Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 600 million for short-term investment products, ensuring it does not affect ongoing projects or normal operations [2]. Group 1: Cash Management Approval - The company held board and supervisory meetings on January 21, 2025, and a shareholder meeting on February 10, 2025, to approve the cash management proposal [2]. - The approved cash management involves using up to RMB 600 million of idle funds for investments in short-term financial products with high safety and liquidity, with a maximum duration of 12 months [2]. Group 2: Specific Cash Management Actions - Recently, the company utilized RMB 200 million of idle funds for cash management, with details provided in the announcement [2]. - The cash management products include floating income certificates from various securities companies, with specific products listed but without detailed financial terms [4][5]. Group 3: Impact on Company Operations - The cash management strategy is designed to enhance fund utilization efficiency and generate investment returns without impacting the company's daily operations or project funding [2].

Core Viewpoint - Zhejiang Rongtai Electric Equipment Co., Ltd. is utilizing part of its idle raised funds for cash management to enhance the efficiency of fund usage and increase returns for the company and its shareholders [1][2]. Cash Management Overview - The cash management trustee is Hangzhou Bank Co., Ltd. Jiaxing Branch [1]. - The total amount for cash management is RMB 230 million, with specific amounts of RMB 180 million and RMB 50 million [1]. - The cash management products are structured deposits named "Tianlibao," with investment periods of 30 days and 27 days [1][2]. Purpose of Cash Management - The objective is to improve the efficiency of raised fund usage while ensuring the safety of the funds and not affecting the normal investment plans and operations of the company [2][3]. Financial Details - The company has redeemed a total of RMB 230 million in structured deposit products, recovering the principal amount and achieving a profit of RMB 352,900 [2]. - The cash management investment amount for this round is RMB 230 million [3]. Fund Source - The funds used for cash management are part of the temporarily idle raised funds from the company's initial public offering, which raised a total of RMB 1,072.4 million [3]. Investment Methodology - The cash management products are fixed-term structured deposits, classified as principal-protected products, ensuring high safety and compliance with regulations [4][5]. Trustee Information - Hangzhou Bank Co., Ltd. is a listed financial institution, and there are no related party transactions involved in this cash management activity [5]. Disclosure and Compliance - The company will fulfill its information disclosure obligations in accordance with relevant regulations and guidelines [5]. Impact on Company - The cash management activities will not affect the company's daily operations or the normal implementation of investment projects, and it aims to enhance the returns for shareholders [6][8]. Accounting Treatment - The principal of cash management will be recorded as cash and cash equivalents or trading financial assets, while interest income will be recognized in the profit and loss statement [6]. Decision-Making Process - The board of directors and the supervisory board approved the cash management proposal on February 28, 2025, allowing the use of up to RMB 520 million of idle raised funds for cash management within a 12-month period [6][9].

Core Points - The company plans to use part of its idle raised funds for cash management to enhance fund utilization efficiency while ensuring safety and not affecting the normal investment plans [3][5] - The total amount for cash management is capped at RMB 247 million [3][4] - The company has issued 7.5 million convertible bonds, raising a total of RMB 750 million, with a net amount of RMB 744.34 million after deducting issuance costs [1][2] Fund Management - The raised funds will be stored in a dedicated account with regulatory agreements in place to protect investor rights [2] - The cash management will involve investing in high-safety, high-liquidity principal-protected products with a maturity of no more than 12 months [3][4] - The cash management period is valid for 12 months from the board's approval date, allowing for rolling use of funds within the specified limit [3][4] Investment Projects - The raised funds, after deducting related issuance costs, will be allocated to specific investment projects as outlined in the bond issuance prospectus [2] Risk Management - The company aims to control investment risks by selecting safe and liquid financial products, with measures in place to monitor and address any potential risks [5] - The cash management activities will not alter the intended use of the raised funds or impact the normal execution of investment projects [5][6] Approval Process - The proposal for cash management was approved in the 16th meeting of the fifth board and supervisory committee, and does not require shareholder approval [4][6] Sponsor's Opinion - The sponsor has confirmed that the cash management proposal complies with relevant regulations and does not involve changing the intended use of the raised funds [5][6]

