Core Viewpoint - The company has approved the use of idle raised funds for cash management to enhance fund utilization efficiency and increase returns for shareholders [2][3][4]. Group 1: Cash Management Approval - The company held its third board meeting on December 23, 2025, and approved the use of up to RMB 45 million of idle raised funds for cash management, valid for 12 months [2][4]. - The cash management is aimed at purchasing low-risk, high-liquidity investment products without affecting normal operations and project construction [3][5]. Group 2: Investment Details - The total amount invested in cash management products is RMB 50 million, sourced from temporarily idle funds raised from a convertible bond issuance [4][5]. - The company issued 5.8 million convertible bonds at a price of RMB 100 each, raising a total of RMB 58 million, with a net amount of RMB 57.54 million after deducting fees [4][5]. Group 3: Risk Management - The company will implement strict risk control measures, including compliance with relevant regulations and establishing a sound approval process for cash management [8][9]. - The board's audit committee will supervise the use of funds to prevent any changes in the intended use of raised funds [9]. Group 4: Impact on Company - The cash management will not adversely affect the normal operations or project implementation of the company, while also providing potential investment returns for shareholders [9][10].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance the efficiency of fund usage and maximize shareholder returns [2][6][11]. Group 1: Basic Information - The company held its 19th meeting of the second board on February 2, 2026, where it approved the proposal for cash management of idle raised funds [2]. - The total amount raised from the initial public offering was 1,083.47 million RMB, with a net amount of 1,002.76 million RMB after deducting issuance costs [4]. - The raised funds are managed in a dedicated account with regulatory agreements in place [4]. Group 2: Investment Project Situation - The company adjusted its investment plan due to the actual net amount raised being less than initially disclosed, reallocating funds to ensure project efficiency [5][6]. - The company plans to change the allocation of 84.83 million RMB from the "Electromagnetic Functional Materials and Structural R&D Center" to the "Electromagnetic Measurement and Control System Production and Testing Base" project [6]. Group 3: Cash Management Details - The company intends to use up to 260 million RMB of idle raised funds for cash management within a 12-month period, allowing for rolling use of funds [8]. - The investment will focus on high-security, liquid, and capital-preserving financial products, such as time deposits and structured deposits [7][8]. - The company will ensure that cash management does not affect the normal operation of investment projects and will prioritize the use of any returns to cover investment shortfalls [11]. Group 4: Risk Management and Control Measures - The company will adhere to strict investment principles, selecting reputable and secure financial products to mitigate risks [13]. - The finance department will oversee the implementation of cash management, with independent directors having the authority to supervise fund usage [13]. Group 5: Impact on Company Operations - The cash management initiative is designed to not interfere with the normal execution of investment projects and aims to enhance fund efficiency while safeguarding shareholder interests [12][14].

Group 1 - The company plans to use up to RMB 700 million of idle raised funds for cash management, ensuring it does not affect the normal investment plans and guarantees fund safety [2] - The cash management will involve purchasing investment products with a maximum term of 12 months, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large certificates of deposit [2] - As of the announcement date, the company has approximately RMB 545 million of idle raised funds invested in financial products, which is within the approved limit [3] Group 2 - The company redeemed RMB 82.5 million of principal on January 2026, earning a total investment return of RMB 141,541.66, all of which was returned to the special account for raised funds [3] - The highest daily balance of idle raised funds used for cash management in the last 12 months did not exceed the authorized range, and there are no overdue amounts [3]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for an investment of up to RMB 280 million in safe and liquid financial products with a maximum investment period of 12 months [2][8]. Investment Overview - **Investment Purpose**: The company aims to utilize idle raised funds for cash management to enhance the efficiency and returns of these funds while ensuring the safety and liquidity of the investments [3]. - **Investment Amount**: The total amount allocated for cash management is RMB 280 million [4]. - **Source of Funds**: The funds for this cash management initiative come from temporarily idle raised funds [5]. Investment Method - **Investment Type**: The company plans to invest in structured deposits, which are considered safe and have floating returns [7]. - **Approval Process**: The investment proposal was approved unanimously by the board and relevant committees, ensuring compliance with regulations and internal procedures [8]. Risk Analysis and Control Measures - **Risk Analysis**: The structured deposits are subject to market fluctuations, which may affect expected returns [9]. - **Control Measures**: The company has established several risk control measures, including maintaining close communication with banks, strict adherence to investment procedures, and regular monitoring of investment risks [10][12]. Impact on the Company - The investment in structured deposits will not affect the company's daily operations or the progress of investment projects, and it aims to enhance the efficiency of fund usage and increase returns for shareholders [12].

