Core Points - The company, Ningbo Helit Technology Co., Ltd., is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders [1][2][8] - The total amount raised through a specific stock issuance was approximately RMB 596.94 million, with a net amount of RMB 586.09 million after deducting related expenses [2][3] - The company has approved a maximum of RMB 40 million for cash management, which will be invested in low-risk, short-term financial products [4][9] Summary by Sections Cash Management Redemption - The company is redeeming cash management products that were previously purchased with idle funds [1] - The redemption amount and product details are specified, indicating a structured approach to fund management [2] Purpose of Cash Management - The objective is to improve the efficiency of fund usage without affecting the construction of fundraising projects or normal operations [2][8] - The funds are sourced from temporarily idle raised funds from a specific stock issuance [2][3] Financial Details - The company issued 47,040,000 shares at a price of RMB 12.69 per share, raising a total of RMB 596.94 million [2] - After deducting expenses, the net amount available for use is RMB 586.09 million [2][3] Investment Strategy - The company plans to invest in safe, high-liquidity financial products with a maximum investment period of 12 months [4][9] - The investment will be managed by a reputable financial institution, specifically the Industrial and Commercial Bank of China [7][9] Board and Supervisory Approval - The board and supervisory committee have approved the cash management plan, ensuring it does not conflict with the fundraising project implementation [9][10] - The decision was made during meetings held on March 31, 2025, and is valid for 12 months [9] Previous Fund Management - In the past 12 months, the company has utilized a total of RMB 129.8 million in entrusted financial management, with a reported return of RMB 667.45 thousand [10][12] - The company has a remaining unused financial management quota of RMB 6 million out of a total of RMB 40 million [12]

Core Viewpoint - The company, Aorite Pharmaceutical Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency and generate returns while ensuring that it does not affect the construction of fundraising projects and the use of raised funds [1][3][8] Summary by Sections Cash Management Overview - Cash management trustee: Industrial Bank Co., Ltd. Taizhou Linhai Branch [1] - Investment type: Structured deposits [1] - Cash management amount: 40 million yuan [1] - Cash management duration: 30 days [1] - The company has approved the use of idle raised funds up to 300 million yuan for cash management, valid for 12 months from the board meeting date [1][6] Cash Management Redemption Situation - The product duration was 55 days, with an investment of 40 million yuan starting from May 6, 2025, and maturing on June 30, 2025 [2] - The company redeemed the principal of 40 million yuan and received a return of 123,561.64 yuan, which met expectations [2] Purpose of Cash Management - The purpose is to improve the efficiency of raised funds, reduce financial costs, and increase returns for the company and its shareholders [3][8] Source of Funds - The company issued convertible bonds totaling 812.12 million yuan, with a net amount of 800.47 million yuan after deducting issuance costs [3] Investment Product Details - The structured deposit was purchased from Industrial Bank, with a principal amount of 40 million yuan [5] - Expected annualized return rates are 1.00% or 1.90% [5] Impact on the Company - The cash management will not affect the company's fundraising project construction and main business operations, allowing for better fund utilization and investment returns [7][8]

Core Viewpoint - Anhui Qiangbang New Materials Co., Ltd. has approved the use of up to RMB 230 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [1] Group 1: Fund Management - The company will use the idle funds for cash management for a period of 12 months from the date of approval [1] - The funds can be used in a rolling manner within the approved limit and timeframe [1] - The company has previously redeemed some financial products purchased with idle funds and will continue to invest in financial products [1] Group 2: Financial Products - The company has invested in structured deposit products with various banks, including: - China Bank's structured deposit product with an expected annualized return of 2.18% [4] - China Merchants Bank's structured deposit product with an expected annualized return of 1.95% [4] - The company has a range of financial products with varying returns, including some with returns as low as 0.2% [5] Group 3: Operational Impact - The use of idle funds for cash management is expected to enhance the efficiency of fund utilization and generate investment returns for the company and its shareholders [2] - The company emphasizes that this strategy will not impact the normal operation of the company or the progress of investment projects [2]

