Core Viewpoint - Sichuan Tianwei Food Group Co., Ltd. has announced the use of temporarily idle raised funds for cash management, with a maximum amount of 1.3 billion RMB to be utilized within 12 months from the approval date of the shareholders' meeting [2][10]. Investment Overview - The purpose of the investment is to improve the efficiency and returns of the raised funds while ensuring that it does not affect the construction of fundraising projects and the normal use of raised funds [4]. - The investment amount for this cash management is set at 40 million RMB [5]. - The source of funds for this cash management comes from temporarily idle raised funds from a non-public stock issuance, which raised a net amount of approximately 1.62 billion RMB after deducting issuance costs [5]. Investment Details - The types of investments include structured deposits, with a total investment amount of 40 million RMB [7]. - The company will use idle raised funds to purchase low-risk financial products such as broker yield certificates, structured deposits, large-denomination certificates of deposit, and reverse repos, ensuring high safety and liquidity [8]. Approval Process - The investment proposal was approved during the 39th meeting of the fifth board of directors and the 38th meeting of the fifth supervisory board, as well as the first temporary shareholders' meeting of 2025 [10]. Impact on the Company - The cash management payment of 40 million RMB accounts for 19.05% of the company's cash at the end of the most recent reporting period [12]. - The company ensures that this cash management does not affect the normal operation of fundraising projects or the company's main business, thereby enhancing overall performance and shareholder returns [12]. Sponsor's Opinion - The sponsor agrees with the company's decision to use temporarily idle raised funds for cash management, confirming that the necessary approval procedures have been followed and that it aligns with regulatory requirements [13][14].

Core Viewpoint - The company has redeemed RMB 82 million from structured deposits as part of its cash management strategy using idle raised funds, ensuring the principal and generated income are fully accounted for in a dedicated account [2][3]. Group 1: Cash Management Details - The type of cash management product used is structured deposits from a bank [2]. - The trustee for this cash management is Xiamen Branch of Industrial Bank [2]. - The amount redeemed in this transaction is RMB 82 million [2]. Group 2: Approval Process - The company held board meetings on December 16, 2024, and October 29, 2025, to approve the use of idle raised funds for cash management, with no objections from the sponsoring institution [2][3]. Group 3: Recent Cash Management Activities - The company has engaged in cash management activities over the last twelve months, with the reporting period from January 29, 2025, to January 28, 2026 [4].

Core Viewpoint - The company, Zhejiang Jiuzhou Pharmaceutical Co., Ltd., has announced the use of idle raised funds for cash management, specifically to redeem maturing cash management products and continue cash management activities [1][2]. Cash Management Overview - The entrusted party for cash management is Agricultural Bank of China, Changshu Economic Development Zone Branch [2]. - The board of directors approved the use of up to RMB 1 billion of idle raised funds for cash management, ensuring that it does not affect the construction and use of investment projects [2][7]. - The cash management products include high-security and liquid investment options such as structured deposits, time deposits, large certificates of deposit, notice deposits, income certificates, and bank or brokerage wealth management products [2][7]. Cash Management Details - The amount used for cash management is RMB 30 million [4][5]. - The cash management product involved is a large certificate of deposit with a duration of 6 months [5]. - The company has previously raised RMB 2.5 billion through a non-public offering of shares, with a net amount of RMB 2.49 billion after deducting issuance costs [6]. Purpose of Cash Management - The purpose of cash management is to enhance the efficiency of fund utilization while ensuring the safety of funds and the normal operation of investment projects [3][10]. Risk Management - The company emphasizes that the cash management will only involve high-security and liquid products, minimizing investment risks [8][9]. - Strict adherence to prudent investment principles and confidentiality regarding cash management activities is mandated [9]. Impact on Company - The cash management activities are not expected to affect the implementation of investment projects or the company's future operations, financial status, or cash flow significantly [10].

Core Viewpoint - The company has approved a plan to utilize part of its idle raised funds for cash management, ensuring the funds are invested in low-risk, highly liquid products with a maximum term of 12 months [1] Group 1: Company Actions - The company will use a maximum daily balance of RMB 450 million of idle raised funds for cash management [1] - The investment will be in principal-protected products, including but not limited to structured deposits, large certificates of deposit, and income certificates [1] - The usage period for these funds will be from February 7, 2026, to February 6, 2027, and the funds can be rolled over within the specified limit [1] Group 2: Impact on Operations - This cash management plan will not affect the progress of the fundraising investment projects or the company's normal production and operations [1]

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： ● 现金管理到期收回情况：国电南瑞科技股份有限公司（以下简称"国电南瑞"、"公司"）及募投项目实 施子公司于2026年1月26日、1月27日到期收回募集资金现金管理产品合计124,000万元人民币，收回收 益306.93万元。 公司于2025年8月26日召开第九届董事会第七次会议、第九届监事会第三次会议，审议通过了《关于使 用部分闲置募集资金进行现金管理及暂时补充流动资金的议案》，同意公司在确保募投项目正常实施和 募集资金安全的前提下，使用部分闲置募集资金进行现金管理。具体内容详见上海证券交易所网站 （www.sse.com.cn）2025年8月28日公告。 ● 特别风险提示 尽管公司本次购买的保本型现金管理产品属于较低风险理财品种，但金融市场受宏观经济、财政及货币 政策的影响较大，不排除相关投资可能受到市场波动的影响，从而影响预期收益。 一、现金管理到期收回情况 公司及募投项目实施子公司于2026年1月26日、1月27日到期收回募集资金现金管理产品合计124,0 ...

