Core Viewpoint - The company plans to utilize up to RMB 200 million of temporarily idle raised funds for cash management to enhance fund efficiency and ensure the normal operation of investment projects [1][6][7] Group 1: Fundraising and Management - The company raised a net amount of RMB 864,410,023.75 through a specific stock issuance, as verified by an accounting firm [1] - The company has established dedicated accounts for the management of the raised funds, ensuring proper oversight through agreements with banks and sponsors [2] Group 2: Reasons for Idle Funds - Due to the construction timeline of investment projects, there is a temporary surplus of funds that will be managed to improve efficiency [2][5] - Adjustments have been made to the investment amounts based on project priorities, with any shortfalls to be covered by bank loans or self-raised funds [2] Group 3: Cash Management Plan - The company intends to invest the idle funds in low-risk, high-liquidity financial products, with a maximum investment period of 12 months [3][4] - The decision for cash management is valid for 12 months from the board's approval, with the finance department responsible for implementation [4] Group 4: Risk Control Measures - The company will adhere to prudent investment principles, ensuring that selected products are secure and liquid, and will not be pledged [5] - The finance department will monitor the investment products, and the audit department will oversee the use and custody of funds [5] Group 5: Impact on Operations - The cash management of idle funds will not affect the normal operation of investment projects or the use of raised funds, while also generating additional investment returns [5][6] Group 6: Approval Process - Both the board and the supervisory committee have approved the cash management plan, confirming it will not harm the company's or shareholders' interests [6][7]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing investments in high-security, liquid financial products to enhance fund utilization efficiency and generate returns [1][2]. Group 1: Fund Management Approval - The company and its subsidiaries are authorized to use up to RMB 20 million from idle funds raised through public offerings for cash management, with a specific focus on safe and liquid products [1]. - The authorization period for these investments is set for 12 months starting from January 20, 2025, and the investment amount can be reused within this period without further resolutions [1]. Group 2: Investment Progress - Recently, the company successfully recovered RMB 47 million from a structured deposit with China Construction Bank, earning a total return of RMB 82,300, which has been deposited back into the fundraising account [2]. - The company has also invested RMB 45 million in another structured deposit with China Construction Bank, with an expected annualized return of 2.50% [2]. Group 3: Risk Control Measures - The company has established procedures for the approval and execution of purchasing financial products to ensure effective and compliant operations, safeguarding the normal use of raised funds [3]. - Regular evaluations of potential risks and returns from investments will be conducted, with reports submitted to the board's audit committee [3]. Group 4: Impact on Daily Operations - The use of idle funds for cash management is designed to not affect the company's normal operations or fundraising investment plans, aiming to improve fund efficiency and yield without harming shareholder interests [3].

Investment Overview - The company plans to use idle raised funds for cash management to reduce idle costs and enhance the value of the funds, ensuring the safety of the raised funds [2][5] - The investment amount for this cash management is 40 million yuan [2][5] - The source of funds is from the company's initial public offering, which raised a total of 519.92 million yuan, with a net amount of 412.11 million yuan after deducting related expenses [2][5] Investment Details - The cash management product is a low-risk principal-protected structured deposit with a 3-month investment period and floating returns [4][5] - The company has no related party transactions with the trustee, ensuring that the cash management does not constitute related party transactions [5] - The board of directors approved the use of up to 150 million yuan of idle raised funds for cash management, focusing on high safety and liquidity products [5][6] Risk Management - The company will select high-safety, liquid principal-protected products and establish a management ledger for the cash management products [6] - The independent directors and supervisory board have the right to supervise and inspect the use of funds [6] Impact on the Company - The cash management will not affect the normal construction of the fundraising projects or the normal use of the raised funds [6] - This initiative is expected to improve the efficiency of fund utilization and increase returns for the company and its shareholders [6]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 14.31 billion to be temporarily invested in structured deposits with a maturity of no more than 12 months, ensuring the safety and liquidity of the funds [1][2]. Summary by Sections Cash Management Approval - The board of directors and supervisory board of the company approved the cash management proposal on August 27, 2024, allowing the use of idle raised funds for cash management without affecting project implementation or fund safety [1]. Fund Utilization and Returns - The company and its subsidiaries have cumulatively purchased structured deposits amounting to RMB 57.24 billion within the approved limit, with a maximum daily balance of RMB 14.31 billion [2]. - A total of RMB 42.93 billion has been recovered from cash management products and returned to the special account for raised funds [2]. Cash Management Product Details - The structured deposits include various products with different terms and expected annualized returns, such as: - A product from CITIC Bank with a principal of RMB 15.3 million and an expected return of 1.68% [3]. - A product from China Merchants Bank with a principal of RMB 45.3 million and an expected return of 1.95% [3]. - The company has successfully recovered all structured deposits purchased through the special accounts, with no outstanding products as of the announcement date [4]. Financial Metrics - The highest single-day investment in cash management over the past 12 months was RMB 143.1 million, representing 2.91% of the net assets for the last year [4]. - The cumulative return from cash management in the last 12 months was 0.39% of the net profit for the last year [4].

