Core Viewpoint - Qifeng New Materials Co., Ltd. has approved the use of idle self-owned funds for cash management, allowing for the purchase of low-risk, high-liquidity financial products up to 1.2 billion RMB [1]. Cash Management Overview - The company has agreed to use up to 1.2 billion RMB of its idle self-owned funds for cash management, which can be rolled over [1]. - The cash management involves investing in low-risk financial products, specifically non-principal guaranteed floating income products [1]. Investment Details - The total amount of entrusted financial products signed is 255 million RMB [2]. - The expected annualized return rates for various products include: - Agricultural Bank's "Nongyin Shishi" open-ended product: 1.80% [2]. - Bank of China’s "Zhongyin Lixiang" product: 2.00% [2]. - Industrial and Commercial Bank's "ICBC Yiren" product: 2.30% [2]. - The investment periods for these products range from 2024 to 2025 [2]. Risk Analysis - The financial products purchased are primarily low-risk but are still subject to macroeconomic policy changes and potential operational errors [2]. - The company has established internal controls and audit measures to monitor the use and safety of the invested funds [2]. Impact on Daily Operations - The funds used for investment are idle and do not affect the company's daily cash flow or main business operations [2]. - The financial health of the company remains stable, and the investment is expected to enhance the returns on idle funds [2]. Historical Cash Management Activities - Over the past twelve months, the company has engaged in cash management activities involving various financial products, with expected returns ranging from 1.45% to 2.60% [2][3]. - The total amount of self-owned funds utilized for cash management in the past year is detailed in the financial product tables [2][3].

Summary of Key Points Core Viewpoint - Haiyang Technology (603382) is utilizing part of its temporarily idle raised funds for cash management, specifically investing 200 million RMB in large-denomination certificates of deposit to enhance the efficiency of fund usage and increase company revenue [1][3]. Trading Information - On July 4, Haiyang Technology's stock closed at 30.95 RMB, down 1.4%, with a turnover rate of 9.54% and a trading volume of 33,900 shares, resulting in a transaction amount of 106 million RMB [1]. - The capital flow on the same day indicated a net outflow of 16.2461 million RMB from main funds, accounting for 15.39% of the total transaction amount, while retail investors saw a net inflow of 9.8569 million RMB, representing 9.34% of the total [1][3]. Company Announcements - Haiyang Technology announced the use of 200 million RMB for cash management through large-denomination certificates of deposit, with an expected annual yield of 0.90%. The investment will start on July 4, 2025, and mature on October 4, 2025, with an anticipated return of 450,000 RMB [1][3]. - The company’s board and supervisory committee approved the use of up to 220 million RMB of idle raised funds for cash management, with a maximum term of 12 months and the ability for funds to be rolled over [1].

Core Points - Yongjie New Materials (603271) closed at 36.07 yuan on July 4, 2025, down 0.52% from the previous week [1] - The company's market capitalization is currently 7.096 billion yuan, ranking 43rd out of 60 in the industrial metals sector and 2252nd out of 5149 in the A-share market [1] Company Announcements - The company’s board approved the use of up to 500 million yuan of temporarily idle raised funds for cash management [1] - Recently, the company invested 130 million yuan in a structured deposit product with CITIC Bank, which has a projected annual yield of 1.00%-2.15% [1] - The previous structured deposit investment of 130 million yuan matured, returning the principal along with a profit of 673,200 yuan [1] - The raised funds are primarily intended for a project to upgrade the production of 45,000 tons of high-precision aluminum foil for lithium batteries [1] - The company plans to adjust its investment strategy based on economic conditions and financial market changes to manage investment risks [1]

