Core Viewpoint - The company plans to utilize part of its temporarily idle self-owned funds for cash management through low-risk financial products, aiming to enhance fund efficiency and reduce financial costs while ensuring daily operations and fund safety [3][4][8]. Investment Overview - Investment Type: Short to medium-term, high liquidity, high safety, low-risk financial products [2]. - Investment Amount: 100 million yuan [2][4]. - Source of Funds: The funds are sourced from temporarily idle self-owned capital [4]. - Investment Duration: The financial products will have a duration of 181 days [5]. Approval Process - The proposal for cash management using idle funds was approved during the 20th meeting of the third board of directors on April 29, 2025, and has also been reviewed by the supervisory board and the annual general meeting of shareholders [2][6]. Risk Management and Control Measures - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, including selecting qualified financial institutions and defining investment amounts and products [7]. - The finance department is responsible for implementation and monitoring of the investment, with quarterly reviews of all financial product investments [8]. Impact on the Company - The cash management initiative will not affect the company's daily cash flow needs or the normal development of its main business. It aims to generate investment returns that will enhance overall performance and provide better returns for the company and its shareholders [8].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：001300 证券简称：三柏硕 公告编号：2026-001 青岛三柏硕健康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。 青岛三柏硕健康科技股份有限公司（以下简称"公司"）于2025年4月25日分别召开了第二届董事会第八 次会议、第二届监事会第八次会议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议 案》，同意在确保不影响募集资金投资计划正常进行和募集资金安全的情况下，公司使用最高不超过人 民币5亿元的暂时闲置募集资金进行现金管理，使用期限自董事会审议通过之日起12个月内，单个投资 产品的投资期限不超过12个月。额度范围内资金可循环滚动使用。具体内容详见公司于2025年4月28日 披露的《关于使用部分暂时闲置募集资金进行现金管理的公告》（公告编号：2025-025）。 根据上述决议，公司近期使用闲置募集资金（含现金管理收益和募集资金利息）购买了部分理财产品， 具体事项公告如下： 一、理财产品的基本情况 ■ 注：将募集资金以结 ...

Core Viewpoint - The company, Gan Consulting, announced the approval of a proposal to use temporarily idle raised funds for cash management, ensuring the safety of the raised funds and the implementation of investment plans [2] Group 1 - The company will utilize an amount not exceeding RMB 475 million (including principal) for cash management [2] - The usage period for the funds is effective for 12 months from the date of the board's approval [2] - The funds can be used in a rolling manner within the specified limit and timeframe [2]

（文章来源：证券日报） 证券日报网讯 1月7日，青山纸业发布公告称，公司十届二十六次董事会、2025年第二次临时股东大会 审议通过《关于使用部分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安全和 投资项目资金使用进度安排的前提下，于股东大会审议通过之日起一年内，使用不超过6亿元的暂时闲 置募集资金进行现金管理，在上述额度内，进行现金管理的资金可以滚动使用。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 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： ● 已履行的审议程序：公司于2025年12月29日召开了第三届董事会审计委员会第八次会议、第三届董事 会独立董事专门会议及第三届董事会第九次会议，分别审议通过了《关于使用闲置自有资金进行现金管 理的议案》。本事项无需提交公司股东会审议。保荐人申港证券股份有限公司对本事项出具了无异议的 核查意见。具体内容详见公司在上海证券交易所网站（www.sse.com.cn）及指定信息披露媒体披露的 《关于使用闲置自有资金进行现金管理的公告》（公告编号2025-112）。 ● 特别风险提示：公司拟使用闲置自有资金进行现金管理将选择安全性高、流动性好、风险较低的理财 产品，但金融市场受宏观经济的影响较大，投资收益仍可能受到市场波动的影响，公司将根据经济形势 以及金融市场的变化适时适量地介入，敬请投资者注意投资风险。 一、投资情况概述 （一）投资目的 为进一步提高自有资金使用效率，在不影响日常经营资金使用和确保资金安全的前提下，公司 ...

Overview - The company has approved the use of idle self-owned funds for cash management to enhance fund utilization efficiency and increase returns for the company and its shareholders [2][3]. Cash Management Details - The total investment amount for this cash management initiative is 150 million RMB [4]. - The funds used for this cash management are entirely sourced from idle self-owned funds [5]. - The cash management product is a structured deposit from Chongqing Bank, with a term of 365 days [7]. Product Specifications - The structured deposit has a guaranteed minimum return of 1.50% and a floating return of either 0.55% or 0.75% [8]. - The product's start date is January 7, 2026, and it will mature on January 7, 2027 [8]. - The product is linked to the EUR/USD exchange rate, with specific conditions determining the actual annualized return [8]. Risk Control Measures - The company will select investment products that are high in safety, good in liquidity, and of medium to low risk [6][9]. - Independent directors have the authority to supervise and audit the use of funds, ensuring compliance with regulations [10]. - The company will monitor the progress of cash management closely and take necessary actions to ensure fund safety [10]. Impact on the Company - The cash management initiative will not affect the company's normal operational cash flow or its main business development [13]. - Utilizing idle self-owned funds for cash management is expected to improve fund efficiency and create better returns for the company and its shareholders [13]. Decision-Making Process - The board of directors and the supervisory board approved the cash management proposal on June 4, 2025, allowing for a maximum daily balance of 300 million RMB to be used for cash management within a 12-month rolling period [15].

