个月内有效，在上述期限及授权额度范围内，资金可以滚动使用，具体内容详见公司于 2025年6月7日披露的《关于继续使用暂时闲置募集资金进行现金管理的公告》（公告编号：2025- 031）。 证券代码：600038 证券简称：中直股份 公告编号：2025-042 中航直升机股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回的公告 目前，公司部分闲置募集资金现金管理到期赎回，具体内容如下： 单位：万元 ■ 截至本公告披露日，以上产品已全部赎回，并已将本金及收到的利息收入归还至募集资金专户 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600648、900912 证券简称：外高桥、外高B股 公告编号：临2025-039 上海外高桥集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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： ● 基本情况 ■ ● 已履行的审议程序 上海外高桥集团股份有限公司（以下简称"公司"）于2025年7月21日召开第十一届董事会第十三次会 议、第十一届监事会第七次会议，审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同 意公司在不影响募集资金投资项目建设需要，且不影响公司正常生产经营及确保相关资金安全的前提 下，使用最高不超过50,300万元的闲置募集资金进行现金管理，购买安全性高、流动性好的保本型理财 产品或存款类产品，使用期限自董事会审议通过之日起12个月内有效，在决议有效期内，上述额度可以 循环滚动使用。保荐人对公司使用暂时闲置募集资金进行现金管理的事项无异议。 ● 风险提示 公司本次现金管理产品为低风险银行理财产品，投资风险可控。但 ...

Group 1 - The company will participate in the "2025 Hunan Listed Companies Investor Online Collective Reception Day and Semi-Annual Performance Briefing" to enhance interaction with investors [1] - The event will be held online on September 19, 2025, from 14:00 to 17:00, where company executives will discuss performance, governance, strategy, and sustainability [1] Group 2 - The company has approved the use of up to 300 million RMB of temporarily idle raised funds for cash management to improve fund utilization efficiency [2] - The cash management will not affect the normal operation of the company's fundraising projects or its main business [7] - As of the announcement date, the company has utilized 150 million RMB of temporarily idle raised funds for cash management, which is within the approved limit [8]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 600 million for purchasing short-term financial products with high safety and liquidity, ensuring it does not affect the implementation of investment projects [1] Group 1: Cash Management Details - The company has invested a total of RMB 70 million in structured deposits at Industrial Bank Co., Ltd. Tianjin Branch [1] - There is no related party relationship between the company and Industrial Bank [1] Group 2: Risk Control Measures - The company aims to control risks by purchasing short-term financial products that are safe and liquid, issued by major commercial banks or securities institutions [3] - The finance department is responsible for managing the purchased financial products and will take timely measures if any risk factors affecting fund safety are identified [3] - The audit department will regularly audit the use and custody of the purchased financial products and report to the board and supervisory committee [3] Group 3: Impact on the Company - The company emphasizes compliance and effective control of investment risks while using idle raised funds for cash management, which will not affect daily operations or the normal progress of investment projects [4] - This cash management approach is expected to improve the efficiency of fund usage and generate investment returns for the company and its shareholders [4] Group 4: Previous Cash Management Activities - As of the announcement date, the total amount of idle raised funds used for cash management that are not yet due is RMB 155 million, which is within the approved limits [4]