Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in safe, liquid, and short-term financial products, with a total amount not exceeding RMB 530 million [2][9]. Cash Management Overview - The company plans to use up to RMB 530 million of idle raised funds for cash management, ensuring that it does not affect the progress of investment projects and guarantees the safety of the raised funds [2][9]. - The cash management period is set for 12 months, starting from August 29, 2024, to August 28, 2025 [8]. Financial Performance - As of March 31, 2025, the company's consolidated cash balance was RMB 905.52 million, with the cash management amount of RMB 37.99 million accounting for 4.20% of the total cash [13]. Investment Details - The company purchased financial products worth RMB 38.1 million, redeeming them later with a total return of RMB 207.08 thousand [3]. - The cash management products include structured deposits and notice deposits, which are characterized by high safety and liquidity [7]. Fundraising Information - The company raised a total of RMB 635.03 million through a private placement of shares, with a net amount of RMB 623.11 million after deducting issuance costs [6].

Core Viewpoint - The company has decided to use part of its idle raised funds for cash management, ensuring that this does not affect the progress of investment projects or the normal operations of the company [3][22]. Group 1: Meeting Details - The 17th meeting of the 5th Supervisory Board of Nanjing Lais Information Technology Co., Ltd. was held on July 24, 2025, with all three supervisors present [2]. - The meeting was convened in accordance with relevant laws and regulations [2]. Group 2: Resolutions Passed - The Supervisory Board approved the proposal to use part of the idle raised funds for cash management, stating that it complies with regulatory requirements and will not harm the interests of the company or its shareholders [3][22]. - The voting result was unanimous, with 3 votes in favor and no opposition [5]. Group 3: Cash Management Details - The company plans to use up to RMB 550 million (including principal) for cash management, with a validity period of 12 months from the date of the board's approval [9][15]. - The funds will be invested in high-security, liquid investment products that meet capital preservation requirements, such as structured deposits and large certificates of deposit [9][16]. Group 4: Fund Management and Usage - The company will ensure that the cash management does not affect the investment projects and will prioritize the safety of the funds [14][18]. - The cash management income will be used to supplement any shortfall in investment amounts for projects [16]. Group 5: Regulatory Compliance - The company has established a three-party supervision agreement for the management of raised funds and will comply with all relevant regulations regarding cash management [11][17]. - The proposal does not require submission to the shareholders' meeting for approval, as it has already been reviewed and approved by the board and supervisory committee [22][23].

Group 1 - The company held its 24th meeting of the 5th Supervisory Board on July 24, 2025, with all members present and the meeting conducted in accordance with relevant laws and regulations [1] - The Supervisory Board approved the proposal to continue using part of the idle raised funds for cash management, confirming compliance with regulatory requirements and ensuring no impact on the normal operation of fundraising projects [2] - The Supervisory Board also approved the proposal to continue using part of the idle self-owned funds for cash management, emphasizing the improvement of fund utilization efficiency and the benefit to all shareholders [2][3]

Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management, specifically through structured deposits and notice deposits, to enhance the efficiency of fund usage and generate returns for the company and its shareholders [1][4]. Cash Management Overview - Cash management amount: RMB 37,990 million [4] - Redemption amount of cash management products: RMB 38,100 million [1] - The company plans to use up to RMB 5.30 billion of idle raised funds for cash management within a 12-month period starting from August 28, 2024 [1][7]. Purpose of Cash Management - The objective is to improve the efficiency of raised fund usage while ensuring that it does not affect the progress of investment projects and guarantees the safety of the raised funds [4][9]. Fund Source - The funds for cash management come from the idle raised funds from a non-public offering of shares, which raised a net amount of RMB 623,111,604.20 [4][5]. Financial Indicators - Total assets as of the latest audited report: RMB 2,314,577.84 million [9] - Total liabilities: RMB 1,309,919.21 million [9] - Net assets attributable to shareholders: RMB 854,175.58 million [9] - The cash management amount represents 4.20% of the company's cash balance as of March 31, 2025 [10]. Cash Management Products - The company has invested in high-security, liquid, short-term, and capital-protected investment products [9][10]. - The cash management products include structured deposits and notice deposits with a notice period of 7 days [7][8]. Recent Cash Management Activity - In the last 12 months, the company has invested a total of RMB 218,346.70 million in cash management products, with actual recoveries amounting to RMB 173,289.66 million and total earnings of RMB 823.38 million [11].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the investment projects or the normal operations of the company [1][3][5]. Fundraising Basic Situation - The company successfully issued 40.87 million shares at a price of 25.28 RMB per share, raising a total of approximately 1.033 billion RMB [1]. - The actual net amount raised is lower than the amount initially planned for investment, leading to adjustments in the fundraising usage plan [2]. Fundraising Investment Projects - The adjusted total investment amount for the projects is 1.017 billion RMB, with the revised amount for specific projects being approximately 969.8 million RMB [2]. Cash Management Plan - The company intends to use up to 550 million RMB of idle raised funds for cash management, with a validity period of 12 months from the board's approval [3][4]. - The funds will be invested in low-risk, high-liquidity products such as structured deposits and large certificates of deposit, with a maximum investment term of 12 months [4]. Impact on Daily Operations - The cash management plan will not affect the progress of fundraising investment projects or the company's main business operations, and it aims to improve overall performance and returns for shareholders [5]. Review Procedures and Opinions - The plan was approved by the company's board and supervisory committee, confirming compliance with relevant regulations and ensuring no change in the intended use of the raised funds [6][7].

证券代码：300323 证券简称：华灿光电 公告编号：2025-035 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 事会主席俞信华先生主持。 司章程》的相关规定。 二、监事会会议审议情况 经审议，监事会认为：公司及全资子公司使用闲置募集资金进行现金管理，有利于 提高募集资金的使用效率，获得一定的投资收益，不会影响公司主营业务的正常开展和 募集资金投资项目的建设，不存在变相改变募集资金用途的行为，符合有关法律法规、 规范性文件的相关规定。公司监事会同意公司及全资子公司使用闲置募集资金进行现 金管理。 表决结果：赞成 3 票，反对 0 票，弃权 0 票。 具体内容详见公司于巨潮资讯网（www.cninfo.com.cn）上发布的相关公告。 经审议，监事会认为：公司使用部分闲置募集资金临时补充流动资金，能够提高募 集资金使用效率，降低公司财务费用，符合公司和全体股东利益，不存在改变或变相改 变募集资金用途的情形，不存在损害公司和股东尤其是中小股东合法利益的情形。因此， 监事会同意公司本次使用部分闲置募集资金临时补充流动资金的事项。 京东方华灿光电股份有限公司 本公司及监事会全体成员保证信息披露内容的真实、 ...

（www.cninfo.com.cn）的《关于开立闲置募集资金现金管理专用结算账户的公告》（公告编号：2024- 004）。鉴于公司对前述现金管理专用结算账户无后续使用计划，故将相关账户予以注销，具体信息如 下： ■ 特此公告。 证券代码：301272 证券简称：英华特 公告编号：2025-039 苏州英华特涡旋技术股份有限公司 关于注销闲置募集资金现金管理专用结算账户的公告 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。 苏州英华特涡旋技术股份有限公司（以下简称"公司"）于2024年7月31日召开第二届董事会第八次会议 和第二届监事会第八次会议，审议通过了《关于继续使用部分暂时闲置募集资金进行现金管理的议 案》，同意公司在确保不影响正常生产经营和募集资金投资项目建设的情况下，拟使用不超过人民币 43,000万元(含本数）的闲置募集资金（含超募资金）进行现金管理，使用期限自前次募集资金现金管 理的授权到期之日起12个月内有效，即2024年8月11日至2025年8月10日，在前述额度和期限范围内可循 环滚动使用。具体内容详见公司2024年8月1日刊登于巨潮资讯网 ...

