Core Points - The company, 莱伯泰科, announced the approval of a proposal to use temporarily idle raised funds for cash management, with a maximum amount of up to RMB 130 million [2] Group 1 - The board meeting is scheduled for July 31, 2025, to review the cash management proposal [2] - The cash management will involve purchasing low-risk, high-liquidity principal-protected financial products, including but not limited to structured deposits, agreed deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2] - The approval allows for the funds to be used within a 12-month period from the date of board approval, with the possibility of rolling over the funds within the specified limit and timeframe [2]

Core Viewpoint - China Communications Signal Company announced the approval of a plan to use idle raised funds for cash management, with a limit of up to RMB 2.7 billion, ensuring it does not affect the investment plan or normal operations [2] Group 1 - The company will invest in high-security, high-liquidity, and capital-preserving financial products, including but not limited to structured deposits, time deposits, large certificates of deposit, and notice deposits [2] - The usage period for these funds will not exceed 12 months, effective from the date of approval by the board and supervisory committee [2] - The company is allowed to use the funds in a rolling manner within the specified limit and timeframe [2]

格隆汇7月31日丨南芯科技(688484.SH)公布，在保证不影响募集资金投资项目实施、募集资金安全的前 提下，公司拟使用最高不超过人民币7亿元（含本数）的部分闲置募集资金进行现金管理，使用期限不 超过12个月，在前述额度及期限范围内，公司可以循环滚动使用。 ...

Core Viewpoint - China Haisong Engineering Technology Co., Ltd. has approved the use of idle raised funds for cash management, allowing the company to utilize 120 million yuan of idle funds for a period of 12 months, enhancing the efficiency of fund usage and potentially generating returns for the company and its shareholders [1][3]. Group 1: Cash Management Implementation - The company has recently used part of the idle raised funds to purchase safe and liquid principal-protected financial products [1]. - The board of directors and supervisory board have authorized the management to handle related matters and sign necessary documents regarding the cash management [1][5]. Group 2: Risk Analysis and Control Measures - The company acknowledges potential market volatility affecting the investment returns, despite the chosen products being of high safety and liquidity [2]. - Strict adherence to prudent investment principles will be maintained, avoiding investments in stocks, derivatives, and unsecured bonds [2]. - The financial management center will monitor product allocation and project progress, taking timely actions to mitigate risks if necessary [2]. Group 3: Impact on Company Operations - The cash management of idle funds will not affect the normal operation of the company's fundraising projects and will ensure the safety of the raised funds [3]. - This approach is expected to improve the efficiency of fund usage and provide better investment returns for the company and its shareholders [3].

中信建投证券股份有限公司 关于江苏蔚蓝锂芯集团股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"保荐人"）作为江苏蔚蓝锂芯集团 股份有限公司（以下简称"蔚蓝锂芯"或"公司"）非公开发行 A 股股票的持续 督导机构，根据《证券发行上市保荐业务管理办法》《上市公司募集资金监管规 则》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券 交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》以及《深圳证 券交易所股票上市规则（2025 年修订）》等有关法律法规和规范性文件的要求， 对蔚蓝锂芯本次使用部分闲置募集资金进行现金管理的事项进行了审慎核查，具 体情况如下： 为进一步规范募集资金的存储和使用，保护投资者的利益，根据有关法律法 规及规范性文件的要求，公司及全资控股的江苏天鹏电源有限公司、天鹏锂能技 术（淮安）有限公司、天鹏电源（马来西亚）有限公司已分别在中国农业银行股 份有限公司张家港塘市支行、中国银行张家港塘市支行、招商银行苏州分行张家 一、募集资金的基本情况 经中国证券监督管理委员会《关于核准江苏蔚蓝锂芯股份有限公司非公开发 行股票的批 ...

