Core Viewpoint - Company plans to use up to RMB 400 million of idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the normal use of raised funds for investment projects [1][12][14] Summary by Sections 1. Basic Situation of Raised Funds - Company issued 14,920,680 convertible bonds at a price of RMB 100 each, raising a total of RMB 149,206.80 million, with a net amount of RMB 148,066.32 million after expenses [1][2] - As of August 28, 2025, a total of RMB 58,648.21 million has been invested in projects, with idle funds and interest income totaling RMB 90,464.80 million stored in a dedicated account [2] 2. Reasons for Idle Funds - The company is progressing with investment projects according to the plan, but due to the construction cycle, there are temporarily idle funds [2][12] 3. Cash Management Plan - The company intends to use idle funds for cash management to enhance efficiency without impacting project progress [3][4] - Investment products will be low-risk, high liquidity, and with a term not exceeding 12 months [5][6] 4. Investment Limits and Duration - The cash management will utilize up to RMB 400 million for a period of 12 months from the board's approval date, with any transaction amount not exceeding this limit [6][13] 5. Implementation Method - The board authorizes the chairman or designated personnel to make decisions related to cash management within the approved limits [7][13] 6. Information Disclosure - The company will disclose cash management details in accordance with relevant regulations [8] 7. Distribution of Cash Management Earnings - Earnings from cash management will be managed according to regulatory requirements [9] 8. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the use of raised funds for investment projects, and it aims to improve fund efficiency and returns for shareholders [12][14]

Core Viewpoint - The company has approved the use of up to RMB 1.5 billion of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising projects [2]. Group 1: Cash Management Approval - The company convened its 22nd meeting of the 8th Board of Directors on August 22, 2025, to approve the cash management proposal [2]. - The cash management will involve investments in high-security, high-liquidity, and capital-preserving financial products [2]. - The authorized period for using the funds is 12 months from the date of board approval, with the possibility of rolling over the funds within the approved limit [2]. Group 2: Account Setup and Management - The company has opened a dedicated settlement account for cash management of raised funds and has begun purchasing cash management products [3]. - The accounts set up for cash management will be automatically canceled after the products mature, ensuring that they are exclusively used for the management of temporarily idle raised funds [3]. Group 3: Investment and Risk Management - The company emphasizes adherence to prudent investment principles, focusing on low-risk cash management products [5]. - Regular checks on account balances and financial assessments will be conducted to monitor the safety of the investments [5]. - The independent directors and the audit committee have the authority to supervise the use of raised funds and can engage professional institutions for audits if necessary [5]. Group 4: Impact on Operations - The use of idle raised funds for cash management is designed to enhance fund utilization efficiency and generate returns for shareholders, without impacting the normal operations of fundraising projects [6]. - There have been no other cash management activities involving idle raised funds in the past twelve months prior to this announcement [6].

Core Viewpoint - The company has approved the use of idle raised funds for cash management to enhance the efficiency of fund utilization without affecting the normal implementation of fundraising projects [2][3][15] Summary by Sections Cash Management Purpose - The purpose of cash management is to improve the efficiency of raised funds while ensuring that it does not impact the normal implementation of fundraising projects [3] Cash Management Amount - The amount allocated for cash management is RMB 80 million [4] Source of Funds - The funds for cash management come from idle raised funds and will not affect the normal implementation of fundraising projects [5] Fundraising Status - The company raised a total of approximately RMB 800 million through a specific stock issuance, with a net amount of approximately RMB 790.6 million after deducting underwriting and other fees [6] Cash Management Method - The company will purchase high-security, capital-preserving cash management products with a term not exceeding 12 months, specifically a large certificate of deposit with a 9-month term [11][12] Approval Process - The cash management proposal was approved in meetings held on August 15 and August 25, 2025, and does not require shareholder approval [10][12] Impact on the Company - The cash management will enhance the efficiency of fund utilization and generate certain financial returns without changing the intended use of the raised funds, aligning with the interests of the company and its shareholders [15]

Core Viewpoint - Jiangxi Chenguang New Materials Co., Ltd. has approved the continued use of idle raised funds for cash management, with a maximum limit of 250 million yuan, ensuring that it does not affect the construction and use of raised funds for investment projects [1][18]. Summary by Sections Basic Situation - The company held meetings on August 14, 2025, to approve the use of idle raised funds for cash management, allowing for the purchase of high-security, liquid investment products with principal protection agreements [1][18]. Fund Source - The funds used for this cash management will come from the company's idle raised funds [3]. Fundraising Overview - The company raised a total of 605.36 million yuan through the issuance of 46 million shares at a price of 13.16 yuan per share, with a net amount of 560.13 million yuan after deducting issuance costs [4]. Cash Management Product Overview - The company will select investment products that are high in security and liquidity, ensuring that the investment does not change the purpose of the raised funds and does not affect the normal operation of investment projects [13]. Internal Control Measures - The company will implement strict internal controls, including selecting investment products with a term not exceeding 12 months, maintaining an investment ledger, and conducting regular audits to ensure fund safety [10][11]. Impact on Daily Operations - The continued use of idle raised funds for cash management will not affect the normal construction of investment projects or the company's main business, while also improving fund efficiency and potentially increasing investment returns for shareholders [15].

Core Viewpoint - The company has approved the use of up to RMB 470 million of idle raised funds for cash management, with a usage period of 12 months from the board's approval date [1][14]. Group 1: Cash Management Overview - The company aims to improve the efficiency of raised funds while ensuring that the cash management does not affect the construction of fundraising projects [4]. - The company has already utilized RMB 262 million of the idle raised funds for cash management, which is within the authorized limit set by the board [16]. Group 2: Financial Details - The company purchased structured deposits from Shanghai Pudong Development Bank amounting to RMB 54 million, which has been redeemed with a principal recovery of RMB 54 million and an interest income of RMB 273,700 [3]. - The total amount raised from the initial public offering was RMB 636.3 million, with a net amount of RMB 565.2 million after deducting related expenses [7]. Group 3: Risk Management - The company has implemented strict risk control measures for investment products, ensuring that the cash management products are of high safety and liquidity [8][10]. - Independent directors have the authority to supervise and inspect the use of funds, and may hire professional institutions for auditing if necessary [11].

