Core Viewpoint - The company has established a special settlement account for cash management of idle raised funds, allowing for the investment of up to 580 million RMB in low-risk, liquid financial products to enhance fund utilization efficiency [2][6]. Group 1: Cash Management Account Establishment - The company has opened a special settlement account for cash management of idle raised funds, which will only be used for this purpose and will not store non-raised funds [3]. - The cash management aims to improve the efficiency of idle raised funds while ensuring the normal implementation of investment projects [6]. Group 2: Previous Cash Management Activities - The company previously utilized 100 million RMB to purchase financial products from Hangzhou Bank and Huaxia Bank, redeeming a total of 260 million RMB with annualized returns of 2.50% and 2.69% respectively [4]. Group 3: Current Cash Management Details - The current cash management involves an amount of 240 million RMB invested in a structured deposit product from Bohai Bank, with a management period from May 12, 2025, to November 11, 2025 [5][7]. Group 4: Approval and Oversight - The cash management proposal was approved in meetings held on October 25, 2024, by both the board of directors and the supervisory board, with consent from the supervisory institution [2][8]. - The company has established strict internal controls and oversight mechanisms to ensure compliance with regulations and effective risk management [8]. Group 5: Financial Impact - As of March 31, 2025, the company's debt-to-asset ratio stands at 17.27%, indicating a stable financial position while engaging in cash management activities [8]. - The principal from cash management will be recorded as "trading financial assets" on the balance sheet, with returns reflected in the profit statement as "investment income" [8].

证券代码：001335 证券简称：信凯科技 公告编号：2025-009 经中国证券监督管理委员会《关于同意浙江信凯科技集团股份有限公司首次 公开发行股票注册的批复》（证监许可〔2025〕86 号）同意注册，并经深圳证券 交易所《关于浙江信凯科技集团股份有限公司人民币普通股股票上市的通知》 （深证上〔2025〕318 号）同意，公司首次公开发行人民币普通股（A 股）股票 格为 12.80 元/股，本次发行募集资金总额为人民币 29,996.66 万元，扣除不含税 发行费用人民币 5,611.22 万元，实际募集资金净额为人民币 24,385.44 万元。 上述募集资金已于 2025 年 4 月 7 日划至公司指定账户，中汇会计师事务所 （特殊普通合伙）于 2025 年 4 月 7 日出具了《验资报告》（中汇会验20253324 号）。公司依照相关规定对募集资金的存放和使用进行专户管理，并与保荐机构、 存放募集资金的商业银行签署了《募集资金三方监管协议》。 二、募集资金投资项目情况 浙江信凯科技集团股份有限公司 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。 浙江 ...

Core Points - The company has approved the use of up to RMB 300 million of idle raised funds for cash management, with specific allocations for "Jing 20 Convertible Bonds" and "Jing 23 Convertible Bonds" [1][16] - The purpose of this cash management is to enhance the efficiency of fund usage while ensuring the safety of the raised funds and not affecting the implementation of investment projects [1][14] - The funds for this investment are entirely sourced from temporarily idle raised funds [2] Summary by Sections 1. Overview of the Financial Management - The company and its subsidiary, Zhuhai Jingwang, will use up to RMB 30 million of idle raised funds for cash management, with a maximum of RMB 5 million from "Jing 20 Convertible Bonds" and RMB 25 million from "Jing 23 Convertible Bonds" [1][16] - The usage period is valid for 12 months from the date of board approval, allowing for rolling use of funds within the specified limits [1][16] 2. Source of Funds - The funds for the financial management are entirely from temporarily idle raised funds [2] 3. Basic Information on Raised Funds - The company issued "Jing 20 Convertible Bonds" on August 24, 2020, raising a total of RMB 178 million, with a net amount of RMB 176.02 million after expenses [2] - The company also issued "Jing 23 Convertible Bonds" on April 4, 2023, raising a total of RMB 115.4 million, with a net amount of RMB 113.96 million after expenses [3] 4. Details of the Financial Products - The company has subscribed to structured deposit products from Bank of China, with a total investment of RMB 160 million [5] - The structured deposits have varying terms of 35 days and 37 days, with expected annualized returns ranging from 0.84% to 2.08% depending on market conditions [8][12] 5. Risk Control Measures - The company adheres to prudent investment principles, selecting reputable and capable institutions for investment products [6] - An internal audit department will oversee the use and custody of funds, ensuring compliance and timely reporting to the board [6][7] 6. Impact on Investment Projects - The cash management of idle raised funds will not affect the normal operation of investment projects or the use of raised funds, ensuring compliance with regulations [14][17] 7. Trustee Information - Bank of China, a publicly listed company, serves as the trustee for the structured deposits, with no related party relationships with the company [15]

