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。 青岛德固特节能装备股份有限公司（以下简称"公司"）于2025年4月18日召开第五届董事会第五次会 议、第五届监事会第五次会议，审议通过了《关于公司使用闲置募集资金进行现金管理的议案》，同意 公司在确保不影响募集资金投资项目建设、不影响公司正常运营及确保资金安全的情况下，使用闲置募 集资金额度不超过人民币3,000万元（含本数）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。在上述额度及期限内，资金可循环滚动使用。具体内容详见公司2025年4月22日公布在巨潮 资讯网（www.cninfo.com.cn）上的《关于使用闲置募集资金进行现金管理的公告》（公告编号：2025- 020）。 1、投资风险 （1）公司的投资产品均经过严格评估，但金融市场受宏观经济影响，不排除该项投资受到市场波动的 影响。 （2）公司将根据经济形势以及金融市场的变化适时适量介入，不排除受到市场波动的影响，短期投资 的收益不可预测。 （3）相关工作人员的操作和监控风险。 2、风险控 ...

Core Viewpoint - The company, Shandong Xintong Electronics Co., Ltd., has announced the use of part of its idle raised funds, including over-raised funds, for cash management to enhance fund utilization efficiency and generate returns for the company and its shareholders [1][7]. Summary by Sections 1. Basic Situation of Raised Funds - The company successfully raised a total of RMB 640.38 million by issuing 39 million shares at a price of RMB 16.42 per share, with all funds received by June 26, 2025 [1]. 2. Investment Project Situation - The raised funds will be allocated to projects including a transmission line inspection and big data analysis platform and a technology research and industrialization project, with a total investment of RMB 474.96 million [2][3]. 3. Cash Management of Idle Funds - The company plans to use up to RMB 250 million of idle raised funds for cash management within 12 months from the board's approval date, allowing for rolling use of the funds [3][4]. 4. Investment Types and Safety - The cash management will involve low-risk, high-security financial products such as structured deposits and large-denomination certificates of deposit, with a maximum investment period of 12 months [4][5]. 5. Implementation Method - The board has authorized the management to make decisions regarding the cash management, including selecting qualified financial institutions and signing relevant contracts [5][6]. 6. Revenue Distribution from Cash Management - Any returns generated from the cash management will be managed in accordance with regulatory requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange [5]. 7. Impact on Investment Projects and Operations - The cash management will not affect the construction of investment projects or the company's normal operations, aiming to improve fund efficiency and provide additional returns to shareholders [6][7]. 8. Approval Procedures and Opinions - Both the board and the supervisory board have approved the cash management plan, confirming it aligns with relevant regulations and will not disrupt the company's operations [7][8].

Investment Overview - The company plans to use up to RMB 400 million of idle raised funds for cash management to enhance the efficiency of fund utilization while ensuring the safety and compliance of the funds [2][3] - The source of funds for this cash management is from temporarily idle funds raised through a non-public offering [2] Investment Details - The investment will be in low-risk, high-security products with a maturity of no more than 12 months, including but not limited to bank wealth management products, structured deposits, and large certificates of deposit [4][5] - The investment decision will be made by the management within the approved limits, without needing further board or shareholder approval for each transaction [5] Approval Process - The proposal for cash management was approved in the fourth meeting of the fifth board and the fourth meeting of the fifth supervisory board on August 9, 2025 [5][7] - The cash management does not involve any related party transactions and does not require shareholder approval [7] Risk Management - The company acknowledges potential risks associated with market fluctuations, liquidity, and credit risks, despite the focus on low-risk investment products [6] - The company will implement measures to control investment risks, including selecting products with good liquidity and capital protection [6] Impact on Company - The cash management initiative is expected to improve the efficiency of fund utilization without affecting the normal operation of the company's main business or the progress of investment projects [6][7] - This strategy aims to generate additional investment returns for the company and its shareholders [6]

证券日报网讯 8月11日晚间，信通电子发布公告称，公司于2025年8月11日召开第四届董事会第十五次 会议和第四届监事会第十一次会议，审议通过了《关于使用部分闲置募集资金（包括超募资金）进行现 金管理的议案》。在确保公司在不影响募集资金投资项目建设和公司正常经营的情况下，使用不超过人 民币2.50亿元（含本数）的闲置募集资金（包括超募资金）进行现金管理，用于购买安全性高、低风 险、流动性好的理财产品，包括但不限于结构性存款、大额存单等。投资产品的期限不得超过12个月。 （文章来源：证券日报） ...

