登录新浪财经APP 搜索【信披】查看更多考评等级 鸿日达科技股份有限公司（证券代码：301285）近日发布公告，其在授权范围内使用部分闲置募集资金 购买的现金管理产品已到期赎回，并继续进行了现金管理。 2024年8月9日，鸿日达召开第二届董事会第八次会议，审议通过了《关于使用部分闲置募集资金进行现 金管理的议案》，同意公司及子公司在不影响募集资金投资项目建设和正常经营的前提下，使用不超过 4亿元的闲置募集资金进行现金管理，使用期限为2024年11月3日至2025年11月2日，资金可滚动使用。 该现金管理事项已经公司第二届董事会第八次会议审议通过，保荐机构也出具了专项核查意见，本次现 金管理的额度和期限在审批权限范围内，无须另行履行审批程序。公司与相关银行不存在关联关系。 尽管公司选择低风险投资品种，但金融市场受宏观经济影响较大，公司将采取多项措施控制风险，包括 严格遵守审慎投资原则、及时分析和跟踪理财产品投向、内审部门日常监督、保荐机构监督检查以及及 时做好信息披露工作等。 对公司的影响 公司购买的中信证券"238期收益凭证安鑫增益系列"产品于2025年9月1日起息，9月8日到期，金额900万 元，实际收益0 ...

现金管理是银行业务的"生命线"。作为扎根本土、服务地方的金融主力军，泰州农商银行在监管部门指 导下，紧扣"提质增效、风险防控"核心目标，以匠心深耕现金管理领域，通过"强队伍、优流程、筑屏 障、严监督、广宣传"五大举措，构建起全方位、立体化的现金管理防线，为地方经济高质量发展筑牢 金融根基。 规范流程提升服务效能 针对现金业务全流程，泰州农商银行严格把控每个关键节点，以规范化操作保障安全与效率。 在现金收付环节，坚守"收支两条线"原则；在库存现金管理中，构建"多层级监督体系"，层层压实责 任，实现库存现金"零差错、零风险"。 同时，与专业清分公司合作，建立"问题即时反馈机制"，第一时间追溯经办人并督促整改。 筑牢安全屏障 聚焦关键人员 锻造本土金融专业精锐 员工素养是现金管理的核心保障。泰州农商银行立足基层网点服务需求，将每周三固定为"运营学习 日"，定制学习计划，确保一线员工精准掌握业务要点、熟练应对实操难题。常态化开展"岗位大练 兵"技能大赛，形成"比学赶超"的浓厚氛围，先后涌现出30余名"现金业务能手"，为优质服务奠定坚实 人才基础。 把控关键环节 现金调运与库存管理是风险防控的重中之重。泰州农商银行在现 ...

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance the efficiency of fund usage, with a limit of up to 50 million yuan for a period not exceeding 12 months [1][5]. Fundraising Basic Situation - The company raised approximately 1.8 billion yuan in 2023 through a simplified procedure for a specific audience, with a net amount of about 1.76 billion yuan after deducting issuance costs [2]. Fund Usage and Idle Situation - As of August 31, 2025, the company has invested 80.52 million yuan, leaving a balance of 95.65 million yuan in raised funds. The net interest income from the special account is 228,900 yuan, and the income from financial products is 2.34 million yuan [3]. Previous Cash Management Situation - The company previously approved cash management using idle funds on September 13, 2023, and September 12, 2024. As of August 31, 2025, 20 million yuan from the 2024 authorization remains unexpired [4]. Impact on the Company and Safeguards - The cash management will not affect the normal operation of fundraising investment projects and will enhance fund efficiency, ensuring shareholder interests are protected [5]. Approval Situation - The board of directors approved the use of up to 50 million yuan of idle raised funds for cash management, with a 12-month investment period and the ability to recycle funds within this limit [7].

