杭州福莱蒽特股份有限公司宣布使用部分闲置募集资金进行现金管理。2025年4月25日召开的董事会和 监事会会议及2025年5月21日召开的年度股东大会，批准了最高不超过人民币86,000万元的暂时闲置募 集资金用于现金管理。此次，公司投入人民币5,500万元购买浙江萧山农村商业银行股份有限公司的大 额存单产品，包括萧山农商银行2025年第22期、第21期单位大额存单和第40期单位定存宝，预计年化收 益率分别为1.60%、1.40%和1.10%，总预计收益为24.44万元。公司前次现金管理已到期赎回，获得收益 387.00万元。此操作确保不影响募集资金项目建设和使用，不影响公司日常资金周转和项目正常实施。 保荐机构对此表示同意。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 公司公告汇总：福莱蒽特使用5,500万元闲置募集资金进行现金管理 公司公告汇总 截至2025年8月1日收盘，福莱蒽特（605566）报收于23.67元，较上周的22.31元上涨6.1%。本周，福莱 蒽特7月31日盘中最高价报24.33元，股价触及近一年最高点。7月 ...

Summary of Key Points Core Viewpoint - New Clean Energy (新洁能) has shown a slight increase in stock price and has engaged in cash management with idle fundraising, generating returns from structured deposits. Group 1: Stock Performance - As of August 1, 2025, New Clean Energy's stock closed at 32.2 yuan, up 0.06% from the previous week [1] - The stock reached a weekly high of 33.02 yuan on July 30 and a low of 31.86 yuan on July 31 [1] - The company's current total market capitalization is 13.374 billion yuan, ranking 81st out of 162 in the semiconductor sector and 1284th out of 5149 in the A-share market [1] Group 2: Cash Management Activities - The company announced the redemption of two idle fundraising cash management investments, yielding a total return of 677,880 yuan [1] - The board approved the use of up to 1.15 billion yuan of temporarily idle non-public fundraising for cash management [1] - Details of the cash management include: - A structured deposit with Citic Bank amounting to 400 million yuan, with an actual annualized return of 1.34%, yielding 440,38 yuan [1] - A structured deposit with Shanghai Pudong Development Bank amounting to 150 million yuan, with an actual annualized return of 1.9%, yielding 237,500 yuan [1] Group 3: Remaining Cash Management Balance - As of the announcement date, the remaining balance of idle fundraising used for cash management is 440 million yuan [2]

二、公司及子公司最近十二个月使用募集资金委托理财的情况 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： ● 现金管理受托方：中国建设银行股份有限公司 ● 本次赎回现金管理金额：人民币10,000万元 ● 履行的审议程序：欧派家居集团股份有限公司（以下简称"公司"）于2024年7月25日召开了第四届董 事会第十六次会议、第四届监事会第十一次会议，审议通过了《关于使用闲置募集资金进行现金管理的 议案》，同意公司使用总额度不超过人民币50,000万元（含）暂时闲置募集资金适时进行现金管理，决 议有效期自2024年8月19日至2025年8月18日。本事项无需提交公司股东大会审议。 一、本次使用部分闲置募集资金进行现金管理到期赎回的情况 公司于2025年1月23日披露了《欧派家居关于使用闲置募集资金进行现金管理的进展公告》（公告编 号：2025-003），公司对暂时闲置的募集资金人民币10,000万元进行了现金管理。2025年7月31日，公 司购买的10,000万元单位结构性存款已到期赎回，募集资金本金及其产生的收益已全 ...

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency while ensuring safety and normal operations [2][3][16]. Group 1: Cash Management Overview - The cash management amount is 230 million RMB, with the funds sourced from temporarily idle raised funds [4][5]. - The cash management products are structured deposits with a maturity of 30 days and 27 days [2]. - The company aims to increase returns for shareholders through reasonable utilization of idle funds [3][8]. Group 2: Financial Details - The company has redeemed structured deposit products amounting to 230 million RMB, recovering the principal and earning 352,900 RMB in interest [3]. - The total raised funds from the initial public offering amounted to 1,072.4 million RMB, with a net amount of 970.0546 million RMB after deducting issuance costs [6][7]. Group 3: Compliance and Governance - The cash management process has been approved by the board and supervisory committee, ensuring compliance with regulatory requirements [10][16]. - The company has established a three-party supervision agreement for raised funds to protect investor rights [7]. Group 4: Risk Management - The cash management products are categorized as low-risk, and the company has implemented measures to monitor and control investment risks [12][13]. - The company will ensure that cash management does not affect the normal operation of investment projects or harm shareholder interests [14][15].

Group 1 - The core point of the announcement is that the company has approved the use of idle raised funds for cash management, specifically allowing a maximum balance of RMB 50 million for investment in structured deposits with China Construction Bank [1][4] - The cash management agreement involves using idle funds to purchase structured deposits, with the principal managed internally by the bank and the returns linked to the performance of financial derivatives [2][3] - The cash management product is a principal-protected type, ensuring high safety and liquidity, and does not alter the intended use of the raised funds, thereby safeguarding shareholder interests [3][4] Group 2 - The company has signed an irrevocable guarantee agreement to provide a joint liability guarantee for its wholly-owned subsidiary, Hainan Mingyang, for a fixed asset loan of RMB 40 million from China Merchants Bank [6][8] - The guarantee period extends from the effective date of the guarantee until the loan or other debts are due, plus an additional three years, with no counter-guarantee involved [8][11] - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 558.39625 million, which is 21.28% of the audited net assets attributable to the parent company for 2024 [12][13]

