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]

Core Viewpoint - The company plans to utilize idle fundraising capital for cash management, specifically by investing up to RMB 150 million in low-risk financial products to enhance the efficiency of fund usage while ensuring that it does not affect the construction of fundraising projects [1][5]. Group 1: Investment Management - The company has approved the use of idle fundraising capital for cash management, with a maximum amount of RMB 150 million allocated for this purpose [1]. - On April 9, 2025, the company signed an agreement with CITIC Bank to invest RMB 100 million in a structured deposit product, specifically "Win-Win Smart Currency Linked RMB Structured Deposit A01925" [1][4]. - The structured deposit has a yield range of 1.05% to 1.90% and a maturity period of one month, starting from April 14, 2025, to May 16, 2025 [4]. Group 2: Risk Management - The company will analyze and monitor the recovery of principal and returns from the financial products, taking protective measures if any risks to fund safety are identified [3]. - The audit department is responsible for supervising the use and custody of the funds invested in financial products, conducting regular checks, and reporting to the audit committee [3]. - Independent directors and the supervisory board have the authority to oversee fund usage and may hire professional institutions for audits if necessary [3]. Group 3: Financial Impact - The investment in low-risk bank financial products is designed to ensure that it does not disrupt the company's normal cash flow and operations, thereby enhancing the efficiency and returns of the company's liquid funds [5]. - In the past twelve months, the company has previously invested a total of RMB 230 million in similar structured deposit products with CITIC Bank [5][6].

Group 1 - The company utilized temporarily idle raised funds to purchase a large-denomination certificate of deposit from a bank, maturing on April 10, 2025, with a principal amount of RMB 50 million and an investment return of RMB 450,000 [1] - The board of directors approved the use of idle raised funds for cash management to enhance fund utilization efficiency, with a total limit of RMB 260 million authorized until January 11, 2025 [1] - The company held a board meeting on October 30, 2024, to approve the use of an additional RMB 180 million in idle raised funds for cash management, with the new authorization period extending until October 30, 2025 [2] Group 2 - As of April 10, 2025, the total amount of raised funds used for cash management was RMB 158.2282 million, all in the form of agreed deposits, with an unused cash management limit of RMB 21.7718 million [3]

登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 安徽铜冠铜箔集团股份有限公司（以下简称"公司"）于2025年3月3日召开第二届董事会第十二次会议和 第二届监事会第九次会议，2025年3月20日召开2025年第一次临时股东大会，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》，同意在确保公司募集资金投资项目建设正常进行和资金安全的 前提下，使用额度不超过人民币5亿元的部分闲置募集资金（含超募资金）进行现金管理，用于购买安 全性高、流动性好、期限不超过12个月的短期保本型产品，使用期限自股东大会审议通过之日起12个月 内有效。在上述额度和期限内，资金可循环滚动使用，并授权公司管理层在有效期内和额度范围内行使 决策权。具体内容详见公司于2025年3月5日在巨潮资讯网披露的《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：2025-006）。 现将公司近日使用闲置募集资金进行现金管理的相关事项公告如下： 一、本次使用闲置募集资金进行现金管理的实施情况 ■ 关联关系说明：公司与招商证券股份有限公司、中 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券简称：新金路 证券代码：000510 编号：临2025一10号 四川新金路集团股份有限公司 关于使用部分闲置募集资金购买银行理财产品的公告 2025年3月18日，公司披露了《关于使用部分闲置募集资金购买理财产品到期赎回的公告》（公告编 号：临2025-08号），上述继续使用的暂时闲置募集资金1000.00万元购买的银行理财产品已到期并赎 回。 近日，公司继续使用上述暂时闲置募集资金1000.00万元购买了银行理财产品，具体情况如下： 一、本次使用部分闲置募集资金购买银行理财产品的基本情况 ■ 二、投资风险及风险控制措施 （一）投资风险 虽然保本型理财产品都经过严格的评估，但金融市场受宏观经济影响，并不排除该项投资收益受到市场 波动风险、利率风险、流动性风险、政策风险、信息传递风险、不可抗力风险等风险的影响，存在一定 的系统性风险，收益率将产生波动，理财收益具有不确定性。 本公司及董事局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 四川新金路集团股份有限公司（以下简称"公司"）于2024年9月14日，召开的2024年第七次 ...

