Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk, principal-protected financial products to enhance fund efficiency and returns for shareholders [2][4][16]. Summary by Sections 1. Basic Information - The company held board and supervisory meetings on July 25, 2025, to approve the use of up to 290 million yuan of idle raised funds for cash management [2][12]. - The funds will be invested in safe, liquid, and principal-protected financial products issued by banks and securities firms, with a validity period of 12 months from the approval date [2][12]. 2. Investment Overview - The purpose of cash management is to improve the efficiency of raised funds without affecting project construction or normal operations [4]. - The source of funds for this cash management is from temporarily idle raised funds [4]. 3. Fundraising Background - The company raised a total of 596.24 million yuan from its initial public offering, with a net amount of 513.68 million yuan after deducting fees [5]. - All raised funds have been received and are managed under a three/four-party supervision agreement [5]. 4. Cash Management Details - The cash management will involve a maximum of 290 million yuan, which can be rolled over within the 12-month period [8][11]. - The investment products will be principal-protected, with a fixed income type and a three-month investment cycle [10]. 5. Approval Process - The investment plan was approved by the board and does not require shareholder approval as it falls within the authorized limit [12][13]. 6. Impact on the Company - The cash management will not affect the normal operation of the fundraising projects and is expected to enhance the overall returns for the company and its shareholders [16]. - The income generated from this cash management will belong to the company and will be managed according to regulatory requirements [16].

Core Viewpoint - The company, Suzhou Weizhixiang Food Co., Ltd., has announced the use of part of its temporarily idle raised funds for cash management, with a maximum amount of RMB 200 million allocated for low-risk, high-liquidity financial products [2][14]. Group 1: Cash Management Overview - The board of directors approved the cash management proposal on April 25, 2025, allowing the company to use up to RMB 200 million of temporarily idle raised funds for cash management [2][14]. - The cash management period is valid for 12 months from the date of approval by the 2024 annual general meeting [2][14]. - The cash management aims to improve the efficiency of idle funds, reduce financial costs, and increase shareholder returns while ensuring that it does not affect the investment projects funded by the raised capital [5][13]. Group 2: Previous Fund Usage - The company previously used RMB 19 million of temporarily idle raised funds to purchase structured deposits from China Construction Bank, which matured on August 14, 2025, returning the principal and interest [3][4]. Group 3: Financial Product Details - The cash management will involve purchasing structured deposits from China Construction Bank, with an investment amount of RMB 20 million and a term of 32 days [8][10]. - The structured deposit product is designed to provide principal protection with floating returns, ensuring that the company receives the full principal and interest upon maturity [10]. Group 4: Risk Control Measures - The company will adhere to prudent investment principles, selecting issuers with strong credit ratings and safety guarantees [9]. - The internal audit department will oversee the use and custody of funds for investment products, conducting regular checks and reporting to the board [9]. - Independent directors and the supervisory board have the authority to supervise and inspect the use of funds, with the option to hire professional institutions for audits if necessary [11]. Group 5: Financial Impact - The total amount for this investment is RMB 20 million, which is expected to enhance the efficiency of fund usage and increase investment returns, benefiting the company and its shareholders [13].