证券代码：002116 证券简称：中国海诚 公告编号：2025-033 中国海诚工程科技股份有限公司 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。 中国海诚工程科技股份有限公司（以下简称"公司"）于 2024 年 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》， 同意公司在使用前次闲置募集资金进行现金管理到期后，继续使用 公司管理层根据实际情况办理相关事宜并签署相关文件。具体内容详 见公司于 2024 年 10 月 25 日在《上海证券报》《证券时报》和巨潮 资讯网上披露的《中国海诚工程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公告》（公告编号：2024-055）。 现将公司使用部分闲置募集资金进行现金管理的实施进展情况 公告如下： 一、使用部分闲置募集资金进行现金管理的具体情况 公司于近日使用部分闲置募集资金购买了以下产品： | 序 | 产品名 | 认购金额 | 预期年化 | | | | --- | --- | --- | --- | --- | --- | | | 受托方 | | 产品类型 | 起息日 | 资金来源 | | 号 ...

股票代码：002245 股票简称：蔚蓝锂芯 编号：2025-056 江苏蔚蓝锂芯集团股份有限公司 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。 一、召开会议的基本情况 东会的议案》，同意召开本次股东会。 规、部门规章、规范性文件、深圳证券交易所业务规则和公司章程等相关规定。 本次股东会的现场会议召开时间为 2025 年 8 月 15 日下午 2:30。 网络投票时间为：2025 年 8 月 15 日，其中，通过交易系统进行网络投票的 具体时间为 2025 年 8 月 15 日上午 9:15-9:25，9:30—11:30 和下午 1:00-3:00； 通过互联网投票系统进行网络投票的具体时间为 2025 年 8 月 15 日上午 9:15 至 下午 3:00 的任意时间。 本次股东会采用现场表决与网络投票相结合的方式召开。公司股东只能选择 现场投票和网络投票中的一种表决方式，如果同一表决权出现重复投票表决的， 以第一次投票表决结果为准。 （1）在股权登记日持有公司股份的普通股股东或其代理人。 于股权登记日下午收市时在中国结算深圳分公司登记在册的公司全体普通 ...

新京报贝壳财经讯(记者张晓翀)7月30日，北京证券交易所上市公司重庆美心翼申机械股份有限公司(简 称"美心翼申")发布公告称，公司本次以闲置募集资金进行现金管理的金额为人民币1000万元，截至目 前，公司使用闲置募集资金进行现金管理的未到期余额为8000万元。 ...

Core Viewpoint - Company plans to utilize idle fundraising capital for cash management, ensuring it does not affect project construction and normal operations [1] Group 1 - The company convened its seventh board meeting on July 30, 2025, to discuss the use of idle fundraising capital [1] - The board approved a proposal to use up to RMB 300 million of idle funds for cash management [1] - The investment will focus on safe, high-liquidity, capital-preserving financial products, with the ability to recycle within the approved limit [1]

Core Viewpoint - The company has approved the use of up to RMB 900 million of idle raised funds for cash management, ensuring that this does not affect the progress of investment projects or the company's normal operations [2][7][22]. Group 1: Meeting Details - The second meeting of the company's supervisory board was held on July 29, 2025, via teleconference, with all three supervisors present, confirming the legality and validity of the meeting [2][4]. - The meeting approved the proposal to use idle raised funds for cash management, which complies with relevant laws and regulations [2][21]. Group 2: Cash Management Proposal - The purpose of cash management is to improve the efficiency of fund usage and increase investment returns for the company and its shareholders [8]. - The company plans to use a total of up to RMB 900 million of idle raised funds, with a usage period of 12 months from the board's approval date, allowing for rolling use of funds within this limit [9][20]. - The funds for cash management will come from idle raised funds, including any excess funds raised [10]. Group 3: Investment and Risk Management - The company will invest in low-risk, high-liquidity products such as structured deposits, time deposits, and large certificates of deposit [14][18]. - The returns from cash management will belong to the company and will be managed according to regulatory requirements, with principal and returns returned to the designated fund account upon maturity [15][19]. Group 4: Compliance and Oversight - The company will adhere to the relevant regulations regarding the management of raised funds and will disclose cash management details as required [16][22]. - The supervisory board and independent directors have the right to supervise and inspect the use of funds, ensuring compliance with the approved cash management plan [18][22].