Core Viewpoint - Zhejiang Haisen Pharmaceutical Co., Ltd. has approved the use of idle raised funds for cash management, allowing up to RMB 300 million to be invested in low-risk, high-liquidity financial products, ensuring that it does not affect the normal operation of fundraising projects [1][3]. Group 1: Cash Management Implementation - The company has opened dedicated settlement accounts for cash management of raised funds at various securities firms, ensuring compliance with regulations [2]. - The accounts will only be used for the settlement of idle raised funds and will not be used for other purposes [2]. Group 2: Risk Control Measures - The company will adhere to relevant laws and regulations, including the "Regulations on the Supervision of Raised Funds by Listed Companies," to manage cash effectively and disclose information timely [2]. - Measures will be taken to control investment risks, including reporting potential risks and returns to the board's audit committee [3]. Group 3: Impact on the Company - The cash management of idle raised funds will not change the purpose of the funds or harm the interests of the company and its shareholders, ensuring normal business operations [3]. - This strategy is expected to improve the efficiency of fund utilization and increase returns on cash assets for the company and its shareholders [3].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to 500 million RMB for investments in high-security, liquid bank deposits and large certificates of deposit with a maximum maturity of 12 months [1] Group 1: Cash Management Overview - The board and supervisory committee have agreed to the cash management proposal, which is valid for 12 months from the approval date [1] - The company aims to enhance fund utilization efficiency, reduce financial costs, and achieve certain investment returns while ensuring the safety of raised funds [3] Group 2: Previous Cash Management Activities - In the past 12 months, the company has utilized idle raised funds for cash management, with an outstanding balance of 450 million RMB, which is within the authorized limit [3] - The cash management activities do not alter the intended use of the raised funds and do not affect the normal progress of investment projects [3]

Core Viewpoint - Shenzhen Ruijie Technology Co., Ltd. has approved the use of temporarily idle raised funds for cash management, allowing up to RMB 250 million for investment in low-risk financial products to enhance overall performance and shareholder returns [2][4]. Group 1: Fund Management - The company will use no more than RMB 250 million of temporarily idle raised funds for cash management, ensuring the safety of these funds while not affecting normal operations [2][4]. - The investment products include structured deposits, notice deposits, and other low-risk financial instruments with high liquidity and capital protection [2][3]. Group 2: Approval Process - The proposal for cash management has been approved by the company's board of directors, supervisory board, and shareholders' meeting, with all parties expressing clear agreement [2][4]. - The investment decisions will adhere to relevant regulations and company bylaws to ensure proper management and oversight of the funds [2][4]. Group 3: Investment Products - The company has signed cash management agreements for several products, including: - A structured deposit with China Merchants Bank, amounting to RMB 141.5 million with an expected annual yield of 1.30% or 1.60% [2]. - A structured deposit with Bank of China, amounting to RMB 100 million with an expected annual yield of 0.85% or 2.00% [2]. - The investment products are selected based on their safety, liquidity, and the reputation of the issuing institutions [3].

（二）公司《第四届监事会第二次会议决议公告》。 五、监事会意见 监事会认为：公司本次进行现金管理的资金来源为公司闲置自有资金，在符合国家法律法规和保障投资 安全的前提下，进行现金管理有利于提高资金使用效率，能够获得一定的投资收益，不影响公司日常经 营资金需求及公司主营业务的正常开展，符合公司及全体股东的利益，不存在损害公司及全体股东，特 别是中小股东利益的情形。同意公司使用闲置自有资金进行现金管理。 六、上网公告附件 （一）公司《第四届董事会第二次会议决议公告》； 登录新浪财经APP 搜索【信披】查看更多考评等级 三、对公司日常经营的影响 公司对闲置自有资金进行现金管理系以有效控制为前提，实施时将确保公司正常运营和资金安全，不影 响公司日常资金正常周转或公司主营业务的发展。公司及下属子公司使用闲置自有资金进行现金管理， 可以提高闲置自有资金的使用效率，增加公司投资收益，为公司及股东获取更多回报。 四、对使用闲置自有资金进行现金管理需履行的审议程序 公司于2025年4月24日召开第四届董事会第二次会议及第四届监事会第二次会议，审议通过了《关于使 用闲置自有资金进行现金管理的议案》，本事项属于公司董事会决策权限范 ...

Group 1 - The company plans to issue new shares on the Shanghai Stock Exchange, with the resolution valid from the approval date of the 2024 annual general meeting until the 2025 annual general meeting [2] - The board of directors is authorized to handle all matters related to the issuance of shares, including the preparation and submission of relevant documents, determining the issuance plan, and managing the use of raised funds [2][3] - The issuance plan is subject to approval by the 2024 annual general meeting and must comply with relevant laws and regulations [3] Group 2 - The company has proposed an adjustment to the independent directors' remuneration, increasing it from RMB 52,000 to RMB 65,000 per year, pending approval at the 2024 annual general meeting [5][6] - This adjustment aims to enhance the motivation of independent directors and align their compensation with their responsibilities and the company's operational status [6] Group 3 - The company intends to use idle self-owned funds for cash management, with a maximum investment amount of RMB 400 million in short-term, low-risk financial products [10][11] - The investment aims to improve the efficiency of the company's idle funds while ensuring daily operational needs and fund safety [11][17] - The board has authorized the chairman to make investment decisions within the specified limits [14] Group 4 - The company has decided to abolish the supervisory board, transferring its powers to the audit committee of the board, and will revise the articles of association accordingly [19][20] - This change is in compliance with the revised Company Law and aims to streamline governance [19] Group 5 - The 2024 annual general meeting is scheduled for May 8, 2025, with both on-site and online voting options available for shareholders [22][23] - The meeting will address various proposals that have been approved by the board, including those requiring special resolutions and those involving related party transactions [25]

证券代码：301581 证券简称：黄山谷捷 公告编号：2025-017 | | | | | 资金 | | | --- | --- | --- | --- | --- | --- | | 分行 | | | | | | | 中国银行 | | | | | | | | | | | 闲置 | | | 股份有限 | 人民币结构 | 保本浮动 | 2025年04 2025年09 | | 0.85%- | | 公司黄山 | 性存款 | 收益型 | 月02日 月24日 | | 3.08% | | | | | | 资金 | | 黄山谷捷股份有限公司 关于部分闲置募集资金现金管理到期赎回并继续进行现金管 理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 黄山谷捷股份有限公司（以下简称"公司"）于2025年2月17日分别召开第 一届董事会第十三次会议和第一届监事会第九次会议，并于2025年3月5日召开了 公司2025年第一次临时股东大会，审议通过了《关于使用部分闲置募集资金及自 有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和公司 正常经营的情况下，使用不超 ...