Core Viewpoint - The company plans to utilize part of its idle raised funds, not exceeding RMB 200 million, for cash management to enhance fund efficiency while ensuring normal operations are not affected [1][2]. Group 1: Cash Management Overview - The purpose of cash management is to improve fund utilization efficiency and achieve capital preservation and appreciation [2]. - The source of funds comes from the issuance of convertible bonds, totaling RMB 870 million, with a net amount of approximately RMB 856.73 million after deducting fees [2]. - The cash management product is a one-year fixed deposit with Industrial Bank, amounting to RMB 50 million, with an expected annualized return of 1.60% [2][3]. Group 2: Financial Data and Impact - As of December 31, 2023, the company's total assets were approximately RMB 6.72 billion, with total liabilities of about RMB 2.82 billion, resulting in net assets of around RMB 3.90 billion [5]. - The cash management initiative is expected to enhance the company's returns without compromising the normal implementation of fundraising projects [5]. Group 3: Decision Process and Oversight - The cash management proposal was approved in meetings held on March 25, 2025, by the board and supervisory committee [6]. - The independent directors and supervisory committee have the authority to oversee the use of cash management funds, and professional institutions may be engaged for audits if necessary [4].

Group 1 - The board of directors of Jiangsu Tianmuhu Tourism Co., Ltd. held its 13th meeting of the 6th session on May 20, 2025, with all 9 directors present [1][2] - The board approved a proposal to use idle raised funds for cash management, with a maximum amount of 90 million yuan and a usage period not exceeding 12 months [2] - The cash management of idle funds will not affect the progress of investment projects or the company's normal operations, and the funds will be returned to the special account after maturity [2]

证券代码：603416 证券简称:信捷电气 公告编号：2025-024 无锡信捷电气股份有限公司 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: ? 投资种类：安全性高、流动性好的投资产品（包括但不限于协定性存款、 结构性存款、定期存款、通知存款、大额存单等），且该等现金管理产品不得用 于质押，不用于以证券投资为目的的投资行为。 ? 投资金额及期限：不超过人民币 3.5 亿元（含 3.5 亿元），有效期自公司 董事会审议通过之日起 12 个月内，上述额度在期限范围内可循环滚动使用。 关于使用暂时闲置募集资金进行现金管理的公告 二、募集资金投资项目情况 根据《无锡信捷电气股份有限公司向特定对象发行股票证券募集说明书（注 册稿）》 （以下简称《募集说明书》）本次向特定对象发行股票所募集的资金扣除 发行费用后，将用于以下项目： | | | 单位：万元 | | | --- | --- | --- | --- | | 序号 | 项目名称 | 投资总额 | 拟用募集资金投资金额 | | | 合计 | 42,882.11 | ...

| | | | | | | | | 实际年 | 实际收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 金额 | 品 | | | | | | | | 签约银行 | 产品名称 | | | | | 产品起息日 | 产品到期日 | | 实际赎回 | | 日 | 化收益 | 益（万 | | | | | | | | | | | （万元） | | 类 | | | | | | | | | | | | | | | 率（%） | 元） | | | | | 型 | | | | | | | | | | | 保 | | | | | | | | 苏州银行 | 2025 | 年第 | | 本 | | | | | | | 股份有限 | 130 期 | 定 | | 浮 | | | | | | | 公司黄埭 | 制结构性 | | | | 动 | | | | | | 支行 | 存款 | | | 收 | | | | | | | | | | 益 | | | | | | | 二、截止本公告披露日公司使用闲置募集资金进行现金管理的情况 截止本公告披露日，公司使用 ...

Group 1 - The company aims to improve the efficiency of idle fundraising through cash management, which will not affect the development of its main business [2][3] - The total amount used for cash management is 100 million yuan [2] - The funds come from the proceeds of a public offering of convertible bonds, totaling approximately 512.7 million yuan, which were fully received by January 20, 2021 [2] Group 2 - The company has purchased fixed-rate large-denomination time deposits from China Merchants Bank, which are considered low-risk investment products [6][7] - The cash management will not impact the implementation progress of fundraising projects [3][6] - The company has received approval from its shareholders for the cash management plan, ensuring compliance with internal control requirements [6][8] Group 3 - The company has made several purchases of large-denomination time deposits, including 10 million yuan in various tranches, with expected annualized returns ranging from 2.15% to 3.30% [4][5] - The cash management strategy is designed to enhance the returns on idle funds without compromising the interests of shareholders, particularly minority shareholders [8] - The company will report the purchased financial products as "trading financial assets" on its balance sheet, with the income recognized as investment income [8]