Core Viewpoint - The company, Inner Mongolia Oujing Technology Co., Ltd., has approved the use of idle self-owned funds for cash management, specifically investing in bank wealth management products totaling 109 million RMB, which represents 10.26% of the company's latest audited net assets [1][2]. Summary by Sections Cash Management Purpose - The purpose of cash management is to enhance the efficiency of idle self-owned funds while ensuring normal business operations, aiming for capital preservation and appreciation to protect shareholder interests [2][4]. Investment Amount and Source - The total investment amount for this cash management initiative is 109 million RMB, sourced from the company's idle self-owned funds [2][3]. Investment Method and Duration - The company plans to invest in various bank wealth management products with a usage period of 12 months from the approval date by the board [1][2]. Financial Products and Expected Returns - The financial products involved include low-risk bank wealth management products with expected annual returns ranging from 1.8% to 3.05% [3][4][5]. Impact on Company Operations - The investment in wealth management products will not affect the company's daily operations or its main business activities, and it is expected to improve the efficiency of self-owned fund usage while generating certain investment returns [4][5]. Previous Cash Management Activities - The company has previously engaged in cash management activities using self-owned funds, with various products yielding returns between 1.74% and 2.53% [4][6].

Core Viewpoint - Shenzhen Jingquan Technology Co., Ltd. has approved the use of temporarily idle raised funds and self-owned funds for cash management, with a total limit of up to RMB 200 million for raised funds and RMB 300 million for self-owned funds, to be utilized within 12 months from the date of approval [1][2]. Summary by Sections Cash Management Situation - The company and its wholly-owned subsidiary, Heyuan Jingquan Technology Co., Ltd., have engaged in cash management by purchasing wealth management products from various financial institutions, including Ningbo Bank, Guotai Junan Securities, and China Galaxy Securities [2][3]. - The total amount of temporarily idle raised funds and self-owned funds used for cash management is within the authorized limits set by the board and shareholders [6]. Investment Products - The company plans to invest in low-risk, high-liquidity financial products with a maturity of no more than 12 months, including fixed-income and principal-protected wealth management products [2][4]. - Specific products purchased include: - RMB 20 million in fixed deposits with an expected annualized return of 2.05% from Ningbo Bank [2]. - RMB 2 million in Guotai Junan's wealth management products with expected returns between 1.3% and 4.66% [3]. - RMB 5 million in China Galaxy's principal-protected products with returns ranging from 1% to 5.8% [3]. Risk Control Measures - The company has established strict evaluation and risk control measures for cash management, ensuring that investments are made in safe and liquid products [2][4]. - Regular checks and audits will be conducted to monitor the performance of cash management products [4]. Impact on Daily Operations - The utilization of temporarily idle funds for cash management will not affect the company's production operations or the implementation of fundraising projects, thereby enhancing fund efficiency and returns for shareholders [4][6].

Core Viewpoint - Zhongce Rubber Group Co., Ltd. is holding its first extraordinary general meeting of shareholders in 2025 to discuss important resolutions including changes to registered capital, company type, and amendments to the Articles of Association [1][11]. Meeting Procedures - The meeting will verify the identity of attendees and requires shareholders to present necessary documentation for attendance [1][2]. - Shareholders have the right to speak, inquire, and vote during the meeting, but must adhere to the agenda and time limits for speaking [2][3]. - Voting will be conducted through both on-site and online methods, with results announced post-meeting [3][5]. Capital Changes - The company plans to change its registered capital from RMB 787,037,038 to RMB 874,485,598 following its public offering of 87,448,560 shares at RMB 46.50 each, raising a total of approximately RMB 3.93 billion [5][11]. - The company type will change from "non-listed limited company" to "listed limited company" as part of the restructuring [11]. Cash Management Proposal - The company intends to use up to RMB 1 billion of temporarily idle raised funds and its own funds for cash management to enhance fund efficiency while ensuring the safety of the funds and normal operations [7][9]. - The cash management will involve purchasing low-risk, high-liquidity financial products with a maximum investment period of 12 months [7][8]. Impact on Company Operations - The proposed cash management strategy is designed to not interfere with the normal operation of the company or its investment projects, aiming to increase fund utilization efficiency and generate additional returns for shareholders [9][10].