Group 1 - The company, Hebei Zhongci Electronic Technology Co., Ltd., disclosed multiple announcements regarding adjustments to the board's special committee members, progress on idle fundraising management, and completion of shareholder reduction plans [1][2]. - The company held its 34th meeting of the second board on July 30, 2025, approving the adjustment of the board's special committee members, with specific individuals appointed to various committees [1]. - The company has been authorized to use up to 1.83 billion yuan of idle fundraising for cash management, specifically for purchasing principal-protected deposit products with a term not exceeding 12 months [3]. Group 2 - On July 26, 2025, the company used 60 million yuan of idle fundraising to purchase a structured deposit product from CITIC Bank, with a maturity of 33 days [2]. - Prior to this, on June 25, 2025, the company invested 80 million yuan in a similar financial product, which was redeemed on July 24, yielding a profit of 111,200 yuan with an annualized return of approximately 1.54% [2]. - The shareholder, China Electronics Information Industry Investment Fund (Tianjin) Partnership, reduced its holdings by 833,500 shares, accounting for 0.18% of the total share capital, with an average selling price of 56.07 yuan per share, cashing out approximately 46.74 million yuan [3]. Group 3 - As of July 31, 2025, the company's stock price was 53.46 yuan per share, reflecting a decrease of 2.05%, with a total market capitalization of 24.116 billion yuan [4]. - The company was established in 2009 and primarily engages in the non-metallic mineral products industry, successfully listing on the Shenzhen Stock Exchange on January 4, 2021, with a registered capital of 451.0528 million yuan [4].

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： ● 本次现金管理受托方：中国工商银行股份有限公司厦门海沧支行（以下 简称"工商银行"）。 币结构性存款产品专户型2024年第310期Q款,365天。 ● 履行的审议程序：北京万泰生物药业股份有限公司（以下简称"公司"） 于2024年1月15日召开第五届董事会第二十五次会议、第五届监事会第二十五次会议，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》，同意公司使用最高额度不超过人民币20亿元（含）的 暂时闲置非公开发行股票募集资金适时投资安全性高、流动性好的保本型产品，单项产品期限最长不超 过12个月。该额度自公司董事会审议通过之日起12个月内有效，可由公司及全资子公司共同循环滚动使 用。具体内容详见公司于指定信息披露媒体披露的《北京万泰生物药业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：2024-005）。 公司于2025年1月14日召开第六届董事会第六次会议、第六届监事会第六次 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a maximum amount of RMB 2.7 billion, ensuring that it does not affect the progress of investment projects and normal operations [6][9][22]. Meeting Details - The fourth meeting of the supervisory board was held on July 30, 2025, with three supervisors present, and the meeting complied with relevant laws and regulations [1][4]. Resolution of the Supervisory Board - The supervisory board unanimously approved the proposal for cash management of idle raised funds [2][4]. Fund Management Details - The company plans to use up to RMB 2.7 billion of idle raised funds for cash management, with a maximum investment period of 12 months [6][9]. - The investment products will include safe, liquid, and principal-protected options such as structured deposits, time deposits, and large certificates of deposit [10][12]. Purpose of Fund Usage - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase returns while ensuring that it does not impact the investment projects [9][16]. Impact on Daily Operations - The cash management will not affect the implementation of investment projects and is expected to enhance fund efficiency and returns for the company and its shareholders [16][22]. Opinions from Supervisory Board and Sponsor - The supervisory board believes that the cash management proposal complies with regulations and does not conflict with investment project execution, thus benefiting the company's development [22]. - The sponsor, China International Capital Corporation, confirms that the cash management plan adheres to legal requirements and will not alter the intended use of raised funds [23].

Core Viewpoint - The company, Hangzhou Fulai Ant Technology Co., Ltd., has announced the use of part of its idle raised funds for cash management, with a maximum amount of RMB 86 million allocated for low-risk investment products to enhance fund utilization efficiency and generate financial returns for the company and its shareholders [2][13]. Summary by Sections Cash Management Overview - The purpose of cash management is to improve fund utilization efficiency and generate financial returns for the company and its shareholders [3]. - The investment amount for this cash management initiative is RMB 55 million [4]. - The funds used for purchasing financial products are sourced from the company's idle raised funds [4]. Fundraising Background - The company has issued a total of 33.34 million shares at a price of RMB 32.21 per share, raising a total of RMB 1,073.88 million, with a net amount of RMB 974.05 million after deducting issuance costs [5]. Investment Method - The investment type includes large-denomination time deposits, with an investment amount of RMB 55 million [6]. Approval Process - The company held board and supervisory meetings on April 25, 2025, and a shareholder meeting on May 21, 2025, to approve the cash management proposal, allowing the use of idle raised funds for low-risk investment products [8]. Risk Analysis and Control Measures - The company acknowledges that while the investment products are of high safety and liquidity, they are still subject to market fluctuations [9]. - Risk control measures include strict adherence to prudent investment principles, careful selection of issuers, and ongoing monitoring of investment performance [10]. Previous Cash Management - The company has successfully redeemed previous cash management products, indicating a track record of managing idle funds effectively [12]. Impact on the Company - The cash management initiative will not affect the normal operation of the company's fundraising projects or its main business activities [13]. Sponsor's Opinion - The sponsor has expressed no objections to the cash management initiative, confirming that it complies with relevant laws and regulations and will not alter the intended use of raised funds [13].