Core Viewpoint - Zhejiang Dinglong Technology Co., Ltd. has announced the redemption of part of its idle raised funds used for cash management, ensuring the effective use of raised funds while maintaining safety and liquidity [2][3]. Group 1: Company Actions - The company held its second board meeting and supervisory board meeting on January 24, 2025, and a temporary shareholders' meeting on February 18, 2025, where it approved the use of idle raised funds for cash management [2]. - The maximum amount approved for cash management is up to RMB 350 million, which includes reinvested earnings, and is valid for 12 months from the date of the shareholders' meeting [2]. - As of the announcement date, the company has a total balance of RMB 164.5 million in cash management products purchased with idle raised funds, and the highest daily balance in the last 12 months did not exceed the authorized amount [2]. Group 2: Financial Details - The company redeemed structured deposits purchased on July 4, 2025, on August 1, 2025, returning the funds to the special account for raised funds [2].

Core Viewpoint - Jiangsu Tianmuhu Tourism Co., Ltd. plans to utilize idle raised funds for cash management to enhance fund efficiency while ensuring the normal operation of investment projects and the safety of raised funds [2][3][11]. Group 1: Cash Management Overview - The company approved the use of up to CNY 21 million of idle raised funds for cash management on January 10, 2025, with a usage period not exceeding 12 months [2][8]. - An additional approval was granted for up to CNY 9 million on May 15 and May 20, 2025, under the same conditions, allowing for a total of CNY 30 million to be used for cash management [3][8]. - The cash management aims to improve fund utilization efficiency and increase returns on temporarily idle raised funds [3][4]. Group 2: Source of Funds - The funds for cash management originate from idle raised funds, which were raised through a public offering of convertible bonds totaling CNY 30 million, netting CNY 28.9731 million after issuance costs [4]. - The raised funds are designated for specific projects, including the "Nanshan Xiaozhai Phase II Project" and "Yushui Hot Spring (Phase I) Renovation Project" [4]. Group 3: Cash Management Details - The entrusted party for cash management is Industrial Bank Co., Ltd., with an initial investment of CNY 1 million in a structured deposit product [5][6]. - The structured deposit product is a principal-protected floating return type with a term of 24 days, ensuring high safety and liquidity [7]. Group 4: Financial Impact - As of March 31, 2025, the company's debt-to-asset ratio was 16.71%, with cash and cash equivalents amounting to CNY 52.54639 million, making the cash management amount of CNY 1 million represent 1.90% of the total cash [11]. - The cash management is expected to enhance the efficiency of idle funds without affecting the construction of investment projects or altering the purpose of raised funds, aligning with the interests of the company and its shareholders [11].

Group 1 - The company provided a guarantee of up to RMB 40,000 million for its wholly-owned subsidiary, Hainan Mingyang, to secure a fixed asset loan from China Merchants Bank Zhongshan Branch [1][3][5] - The guarantee period extends from the effective date of the guarantee letter until the loan or other debts mature, plus an additional three years [1][3][4] - The board of directors approved the guarantee in accordance with the company's operational needs and strategic development, ensuring no resource transfer or benefit transfer occurs [5][6] Group 2 - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 558,396.25 million, which accounts for 21.28% of the company's audited net assets for 2024 [6] - The balance of external guarantees, based on operational needs and project construction, is RMB 261,869.60 million, representing 9.98% of the company's audited net assets for 2024 [6][7] - There are no overdue guarantees as of the announcement date [7] Group 3 - The company has initiated cash management using idle raised funds, with a maximum daily balance of RMB 50,000 million authorized for a period of 12 months [9][10] - A structured deposit agreement was signed with China Construction Bank Zhongshan Branch, utilizing RMB 50,000 million of idle funds [10] - The cash management product is a capital-protected product, ensuring high safety and liquidity, and does not alter the intended use of the raised funds [10][11]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal investment plans and guarantees the safety of the raised funds [1][2]. Group 1: Cash Management Progress - The company signed a structured deposit sales agreement with China Construction Bank, using idle raised funds with a maximum daily balance of RMB 50 million for a period of 12 months [1]. - The expected return from the structured deposit ranges from RMB 225.7 million to RMB 833.3 million, with an annualized yield between 0.65% and 2.40% [1][2]. - The principal of the structured deposit will be managed internally by China Construction Bank, while the returns will be linked to the performance of financial derivatives [1]. Group 2: Impact of Cash Management - The cash management initiative is designed to enhance the efficiency of the raised funds and generate investment returns for the company and its shareholders [2]. - The company assures that this cash management does not change the intended use of the raised funds and does not harm shareholder interests [2]. Group 3: Recent Cash Management Activities - In the past twelve months, the company has utilized a total of RMB 50 million in cash management products, with the highest single-day investment amounting to 1.91% of the net assets over the last year [2][4]. - The cumulative return from entrusted financial management in the last twelve months has been 0% relative to the net profit for the same period [2].

Overview - The company, Shandong Jianbang New Materials Co., Ltd., has announced the use of temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 450 million [1] Cash Management Overview - The board of directors approved the use of idle funds for purchasing safe and liquid investment products, including structured deposits, agreements, and government bond reverse repos, with a validity period of 12 months from the approval date [1] - The company can roll over the use of these funds within the approved limits and timeframe [1] Redemption Situation - The company has redeemed cash management products on multiple dates, recovering a total principal amount of RMB 450 million and generating returns [1] Overall Situation of Cash Management - As of the announcement date, all products purchased with idle raised funds have been redeemed, with no overdue amounts, and the highest daily balance and usage period have remained within authorized limits [4]