Core Viewpoint - The company has approved the use of idle fundraising for cash management, allowing up to RMB 586 million to be invested in low-risk financial products with a maturity of no more than 12 months [1][2]. Group 1: Cash Management Approval - The board of directors approved the use of idle fundraising for cash management, ensuring it does not affect the implementation of fundraising investment plans [1]. - The maximum amount for cash management is set at RMB 58.6 million, which can be used for safe and liquid financial products from institutions with capital protection commitments [1]. - The investment period for these funds is limited to 12 months from the date of board approval, with the possibility of rolling over the funds within this limit [1]. Group 2: Recent Cash Management Activities - As of the announcement date, the company has conducted three cash management transactions totaling RMB 586 million, with one redemption of RMB 130 million and two outstanding investments totaling RMB 456 million [2]. - A subsidiary, Shanghai Dias Information Technology Co., Ltd., used RMB 130 million of idle funds to purchase a six-month fixed deposit, which was redeemed early, returning the principal and earning RMB 1,805.56 [1][2].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002906 证券简称：华阳集团 公告编号：2025-017 惠州市华阳集团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进展公告 ■ 二、购买上述理财风险提示及风险控制措施 1、风险提示 公司投资的理财产品属于低风险投资品种，但金融市场受宏观经济的影响较大，不排除该项投资受到市 场波动的影响。公司将根据经济形势以及金融市场的变化适时适量的介入。 2、风险控制措施 针对投资风险，上述投资将严格按照公司相关规定执行，有效防范投资风险，确保资金安全。 （1）严格筛选投资对象，选择信誉好、规模大、有能力保障资金安全，资金运作能力强的单位所发行 的产品； 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。 惠州市华阳集团股份有限公司（以下简称"公司"）于2024年8月16日召开的第四届董事会第十六次会议 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》，同意公司及控股子公司使用总额度不 超过人民币40,000万元的闲置募集资金进行现金管理，额度使用期限为自本次董事会审议通过之日起12 个月，并授权管理 ...

Core Viewpoint - The company has provided a guarantee amounting to 8.3173 million yuan for its subsidiaries, with a total guarantee balance of 54.9393 million yuan as of March 31, 2025 [1][4]. Group 1: Guarantee Overview - The guaranteed parties include subsidiaries of the company: Moju Electric Co., Ltd., Lishui Wankong Technology Co., Ltd., Wankong Technology (Chengdu) Co., Ltd., and Wankong (Tianjin) Electric Co., Ltd. [1] - The total credit limit approved for the company and its subsidiaries is up to 4 billion yuan, with inter-company guarantees not exceeding 1.5 billion yuan [2]. - The company has reported no overdue guarantees and no additional external guarantees beyond those provided for its subsidiaries [2][4]. Group 2: Guarantee Progress - In the first quarter of 2025, the company and its subsidiaries increased the guarantee amount by 8.3173 million yuan [2]. - The total guarantee balance of 54.9393 million yuan represents 2.62% of the company's most recent audited net assets [4]. Group 3: Cash Management - The company approved the use of up to 200 million yuan of idle raised funds for cash management, with a 12-month usage period [5]. - As of April 4, 2025, the company redeemed a cash management product worth 10 million yuan, with both principal and returns returned to the designated fund account [6]. - The balance of the company's agreement deposits in the fund account is 110.5611 million yuan, which is available for immediate use [6].

Core Viewpoint - Xiamen Tungsten Co., Ltd. has approved the use of idle raised funds for cash management, allowing for investments up to RMB 2.2 billion in various financial products with high safety and liquidity [2] Group 1: Cash Management Approval - The company held board and supervisory meetings on December 30, 2024, to approve the use of idle raised funds for cash management [2] - The approved cash management includes investments in safe and liquid products, with a maximum individual product term of 12 months [2] - The decision is valid for 12 months from the date of board approval, allowing for rolling use of funds within the specified limits [2] Group 2: Redemption of Cash Management Products - On January 6, 2025, the company purchased structured deposit products and a 7-day notice deposit from Industrial Bank Co., Ltd. [3] - The total amount redeemed, including principal and earnings, was RMB 200,996,672.75 [3] - The redeemed funds have been transferred to the company's dedicated fundraising account for further cash management activities [3] Group 3: Current Cash Management Status - As of the announcement date, the balance of temporarily idle raised funds used for cash management is RMB 1,999,998,000 [4] - The highest daily balance and usage period for cash management have not exceeded the board's authorized limits [4] - There are no overdue products in the cash management portfolio [4]

证券代码：601083 证券简称：锦江航运 公告编号：2025-010 上海锦江航运（集团）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： ● 到期赎回现金管理产品 现金管理产品：招商银行点金系列看涨两层区间88天结构性存款 登录新浪财经APP 搜索【信披】查看更多考评等级 现金管理金额：人民币80,000万元 ● 继续进行现金管理产品 现金管理产品：招商银行点金系列看涨两层区间86天结构性存款 现金管理金额：人民币80,000万元 ● 已履行的审议程序：上海锦江航运（集团）股份有限公司（以下简称"公司"）于2024年6月28日召开 第一届董事会第十九次会议、第一届监事会第十二次会议，审议通过了《上海锦江航运（集团）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议案》，保荐机构国泰君安证券股份有限公司出具了 无异议的核查意见。 ● 特别风险提示：公司本次购买的是安全性高、流动性好、具有合法经营资格的金融机构销售的保本型 产 ...