Group 1 - The company announced the approval of a proposal to use idle raised funds for cash management, with a total amount not exceeding 46 million RMB [2] - The cash management activities will include various financial products such as agreed deposits, notice deposits, time deposits, transferable large-denomination certificates of deposit, and structured deposits [2] - The funds can be used on a rolling basis within the approved limit, and the usage period will not exceed 12 months from the date of board approval [2]

Core Viewpoint - The company plans to utilize idle raised funds amounting to 90 million yuan for cash management through structured deposits, aiming to enhance fund efficiency and increase investment returns for shareholders [1][2][6]. Group 1: Cash Management Overview - The purpose of cash management is to ensure the normal implementation of fundraising projects while effectively utilizing idle funds to increase investment returns for shareholders [2]. - The cash management amount is set at 90 million yuan [2]. - The funds for this cash management will come from idle raised funds [3]. Group 2: Fundraising Background - The company was approved by the China Securities Regulatory Commission to publicly issue convertible bonds totaling 400 million yuan, with an actual received amount of approximately 395.47 million yuan after deducting fees [4]. - The raised funds are designated for projects including precision CNC laser cutting equipment expansion and the construction of an aerospace equipment manufacturing base [5]. Group 3: Cash Management Details - The cash management period is 90 days, and the income generated will be returned to the dedicated account for fundraising projects [6]. - The company has followed the necessary approval procedures, ensuring compliance with regulations and that the cash management does not alter the intended use of the raised funds [6][10]. Group 4: Approval Process - The board and supervisory committee approved the cash management proposal on April 23, 2025, and it was subsequently ratified by the annual shareholders' meeting [7].

苏州华之杰电讯股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 证券代码：603400 证券简称：华之杰 公告编号：2025-012 （天健验〔2025〕6-10 号）。公司已将上述募集资金存放于 经董事会批准设立的募集资金专项账户，并与保荐人、存放募集资金的相关银行 签署了募集资金监管协议，对募集资金的存放和使用进行专户管理。 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： ? 现金管理种类：大额存单、结构性存款。 一、本次实施现金管理的情况概述 （一）现金管理的目的 苏州华之杰电讯股份有限公司（以下简称"公司"）使用暂时闲置的募集资 金进行现金管理，有利于提高资金使用效率，实现保值增值，维护公司全体股东 的利益。本次现金管理不影响募集资金投资项目正常进行、不影响公司主营业发 展、资金使用安排合理。 （二）本次现金管理的金额 本次现金管理的金额为人民币 3.5 亿元。 （三）资金来源 根据中国证券监督管理委员会出具的《关于同意苏州华之杰电讯股份有限公 司首次公开发行股票注册的批复》 （证监许可〔2 ...

Core Viewpoint - The company, Oppein Home, announced the approval of a plan to utilize idle raised funds for cash management, with a total limit of up to RMB 350 million, effective from August 19, 2025, to August 18, 2026 [2]. Group 1 - The company held its 26th meeting of the 4th Board of Directors and the 17th meeting of the 4th Supervisory Board on August 8, 2025 [2]. - The resolution allows the company to manage temporarily idle raised funds for cash management purposes [2]. - The decision is part of the company's strategy to optimize the use of its financial resources [2].

Group 1 - The company announced the approval of a proposal to use part of its idle raised funds for cash management, with a limit not exceeding 80 million RMB [2] - The decision was made during the 15th meeting of the second board of directors' audit committee and the 17th board meeting held on August 8, 2025 [2] - The usage period for the funds is set for 12 months from the date of board approval, allowing for rolling use within the specified limit and timeframe [2]

Group 1 - The company announced the use of up to RMB 20,000 million of idle raised funds for cash management, ensuring that it does not affect the progress of investment projects and effectively controls risks [1] - On July 1, 2025, the company used RMB 5,000 million of idle funds to purchase structured deposits from China Merchants Bank, with an expected annual yield of 1%-1.65%, resulting in an actual income of RMB 67,808 [1] - As of the announcement date, the company has redeemed the principal and income from the cash management products, with the income transferred to the special account for raised funds [1] Group 2 - The remaining balance of idle raised funds for cash management that has not matured is RMB 7,000 million, which is within the authorized amount and investment period set by the shareholders' meeting [1]