Group 1 - The company held its 16th meeting of the second board of directors on February 4, 2026, with all 9 directors present, complying with relevant laws and regulations [2][4]. - The board approved a proposal for the company and its subsidiaries to apply for a comprehensive credit limit of up to RMB 200,000 million from banks, which will include various financial services such as loans and guarantees [3][9]. - The board also approved a proposal to use part of the idle self-owned funds for cash management, with a total amount of RMB 50,000 million allocated for this purpose [5][15]. Group 2 - The cash management aims to improve the efficiency of fund utilization without affecting the company's daily operational needs, thereby providing good returns for the company and its shareholders [15][26]. - The investment will focus on high-security, liquid financial products, with the management authorized to handle related matters within the approved limits [18][21]. - The cash management activities will be monitored by the financial department, and any risks affecting fund safety will be addressed promptly [22][26].

Core Viewpoint - The company plans to utilize up to 2.2 billion yuan of temporarily idle self-owned funds for cash management, focusing on high-security and liquid financial products [1] Group 1: Board Meeting and Approval - The fifth board of directors' eleventh meeting will be held on February 4, 2026, to review the proposal for cash management [1] - The proposal aims to use idle funds for investments in cash management products issued by financial institutions such as commercial banks and securities companies [1] Group 2: Investment Details - The investment period for the cash management will be effective for 12 months from the date of approval by the first temporary shareholders' meeting in 2026 [1] - If any single transaction exceeds this period, the validity will automatically extend until the transaction matures [1] - The funds can be used on a rolling basis within the approved limit, ensuring no impact on the company's normal operations and investment project timelines [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：301486 证券简称：致尚科技 公告编号：2026-003 深圳市致尚科技股份有限公司 第三届董事会第十五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大 遗漏。 一、董事会会议召开情况 深圳市致尚科技股份有限公司（以下简称"公司"）第三届董事会第十五次会议于2026年1月29日以书面 送达方式发出通知，并于2026年2月3日在公司会议室以现场结合通讯的方式召开。本次会议由董事长陈 潮先先生召集主持。本次会议应出席董事五名，实际出席董事五名（其中陈潮先先生、计乐宇先生、刘 胤宏先生以通讯方式出席本次会议）。本次会议的召开符合《中华人民共和国公司法》及有关法律、法 规的规定。 二、董事会会议审议情况 （一）审议通过《关于2026年度日常关联交易预计的议案》 根据公司业务发展及日常经营需要，公司及控股子公司预计2026年度将与深圳艾柠美科技有限公司发生 日常关联交易，关联交易内容为销售商品、技术开发服务等，交易总金额不超过2,000.00万元。具体内 容详见公司披露于巨潮资讯网（http://w ...

《关于使用部分自有资金进行现金管理的进展公告》 近日，通用电梯股份有限公司发布《关于使用部分自有资金进行现金管理的进展公告》。公告显示，公 司于2026年2月3日使用部分自有资金进行现金管理，合计使用19000万元购买理财产品。其中，17000万 元和2000万元分别投资于中邮证券鸿晟7号集合资产管理计划，产品性质为固定收益类，预期年化收益 率均为2.6%，每周一至周三可赎回；另使用1000万元投资7天国债逆回购，产品到期日为2026年2月9 日，年化收益率1.635%。上述投资额度和期限均在股东大会审批范围内，不影响公司正常经营。公司 已赎回前期投资的20000万元同系列资管计划，实际年化收益率为9.06%。 最新公告列表 截至2026年2月3日收盘，通用电梯（300931）报收于11.35元，较前一交易日上涨1.61%，最新总市值为 27.26亿元。该股当日开盘11.28元，最高11.5元，最低11.06元，成交额达8709.71万元，换手率为 4.18%。 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。 ...

（文章来源：证券日报） 证券日报网讯 2月3日，中科海讯在互动平台回答投资者提问时表示，公司应收账款余额较大，近两年 已持续加大应收账款催收力度，2024年、2025年较之前年度均取得良好成效，应收账款回款总额实现增 长，公司期末资金较为充裕。为提高资金使用效率，合理利用闲置自有资金，在不影响正常生产经营的 前提下，公司拟使用最高不超过人民币2亿元（含本数）的闲置自有资金进行现金管理，适当增加资金 收益，为公司及股东获取更多投资回报。公司严格遵循企业会计准则及相关法律法规开展会计核算、编 制财务报告，真实、准确、完整地反映公司经营情况。公司将积极采取措施提升产品盈利水平，同时将 持续加大应收账款回收力度，提升应收账款周转率，减少未来资产减值准备的计提。 ...

