Group 1 - The company held its fourth board meeting on June 20, 2025, with all nine directors present, and the meeting was conducted in accordance with relevant laws and regulations [2][3]. - The board approved the grant of restricted stock to 72 eligible participants at a price of 72.81 yuan per share, totaling 1,186,440 shares [3][45]. - The board also approved the use of idle raised funds for cash management, with a maximum amount of 25 million yuan from the initial public offering and 85 million yuan from the 2022 private placement [4][11]. Group 2 - The company plans to conduct foreign exchange hedging activities, which were also approved by the board [5][74]. - A special account will be established for the funds raised from the issuance of A-shares to specific investors, ensuring proper management and storage of the funds [6][7]. - The board authorized the chairman to adjust the issuance price if the number of shares issued does not meet 70% of the planned amount [7][8]. Group 3 - The company aims to improve the efficiency of fund utilization and maximize shareholder returns by managing idle funds through low-risk financial products [15][18]. - The cash management will be conducted under strict regulations, ensuring that the funds are not used for high-risk investments [18][21]. - The company will disclose information regarding the cash management activities in accordance with regulatory requirements [21][22].

Group 1 - The company held its fourth supervisory board meeting on June 20, 2025, with all three supervisors participating in the vote, confirming the legality and validity of the resolutions passed [1][2] - The supervisory board approved the grant of restricted stock to 72 eligible recipients at a price of 72.81 yuan per share, totaling 1,186,440 shares [1][2] Group 2 - The supervisory board also approved the use of part of the idle raised funds for cash management, which is expected to enhance the efficiency of fund utilization and generate investment returns without harming the interests of the company or minority shareholders [2] - The authorized period for this cash management is from August 4, 2025, to August 3, 2026, with a maximum amount not exceeding 12 months for rolling use [2]

Core Viewpoint - Zhejiang Huatong Meat Products Co., Ltd. has approved the use of idle fundraising funds for cash management, allowing up to RMB 400 million to be invested in high-security, liquid financial products for a period not exceeding 12 months [1][2]. Group 1: Cash Management Details - The company has decided to use part of the idle fundraising funds for cash management, with a maximum amount of RMB 400 million [1][2]. - The cash management products will be purchased within the approved limits and will not affect the company's normal operations [3][4]. - The investment products will have a maximum duration of 12 months and can be rolled over within the approved limits [2][3]. Group 2: Approval Process - The decision was made during the 21st meeting of the 5th Board of Directors and the 17th meeting of the 5th Supervisory Board on May 30, 2025 [1][2]. - The independent directors and the sponsor institution have expressed their agreement with the decision [2]. Group 3: Impact on the Company - The use of idle funds for cash management is expected to enhance the efficiency of fund utilization and generate additional returns for the company and its shareholders [4]. - The company has not engaged in cash management with idle funds in the past twelve months, except for the current instance [4].

Core Viewpoint - The company plans to utilize up to RMB 150 million of temporarily idle raised funds for cash management, ensuring that it does not affect the construction of fundraising projects and the use of raised funds [1] Group 1: Fund Management - The company has approved the use of RMB 100 million to purchase a structured deposit product from Citic Bank, named "Win-Win Smart Currency-Linked RMB Structured Deposit A06723" [2] - The investment decision-making authority is delegated to the management team for a period of 12 months from the date of approval [1] Group 2: Risk Management - The structured deposit product is a principal-protected, floating-return, closed-end product, with risks including yield risk, interest rate risk, liquidity risk, policy risk, information transmission risk, and force majeure risk [2] - The company will implement risk control measures, including regular inspections of all bank wealth management product investments and reporting to the board's audit committee [2] Group 3: Impact on Company - The investment in principal-protected, floating-return bank wealth management products will not affect the company's normal cash flow and operational needs, thereby enhancing the efficiency and returns of the company's liquid funds [2]

关于使用部分闲置募集资金进行现金管理到期赎回并继续 进行现金管理的公告 证券代码：605088 证券简称：冠盛股份 公告编号：2025- 债券代码：111011 债券简称：冠盛转债 温州市冠盛汽车零部件集团股份有限公司 重要内容提示： 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个别及连带责任。 一、公司使用部分闲置募集资金进行现金管理到期赎回的情况 单位：万元 受托方 产品 认购公告 金额 预计年化 赎回 到 期 认购 赎回 名称 名称 编号 收益率 金额 收益 日 期 日期 共赢智信汇率挂钩 中信银行杭州分行 人民币结构性存款 2025-003 30000 1.05%-2.20% 30000 81.12 月07日 月09 日 二、本次现金管理概况 （一）现金管理目的 －1－ 募集资金投资项目根据项目建设推进而分期进行资金投入，该过 程中存在部分募集资金闲置的情形。为提高公司资金使用效率，在确 保不影响公司正常经营、不影响募集资金项目建设和募集资金使用计 划的前提下，使用部分闲置募集资金进行现金管理，增加公司现金收 益，为公司及股东 ...