Core Viewpoint - Dongguan Securities has issued a verification opinion regarding Te Yi Pharmaceutical Group's plan to manage idle funds raised from a specific stock issuance in 2023, emphasizing the importance of efficient fund utilization while ensuring that the investment projects proceed normally [1][5]. Fundraising Overview - Te Yi Pharmaceutical raised a total of RMB 268,891,257.70 from issuing 20,146,514 shares at RMB 13.65 per share, after deducting issuance costs of RMB 874,949.91 [1][2]. - As of June 30, 2025, the company has utilized RMB 60 million of the raised funds, leaving a balance of RMB 210.48 million, which includes net interest income of RMB 1.6378 million [2]. Fund Usage and Idle Reasons - The company has temporarily supplemented working capital with RMB 200 million, which has been fully returned to the special account for raised funds [2]. - The idle funds are primarily due to the construction cycle of the modern Chinese medicine product line expansion and technology upgrade project, which has resulted in a temporary surplus of funds [2]. Cash Management Plan - The company plans to use up to RMB 90 million of the idle funds for cash management, focusing on high liquidity and safety investment products such as structured deposits and time deposits, with a maximum investment period of 12 months [3][4]. - The management will ensure that cash management does not affect the normal progress of investment projects [3]. Decision-Making Process - The board of directors has approved the cash management plan, ensuring compliance with relevant laws and regulations, and allowing for the rolling use of funds within the specified limits [4][5]. Verification Opinion - Dongguan Securities has confirmed that the cash management plan aligns with legal requirements and will not impact the company's main business operations, thereby enhancing the efficiency of idle fund utilization and potentially increasing company returns [5].

Group 1 - The board meeting of Beijing Liren Technology Co., Ltd. was held on August 15, 2025, with all 9 directors present, confirming the legality and validity of the meeting [1][2] - The board approved the proposal to use up to 37.56 million RMB of temporarily idle raised funds for cash management [1][2] - The proposal received unanimous support with 9 votes in favor, 0 against, and 0 abstentions [2] Group 2 - The proposal for cash management will be further detailed in the company's official disclosure on designated information platforms [2]

Summary of Key Points Core Viewpoint The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the ongoing investment projects and normal business operations [1][14]. Group 1: Fundraising and Allocation - The company raised a total of RMB 161,834.49 million from its initial public offering, with a net amount of RMB 147,855.79 million after deducting issuance costs [1][2]. - The raised funds will be allocated to three main projects: 1. Automotive electronic software platform construction: RMB 23,008.33 million 2. Intelligent connected vehicle testing and simulation platform: RMB 11,007.55 million 3. Intelligent connected vehicle software R&D center: RMB 4,715.98 million The total investment for these projects is RMB 38,731.86 million [4][5]. Group 2: Project Progress and Adjustments - Due to macroeconomic fluctuations and delays in obtaining construction permits, the progress of the investment projects has been slower than planned, leading to a resolution to postpone the projects by twelve months [5][6]. - The company has approved adjustments to the internal investment structure of the projects while maintaining the original investment amounts and purposes [6]. Group 3: Use of Excess Funds - The company has utilized part of the excess raised funds for working capital, with RMB 20,000 million (18.33% of total excess funds) approved for permanent use [7]. - Additional approvals were granted for using RMB 12,000 million and RMB 8,316.38 million for working capital and project investments, respectively [7][8]. Group 4: Cash Management Strategy - The company plans to use up to RMB 9 billion of idle raised funds for cash management, with a validity period of 12 months, allowing for rolling use of funds [10][11]. - The cash management will involve low-risk, high-liquidity investment products such as structured deposits and term deposits, ensuring that these funds do not affect ongoing projects [11][12]. Group 5: Governance and Oversight - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant laws and regulations [13][14]. - The company will ensure that the cash management does not alter the intended use of the raised funds and will return the funds to the designated accounts upon maturity [14].

Group 1 - The company announced the convening of the fourth board of directors and the fourth supervisory board meetings on August 15, 2025, to review the proposal for cash management using idle raised funds [1] - The company approved the use of up to RMB 900 million of temporarily idle raised funds (including over-raised funds) for cash management, ensuring that it does not affect the construction and normal operation of the raised funds investment projects [1] - The approved cash management products cannot be used for pledging or for securities investment purposes, with a validity period of 12 months from the date of board approval, allowing for rolling use within the specified limit and timeframe [1]

