Core Viewpoint - Zhejiang Publishing Media Co., Ltd. is utilizing idle self-owned funds for cash management, with a recent redemption of cash management products and plans for further investments to enhance financial efficiency and returns for the company and its shareholders [1][2]. Cash Management Redemption Situation - The company redeemed cash management products amounting to RMB 500 million, yielding a return of RMB 16.6627 million [1][2]. - The cash management amount for ongoing investments is RMB 1 billion, with a management period of 180 to 202 days [1][3]. Cash Management Purpose and Amount - The purpose of cash management is to improve fund utilization efficiency while ensuring normal business operations, thereby generating investment returns and enhancing performance for the company and its subsidiaries [2][3]. - The total amount for cash management is RMB 1 billion [3]. Cash Management Fund Sources - The funds used for cash management are derived from the company's and its subsidiaries' idle self-owned funds [3]. Cash Management Product Details - The expected annualized return for the cash management products ranges from 2.5% to 3.5% [5]. - The management products include various types, such as fixed income and non-principal guaranteed floating income products, with specific details on expected returns and durations [5][6]. Financial Impact - As of December 31, 2024, the company's cash and cash equivalents amounted to RMB 603.79 million, with the cash management amount representing 8.38% of the total cash [6]. - The recent financial data indicates total assets of RMB 2,176.38 million and net assets of RMB 1,369.63 million [5]. Decision-Making Process - The board approved the use of idle self-owned funds for cash management, with an authorized limit of up to RMB 5.7 billion for 2025, valid for 12 months from the approval date [1][6].

Core Viewpoint - The company plans to utilize part of its idle raised funds and self-owned funds for cash management, focusing on low-risk, high-liquidity principal-protected financial products, ensuring that this does not affect the normal operation and investment projects of the company [1][2][8]. Summary by Sections Investment Purpose - The cash management aims to enhance the efficiency of fund usage, ensure the safety of funds, and increase company revenue while protecting the interests of all shareholders [4][5]. Investment Amount and Duration - The company intends to use up to RMB 28 billion (including principal) of idle raised funds and up to RMB 20 billion (including principal) of idle self-owned funds for purchasing financial products, with individual investment periods not exceeding 12 months [1][4][6]. Types of Investments - The investments will be in principal-protected financial products with high safety and liquidity, including but not limited to structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates [1][5]. Source of Funds - The funds will come from temporarily idle raised funds (including over-raised funds) and idle self-owned funds [5][6]. Implementation Method - The board of directors will seek authorization from the shareholders' meeting to allow management to make investment decisions within the approved limits and duration [5][6]. Revenue Distribution - The income generated from the cash management of idle raised funds will be managed according to regulatory requirements, while the income from self-owned funds will belong to the company [5][6]. Risk Control Measures - The company will select financial institutions with strong capital safety guarantees and will maintain close contact with them to monitor the operation of the invested funds [7][8]. Impact on Daily Operations - The cash management will not affect the normal use of raised funds or the company's daily operations, and it aims to improve cash usage efficiency and increase company revenue [6][8]. Review Procedures - The proposal for cash management has been approved by the company's board and supervisory board and will be submitted for shareholder approval [2][8].

Trading Information Summary - On May 23, 2025, the stock price of Biyinlefen (002832) closed at 16.28 yuan, down 1.51%, with a turnover rate of 2.25%, trading volume of 87,600 shares, and a transaction amount of 144 million yuan [1] - On the same day, the fund flow for Biyinlefen showed a net inflow of 1.681 million yuan from institutional investors, a net inflow of 1.6311 million yuan from retail investors, and a net outflow of 3.3121 million yuan from individual investors [4] Company Announcement Summary - Biyinlefen's board of directors approved a proposal to increase the use of idle self-owned funds for cash management, allowing up to 2.4 billion yuan to be used within 12 months from the date of approval [2] - The company recently purchased a structured deposit product from Shanghai Pudong Development Bank, amounting to 200 million yuan, with an expected annualized return of 0.85%-2.25%, and the product is set to mature on August 21, 2025 [2][4] - As of the announcement date, the total principal amount of idle self-owned funds invested in financial products that have not yet matured is 1.3 billion yuan, including this recent purchase [2]

