Core Viewpoint - The company has announced the redemption of idle raised funds for cash management and will continue to manage these funds to enhance financial efficiency and shareholder returns [2][3]. Summary by Sections Cash Management Overview - The company has approved the use of up to 35 million yuan of idle raised funds for cash management, focusing on safe, liquid, and principal-protected financial products [2][15]. - The cash management aims to improve fund utilization efficiency and increase returns for shareholders without affecting project construction or normal operations [3][4]. Financial Product Redemption - The company redeemed a structured deposit from Guangfa Bank amounting to 32 million yuan, yielding a return of 181,500 yuan [3][6]. Fund Sources - The cash management funds are sourced entirely from temporarily idle funds raised from the initial public offering (IPO) [4]. Initial Public Offering Details - The company raised a total of 416.07 million yuan from the IPO, with a net amount of 367.51 million yuan after expenses [5]. Cash Management Product Details - The cash management product is a principal-protected floating income structured deposit with a term from July 29, 2025, to October 27, 2025 [6][9]. Internal Control and Risk Management - The company has established a robust internal control system to ensure that cash management does not affect project funding and adheres to safety and liquidity standards [8][10]. - The financial department will monitor the investment and take necessary actions to mitigate risks [11][12]. Impact on Company - The use of idle funds for cash management is expected to enhance overall performance and provide additional returns to shareholders, without compromising the funding of ongoing projects [10][15].

Group 1 - The company has approved the use of temporarily idle raised funds for cash management, with a maximum amount not exceeding 115 million RMB [1] - The investment will be made in high-security and high-liquidity financial products, with a maximum investment period of 12 months [1] - As of the date of this announcement, the balance of idle raised funds used for cash management is 590 million RMB [2]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investments in low-risk, liquid financial products with a maximum balance of RMB 500 million [2] Group 1: Cash Management Approval - The company held board and supervisory meetings on April 21, 2025, to approve the use of idle raised funds for cash management, ensuring it does not affect project construction or normal business operations [2] - The maximum amount for investment is set at RMB 500 million, with a maximum investment period of 12 months [2] - The board has authorized the chairman to sign relevant legal documents and make decisions regarding these investments [2] Group 2: Investment and Redemption Details - On July 1, 2025, the company invested RMB 360 million in structured deposit financial products from CITIC Bank, which are principal-protected with floating returns [3] - The company has redeemed the investment, recovering the principal of RMB 360 million and earning interest of RMB 503,500, which has been returned to the special account for raised funds [3] - As of the date of the announcement, the remaining balance of idle raised funds for cash management is RMB 30 million, with no overdue amounts [3]

Core Viewpoint - The company has announced the continued use of idle raised funds for cash management, aiming to enhance fund utilization efficiency while ensuring that the funds required for project construction are not affected [2][4]. Group 1: Cash Management Progress - The company has redeemed a financial product purchased with idle raised funds, amounting to 17 million yuan, and has earned a return of 193,900 yuan, which has been fully deposited into the special account for raised funds [3]. - The company plans to use up to 140 million yuan of idle raised funds for cash management within 12 months from the board's approval date [2][4]. Group 2: Financial Product Details - The company has invested in a structured deposit product with a principal of 17 million yuan, with an expected annualized return of 1.25% to 2.50% [3][5]. - As of the announcement date, the company and its subsidiaries have 120 million yuan of idle raised funds in cash management that have not yet matured, which is within the authorized limit set by the board [5]. Group 3: Impact on the Company - The cash management of idle raised funds is expected to improve fund efficiency and generate investment returns for the company and its shareholders, without impacting the construction of fundraising projects [4][5].

证券代码：002549 证券简称：凯美特气 公告编号：2025-048 湖南凯美特气体股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 湖南凯美特气体股份有限公司（以下简称"公司"）第六届董事会第十四 次会议于2025年7月28日召开，会议审议通过了《提请召开公司2025年第一次 临时股东会》的议案，会议决议于2025年8月15日（星期五）在公司会议室召 开2025年第一次临时股东会，审议董事会提交的相关议案。2025年第一次临时 股东会采取股东现场投票与网络投票相结合的方式进行。现将本次股东会的有 关事项公告如下： 网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间为： 深圳证券交易所互联网投票系统投票的具体时间为：2025 年 8 月 15 日（星期 五）9:15-15:00 期间的任意时间。 司将通过深圳证券交易所交易系统和互联网投票系统向全体股东提供网络形式 的投票平台，股东可以在网络投票时间内通过上述系统行使表决权。 公司股东同一股份只能选择现场投票（现场投票可以委托代理人代为投票）、 深圳证券交易所交易系统投票、深圳证券交易 ...

格隆汇7月29日丨芯动联科(688582.SH)公布，公司拟使用总额不超过人民币90,000万元的闲置募集资金 （含超募资金）进行现金管理，使用期限自公司本次董事会会议审议通过之日起12个月内有效。在上述 额度内，资金可循环滚动使用。闲置募集资金现金管理到期后本金和收益归还至募集资金专户。 ...

