股票代码：002750 股票简称：龙津退 公告编号：2025- 昆明龙津药业股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、进行现金管理的审批情况 昆明龙津药业股份有限公司（以下简称"公司"）于 2024 年 12 月 5 日召开第 六届董事会第六次会议、2024 年 12 月 23 日召开 2024 年第二次临时股东大会，审 议通过了《关于使用闲置自有资金进行现金管理的议案》，同意公司及纳入公司合 并报表范围的子公司使用余额不超过人民币三亿五千万元（35,000 万元）的自有闲 置资金进行现金管理，投资的品种包括结构性存款、理财产品、收益凭证、集合资 管（信托）计划、货币基金、国债、国债逆回购等中低风险且流动性好的产品，公 司股东大会授权董事会及管理层负责办理具体实施相关事宜，授权期限为 2025 年 上述决策内容详见公司 2024 年 12 月 5 日、2024 年 12 月 23 日收市后披露于 深交所网站、巨潮资讯网及指定信息披露媒体的《关于使用闲置自有资金进行现金 管理的公告》（公告编号：2024-066）、《第六届董事会第六次会议 ...

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, with a total amount not exceeding RMB 700 million, to enhance fund efficiency and returns while ensuring operational safety and liquidity [1][2]. Group 1: Cash Management Purpose and Source - The purpose of cash management is to improve fund utilization efficiency and returns, ensuring the safety of funds and normal business operations [1]. - The funds for this cash management initiative will come from the company's idle self-owned funds, which will not affect normal operations [2]. Group 2: Cash Management Details - The company intends to invest up to RMB 700 million in high-safety, high-liquidity financial products sold by qualified financial institutions, including structured deposits, time deposits, notice deposits, large certificates of deposit, and income certificates [2]. - The investment period is valid for 12 months from the date of the board meeting approval [2]. Group 3: Approval Process and Compliance - The cash management proposal was approved during the second board and supervisory committee meetings held on June 10, 2025, and complies with relevant regulations and guidelines [2][4]. - The board has authorized the chairman or designated personnel to make investment decisions and sign related legal documents, with the finance department responsible for implementation [2][4]. Group 4: Impact on Daily Operations - The cash management initiative will not affect the company's normal operational cash flow and is expected to enhance the efficiency of fund usage, providing additional investment returns for the company and its shareholders [4][5]. Group 5: Supervisory Committee Opinion - The supervisory committee agrees with the cash management plan, stating it does not harm the interests of shareholders, especially minority shareholders, and is beneficial for improving fund utilization efficiency and obtaining good returns [4].

Group 1 - The company held its 17th meeting of the 6th Supervisory Board on June 10, 2025, via communication methods, in compliance with relevant laws and regulations [1] - The Supervisory Board approved the adjustment of fundraising investment projects, stating that the adjustments and delays are based on actual implementation conditions and align with the company's development strategy [1] - The adjustments will not adversely affect the company's normal operations or harm shareholder interests, aligning with long-term development plans [1] Group 2 - The Supervisory Board also approved the use of temporarily idle fundraising funds for cash management, with a limit of up to RMB 1.2 billion, which is expected to enhance fund utilization efficiency while controlling risks [2] - This cash management decision will not impact the construction of fundraising investment projects or change the intended use of the funds, benefiting the company and all shareholders [2]

Core Viewpoint - The company is utilizing idle self-owned funds and raised funds for entrusted wealth management to enhance the efficiency of fund usage and maximize shareholder value [1][2][6]. Group 1: Wealth Management Overview - The entrusted wealth management is conducted by China Everbright Bank Wuxi Branch [1]. - The total amount for entrusted wealth management is RMB 90 million, divided into two products of RMB 50 million and RMB 40 million [1][4]. - The products are structured deposits linked to exchange rates, with a term of 90 days each [1][4]. Group 2: Purpose and Source of Funds - The purpose of the entrusted wealth management is to improve the efficiency of idle funds while ensuring daily operational needs and controlling investment risks [2][4]. - The funds used are temporarily idle self-owned funds and raised funds [2][4]. Group 3: Product Details - The products are named "2025 Year Exchange Rate Linked Corporate Structured Deposit Customized Phase 6 Product 89" [4]. - The expected annualized return rates for the products are 1%, 1.75%, and 1.85%, depending on the exchange rate conditions [4][6]. - The observation date for the exchange rate is set for September 4, 2025 [4]. Group 4: Risk Control Measures - The company emphasizes strict risk control by selecting low-risk, high-liquidity wealth management products with investment periods not exceeding 12 months [4][6]. - A written contract has been signed with the entrusted party, outlining the main terms, rights, and obligations [4][6]. Group 5: Financial Impact - The company maintains a stable financial condition, and the use of idle funds for cash management will not affect daily operations or the normal progress of fundraising projects [6][7]. - The company has a remaining balance of RMB 145 million in idle self-owned funds and RMB 40 million in idle raised funds for wealth management, which is within the authorized limits [7][8].

Core Viewpoint - The company is utilizing idle funds from convertible bonds for cash management to enhance financial returns while ensuring the safety and intended use of the raised funds [1][5]. Summary by Sections Cash Management Overview - The purpose of cash management is to maximize the efficiency of the raised funds and provide better financial returns for the company and its shareholders, without affecting the safety and intended use of the funds [2][5]. - The amount used for cash management is RMB 30 million, invested in a high-security, liquid, low-risk large-denomination certificate of deposit [2][3]. - The funds are sourced from the public issuance of convertible bonds, which raised a total of RMB 600 million, with a net amount of RMB 593.98 million after expenses [2][3]. Investment Details - The investment type is a large-denomination certificate of deposit, with an investment amount of RMB 30 million and a maximum holding period of 12 months [3][4]. - The company has received approval from its board and supervisory board for the cash management plan, allowing the use of up to RMB 450 million of idle funds for safe and liquid financial products [3][5]. Impact on the Company - The cash management initiative is expected to improve the company's investment returns and fund utilization efficiency without impacting its main business operations or the progress of investment projects [5][6]. - The company does not have significant debt obligations that would affect its ability to manage these funds effectively [6].