Overview - The company plans to utilize a maximum of 1,300 million RMB of idle raised funds for cash management, with a usage period not exceeding 12 months [1][2][6]. Cash Management Purpose - The objective is to enhance the efficiency of fund utilization without affecting the construction of fundraising projects and normal operations, thereby increasing returns for the company and its shareholders [2][6]. Cash Management Amount - The maximum amount for cash management is set at 1,300 million RMB, which can be used in a rolling manner within the specified period [2][5]. Fund Source and Related Information - The funds for cash management will come from temporarily idle raised funds, which were raised through the issuance of convertible bonds totaling 2,802 million RMB, with a net amount of 2,790 million RMB after deducting issuance costs [2][3]. Investment Products - The company will invest in high-security, liquid, principal-protected financial products, including but not limited to structured deposits, time deposits, and large-denomination certificates of deposit [4][7]. Investment Management - The board of directors has authorized the management team to handle the purchase of cash management products, including selecting qualified financial institutions and signing relevant contracts [5][6]. Approval Process - The cash management plan was approved in the ninth meeting of the fourth board of directors and the ninth meeting of the fourth supervisory board, and does not require submission to the shareholders' meeting [5][6]. Risk Control Measures - The company will implement strict risk control measures and ensure compliance with relevant laws and regulations to protect the safety of the funds [7][8]. Impact on the Company - The cash management of idle funds will not affect the normal construction of fundraising projects and is expected to improve fund utilization efficiency and increase returns for the company and its shareholders [7][8]. Sponsor Institution's Opinion - The sponsor institution has confirmed that the cash management plan complies with relevant regulations and will not change the purpose of the raised funds, thus benefiting the company and all shareholders [8].

Cash Management Overview - The purpose of cash management is to improve the efficiency of fund utilization without affecting the construction of fundraising projects and the normal operation of the company, thereby increasing returns for the company and its shareholders [1][8] - The company plans to use a maximum of 1,300 million RMB of idle fundraising funds for cash management, with a usage period not exceeding 12 months, and the funds will be returned to the special account for fundraising after maturity [1][6] Fund Sources and Related Information - The funds for cash management come from temporarily idle fundraising funds, which were raised through the issuance of 28,020,000 convertible bonds, totaling 2,802 million RMB [2][3] - The net amount of funds raised after deducting issuance costs is intended for investment in fundraising projects [3] Investment Types and Methods - The company will strictly control risks by using temporarily idle fundraising funds to purchase safe, liquid, principal-protected financial products, including but not limited to structured deposits, time deposits, and large certificates of deposit [5][6] - The management team is authorized to handle the purchase of cash management products, including selecting qualified financial institutions and signing relevant contracts [5][6] Review Procedures - The board of directors and the supervisory board approved the cash management proposal on July 30, 2025, allowing the use of idle funds without affecting the normal operation of fundraising projects [6][8] - This matter does not require submission to the shareholders' meeting for approval [6] Impact on the Company - The cash management of idle fundraising funds will not affect the normal construction of fundraising projects and is expected to enhance the efficiency of fund utilization, providing better returns for the company and its shareholders [7][8] - The supervisory board supports the cash management initiative, affirming its compliance with relevant laws and regulations [8][9] Sponsor's Verification Opinion - The sponsor believes that the cash management initiative has been duly approved by the board and supervisory board, complies with regulatory requirements, and will not change the intended use of fundraising funds [9]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, with a maximum amount of RMB 700 million, to enhance fund efficiency while ensuring the safety and normal operation of its investment projects [1][5][6]. Fundraising Basic Situation - The company raised a total of RMB 2,540.5647 million through its initial public offering, with all funds received as of February 21, 2023 [2][3]. - The funds are stored in a special account approved by the board, with a three-party supervision agreement in place [3]. Investment Project Basic Situation - The raised funds will be used for two main projects: high-performance charging management and battery management chip R&D, and high-integration AC-DC chip group R&D, with a total investment of RMB 1,657.9948 million [3]. Cash Management Basic Situation - The purpose of cash management is to improve the efficiency of idle funds while ensuring that it does not affect the implementation of investment projects or the company's normal operations [5]. - The investment limit for cash management is set at a maximum of RMB 700 million, with a usage period not exceeding 12 months [5][6]. - The company will invest in high-safety, high-liquidity products, including but not limited to principal-protected financial products, structured deposits, and time deposits [5]. Implementation and Decision-Making - The board has authorized the chairman to make investment decisions and sign relevant contracts within the approved limits and duration [2][6]. - The finance department is responsible for organizing the implementation of cash management [6]. Impact on Company Operations - The planned cash management will not affect the normal operation of the company's main business or the progress of investment projects, and it aims to enhance overall performance and shareholder returns [6].