Core Viewpoint - The company, Weima Agricultural Machinery Co., Ltd., has announced the redemption of part of its temporarily idle raised funds for cash management and plans to continue purchasing cash management products, ensuring that this does not affect its normal production and operation [1][2]. Group 1: Cash Management Details - The company intends to use no more than RMB 55 million of temporarily idle raised funds for cash management, with the approval effective from the date of the shareholders' meeting [1][2]. - The cash management products that have matured have been redeemed, and the company will continue to purchase bank financial products [1][2]. - The actual yield of the financial products matched the expected yield, and all principal and earnings have been returned to the company's special account for raised funds [1][2]. Group 2: Approval Process - The company held its third board meeting and the fourth supervisory meeting on August 16, 2024, and the first temporary shareholders' meeting on September 6, 2024, to approve the cash management proposal [2][3]. - The use of idle raised funds for cash management is within the authorized limits and does not require further board approval [2][3]. Group 3: Impact on the Company - The cash management activities will not affect the construction of projects funded by raised funds or the normal operations of the company, and it aims to improve the efficiency of fund utilization and generate investment returns for the company and its shareholders [3][4]. Group 4: Previous Cash Management Activities - As of the announcement date, the company has a remaining balance of RMB 320 million in cash management products purchased with idle raised funds, which is within the approved limit of RMB 550 million [6][7].

Group 1 - The company has approved the use of idle self-owned funds for cash management, with a maximum balance of up to RMB 1 billion [1] - The cash management will involve investing in low to medium-risk financial products with good liquidity and safety [1] - The company will strictly adhere to prudent investment principles and select short-term investment products from banks and securities companies [1] Group 2 - The company has purchased various structured deposit products, including the "Tianlibao" structured deposit from Hangzhou Bank, with expected annualized returns ranging from 0.65% to 2.15% [4][5][8] - The investment amounts for these structured deposits include RMB 10 million, RMB 13 million, and RMB 50 million, among others [4][5][8] - The company has no related party relationships with the banks involved in these investments [4][5][8] Group 3 - In the past twelve months, the company has used idle self-owned funds to purchase financial products with a cumulative amount of RMB 553 million that have not yet matured [9] - The company will implement risk control measures to manage investment risks associated with cash management [9]

Core Viewpoint - The company has approved the use of up to RMB 2.5 billion of idle self-owned funds for cash management, which includes investments in various financial products to enhance investment efficiency and returns for shareholders [1][2]. Cash Management Overview - The company will utilize idle funds for cash management, including fixed-income or capital-protected floating income financial products, large deposits, and time deposits [1]. - A contract has been signed with Guangfa Bank for a structured deposit linked to gold, with expected annual returns of 1%, 2%, or 2.1% [1][4]. Investment Risk Analysis - The cash management investments are considered low-risk, but they may still be affected by macroeconomic conditions and market fluctuations [2]. - The company will monitor the financial market and adjust its investment strategy accordingly to mitigate risks [2]. Impact on Company - The cash management strategy aims to improve the overall performance of the company and provide better returns to shareholders without affecting the normal operations of the company or its main business activities [2].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 550 million to be invested in low-risk financial products with high safety and liquidity [1][2]. Group 1: Approval and Management of Funds - The company’s board and supervisory board have agreed to use idle raised funds for cash management, with a limit of RMB 550 million [1][2]. - The investment products chosen are low-risk financial products that ensure high safety and liquidity [1][2]. - The approval for this cash management initiative is valid for 12 months from the date of shareholder meeting approval, allowing for rolling use of funds within the specified amount and investment period [1][2]. Group 2: Redemption of Financial Products - As of the announcement date, the company has redeemed the previously purchased financial products, specifically two structured deposit products from Citic Bank [3][4]. - The redeemed products include "Win-Win Smart Currency Linked RMB Structured Deposit A00983" and "A00984," with principal amounts of RMB 10 million and RMB 20 million respectively [3][4]. - The actual redemption amounts for these products were RMB 10 million and RMB 20 million, with respective earnings of RMB 56.96 thousand and RMB 98.63 thousand [3][4]. Group 3: Overall Cash Management Status - As of the announcement date, the company has a remaining balance of RMB 200 million in idle raised funds for cash management [4]. - The highest daily balance and usage period for the cash management have not exceeded the limits authorized by the shareholders' meeting [4]. - There are no overdue amounts for the financial products purchased with the idle raised funds [4].