Core Viewpoint - The company, Shiyun Circuit Technology Co., Ltd. (603920), is actively managing its idle fundraising capital through cash management products, indicating a strategic approach to optimize returns on unutilized funds [2][4]. Trading Information Summary - As of May 23, 2025, Shiyun Circuit's stock closed at 26.0 yuan, with a slight increase of 0.27% and a turnover rate of 2.65%. The trading volume was 190,600 shares, resulting in a transaction value of 503 million yuan [1]. - On the same day, the net inflow of main funds was 34.097 million yuan, suggesting a high level of market interest in the stock. However, retail investors showed a net outflow of 20.4634 million yuan [2][4]. Company Announcement Summary - The company announced the approval of using up to 1.1 billion yuan of idle fundraising capital for cash management, which will be invested in safe, liquid, and principal-protected financial products [2]. - The cash management products include: - A structured deposit from CITIC Bank amounting to 100 million yuan, with an interest period from May 22, 2025, to August 20, 2025, and an expected annual yield of 1.05% to 2.02% [2]. - A yield certificate from Galaxy Securities for 100 million yuan, with an interest period from May 23, 2025, to February 26, 2026, and an expected annual yield of 1.50% to 4.00% [2]. - As of the announcement date, the total amount of idle fundraising capital used for cash management that has not yet matured is 1.1 billion yuan [2].

Core Viewpoint - Jiet Bio (688026) reported a stable stock price of 15.08 CNY as of May 23, 2025, with no change from the previous week, indicating a steady market position [1] Company Announcements - Jiet Bio plans to utilize up to 300 million CNY of temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund usage without affecting ongoing projects [1] - The company’s board approved two key resolutions: 1. Use up to 250 million CNY of idle self-owned funds to purchase high-safety, liquid investment products for a duration of 12 months, with funds being recyclable [1] 2. Use up to 300 million CNY of temporarily idle raised funds for similar investment purposes, ensuring the funds are returned to the special account for raised funds after the investment period [1] - The total amount raised by the company was 440 million CNY, with a net amount of approximately 432.49 million CNY after related expenses [1] - Independent directors and the sponsor, Minsheng Securities Co., Ltd., expressed agreement with the cash management plan, emphasizing compliance with legal regulations and company policies [1]

Core Viewpoint - Nanjing Pharmaceutical Co., Ltd. has approved the use of up to 700 million yuan of temporarily idle raised funds for cash management, focusing on low-risk, high-liquidity principal-protected financial products [1] Group 1: Cash Management Implementation - The company and its subsidiaries have utilized 142 million yuan to purchase a structured deposit product from Ping An Bank, which is 100% principal-protected and linked to exchange rates, with a 14-day cycle [2] - As of March 19, 2025, the company redeemed part of the financial product, recovering 2 million yuan in principal and earning 0.066 million yuan in interest, which has been returned to the dedicated fundraising account [2] - On April 21, 2025, the company redeemed another portion, recovering 3 million yuan in principal and earning 0.69808 million yuan in interest, also returned to the dedicated fundraising account [3] Group 2: Total Redemption and Earnings - By May 20, 2025, the company redeemed a total of 58 million yuan in principal from the financial products, with total earnings amounting to 1.49874 million yuan [3] - The company has a total cash management limit of 700 million yuan, with 584 million yuan already utilized and 116 million yuan remaining [5] - The highest single-day investment amount in the last 12 months was 700 million yuan, representing 10.24% of the audited net assets for the past year [5]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, aiming to enhance the efficiency and returns of these funds while ensuring the normal implementation of investment projects and the safety of the raised funds [1][2]. Group 1: Cash Management Purpose and Details - The purpose of cash management is to improve the efficiency and returns of temporarily idle raised funds, ensuring that the investment plans proceed normally and the safety of the funds is maintained [1]. - The company plans to use up to RMB 930 million for cash management, with an initial investment of RMB 400 million in a 6-month bank large denomination certificate of deposit [1][2]. Group 2: Approval Process - The board of directors convened on April 29, 2025, to review and approve the cash management proposal, with clear consent from the supervisory board, independent directors, and the sponsor, CITIC Securities [2]. Group 3: Impact on the Company - The cash management initiative will not affect the ongoing investment projects and construction processes, and it is expected to enhance the efficiency of fund usage while generating certain investment returns, benefiting the company and all shareholders [3][4]. Group 4: Current Status of Idle Funds - As of the announcement date, aside from the RMB 400 million invested in the bank large denomination certificate of deposit, the remaining idle funds are held in a time deposit form in the raised funds account, which can be accessed at any time [4].