Core Viewpoint - The company, AVIC Helicopter Company Limited, has announced the redemption of part of its idle raised funds used for cash management, ensuring compliance with its investment plans and board authorizations [1][2]. Group 1: Cash Management Approval - The company's board approved the use of idle raised funds for cash management, with a maximum limit of RMB 2.5 billion, ensuring it does not affect the investment plans [1]. - The investment products have a maximum duration of 12 months, and the authorization for cash management is valid for 12 months from the board's approval date [1]. Group 2: Redemption Details - As of the announcement date, all products related to the cash management have been fully redeemed, with both principal and interest returned to the designated fund account [1]. - The remaining amount of idle raised funds under cash management that has not yet matured is RMB 2.1 billion, and the highest daily balance and usage period have not exceeded the board's authorized limits [1].

Group 1 - The company held its 30th meeting of the third board of directors on January 29, 2026, where it approved the use of idle raised funds for cash management, not exceeding 200 million RMB [2][3][7] - The board's decision aims to improve the efficiency of fund utilization and increase cash management returns while ensuring that the construction of fundraising investment projects and the normal operations of its subsidiary, Pride (Suzhou) Automotive Technology Co., Ltd., are not affected [3][10][17] - The company plans to invest the idle funds in low-risk, highly liquid principal-protected products, such as structured deposits and large-denomination certificates of deposit, with a maximum investment period of 12 months [11][12] Group 2 - The company will use its own funds and bank acceptance bills to pay for part of the fundraising project expenses, which will later be replaced with an equivalent amount from the raised funds [20][21][23] - This approach is necessary due to the need for immediate payments for salaries, social insurance, and other expenses that cannot be paid directly from the fundraising account [23][24] - The company has established a process for the replacement of funds, ensuring that the use of its own funds does not affect the normal implementation of fundraising projects [26][27]

Core Viewpoint - The company, Zhongbei Communication Group Co., Ltd., has approved the use of raised funds to replace pre-invested self-raised funds for project investments and paid issuance expenses, totaling RMB 82,085,453.01, in compliance with regulations regarding fund replacement within six months of receipt [8][10][12]. Group 1: Fund Replacement - The company plans to use RMB 78,449,603.93 to replace pre-invested self-raised funds for project investments and RMB 3,635,849.08 for paid issuance expenses, totaling RMB 82,085,453.01 [8][10]. - The board meeting held on January 30, 2026, approved the proposal with a unanimous vote of 9 in favor [2][5]. - The proposal does not require submission to the shareholders' meeting as it does not involve related party transactions [2][5]. Group 2: Cash Management - The company has approved the use of up to RMB 100,000 million of idle raised funds for cash management, ensuring it does not affect the normal operation of investment projects [3][21]. - The investment will be in low-risk, high-liquidity, principal-protected products with a maximum term of twelve months [22][23]. - The board has authorized the chairman to make specific decisions regarding the cash management within the approved limits [4][23]. Group 3: Fundraising Overview - The company raised a total of RMB 1,920,234,782.07 through the issuance of 102,085,847 shares at RMB 18.81 per share, with a net amount of RMB 1,890,878,924.49 after deducting issuance expenses [19][20]. - The funds were received on January 20, 2026, and have been verified by Tianjian Accounting Firm [19][20]. Group 4: Compliance and Oversight - The company has followed necessary approval procedures for the fund replacement and cash management, ensuring compliance with relevant regulations [12][32]. - The sponsor has confirmed that the actions taken do not conflict with the investment plans and will not harm shareholder interests [12][32].

证券日报网讯 1月30日，中贝通信发布公告称，公司于2026年1月30日召开第四届董事会第十四次会 议，审议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司使用不超过100，000万元 （含本数）的闲置募集资金投资于安全性高、流动性好、期限不超过十二个月的保本型投资产品，有效 期为自公司董事会审议通过之日起十二个月内有效。在上述额度及有效期内，资金可循环滚动使用。本 议案无需提交公司股东会审议。 （文章来源：证券日报） ...

南财智讯1月30日电，中贝通信公告，公司于2026年1月30日召开第四届董事会第十四次会议，审议通过 了《关于使用闲置募集资金进行现金管理的议案》；拟使用不超过10.00亿元部分闲置募集资金进行现 金管理；投资方向为安全性高、流动性好、期限不超过十二个月的保本型投资产品；有效期为自董事会 审议通过之日起十二个月内有效；资金在额度范围内可滚动使用；不会影响募集资金投资项目进度和公 司正常生产经营。 ...

Group 1 - The company has approved the use of up to RMB 80 million of idle raised funds for cash management, specifically to purchase safe, liquid, and stable-return financial products [2] - On October 23, 2025, the company purchased a structured deposit product worth RMB 25 million from Bank of Communications, which was redeemed on January 29, 2026, returning the principal and earning a financial return of RMB 94,000 [3][4] - The total amount redeemed from the structured deposit was RMB 25 million, with both principal and earnings returned to the raised funds account [4] Group 2 - The board of directors of the company guarantees the truthfulness, accuracy, and completeness of the announcement content [1] - The company disclosed the progress of using idle raised funds for cash management on October 24, 2025 [3]