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, with a limit of up to 100 million yuan for idle raised funds and 300 million yuan for self-owned funds, ensuring that it does not affect the normal operation of fundraising projects [1] Group 1: Cash Management Details - The subsidiary, Hunan Honggong Intelligent Technology Co., Ltd., has utilized part of the idle raised funds for cash management, specifically investing 47 million yuan and 45 million yuan in structured deposits with China Bank, with expected annualized returns of 2.7491% and 2.7498% respectively [2] - The cash management products are structured deposits with a maximum investment period of 12 months, and the funds can be rolled over within the approved limits and timeframe [1][2] Group 2: Risk Management - The company has implemented strict risk control measures to mitigate potential risks associated with cash management, including timely identification of risk factors and possible audits by professional institutions [3] - The cash management activities are conducted without affecting the company's normal operations or the construction of fundraising projects, ensuring that shareholder interests are not compromised [3] Group 3: Historical Context - In the twelve months prior to this announcement, the company and its subsidiaries had not engaged in cash management using idle raised funds, and the total outstanding balance of such funds, including this instance, is 92 million yuan, which is within the authorized limit set by the board [4]

Group 1 - The core viewpoint of the articles emphasizes the importance of optimizing cash service environments to enhance customer convenience and safety in cash transactions [1][2] - The company implements innovative measures focusing on cash distribution, service management, circulation channels, and risk prevention to build an efficient, convenient, and secure cash service system [1] - The bank monitors cash demand dynamically and adjusts inventory levels accordingly to ensure sufficient daily cash supply, particularly for high-frequency cash usage sectors like dining and retail [1] Group 2 - The bank adheres to the People's Bank of China cash management standards, ensuring transparency and standardization in cash services by publicly displaying exchange standards for damaged currency and small denomination cash reserves [2] - A cash service supervision mechanism is established to maintain cash cleanliness and proper denomination pairing, ensuring that cash in circulation is clean and usable [2] - The bank has set up green service windows for elderly customers and those needing small change, providing one-on-one guidance to address the cash usage challenges faced by these groups [2] Group 3 - The bank prioritizes counterfeit prevention as a key focus, conducting training for all staff to ensure they are qualified and capable of identifying counterfeit currency [2] - A strict process for counterfeit detection is enforced, including visual inspection and tactile examination, to create a "counterfeit firewall" at service counters [2] - Community outreach activities are conducted to educate the public on counterfeit prevention, enhancing the community's ability to identify fake currency [2]

Core Points - Beikong Technology (600980) closed at 17.09 yuan on June 6, 2025, up 2.95% from last week's 16.6 yuan [1] - The company's market capitalization is currently 3.235 billion yuan, ranking 123rd out of 177 in the specialized equipment sector and 4048th out of 5148 in the A-share market [1] Company Announcements - Beikong Technology plans to use no more than 600 million yuan of temporarily idle self-owned funds for cash management [1] - The eighth board of directors approved the proposal to use idle funds, allowing for a maximum usage period of 12 months, ensuring that normal production and operations are not affected [1] - The supervisory board also approved the cash management proposal, stating that it will enhance fund utilization efficiency and increase returns without impacting normal operations [1] - The funds will be allocated to low-risk financial products or structured deposits with high safety and liquidity, with internal audits and oversight mechanisms in place to monitor fund usage [1]

Summary of Key Points Core Viewpoint - Zhenan Technology (300767) has seen a stock price increase of 2.23% this week, closing at 10.55 yuan, with a total market capitalization of 2.915 billion yuan as of June 6, 2025 [1]. Company Announcements - Zhenan Technology has approved the use of up to 100 million yuan of idle raised funds for cash management, focusing on high safety and liquidity financial products [1]. - The company has purchased a structured deposit of 60 million yuan from CITIC Bank, with an expected annual yield of 1.00%-1.74%, starting from June 1, 2025, and maturing on June 30, 2025 [1]. - The cash management activities will not affect the company's normal operations or the construction of projects funded by the raised capital, ensuring compliance with investment principles [1].

Group 1 - The company plans to use part of its idle raised funds for cash management to improve the efficiency of fund utilization and increase investment returns for shareholders [3][11][12] - The cash management will involve low-risk financial products such as government bonds, central bank bills, and structured deposits, with a total limit of 50.5 million RMB [2][9] - The board of directors and the supervisory board have approved the cash management proposal, which does not require shareholder meeting approval [2][15][18] Group 2 - The company raised a total of approximately 296.99 million RMB through the issuance of 10,206,185 shares at a price of 29.10 RMB per share, with a net amount of approximately 285.49 million RMB after deducting fees [5][41] - The raised funds will be used for acquiring a 44% stake in Jiangsu Hengyi and covering related intermediary fees [7][41] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the bank and the financial advisor [41] Group 3 - The company has scheduled its first extraordinary general meeting of 2025 for June 23, 2025, to discuss various proposals including changes to registered capital and amendments to the articles of association [24][20] - The meeting will be conducted both in-person and via an online voting system, allowing shareholders to participate remotely [25][24] - The company has appointed a new vice chairman and a securities affairs representative, enhancing its governance structure [47][49]