关于参加2025年上海辖区上市公司年报集体业绩说明会的公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603730 证券简称：岱美股份 公告编号：2025-029 债券代码：113673 债券简称：岱美转债 上海岱美汽车内饰件股份有限公司 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： ● 投资者可于2025年5月8日(星期四)至2025年5月14日(星期三)16:00前登录上证路演中心网站首页点 击"提问预征集"栏目或通过公司邮箱IR@daimay.com进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 上海岱美汽车内饰件股份有限公司（以下简称"公司"）已于2025年4月30日发布公司2024年年度报告， 为便于广大投资者更全面深入地了解公司2024年度经营成果、财务状况，公司计划于2025年5月15日(星 期四) 15:00-16:30参加2025年上海辖区上市公司年报集体业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次业绩说明会以网络互动形式召开，公司将针对2 ...

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency of fund usage and generate higher returns for the company and its shareholders [4][5][6]. Group 1: Cash Management Overview - Previous cash management involved the redemption of principal amounting to RMB 25 million, yielding interest of RMB 43,200 [2]. - The current cash management trustee is Industrial Bank Co., Ltd., with an investment amount of RMB 25 million in a structured deposit product [3]. - The investment product has a term from May 6, 2025, to May 30, 2025, and was approved in the board meetings held on December 5, 2024 [3][8]. Group 2: Fund Utilization and Investment Purpose - The investment aims to utilize temporarily idle raised funds without affecting the normal investment plans, thereby improving fund usage efficiency [4][5]. - The total raised funds from the public offering of convertible bonds amounted to RMB 450 million, with a net amount of RMB 444.39 million after deducting fees [5][6]. Group 3: Investment Risk and Control Measures - The structured deposit product is characterized as a principal-protected floating return type, ensuring high safety and liquidity [9]. - The company has established internal control processes to regulate the investment behavior and ensure compliance with prudent principles [9]. Group 4: Financial Position and Impact - As of March 31, 2025, the company's monetary funds totaled RMB 411.62 million, with a debt-to-asset ratio of 40.37%, indicating no significant debt burden while engaging in large-scale financial products [10]. - The use of idle funds for cash management will not impact the normal operations of the company or its main business development [9].

Core Viewpoint - The company has released its first quarter report for 2025, ensuring the accuracy and completeness of the financial information disclosed [2][10][13]. Financial Data Summary - The company reported a 67.51% increase in cash and cash equivalents compared to the beginning of the period, attributed to the maturity of financial products and new borrowings [4]. - Trading financial assets decreased by 84.36% due to the maturity of financial products [5]. - Other receivables increased by 55.58% due to an increase in business guarantees [5]. - Short-term borrowings increased by 550.08% due to new borrowings during the period [5]. - The net cash flow from operating activities increased by 86.94% due to higher cash receipts from sales [5]. - The net cash flow from investing activities increased by 468.97% due to the maturity of financial products [5]. - The net cash flow from financing activities increased by 232.95% due to new borrowings [5]. Shareholder Information - As of March 31, 2025, the company repurchased 38,505,300 shares, accounting for 3.4284% of the total share capital [6]. Other Important Matters - The company’s actual controllers renewed the "Consistent Action Agreement" on January 26, 2025, to maintain consistent decision-making for significant company matters [6]. - The first quarter report was not audited [8].