截至2025年9月12日收盘，爱柯迪（600933）报收于19.66元，较上周的19.17元上涨2.56%。本周，爱柯 迪9月10日盘中最高价报20.55元。9月8日盘中最低价报19.05元。爱柯迪当前最新总市值194.56亿元，在 汽车零部件板块市值排名26/230，在两市A股市值排名969/5153。 本周关注点 公司公告汇总 爱柯迪股份有限公司于2025年6月9日使用5,500万元闲置募集资金购买杭州银行宁波北仑支行结构性存 款产品，产品于2025年9月9日到期，本金及收益29.11万元已归还至募集资金专户。公司继续使用5,500 万元闲置募集资金进行现金管理，购买同一银行结构性存款，投资品种为安全性高、流动性好的保本型 产品，不影响募投项目正常进行。该事项经第四届董事会第七次会议及第四届监事会第六次会议审议通 过，无需提交股东大会审议。公司监事会及保荐机构发表同意意见。公司最近一年及一期资产总额分别 为1,427,421.54万元和1,504,103.68万元，经营活动产生的现金流量净额分别为170,875.94万元和 111,363.46万元。 关于公司发行股份及支付现金购买资产并募集配套资金事项获 ...

Core Points - Tianchen Medical (688013) stock price increased by 17.76% to 67.25 CNY as of September 12, 2025, reaching a nearly one-year high of 68.0 CNY during the week [1] - The company's total market capitalization is 5.484 billion CNY, ranking 66th out of 126 in the medical device sector and 3074th out of 5153 in the A-share market [1] Company Announcements - Tianchen Medical will participate in the 2025 semi-annual performance briefing for the medical device industry on September 17, 2025, with key executives present for investor interaction [1][4] - The company approved a proposal to use up to 200 million CNY of temporarily idle raised funds for cash management, with a usage period of 12 months [2][4] - The company and its subsidiaries plan to apply for a total credit limit of up to 300 million CNY from banks within 12 months [2][4] - The company’s shareholders meeting approved the 2025 annual audit firm reappointment and the 2025 semi-annual profit distribution plan, with over 99.98% approval from ordinary shareholders [2][4]

Core Viewpoint - The company has announced the use of idle funds for cash management, aiming to enhance fund utilization efficiency while ensuring operational needs and safety [1][3]. Group 1: Investment Details - The company plans to use up to RMB 250 million of idle self-owned funds for cash management, with the funds being able to roll over within a 12-month period [1]. - The investment objective is to achieve capital preservation and appreciation while safeguarding shareholder interests [1]. - The selected investment products will be high in safety, good in liquidity, and controllable in risk, ensuring no impact on the company's normal operational funds [1]. Group 2: Risk Analysis and Control - The company acknowledges that financial market fluctuations can impact investment outcomes, and thus, it will adhere to prudent investment principles [2]. - Risk control measures include selecting reputable financial institutions and products, conducting pre-investment risk assessments, and maintaining regular audits and oversight [2]. - The internal audit department will supervise fund usage and storage, with independent directors and the audit committee having the authority to monitor and review [2]. Group 3: Impact on the Company - The cash management initiative is expected to improve fund utilization efficiency and generate investment returns, ultimately benefiting the company and its shareholders [3]. - Both the board and the supervisory committee have expressed support for the cash management plan, confirming its legality and alignment with shareholder interests [3]. - The sponsor institution has verified that the necessary review procedures have been followed and will continue to monitor the fund usage [3].

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。 深圳市亿道信息股份有限公司（以下简称"公司"或"亿道信息"）于2024年10月29日召开第三届董事会第 二十六次会议和第三届监事会第二十一次会议、2024年11月14日召开2024年第二次临时股东大会，审议 通过了《关于公司继续使用闲置募集资金及闲置自有资金进行现金管理的议案》，同意公司继续使用额 度不超过16,000.00万元人民币的闲置募集资金和额度不超过150,000.00万元人民币的闲置自有资金进行 现金管理，使用期限自股东大会审议通过之日起12个月内有效。在上述额度和期限内，资金可循环滚动 使用。 公司近期使用部分闲置募集资金及自有资金进行现金管理的情况如下： 公司与上述受托方不存在关联关系，本次使用部分闲置募集资金及自有资金进行现金管理不构成关联交 易。 一、本次进行现金管理进展的主要情况 （一）尚未到期的现金管理产品的基本情况 ■ （二）本次到期的现金管理产品的基本情况 ■ 注：深圳市亿道数码技术有限公司（简称"亿道数码"）、深圳市亿多软件技术有限公 ...