Core Viewpoint - The company has approved the use of up to 450 million yuan of idle funds for cash management, aiming to enhance fund efficiency and provide reasonable returns for shareholders [1][6]. Group 1: Cash Management Product Purchase - The company plans to invest in cash management products issued by commercial banks and other institutions, with a maximum investment limit of 450 million yuan [1]. - The investment products will include high-security, liquid options such as bank time deposits, structured deposits, and agreement deposits, with individual product investment periods not exceeding 12 months [1]. - As of the announcement date, the company has no outstanding cash management products purchased with its own funds within the last twelve months [5]. Group 2: Risk Analysis - Market risks may affect the market value of the invested assets, potentially leading to early termination of the cash management products [2]. - Liquidity risks exist as these products do not allow for redemption outside of specified periods, meaning investors cannot terminate early [2]. - Credit risks could arise if the issuer faces bankruptcy or other credit issues, impacting the principal and returns of the cash management products [2]. - Policy risks may affect the normal operation of these products if there are changes in national macro policies or relevant regulations [2]. - Interest rate risks are present, as fluctuations may lead to lower effective returns compared to inflation [2]. Group 3: Risk Mitigation Measures - The company's finance department will monitor the recovery of principal and returns from cash management products and take protective measures if risks are identified [4]. - The internal audit department will oversee the use and custody of funds related to the purchased cash management products and report to the board's audit committee [4]. - Independent directors and the supervisory board have the right to conduct regular or irregular checks on the investment status of cash management products [4]. Group 4: Impact on the Company - The purchase of cash management products will not affect the company's normal cash flow or the operation of its main business [5]. - The cash management initiative is expected to improve fund utilization efficiency and create reasonable returns for the company and its shareholders [5].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603928 证券简称：兴业股份 公告编号：2026-001 苏州兴业材料科技股份有限公司关于使用自有资金购买理财产品的公告 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法律责任。 重要内容提示： ● 投资种类：银行理财产品 ● 特别风险提示：公司购买的理财产品为风险可控的短期现金管理产品，但仍不排除因市场波动、宏观 金融政策变化等原因引起的影响收益的情况。 一、投资情况概述 （一）委托理财目的 为提高公司资金使用效率，提高资金收益，在确保公司正常经营资金需求的情况下，通过对自有资金适 度、适时进行现金管理，在有效控制风险的前提下为公司和股东创造更大收益。 （二）投资金额 本次公司委托理财金额：合计人民币16,350万元。 ● 投资金额：合计16,350万元 ● 履行的审议程序：公司于2025年4月28日召开第五届董事会第八次会议，审议通过了《关于公司使用 自有资金进行现金管理的议案》，同意在确保不影响公司日常经营的前提下，使用单日最高余额不超过 人民币5亿元的自有资金进行投 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 包头天和磁材科技股份有限公司 关于使用闲置自有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法律责任。 证券代码：603072 证券简称：天和磁材 公告编号：2026-003 重要内容提示： ● 投资产品：银行理财产品。 ● 投资金额：12,500.00万元人民币。 ● 已履行的审议程序：公司于2025年12月29日召开了第三届董事会审计委员会第八次会议、第三届董事 会独立董事专门会议及第三届董事会第九次会议，分别审议通过了《关于使用闲置自有资金进行现金管 理的议案》。本事项无需提交公司股东会审议。保荐人申港证券股份有限公司对本事项出具了无异议的 核查意见。具体内容详见公司在上海证券交易所网站（www.sse.com.cn）及指定信息披露媒体披露的 《关于使用闲置自有资金进行现金管理的公告》（公告编号2025-112）。 ● 特别风险提示：公司拟使用闲置自有资金进行现金管理将选择安全性高、流动性好、风险较低的理财 产品，但金融市场受宏观经济的影响较大，投资收益 ...

（文章来源：证券日报） 证券日报网讯 1月6日，光力科技发布公告称，公司使用闲置募集资金2.8亿元购买兴业银行及中信银行 保本浮动收益型理财产品，其中5000万元78天期产品，预期年化收益率1.0%或1.56%，2.3亿元黄金挂钩 结构性存款，预期年化收益率1.00%-1.72%，截至公告日尚未到期余额2.8亿元未超授权额度3.5亿元。 ...