Group 1 - The company will utilize up to 220 million yuan of idle raised funds for cash management, investing in high-security, liquid principal-protected products with a maximum term of 12 months [1] - This investment has been approved by the company's board of directors, and the sponsor institution has expressed agreement [1] - The funds will be used in a rolling manner within 12 months to enhance the efficiency of fund utilization and increase company returns [1] Group 2 - The investment will not affect the construction of fundraising projects or the safety of funds [1] - The company will adjust its investment strategy in response to market changes and will strictly adhere to relevant regulations for management [1]

Core Viewpoint - The company announced that its board approved the use of up to 300 million yuan of its own funds for cash management purposes by May 2025 [1] Group 1 - The subsidiary, Hunan Honggong Intelligent, utilized 49 million yuan and 51 million yuan of its own funds to purchase structured deposits from the Bank of China on February 2 and 3, respectively [1] - The expected annualized yield for these structured deposits is 0.5999% or 2.6790% for the first deposit and 0.6000% or 2.6793% for the second deposit [1] - The maturity dates for these deposits are set for May 7 and May 9 [1] Group 2 - As of the announcement date, the company and its subsidiaries have a total of 280 million yuan in outstanding deposits that have not yet matured, which is within the authorized limit [1]

一、本次使用闲置自有资金进行现金管理到期赎回的情况 2026年1月7日，公司使用闲置自有资金2,000万元购买浦发银行郑州支行的结构性存款。具体内容详见 公司于2026年1月8日在指定信息披露媒体披露的《关于使用闲置自有资金进行现金管理的进展公告》 （公告编号：2026-001）。 近日上述现金管理产品已到期赎回。公司收回本金2,000万元，取得收益2万余元。具体情况如下： 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、完整，没有虚假记载、误导性陈述或者重大 遗漏。 飞龙汽车部件股份有限公司（以下简称"公司"或"飞龙股份"）于2025年10月20日召开第八届董事会第十 七次会议和第八届监事会第十五次会议，审议通过《关于继续使用暂时闲置募集资金及自有资金进行现 金管理的议案》。为提高资金使用效益，增加股东回报，在不影响募投项目建设和正常经营的情况下， 公司及子公司拟使用不超过人民币2.2亿元（含本数）的暂时闲置募集资金和不超过3亿元（含本数）的 闲置自有资金进行现金管理。上述额度自董事会审议通过之日起12个月内有效，在前述额度和期限范围 内可循环滚动使用， ...

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [3][9]. Group 1: Cash Management Details - The company intends to invest up to RMB 30 million (maximum daily balance, including this amount) in cash management products [3][6]. - The investment period for the cash management will not exceed 12 months from the date of board approval [5][6]. - The source of funds for this cash management is the company's idle self-owned funds [4]. Group 2: Approval Process - The company held meetings on December 29, 2025, where the board's audit committee and independent directors approved the cash management proposal, which does not require shareholder approval [2][6]. - The sponsor, ShenGang Securities Co., Ltd., provided a non-objection opinion on this matter [2][6]. Group 3: Investment Purpose and Strategy - The purpose of the investment is to improve the efficiency of idle funds without affecting daily operational funds and ensuring fund safety [3][9]. - The company will select financial products that are high in safety, good in liquidity, and low in risk for cash management [2][7]. Group 4: Impact on Company - The cash management will not affect the company's main business development and is expected to enhance the efficiency of fund usage and cash asset returns, benefiting all shareholders [9].

Core Viewpoint - Tianji Technology (300245) has reported a stock price of 12.48 yuan as of February 2, 2026, reflecting a 0.81% increase from the previous trading day, with a total market capitalization of 3.807 billion yuan [1] Group 1: Stock Performance - The stock opened at 12.46 yuan, reached a high of 12.83 yuan, and a low of 12.39 yuan on the same day [1] - The trading volume for the day was 1.4 million yuan, with a turnover rate of 3.64% [1] Group 2: Financial Management Announcement - The company disclosed an announcement regarding the use of idle self-owned funds for cash management [1] - The board of directors approved the use of up to 200 million yuan of idle funds to invest in low-risk, liquid principal-protected financial products, with a usage period of 12 months from the date of shareholder meeting approval [1] - As of February 2, 2026, the remaining balance of idle funds used for cash management was 200 million yuan, which is within the approved limit [1]