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： ● 已履行及拟履行的审议程序：常州澳弘电子股份有限公司(以下简称"公司")于 2025 年12月23日召开了 第三届董事会第十次会议，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 使用不超过人民币45,000万元(含本数)暂时闲置募集资金进行现金管理，决议有效期自本次董事会审议 通过之日起 12 个月内有效。在上述使用期限及额度范围内，资金可循环滚动使用。本事项无需提交公 司股东会审议。 ● 特别风险提示：尽管本次现金管理是用于购买安全性高、流动性好的低风险保本型投资产品，公司亦 将采取相关风险控制措施，但金融市场受宏观经济的影响较大，公司将根据经济形势及金融市场的变化 适时适量的介入，但不排除该项投资受到市场波动的影响，实际收益具有一定的不确定性。敬请广大投 资者注意投资风险。 一、本次使用闲置募集资金购买现金管理产品到期赎回情况 公司于2025年12月24日、2025年12月31日分别使用 ...

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]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600819 证券简称：耀皮玻璃 公告编号：2026-014 900918 耀皮B股 上海耀皮玻璃集团股份有限公司 关于使用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法律责任。 重要内容提示： ● 已履行的审议程序：上海耀皮玻璃集团股份有限公司（以下简称"公司"）于2026年1月26日召开第十 一届董事会第十五次会议，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 使用最高额度不超过人民币2.80亿元的部分暂时闲置募集资金进行现金管理，投资安全性高、流动性 好、单项产品投资期限不超过12个月的投资产品。使用期限不超过12 个月，自本次董事会审议通过之 日起 12 个月之内有效。保荐人国泰海通证券股份有限公司（以下简称"保荐人"）对上述事项出具了明 确的核查意见。具体内容详见《上海耀皮玻璃集团股份有限公司关于使用部分闲置募集资金进行现金管 理的公告》（公告编号：2026-012）。 ● 特别风险提示：公司本次购买的结构性 ...

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]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603220 证券简称：中贝通信 公告编号：2026-004 债券代码：113678 债券简称：中贝转债 中贝通信集团股份有限公司 第四届董事会第十四次会议决议公告 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。 中贝通信集团股份有限公司（以下简称"公司"、"中贝通信"）第四届董事会第十四次会议于2026年1月 27日以电话、微信和电子邮件的方式通知各位董事，于2026年1月30日在公司会议室以现场和电话会议 方式召开，应参加表决董事9名，实际参加表决董事9名，会议由董事长李六兵先生主持。公司部分高级 管理人员列席了会议。会议召开符合《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）和《公司章程》的有关规定，会议审议通过如下决议： 一、审议通过了《关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的议案》 1、议案内容： 公司拟使用募集资金78,449,603.93元置换预先投入募投项目的自筹资金、使用 ...

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]