证券代码：300723 证券简称：一品红 公告编号： 2025-035 一品红药业集团股份有限公司 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。 一品红药业集团股份有限公司（以下简称"公司"）于 2025 年 5 月 16 日召 开了第四届董事会第九次会议和第四届监事会第九次会议，审议通过了《关于公 司使用部分闲置自有资金进行现金管理的议案》，同意公司及子公司使用额度不 超过人民币 50,000 万元（含本数）的暂时闲置自有资金进行现金管理，授权期 限自股东大会审议通过之日起一年内可滚动使用，并授权公司管理层负责办理实 施。 一、使用部分闲置自有资金进行现金管理的基本情况 （一）投资目的 为了进一步提高资金使用效率，在确保不影响公司及子公司正常经营以及确 保流动性和资金安全的前提下，公司及子公司使用部分闲置自有资金进行现金管 理。 （二）投资品种 为控制风险，投资购买的理财品种为安全性高、流动性好、风险等级较低的 理财产品，包括但不限于结构性存款、协定存款、通知存款、定期存款、大额存 单、收益凭证等理财产品。 （三）决议有效期 自公司股东大会审议通过之日起一 ...

证券代码：605117 证券简称：德业股份 公告编号：2025-043 宁波德业科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进 展公告 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个别及连带责任。 重要内容提示： ●现金管理受托方：广发银行股份有限公司（以下简称"广发银行"）、招 商银行股份有限公司（以下简称"招商银行"）、中国建设银行股份有限公司（以 下简称"建设银行"）。 ●本次现金管理金额：暂时闲置募集资金 24,000 万元。 ●现金管理产品名称及期限：广发银行"物华添宝"W 款 2025 年第 482 期 定制版人民币结构性存款(挂钩黄金现货看涨阶梯式)(宁波分行)（60 天）、招商 银行点金系列看涨两层区间 63 天结构性存款（产品代码：NNB01672）、中国建 设银行宁波市分行单位人民币定制型结构性存款（94 天）。 ●履行的审议程序：宁波德业科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开了第三届董事会第十四次会议、第三届监事会第十二次会议， 审议通过了《关于 2025 年度 ...

证券代码：003038 证券简称：鑫铂股份 公告编号：2025-057 安徽鑫铂铝业股份有限公司 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。 为控制投资风险，公司运用自有闲置资金购买的品种为：银行、证券公司、 基金公司以及其他专业金融机构发行的各种安全性高、流动性好、中低风险的中 短期理财产品。但不能投资于股票及其衍生产品、证券投资基金及以证券投资为 目的的现金管理产品等。 重要内容提示： 及子公司拟继续使用闲置自有资金进行现金管理，购买银行、证券公司、基金公 司以及其他专业金融机构发行的各种安全性高、流动性好、中低风险的中短期理 财产品。 币 30,000 万元（含本数）的闲置自有资金进行现金管理。期限自董事会审议通过 之日起 12 个月内，在不超过上述额度及决议有效期内，可循环滚动使用。 济波动风险及投资收益不及预期等风险，敬请投资者注意投资风险。 公司于 2025 年 5 月 16 日召开的第三届董事会第二十二次会议、第三届监事 会第二十一次会议，分别审议通过了《关于继续使用闲置自有资金进行现金管理 的议案》，同意公司及子公司在不影响正常经营及确保资 ...