Core Viewpoint - The company has announced the use of idle raised funds for cash management, specifically investing in structured deposits with a total amount of 36 million yuan, approved by the shareholders' meeting, to enhance fund efficiency while ensuring it does not affect ongoing investment projects [1][9]. Cash Management Overview - Cash management purpose: To improve fund utilization efficiency and increase fund value without impacting the company's investment projects and normal operations [2]. - Cash management amount: 36 million yuan [3]. - Source of funds: The funds used for cash management are temporarily idle funds raised from the company's public issuance of convertible bonds in 2020 [4]. Fundraising Details - The company raised a total of 665 million yuan through the issuance of convertible bonds, with a net amount of approximately 654.54 million yuan after deducting issuance costs [5][6]. Cash Management Method - The cash management products are structured deposits with high safety, good liquidity, and a capital protection agreement, ensuring compliance with regulations and not affecting the normal operation of investment projects [7]. Investment Duration - The cash management is valid from the date of approval by the shareholders' meeting until a new resolution is made by the authorized body, allowing for rolling use of idle funds [8]. Impact on the Company - As of June 30, 2025, the company's cash management payment of 36 million yuan accounts for 0.84% of the total cash balance of approximately 4.31 billion yuan, indicating that it will not significantly impact the company's financial health or operational needs [14].

Core Viewpoint - Fujian Strait Environmental Protection Group Co., Ltd. has announced the use of idle raised funds for cash management, involving investments in financial products issued by reputable securities companies, aiming to enhance liquidity and yield on idle funds [1][2]. Group 1: Basic Information - The company has approved the use of idle raised funds amounting to 30 million yuan for purchasing wealth management products from CITIC Securities Co., Ltd. with a term of 90 days [1]. - An additional 60 million yuan has been allocated to purchase wealth management products from Industrial Bank Co., Ltd. with a term of 94 days [1][2]. Group 2: Investment Details - The investment in CITIC Securities is expected to yield an annualized return of 1.65% [2]. - The investment in Industrial Bank is expected to yield an annualized return of 1.62% or 1.75% [3]. Group 3: Risk Control Measures - The company will adhere to relevant laws and regulations, and strengthen analysis and research on the financial products [3]. - The company will select investment targets with good reputation and operational capability to ensure fund safety [3]. - The company will monitor market conditions and take protective measures if risks to fund safety are identified [3].

Core Points - The company Kunming Chuanjinno Chemical Co., Ltd. has approved the use of up to 400 million RMB of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [1][2] - The company has redeemed some financial products purchased with idle raised funds, and the details of these products are disclosed [1][3] Summary of Financial Management - The company has utilized idle raised funds to invest in various financial products, including structured deposits and wealth management products, with a total investment amount of 360 million RMB in one product and 29 million RMB in another [2][3] - The expected annualized return rates for these investments range from 1.85% to 2.10% [2][3] - The company has also engaged in cash management through fixed income and floating income products, ensuring a mix of guaranteed returns and market-linked performance [2][3]

Core Viewpoint - The company has approved the use of up to RMB 480 million of temporarily idle raised funds for cash management to enhance fund utilization efficiency while ensuring the smooth progress of investment projects and safeguarding shareholder interests [1][2]. Group 1: Cash Management Overview - The company has decided to invest RMB 100 million in a structured deposit product from China Merchants Bank, with a term of 55 days and a potential annualized return of 1.00%, 1.70%, or 1.85% depending on the performance of the underlying asset, which is gold [1][2]. - Additionally, RMB 110 million has been allocated to a structured deposit product from Minsheng Bank, with a term of 53 days and an annualized return of 1.80% if the final price meets certain conditions, or 0.95% otherwise [1][2]. Group 2: Investment Risk Analysis - The structured deposit products purchased do not guarantee returns and carry various investment risks, including market risk, liquidity risk, and policy risk [2][3]. - The company has implemented several risk control measures, including timely analysis and tracking of cash management products, internal audits, and oversight by independent directors and the supervisory board [3]. Group 3: Impact on Daily Operations - The cash management initiative does not constitute a related party transaction and is designed to ensure the normal implementation of investment projects while improving fund efficiency, ultimately benefiting the company and its shareholders [3][4].

证券代码：605068 证券简称：明新旭腾 公告编号：2025-091 ? 现金管理种类：浙商银行股份有限公司单位结构性存款 ? 现金管理金额：4,000 万元人民币 ? 已履行的审议程序：公司于 2025 年 4 月 18 日召开了第四届董事会第三 次会议及第四届监事会第三次会议，审议通过了《关于使用闲置募集资金进行现 金管理的议案》，上述议案已经公司 2024 年年度股东大会审议通过。 ? 特别风险提示：尽管本次公司进行现金管理购买了低风险、流动性好的 产品，属于低风险投资产品，但金融市场受宏观经济、财政及货币政策的影响较 大，不排除该项投资可能受到市场波动的影响。 一、现金管理概况 转债代码：111004 转债简称：明新转债 明新旭腾新材料股份有限公司 关于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： （一）现金管理目的 为提高闲置资金使用效率、降低财务费用、增加股东回报，在确保不影响募 集资金投资项目建设和公司正常经营的前提下，合理利用部分闲置募集资金进行 现金管理，可 ...