Group 1 - The core viewpoint of the article is that the company, 技源集团, is utilizing part of its idle raised funds for cash management to enhance fund efficiency and returns for shareholders [1][6] Group 2 - The total amount raised from the public offering is 54,410.88 million RMB, with a net amount of 47,981.82 million RMB after deducting issuance costs of 6,429.06 million RMB [1] - The funds will be allocated to various projects, including the construction of a nutrition health raw material production base and the expansion of a nutrition health food production line, with total project investments of 60,272.93 million RMB [2] Group 3 - The company plans to use up to 45,000.00 million RMB of idle funds for cash management within a 12-month period, allowing for rolling use of the funds [3] - The cash management products will include low-risk, high-security options such as structured deposits, agreement deposits, and large-denomination certificates of deposit [3][5] Group 4 - The company will ensure risk control by engaging qualified financial institutions for purchasing investment products and will have the finance department organize the implementation [4] - The source of funds for cash management will be the temporarily idle raised funds [4] Group 5 - The use of idle funds for cash management is expected to improve fund efficiency without affecting the normal progress of investment projects, thus maximizing benefits for the company and shareholders [5] Group 6 - The board of directors and the supervisory board have approved the proposal for cash management, which does not require further shareholder approval [6] - The sponsor institution has verified that the cash management plan complies with relevant regulations and does not alter the intended use of the raised funds [6]

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。 重要内容提示: ●现金管理产品：技源集团股份有限公司（以下简称"公司"）拟使用部分暂 时闲置募集资金购买安全性高、流动性好、低风险、稳健型的保本型理财产品（单 项产品投资期限最长不超过12个月，包括但不限于结构性存款、协定存款、通知存 款、大额存单、收益凭证等）。该现金管理产品不得用于质押，不用于以证券投资 为目的的投资行为。 证券代码：603262 证券简称：技源集团 公告编号：2025-007 技源集团股份有限公司 ●现金管理额度及期限：公司拟使用总额不超过45,000万元（含本数）的闲置 募集资金进行现金管理，使用期限为自公司董事会审议通过之日起12个月内。在前 述额度和期限范围内，资金可循环滚动使用。 ●已履行的审议程序：公司召开第二届董事会第四次会议、第二届监事会第三 次会议，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》，保荐机 构对公司本次使用部分闲置募集资金进行现金管理的事项无异议。本事项无需提交股 东大会审议。 ●特别风险提示：本次使用暂时闲置募集资金 ...

Group 1 - The company announced the use of idle raised funds for cash management, investing an amount of 55,000.00 million yuan in structured deposits [2] - The source of the funds is from the raised capital, and the investment is aimed at improving the efficiency of fund utilization [2] - The investment in principal-protected financial products is expected to enhance company earnings and maximize shareholder interests [2]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to RMB 900 million, to enhance the efficiency of fund utilization while ensuring the safety and liquidity of the investments [1][8][12]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 3,201,044,000 through its initial public offering, with a net amount of RMB 3,035,261,414.64 after deducting issuance costs [2][3]. - The funds have been deposited in a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the sponsor and the bank [3]. 2. Investment Projects of Raised Funds - The raised funds are allocated for specific projects as outlined in the company's prospectus, with a total investment amount of RMB 246,813.72 million [5][6]. 3. Cash Management Arrangement - The company plans to use up to RMB 900 million of temporarily idle raised funds for cash management, with a maximum investment period of 12 months [8][9]. - The funds will be invested in low-risk, highly liquid financial products that meet capital preservation requirements, such as structured deposits and large certificates of deposit [8][9]. 4. Impact on the Company - The cash management initiative is designed to improve the efficiency of fund utilization without affecting the normal use of raised funds for investment projects [10][12]. - The company aims to generate additional returns for shareholders through prudent investment choices [10][12]. 5. Opinions from Supervisory Bodies - The supervisory board and the sponsor have reviewed and approved the cash management plan, confirming that it complies with relevant regulations and does not harm the interests of shareholders [12][13].

Core Viewpoint - The company, Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., has announced the use of part of its idle raised funds for cash management, specifically investing in principal-protected financial products to enhance fund efficiency and shareholder returns [1][2][9]. Investment Overview - The investment amount for cash management is set at RMB 55 million [2]. - The funds are sourced from the net proceeds of a non-public offering approved by the China Securities Regulatory Commission, amounting to RMB 3,460,155,714.17, which was received on June 30, 2022 [2][3]. Investment Purpose - The purpose of this investment is to improve the efficiency and effectiveness of the raised funds while ensuring that it does not affect the construction of investment projects or the use of raised funds [2][9]. Investment Details - The company has approved the use of idle funds for principal-protected financial products with a maximum investment limit of RMB 1.5 billion, with individual product terms not exceeding 12 months [7][9]. - The financial products include structured deposits linked to the euro to US dollar exchange rate, with expected annualized returns ranging from 1.20% to 2.03% [6][8]. Risk Management - The financial products are categorized as principal-protected floating yield products, with overall risks being controllable. However, market fluctuations may still pose certain systemic risks [2][8]. - The company has established a risk control mechanism to monitor the investment and ensure the safety of funds [8]. Impact on the Company - The use of idle raised funds for cash management is designed to ensure that the progress of investment projects remains unaffected, thereby not significantly impacting the company's future business development, financial status, operating results, or cash flow [9]. - This strategy aims to enhance fund utilization efficiency and generate additional investment returns for shareholders [9].

格隆汇8月13日丨艾为电子(688798.SH)公布，为了提高公司募集资金使用效益，公司在确保不影响募集 资金投资项目建设、不变相改变募集资金使用用途、不影响公司正常运营及确保资金安全的情况下，同 意使用额度不超过人民币9亿元（含本数）的闲置募集资金进行现金管理，用于购买安全性高、流动性 好、满足保本要求的理财产品且该等现金管理产品不得用于质押，不用于以证券投资为目的的投资行 为，单个理财产品的投资期限不超过12个月。 ...