Core Viewpoint - The company, Ningbo Hengshuai Co., Ltd., has approved the use of up to RMB 120 million of idle raised funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [1][2]. Group 1: Cash Management Approval - The board of directors and supervisory board approved the cash management proposal on April 2, 2025, allowing the use of idle funds for a period of 12 months [1][2]. - The funds can be used in a rolling manner within the approved limit and timeframe, without needing further shareholder approval [2]. Group 2: Cash Management Product Redemption - The company has engaged in cash management by purchasing structured deposit products, with a total of RMB 11 million in cash management products currently not yet matured [3]. - The expected annualized return rates for these products range from 1.00% to 3.50% [3][4]. Group 3: Risk Management Measures - The company will not invest in stocks, derivatives, or unsecured bonds, focusing instead on bank wealth management products [2]. - Close monitoring and auditing of the cash management funds will be conducted to ensure safety and compliance [2]. Group 4: Impact on Daily Operations - The cash management strategy is designed to enhance fund efficiency and generate investment returns without impacting the company's daily operations or project construction [2][3].

Core Viewpoint - The company plans to use part of its idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the normal implementation of investment projects and the safety of the raised funds [2][5][7] Summary by Sections Basic Situation of Raised Funds - The company issued 4.69 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 469 million, with a net amount of RMB 462.75 million after deducting issuance costs [2][3] Investment Project Situation - The raised funds will be allocated to projects including new energy battery structural components and intelligent production projects, with the actual investment situation to be reported by May 31, 2025 [3][4] Cash Management of Idle Funds - The company intends to invest up to RMB 300 million of idle raised funds in low-risk, high-liquidity cash management products, ensuring that these funds are not used for high-risk investments or pledging [4][5][6] Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the progress of investment projects, and it aims to generate additional returns for the company and its shareholders [5][6][7] Approval Procedures and Opinions - The board of directors and the supervisory board have approved the cash management plan, confirming that it complies with relevant regulations and will not harm the interests of shareholders, especially minority shareholders [6][7][8]

Group 1 - The company held its fourth supervisory board's seventh (temporary) meeting on June 17, 2025, with all three supervisors present, ensuring compliance with relevant laws and regulations [1] - The supervisory board approved the use of up to 300 million yuan of idle raised funds for cash management, which is expected to enhance fund utilization efficiency and provide better returns for the company and its shareholders [1] - The cash management is valid for 12 months from the date of the board's approval, allowing for the funds to be used in a rolling manner within the specified limit [1] Group 2 - The company and its subsidiaries will engage in financial derivatives trading to mitigate foreign exchange market risks and reduce financial costs, aligning with relevant regulations and not harming the interests of the company or minority shareholders [2] - The decision to conduct financial derivatives trading was also unanimously approved by the supervisory board [2]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, with a maximum limit of RMB 2.5 billion, ensuring it does not affect the investment plans of the raised funds [1][2]. Group 1 - The company held meetings on June 6, 2025, where the board and supervisory committee approved the cash management proposal [1]. - The cash management will involve investment products with a maturity of no more than 12 months, and the authorization is valid for 12 months from the date of approval [1][2]. - A dedicated settlement account for cash management of raised funds has been opened, with specific account details provided [2]. Group 2 - The accounts will be exclusively used for cash management of temporarily idle raised funds and will not be used for non-raised funds or other purposes [2]. - The company will promptly close the account when cash management products mature and there are no further purchase plans [2].

张家港海锅新能源装备股份有限公司 调整闲置募集资金进行现金管理额度和期限的核查意见 东吴证券股份有限公司（以下简称"东吴证券"、"保荐机构"）作为张家港海 锅新能源装备股份有限公司（以下简称"海锅股份"、"公司"）2022 年度向特定对 象发行 A 股股票的保荐机构履行持续督导职责，根据《证券发行上市保荐业务 管理办法》 《上市公司募集资金监管规则》 东吴证券股份有限公司关于 《深圳证券交易所创业板股票上市规则》 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 等有关法律法规和规范性文件的要求，就海锅股份本次调整闲置募集资金进行现 金管理额度和期限事项进行了专项核查，发表如下意见： 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意张家港海锅新能源装备股份有限公司 向特定对象发行股票注册的批复》（证监许可〔2023〕522 号）同意注册，并经 深圳证券交易所同意，公司向特定对象发行股票募集资金总额为人民币 资金净额为人民币 487,962,141.67 元。 天衡会计师事务所（特殊普通合伙）对公司本次向特定对象发行股票的募集 资金到位情况进行了审验，并出具了《张家港海锅新能 ...