Summary of Key Points Core Viewpoint - The company, Shanghai Waigaoqiao Group Co., Ltd., is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders while ensuring that the main business and investment projects are not affected [1][5][6]. Fundraising Basic Information - The company raised a total of RMB 2,474,685,295.88 through the issuance of 224,563,094 shares, with a net amount of RMB 2,447,598,658.01 after deducting issuance costs [1][2]. Fund Investment Plan - The total investment for the fundraising projects is RMB 340,393.49 million, with specific allocations as follows: - New Development H2: Total investment RMB 98,000.00 million, raised funds RMB 56,485.53 million - D1C-108~116 General Factory Project: Total investment RMB 78,700.00 million, raised funds RMB 47,007.90 million - F9C-95 Factory Project: Total investment RMB 89,453.49 million, raised funds RMB 67,974.47 million - Supplementing Working Capital: Total investment RMB 74,240.00 million, raised funds RMB 73,291.97 million [2]. Cash Management Purpose - The cash management aims to improve the efficiency of the raised funds, reduce financial costs, and increase company returns without affecting the main business or investment projects [3][5]. Cash Management Details - The company plans to use up to RMB 50,300.00 million of temporarily idle funds for cash management, with a maximum duration of 12 months, allowing for the funds to be recycled [3][4]. - The cash management products will include safe and liquid principal-protected financial products or deposit products, with a term not exceeding 12 months [3][4]. Approval Process - The board of directors and the supervisory board have approved the cash management proposal, ensuring compliance with relevant laws and regulations, and confirming that it does not harm the interests of the company or shareholders [6][7].

Core Viewpoint - The company has received approval to use part of its temporarily idle raised funds for cash management, ensuring that this does not affect the investment projects or the normal operations of the company [2][4]. Fundraising Overview - The company raised a total of RMB 454.6939 million by issuing 23.706667 million shares at RMB 19.18 per share, with a net amount of RMB 399.2448 million after deducting issuance costs of RMB 55.4491 million [2]. - The raised funds have been deposited into a designated account and are subject to a tripartite supervision agreement with the underwriter and the bank [2]. Cash Management Usage - The company approved the use of up to RMB 80 million of temporarily idle funds for cash management, allowing for investments in low-risk, liquid products with a maturity of no more than 12 months [3]. - There was an instance where the company exceeded the authorized limit for cash management, with a total excess of RMB 1 million during specified periods [3]. Impact on the Company - The use of idle funds for cash management is aimed at improving the efficiency of fund usage without compromising the safety of the raised funds or affecting the investment plans [4]. - The excess usage was relatively small, and the principal along with any generated income has been returned to the designated account, ensuring no adverse impact on the company's investment plans [4]. Internal Control and Future Measures - The company plans to enhance internal controls over cash management of idle funds and provide ongoing professional training for financial personnel to prevent similar occurrences in the future [5]. Review Procedures and Opinions - The board of directors and the supervisory board have reviewed and approved the use of idle funds for cash management, confirming that it does not harm the interests of the company or its shareholders [5]. - The supervisory board supports the cash management strategy, stating it can improve fund efficiency and increase returns for shareholders [5]. Underwriter's Verification - The underwriter has verified that the cash management products used were safe and liquid, and the excess usage has been corrected without negatively impacting the company's investment plans [6].

继续使用闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为甘李 药业股份有限公司（以下简称"甘李药业"或"公司"）持续督导工作的保荐机 构，根据《证券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》《上市公司募集 资金监管规则》等有关规定，就甘李药业使用首次公开发行股票闲置募集资金进 行现金管理事项进行了核查，具体情况如下： 一、募集资金基本情况 中信证券股份有限公司 关于甘李药业股份有限公司 （一）投资目的 公司为提高资金的使用效率和收益，在保证募集资金项目投资计划正常实施 的情况下，合理利用部分暂时闲置募集资金购买安全性高、流动性好、满足保本 要求的投资产品（包括协定性存款、结构性存款、定期存款、大额存单、收益凭 证等），实行现金管理为公司和股东谋取较好的投资回报。 （二）资金来源 公司本次委托理财的资金来源系闲置募集资金。 （三）投资额度及期限 公司拟使用不超过 2.5 亿元人民币的暂时闲置募集资金购买安全性高、流动 性好、满足保本要求的投资产品（包括协定性存款、结构性存款、定期存款、大 ...