Group 1 - The company has announced the use of idle raised funds for cash management to improve the efficiency of fund utilization and increase returns for the company and its shareholders [10][19][27] - The amount allocated for cash management is 100 million yuan, sourced from idle raised funds [10][11] - The company plans to invest in safe and liquid principal-protected financial products, ensuring that it does not affect the normal implementation of fundraising projects [13][19] Group 2 - The company has approved a share repurchase plan with a total amount not less than 40 million yuan and not exceeding 80 million yuan [22][25] - The repurchase will be funded by the company's own funds and bank loans, with a maximum repurchase price of 17.00 yuan per share [22][32] - The purpose of the repurchase is to enhance investor confidence, maintain the interests of shareholders, and implement employee stock ownership plans [27][30] Group 3 - The company has established a repurchase special account for the purpose of executing the share repurchase plan [38] - The repurchase plan is valid for 12 months from the date of board approval, with provisions for early termination under certain conditions [30][31] - The company has confirmed that there are no current plans for share reductions by major shareholders or executives [23][34]

关于使用闲置募集资金进行现金管理部分产品到期赎回 证券代码：603216 证券简称：梦天家居 公告编号：2025-007 梦天家居集团股份有限公司 并继续进行现金管理的公告 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。 重要内容提示： ●投资种类：保本浮动收益型产品 ●投资金额：40,900.00万元 ●已履行的审议程序：梦天家居集团股份有限公司（以下简称"公司"）于2025年1月20日召开第三届董事 会第二次会议和第三届监事会第二次会议，审议通过了《关于继续使用部分闲置募集资金进行现金管理 的议案》，同意公司及子公司使用不超过43,000.00万元（含本数）的闲置募集资金进行现金管理，上述 资金额度自董事会审议通过之日起12个月内可以滚动使用。公司监事会发表了明确的同意意见，民生证 券股份有限公司（以下简称"保荐机构"）对本事项出具了明确的核查意见。具体内容详见公司于2025年 1月22日披露于上海证券交易所网站（www.sse.com.cn）的《梦天家居关于继续使用部分闲置募集资金 进行现金管理的公告》（公告编号：202 ...

Financial Performance - The company reported a net profit of RMB 69,405,959.61 for 2024, with the parent company achieving a net profit of RMB 73,165,810.45 [9] - The company's revenue for 2024 was RMB 4.48 billion, representing a year-on-year increase of 2.97%, while the net profit attributable to shareholders decreased by 62.61% compared to 2023 [12] - The company's asset-liability ratio stood at 68.83% [12] Profit Distribution Plan - The company plans not to distribute profits for the 2024 fiscal year, which includes no cash dividends, stock bonuses, or capital reserve transfers [8][9] - The profit distribution proposal is subject to approval at the shareholders' meeting [10] Cash Management - The company intends to use up to RMB 450 million of temporarily idle raised funds for cash management, which will be valid for 12 months and can be rolled over [21][24] - The cash management will involve purchasing low-risk, liquid financial products, ensuring that these funds are not used for securities investment purposes [21][28] Accounting Policy Change - The company is changing its accounting policy in accordance with the Ministry of Finance's new guidelines, specifically the "Interpretation No. 18" regarding accounting for quality assurance liabilities [37][39] - This change is not expected to have a significant impact on the company's financial status, operating results, or cash flows [38][43]

Group 1 - The company approved the use of idle raised funds for cash management, with a maximum amount of RMB 300 million for structured deposits or short-term financial products [1] - The approval was given during the board meeting on April 29, 2024, and the shareholders' meeting on May 21, 2024, with a usage period of 12 months [1] - Independent directors, the supervisory board, and the sponsor institution expressed agreement with the proposal [1] Group 2 - On March 13, 2025, the company redeemed structured deposits with a principal of RMB 70 million, earning a profit of RMB 113,800 [2] - The announcement includes details of the company's recent twelve-month investment activities using self-owned or raised funds for financial management [2]