Fundraising Overview - The company, Shenzhen BGI Intelligent Manufacturing Technology Co., Ltd., has successfully completed an initial public offering (IPO) of 41,319,475 shares at a price of RMB 87.18 per share, raising a total of RMB 3,602,231,830.50, with a net amount of RMB 3,284,554,442.02 after deducting issuance costs [2][3] Fund Management Agreements - The company has established a special account for fundraising and signed a four-party supervision agreement with Wuhan BGI Intelligent Manufacturing Co., Ltd., China Merchants Bank Wuhan Branch, and CITIC Securities Co., Ltd. to regulate the management of the raised funds [3][4] - The special account is designated solely for the storage and use of funds related to the BGI Intelligent Manufacturing R&D Center project, with a current balance of RMB 0 as of August 4, 2025 [4][5] Cash Management - The company has also set up a cash management special settlement account, allowing for the investment of temporarily idle funds in high-security, liquid deposit products or principal-protected products, with a maximum of RMB 20 billion in idle self-owned funds and RMB 17 billion in idle raised funds [10][12] - The cash management account is strictly for the BGI Intelligent Manufacturing and R&D Base project, ensuring that no non-raised funds are stored or used for other purposes [12][17] Regulatory Compliance - The agreements stipulate that the company must comply with relevant laws and regulations, and the appointed sponsor must conduct ongoing supervision of the management and use of the raised funds [14][19] - The sponsor has the right to conduct on-site investigations and inquiries to ensure compliance with the management protocols [19][20] Reporting and Accountability - The bank is required to provide monthly account statements to the sponsor, and any withdrawals exceeding RMB 50 million or 20% of the net amount raised must be reported within five working days [20][25] - The agreements include provisions for dispute resolution through negotiation or arbitration in Shenzhen, ensuring that all parties are held accountable for compliance [22][32]

Core Viewpoint - Cash management is essential for banking operations, and Taizhou Rural Commercial Bank is focusing on enhancing quality and efficiency while preventing risks in this area through comprehensive measures [1][2][3] Group 1: Key Personnel and Training - The bank emphasizes the importance of employee competence in cash management, implementing a weekly "Operation Learning Day" to ensure frontline staff master key business points and practical challenges [1] - Regular skills competitions, termed "Post Training Competitions," have fostered a competitive atmosphere, resulting in over 30 employees being recognized as "cash business experts" [1] Group 2: Process Control and Efficiency - Taizhou Rural Commercial Bank strictly controls each critical point in the cash business process, ensuring safety and efficiency through standardized operations [2] - The bank adheres to the principle of "two lines of revenue and expenditure" in cash collection and payment, and has established a "multi-level supervision system" for cash inventory management to achieve "zero errors and zero risks" [2] Group 3: Risk Prevention Measures - The bank has implemented a "responsibility system" in cash transportation, ensuring accountability and safety throughout the process [2] - A "dynamic monitoring mechanism" has been created for inventory limits, adjusting based on quarterly business needs and local consumption patterns [2] Group 4: Community Engagement and Public Awareness - Taizhou Rural Commercial Bank actively promotes cash management awareness through various community outreach programs, including "Financial Services into the Community" activities [2] - The bank has organized over 80 promotional events this year, reaching more than 30,000 people to foster a positive environment for cash management and counterfeit currency prevention [2] Group 5: Future Plans - The bank plans to continue optimizing its cash management system with stricter standards and better services to safeguard the financial security of the community and support local economic development [3]

Core Viewpoint - The company, Feilong Automotive Parts Co., Ltd., has approved the use of temporarily idle raised funds and self-owned funds for cash management to enhance the efficiency of fund utilization without affecting ongoing projects and operations [1][3]. Group 1: Fund Management - The company plans to use up to RMB 320 million (including previously used idle raised funds) and up to RMB 300 million of idle self-owned funds for cash management within 12 months [1]. - The company has previously redeemed RMB 90 million from cash management products, with the principal amount recovered [3]. Group 2: Investment Products - The company has purchased three cash management products, which are characterized as high safety and good liquidity, ensuring capital preservation [3][4]. - The company will adhere to prudent investment principles, selecting reputable and large-scale issuers for the cash management products [5]. Group 3: Risk Control Measures - The company has established a separation of decision-making, execution, and supervision roles to ensure the safety of funds in cash management [4][5]. - The company’s financial department will monitor the cash management products and take necessary measures if risks are identified [5]. Group 4: Impact on Operations - The use of idle funds for cash management will not affect the normal operations or the progress of fundraising projects, thereby improving fund utilization efficiency and potentially enhancing company performance [6].