浙江金海高科股份有限公司 关于使用部分闲置募集资金进行现金管理赎回的公告 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。 浙江金海高科股份有限公司（以下简称"公司"）于 2025 年 4 月 22 日召开 第五届董事会第十六次会议、第五届监事会第十次会议通过了《关于使用部分暂 时闲置募集资金和自有资金进行现金管理的议案》，同意公司在确保不影响募集 资金项目建设、募集资金使用和正常生产经营的情况下，使用额度不超过人民币 之日起 12 个月内有效，在上述额度及期限范围内，资金可以循环滚动使用。公 司监事会及公司保荐机构对此发表了明确同意的意见。具体内容详见公司于 2025 年 4 月 23 日披露于上海证券交易所网站的《关于使用部分暂时闲置募集资金和 自有资金进行现金管理的公告》（公告编号：2025-017）。 证券代码：603311 证券简称：金海高科 公告编号：2025-038 公司于 2025 年 4 月 24 日使用部分闲置的募集资金人民币 5,000 万元通过招 商银行绍兴诸暨支行（以下简称"招商银行"）认购了"点金系列 ...

Core Viewpoint - Ningbo Shenglong Automotive Power System Co., Ltd. has opened a dedicated settlement account for cash management and is utilizing idle raised funds for cash management to enhance fund efficiency and increase company returns [2][4][9]. Group 1: Cash Management Account Details - The company has opened a dedicated cash management settlement account at Ningbo Bank, with an account number of 86033000001261015 [2]. - The cash management amount is set at 10 million yuan, with the management product being a structured deposit [2]. - The cash management period is from July 25, 2025, to September 2, 2025 [2]. Group 2: Previous Cash Management Activities - Previously, on April 24, 2025, the company used 15 million yuan of idle raised funds to subscribe to a structured deposit product, which yielded a total return of 85,100 yuan [3]. - The previous cash management account was automatically canceled on July 23, 2025, after the product maturity [3]. Group 3: Purpose and Source of Funds - The purpose of cash management is to improve fund utilization efficiency and generate additional income without affecting the construction of investment projects [4]. - The source of funds for this cash management is the company's idle raised funds [5]. Group 4: Cash Management Product Information - The cash management product purchased is a principal-protected floating income type, ensuring high safety and liquidity [9]. - The cash management does not involve any investment in non-deposit products [8]. Group 5: Risk Control and Internal Management - The company has established internal controls for cash management, including regular audits and oversight by the board and independent directors [11]. - The financial department selects suitable financial products based on safety, term, and yield, with approvals required from senior management [11]. Group 6: Impact on Company - The cash management activities are expected to have no significant impact on the company's future operations, financial status, or cash flow [13].

Group 1 - The company held its 12th meeting of the second Supervisory Board on July 25, 2025, via communication, with all three supervisors present, ensuring compliance with relevant laws and regulations [1][2] - The Supervisory Board approved the proposal to use up to RMB 526 million of temporarily idle raised funds for cash management, stating that this decision aligns with regulatory requirements and does not conflict with the implementation of investment projects [1][2] - The decision to manage idle funds is expected to enhance the company's capital efficiency and yield good financial returns, with unanimous support from all supervisors [1]

Core Viewpoint - The company Shanghai Weipage Smart Water Co., Ltd. has announced the use of part of its temporarily idle raised funds for cash management, specifically investing in high-safety, liquid, and principal-protected financial products, amounting to RMB 60 million [1][2]. Cash Management Overview - The purpose of cash management is to improve fund utilization efficiency and generate returns for the company and its shareholders while ensuring that the normal implementation of fundraising projects is not affected [2]. - The cash management amount is RMB 60 million [2]. - The source of funds for this cash management is temporarily idle funds from the company's non-public stock issuance, which raised a total of RMB 97.0 million [2][3]. Fund Usage Status - As of December 31, 2024, the company has opened special accounts for the raised funds, with a total balance of RMB 127.06 million [3][4][5]. Investment Products and Expected Returns - The company plans to invest RMB 60 million in broker financial products, which are principal-protected and meet the criteria of high safety and liquidity [5][6]. - Specific products include: - "Oriental Fortune Securities Lucky Shark Fin" with an investment of RMB 30 million and an expected annual return of 1.7%-2.7% [5]. - "Huatai Securities No. 25177 Yield Certificate" with an investment of RMB 30 million and an expected annual return of 1.5%-3.0% [5]. Approval Process and Sponsor Opinion - The board of directors approved the cash management proposal on March 6, 2025, ensuring that the use of funds does not affect the progress of fundraising projects and guarantees the safety of the raised funds [6]. - The sponsor, CITIC Jianchao Securities Co., Ltd., provided a clear verification opinion on this matter [6]. Impact on the Company - The cash management is expected to enhance the efficiency of fund utilization and increase returns for the company and its shareholders without significantly impacting the company's main business, financial status, operating results, or cash flow [7]. - Key financial indicators as of December 31, 2024, include total assets of approximately RMB 3.29 billion and total liabilities of approximately RMB 1.57 billion [7].