证券代码：301285 证券简称：鸿日达 公告编号：2025-036 鸿日达科技股份有限公司 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进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 鸿日达科技股份有限公司（以下简称"公司"）于 2024 年 8 月 9 日召开第二届董事 会第八次会议、第二届监事会第七次会议，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》，同意在不影响募集资金投资项目建设和公司正常经营的前提下， 公司及子公司使用不超过人民币 40,000 万元的闲置募集资金进行现金管理，使用期限 自前次募集资金现金管理的授权到期之日起 12 个月内有效，即 2024 年 11 月 3 日至 2025 年 11 月 2 日。在上述额度的有效期内，资金可滚动使用，同时授权公司董事长在上述 额度和期限范围内行使投资决策权并签署相关文件，公司财务部门具体办理相关事宜。 具体内容详见公司 2024 年 8 月 10 日披露于巨潮资讯网（www.cninfo.com.cn）的《关 于使用部分闲置募集资金进行现金管理的公告》（ ...

Core Viewpoint - The company has decided to utilize idle raised funds for cash management, specifically allocating up to 200 million yuan for safe and liquid investment products, with a focus on enhancing fund efficiency and generating returns for shareholders [1][8]. Group 1: Cash Management Progress - Recently, the company has allocated 64 million yuan of idle raised funds for cash management by purchasing a large time deposit from Guangdong Huaxing Bank Shantou Branch, which can be redeemed early after three months at an agreed interest rate [2]. Group 2: Company and Bank Relationship - There is no related party relationship between the company and the bank involved in the cash management [3]. Group 3: Impact on the Company - The use of idle raised funds for cash management is expected to improve fund utilization efficiency and generate investment returns, without affecting the normal operation of the company or the construction of fundraising projects [8]. - The company has not exceeded the board's authorized limit of 200 million yuan for cash management, with a total of 64 million yuan remaining unexpired as of the announcement date [8].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and ensure the preservation and appreciation of its capital [3][11]. Summary by Sections Cash Management Overview - The cash management aims to improve fund utilization efficiency and is set to use up to RMB 200 million of idle raised funds [3]. - The funds are sourced from temporarily idle raised capital, with a total raised amount of RMB 870 million from convertible bonds, netting approximately RMB 856.73 million after fees [4]. Cash Management Product Details - The cash management product is a structured deposit with a principal amount of RMB 50 million, with a fixed annual interest rate of 1.50% and a floating rate dependent on market conditions [6]. - The deposit has a term of 184 days, starting from May 14, 2025, and maturing on November 14, 2025 [6]. Fund Flow and Management - All funds from this cash management initiative will be directed towards the structured deposit product offered by the bank [7]. - The company will adhere to strict regulations and internal controls to manage and supervise the investment, ensuring the safety of the funds [8]. Trustee Information - The cash management is entrusted to the Pingdingshan branch of Industrial Bank Co., Ltd., which is a publicly listed financial institution with no related party relationships with the company [9]. Impact on the Company - The cash management initiative is designed to not affect the normal implementation of the company's fundraising projects while effectively controlling risks, thereby benefiting shareholders [11].

近日，公司已赎回上述产品，获得本金及收益合计人民币438.30万元，上 述产品本金及收益均已归还至公司募集资金专户，具体情况如下： 单位：人民币万元 委托理财 序号 银行名称 产品类型 委托理财金额 起息日 到期日 赎回金额 实 际收益 产品名称 中国建设银行 保本浮动 收益型 无锡鹅湖支行 委托理财 序号 银行名称 产品类型 委托理财金额 起息日 到期日 赎回金 额 实际收益 产品名称 宁波银行股份 保本浮动 型 分行营业部 宁波银行股份 保本浮动 型 分行营业部 注：上述委托理财产品均为到期后还本付息。 截至本公告披露日，公司使用闲置募集资金进行现金管理未到期余额为人 民币0元，公司使用闲置募集资金进行现金管理的单日最高余额及投资期限均未 超过董事会授权范围。 特此公告。 江苏恒尚节能科技股份有限公司董事会 证券代码：603137 证券简称：恒尚节能 公告编号：2025-019 江苏恒尚节能科技股份有限公司 关于使用闲置募集资金进行现金管理部分到期赎回的公告 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。 江苏恒尚节能科技 ...

Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to RMB 100 million for short-term investment products with high safety and liquidity, not exceeding 12 months in duration [2][6] - The decision was made during the third board meeting and the second extraordinary general meeting of shareholders held in November and December 2024 [2] - The funds can be used in a rolling manner within the approved limit and timeframe, with management authorized to make decisions regarding the investments [2] Group 2 - The company emphasizes that the use of idle funds will not affect the normal operation of fundraising projects or the main business, and aims to improve fund efficiency and generate investment returns for shareholders [6] - As of the announcement date, the company has an outstanding balance of RMB 80 million in cash management from idle funds, which is within the authorized limit [6]