证券代码：603060 证券简称：国检集团 公告编号：2026-004 中国国检测试控股集团股份有限公司 关于使用闲置募集资金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： ● 已履行的审议程序：中国国检测试控股集团股份有限公司（以下简称"公司"）于2024年12月17日召开 第五届董事会第十次会议，审议通过了《关于使用闲置募集资金进行现金管理额度的议案》，同意公司 使用额度不超过人民币3亿元（含本数）的闲置募集资金进行现金管理，该额度自公司董事会审议通过 之日起12个月内有效；公司于2025年10月29日召开第五届董事会第十五次会议，审议通过了《关于延长 使用闲置募集资金进行现金管理期限的议案》，同意公司在2025年12月17日至2026年12月16日期间，使 用不超过人民币2.5亿元（含本数）的闲置募集资金进行现金管理。保荐机构中国国际金融股份有限公 司对以上事项出具了同意的核查意见。 ● 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 产品，但 ...

Core Viewpoint - The company, Haicheng Bangda Supply Chain Management Co., Ltd., is utilizing idle raised funds for cash management to enhance fund efficiency and generate returns for shareholders while ensuring the safety of the funds [2][7]. Investment Overview - **Investment Purpose**: The aim is to improve the efficiency of raised funds and ensure that the normal implementation of fundraising projects is not affected while increasing returns for the company and its shareholders [2]. - **Investment Amount**: The cash management amount is set at 40 million RMB [2]. - **Source of Funds**: The funds for this cash management initiative come from the company's idle raised funds [3]. Fundraising Background - **Total Raised Funds**: The company raised a total of 864.06 million RMB from its initial public offering, with a net amount of 784.17 million RMB after deducting issuance costs [4]. - **Fund Management**: All raised funds are stored in a designated special account [4]. Investment Methodology - The cash management products will have a maximum duration of 12 months and will be within the authorized investment limits [5]. Approval Process - The board of directors and the supervisory board approved the cash management proposal on April 17, 2025, allowing the use of up to 220 million RMB of idle funds for cash management within a 12-month period [5]. Risk Analysis and Control Measures - **Risk Analysis**: While the company plans to invest in high-safety, liquid, and principal-protected financial products, market fluctuations and macroeconomic changes could impact returns [6]. - **Control Measures**: The company will adhere to regulations, monitor investments closely, and take necessary actions to mitigate risks [6]. Impact on the Company - The cash management initiative is expected to enhance the efficiency of fund usage without affecting the company's main business operations or financial health. The investment of 40 million RMB represents only 4.15% of the company's cash balance as of September 30, 2025, indicating minimal impact on future operations [7][8].

南财智讯1月27日电，龙迅股份公告，公司于2026年1月27日召开第四届董事会第九次会议，审议通过了 《关于使用闲置募集资金进行现金管理的议案》；本次拟使用最高额度不超过人民币7.00亿元（含本 数）的部分闲置募集资金进行现金管理；资金来源为公司首次公开发行股份的部分暂时闲置募集资金； 投资方向为购买安全性高、流动性好、满足保本要求的投资产品（包括但不限于结构性存款、定期存 款、通知存款、大额存单等）；使用期限自董事会审议通过之日起12个月内有效；资金在额度范围内可 滚动使用；不会影响募集资金投资项目进度和公司正常生产经营。 ...

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management to enhance fund efficiency and shareholder returns while ensuring the safety of the funds and not affecting ongoing projects [2][4][13]. Group 1: Cash Management Overview - The total amount for cash management is RMB 29.9 million [5]. - The company has approved the use of up to RMB 40 million of temporarily idle raised funds for investments in high-security, liquid, and capital-preserving financial products or deposits [2][10]. - The investment period is valid for 12 months from the board meeting approval date, with individual product terms not exceeding 12 months [2][10]. Group 2: Fund Source and Usage - The cash management funds are sourced from temporarily idle raised funds, which were originally raised through a public offering totaling RMB 53.78 million, with a net amount of RMB 47.80 million after expenses [6][7]. - The company has a structured approach to ensure that the cash management does not interfere with the normal use of raised funds and ongoing investment projects [13][14]. Group 3: Risk Management and Compliance - The company will adhere to strict investment principles and regulations to manage risks associated with cash management, including market, volatility, and liquidity risks [11][12]. - Regular reporting to the board and compliance with relevant regulations will be maintained to ensure transparency and accountability in fund usage [12][14]. Group 4: Recent Developments - Previous cash management investments totaling RMB 30 million matured on January 13, 2026, yielding a return of RMB 88.11 thousand [15].

Core Viewpoint - The company plans to utilize up to 700 million yuan of idle raised funds for cash management, investing in principal-protected products such as time deposits and structured deposits with a 12-month term and the ability to roll over, with the returns belonging to the company [2] Group 1 - The company announced the investment of idle funds not exceeding 700 million yuan [2] - The investment will be directed towards principal-protected products, including time deposits and structured deposits [2] - The investment term is set for 12 months and can be rolled over [2]