Summary of Key Points Core Viewpoint - The company intends to continue using part of its idle raised funds for cash management, ensuring that this does not affect the ongoing investment projects or the company's main business operations [1][8]. Fundraising Basic Information - The company raised a total of RMB 605.36 million by issuing 46 million shares at a price of RMB 13.16 per share, with a net amount of RMB 560.13 million after deducting issuance costs [1][2]. Investment Project and Fund Usage - The total planned investment for the projects is RMB 801.70 million, with the raised funds allocated for two main projects: a 65,000-ton organic silicon material capacity expansion project and a functional silane development center [2][3]. - The company has made changes to its investment projects, reallocating unused funds from the functional silane project to a new project for producing 23,000 tons of special organic silicon materials [2][3]. Previous Cash Management - The company previously approved the use of up to RMB 300 million of idle funds for cash management, with RMB 250 million currently invested in cash management products [4][5]. Current Cash Management Plan - The company plans to use up to RMB 250 million of idle funds for cash management, focusing on high-security, high-liquidity investment products with principal protection [6][8]. - The cash management will be valid for up to 12 months after the previous authorization expires, allowing for rolling use within the approved limit [6][8]. Impact on Company Operations - The cash management initiative is designed to enhance the efficiency of fund usage without impacting the normal operation of investment projects or the main business, ultimately aiming to increase returns for shareholders [8][9]. Approval Process - The board of directors and the supervisory board have both approved the cash management plan, confirming that it complies with relevant regulations and does not alter the intended use of the raised funds [9][10].

Core Viewpoint - The company, Morning Light New Materials (晨光新材), has announced the continuation of cash management using up to RMB 300 million of idle raised funds to purchase investment products that are high in safety, have good liquidity, and are issued by entities with capital protection agreements [1] Group 1 - The cash management authorization is valid for 12 months from the date of the second board meeting's eighteenth session [1] - The cash management funds can be used in a rolling manner within the validity period [1]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring normal operations and project progress [1][3][5] Fundraising Overview - The company raised a total of RMB 411,999,905.24 through a non-public stock issuance of 22,562,974 shares, with a net amount of RMB 405,574,070.09 after deducting issuance costs [1] - As of June 30, 2025, the cumulative amount used from the raised funds is RMB 271,989,253.88, which includes project investments of RMB 236,590,253.88 and supplementary working capital of RMB 35,399,000.00 [2] Cash Management Plan - The company intends to use up to RMB 147 million of temporarily idle raised funds for cash management within a 12-month period, allowing for rolling use of the funds [3][4] - The cash management products will have a maximum investment term of 12 months, focusing on high safety, good liquidity, and capital preservation [4] Impact on Operations - The cash management strategy will not affect the company's main business operations or the implementation of fundraising projects, aiming to improve fund efficiency and generate additional returns for shareholders [5][6] Board and Supervisory Opinions - The board and supervisory committee have approved the cash management plan, confirming its compliance with relevant regulations and affirming that it will not harm the interests of the company or its shareholders [6][7][8]

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。 根据杭州天元宠物用品股份有限公司（以下简称"公司"）第三届董事会第二十六次会议及第三届监事会 第十八次会议审议通过的《关于使用部分暂时闲置募集资金进行现金管理的议案》，公司及全资子公司 杭州鸿旺宠物用品有限公司在确保不影响募集资金投资项目建设、不影响正常生产经营及确保资金安全 的情况下，可以使用不超过人民币60,000.00万元（含本数）的暂时闲置募集资金（含超募）进行现金管 理，使用期限自董事会审议通过之日起12个月内有效，购买的投资产品期限不得超过12个月，在前述额 度和期限范围内，资金可循环滚动使用。具体内容详见公司2025年1月16日在巨潮资讯网 （www.cninfo.com.cn）上披露的《关于使用部分暂时闲置募集资金进行现金管理的公告》（公告编 号：2025-005）。 一、本次到期赎回理财产品情况 ■ 上述理财产品的购买情况详见公司于2025年2月15日在巨潮资讯网（http://www.cninfo.com.cn）披露的 《关于使用部分闲置募集资 ...