Core Viewpoint - The company is utilizing idle raised funds for cash management by investing in principal-protected floating income products, aiming to enhance the value of the raised funds and increase company revenue while ensuring that it does not affect the normal operations and investment projects of the company [1][3][14] Summary by Relevant Sections Cash Management Purpose - The cash management is intended to ensure the preservation and appreciation of raised funds, thereby increasing company revenue and protecting the interests of all shareholders [3][14] Cash Management Amount - The company plans to invest a total of 350 million yuan in principal-protected floating income products [3][14] Fund Source - The net amount raised from the initial public offering was 841.63 million yuan after deducting issuance costs, with a dedicated account established for managing these funds [3][14] Investment Products Overview - The company has purchased principal-protected floating income products with a total investment of 369 million yuan, yielding a total return of approximately 1.62 million yuan [2][3] Risk Control Measures - The company will implement strict internal controls and monitoring mechanisms to manage investment risks, including regular reporting to the board and oversight by independent directors and the supervisory board [6][13] Financial Impact - The recent financial data indicates total assets of approximately 2.30 billion yuan and total liabilities of about 522.92 million yuan, with the cash management investment representing a small fraction of the company's overall financial position [13][14] Decision-Making Process - The board and supervisory board have approved the use of idle funds for cash management, with a maximum limit of 430 million yuan to be used within 12 months from the approval date [1][15]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing a maximum balance of up to RMB 480 million to be invested in high-safety, liquid financial products with a maturity of no more than 12 months [1] Group 1: Cash Management Account - The company has opened a dedicated settlement account for cash management of idle raised funds at CITIC Bank Hangzhou Economic and Technological Development Zone Branch [2] - This account will only be used for cash management of idle raised funds and will not be used for non-raised funds or other purposes [2] Group 2: Investment Risk and Control Measures - The investment is subject to market fluctuations, and actual returns are unpredictable [2] - The company will adhere to relevant regulations and internal management measures to ensure the safety of funds and effective risk control [2][3] Group 3: Impact on Daily Operations - The establishment of the cash management account will not affect the construction of investment projects or normal operations, ensuring the safety of raised funds [3] - Utilizing temporarily idle funds for cash management can enhance the efficiency of fund usage, thereby increasing investment returns and shareholder value [3]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically through structured deposits, to enhance fund efficiency and generate additional returns without affecting the implementation of fundraising projects [1][2]. Summary by Sections Cash Management Overview - The purpose of cash management is to improve the efficiency of raised funds while ensuring that it does not impact the funding needs of the company's investment projects and guarantees fund safety [2]. - The amount allocated for cash management is 30 million yuan [2]. - The funds are sourced from the company's initial public offering, which raised a net amount of 784.3481 million yuan after deducting issuance costs [2]. Cash Management Product Details - The cash management product is a structured deposit named "招商银行点金系列看跌两层区间 33 天结构性存款" with a total investment of 30 million yuan [3][4]. - The expected annualized return rate for this product is between 1% and 1.8% [3][4]. - The investment period for this cash management is 33 days, starting from July 2, 2025, to August 4, 2025 [4]. Approval Process - The board of directors and the supervisory board approved the cash management plan during their meetings on March 4, 2025, confirming that it aligns with regulatory requirements and will not affect the company's main business operations [5][6]. - The board authorized the chairman to make investment decisions within the approved limits for a period of 12 months [5]. Impact on the Company - The cash management initiative is expected to generate additional investment returns while ensuring that the company's fundraising projects remain unaffected [7]. - The company has previously engaged in cash management, with a total of 623 million yuan invested in various financial products, yielding a return of 135.85 million yuan [8].

Core Viewpoint - Chengdu Gas (603053) has shown a price increase of 1.7% this week, closing at 9.58 yuan as of June 27, 2025, with a total market capitalization of 8.516 billion yuan [1] Group 1: Stock Performance - Chengdu Gas reached a weekly high of 9.7 yuan on June 27 and a low of 9.35 yuan on June 24 [1] - The company ranks 8th out of 29 in the gas sector by market capitalization and 1888th out of 5151 in the overall A-share market [1] Group 2: Financial Management - The company announced the use of 37 million yuan of idle raised funds for structured deposits with a term of 94 days [1] - On December 19, 2024, the company approved a plan to manage up to 42 million yuan of temporarily idle raised funds [1] - On March 20, 2025, Chengdu Gas renewed a structured deposit of 39 million yuan, maturing on June 20, 2025, with an interest income of 2.2923 million yuan [1] - The company signed an agreement with Chengdu Bank for a structured deposit of 37 million yuan, with a yield range of 1.10% to 2.36% [1] - As of the announcement date, the remaining balance of temporarily idle raised funds in structured deposits is 37 million yuan [1]

Core Points - Lehui International (603076) closed at 30.45 yuan on June 27, 2025, down 0.1% from the previous week [1] - The company's market capitalization is currently 3.675 billion yuan, ranking 105th out of 177 in the specialized equipment sector and 3805th out of 5151 in the A-share market [1] Company Announcements - The company announced the use of up to 180 million yuan of idle raised funds for cash management, with a duration of 12 months [1] - The entrusted financial management will be conducted by Agricultural Bank of China, with an investment of 29 million yuan in a structured deposit product, expected annual yield of 0.31%-1.01%, and estimated returns of 15,500-50,600 yuan [1] - The source of funds is from a non-public stock issuance, totaling approximately 418 million yuan, with a net amount of about 404 million yuan after deducting issuance costs [1] - The company has implemented multiple risk control measures, including decision-making authority granted to the general manager, specific implementation by the finance department, supervision by the audit department, and oversight by independent directors and the supervisory board [1] - The company believes that using idle raised funds for cash management will not affect the investment projects and will enhance fund utilization efficiency, increasing company returns [1] - As of the announcement date, the company has invested a total of 419 million yuan in entrusted financial management over the past twelve months, with actual returns of 3.0368 million yuan and an unrecovered principal of 157 million yuan [1]

Meeting Details - The first session of the Supervisory Board's 18th meeting was held on June 26, 2025, via electronic communication, with all three supervisors participating and voting [1][2] - The meeting complied with relevant laws, regulations, and the company's articles of association, ensuring the legality and validity of the resolutions made [1] Resolutions Passed - The Supervisory Board approved the proposal for using part of the idle raised funds for cash management, with a unanimous vote of 3 in favor [1][2] - The decision to use idle funds for cash management is aimed at improving the efficiency of fund utilization and will not affect the normal progress of investment projects [2] - The decision-making process for using idle funds complies with regulatory requirements, including the rules for managing raised funds and self-regulatory guidelines [2]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk, liquid products to enhance fund efficiency and generate returns for shareholders [1][6][7] Group 1: Fundraising Overview - The company raised a total of 815.94 million yuan through a non-public offering of 170,341,873 shares at a price of 4.79 yuan per share, with net proceeds amounting to 800.97 million yuan after deducting fees [2][4] - The funds are stored in a dedicated account with a tripartite supervision agreement signed with the underwriter and the bank [2][4] Group 2: Idle Funds and Management - As of June 26, 2025, the company has identified a portion of the raised funds as temporarily idle due to the phased investment nature of the projects [5] - The company plans to use up to 700 million yuan of these idle funds for cash management, investing in safe, liquid products with a maturity of no more than 12 months [5][6] Group 3: Decision and Implementation - The board of directors has authorized the management to implement the cash management strategy within the approved limits and timeframe, which is valid for 12 months from the date of approval [5][6] - The company will ensure compliance with relevant regulations and will disclose the cash management activities as required [5][6] Group 4: Impact and Opinions - Utilizing idle funds for cash management is expected to improve fund efficiency and yield returns for shareholders, aligning with the interests of the company and its stakeholders [6][7] - The supervisory board and the underwriter have both expressed support for the decision, confirming that it adheres to regulatory requirements and does not harm shareholder interests [6][7]