Group 1 - The company has approved the use of up to RMB 110 million of temporarily idle raised funds for cash management, primarily for purchasing low-risk financial products with high safety and liquidity [1][2] - The company has signed an agreement with GF Securities to invest a total of RMB 10 million in floating income certificates using idle raised funds [2] - This cash management initiative is aimed at improving the efficiency of fund usage and generating investment returns for the company and its shareholders, without affecting the normal investment plans of the raised funds [2]

青岛伟隆阀门股份有限公司 2025年第一次临时股东大会决议的公告 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。 重要内容提示： 登录新浪财经APP 搜索【信披】查看更多考评等级 股票代码：002871 股票简称:伟隆股份公告编号：2025-097 1、本次股东大会没有出现否决议案的情形； 2、本次股东大会不涉及变更前次股东大会决议。 一、会议召开和出席情况 1 、会议召开情况 （1）现场会议召开时间：2025年9月3日（星期三）下午 14:00。 （2）会议召开方式：本次股东大会采用现场投票和网络投票相结合的方式。 （3）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为2025年9月3日的交易时间， 即9:15一9:25，9:30－11:30和13:00－15:00；通过深圳证券交易所互联网系统投票的具体时间为2025年9 月3日9：15至15：00期间的任意时间。 （4）现场会议召开地点：山东省青岛市高新技术产业开发区春阳路789号伟隆股份公司三楼会议室以现 场方式召开。 （5）召集人：公司第五届董事会。 （6）现场会议主持人：公司董事长范庆伟 ...

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and achieve capital preservation and appreciation while ensuring that it does not affect the construction of investment projects or normal operations [2][11]. Cash Management Overview - The purpose of cash management is to reasonably utilize temporarily idle raised funds to improve efficiency and increase returns while ensuring the safety of the raised funds [2]. - The total amount for cash management is 606.98 million yuan [3]. - The source of funds for this cash management is temporarily idle raised funds from a previous stock issuance, which raised a net amount of approximately 791.03 million yuan after deducting issuance costs [4]. Approval Process - The board of directors approved the use of up to 608 million yuan of temporarily idle raised funds for cash management during a meeting held on August 29, 2025 [5]. Specific Cash Management Details - The company is purchasing high-safety, high-liquidity, low-risk deposit products, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, and large-denomination certificates of deposit [5][7]. - The purchased large-denomination certificates of deposit can be transferred during their term, and the holding period will not exceed 12 months [7]. Investment Risk Analysis and Control Measures - The overall risk of the investment is controllable, but it may be affected by macroeconomic factors and market fluctuations [8]. - The company will adhere to prudent investment principles, select high-safety and low-risk products, and monitor fund operations closely to mitigate risks [9]. Impact on the Company - The cash management of idle raised funds is expected to improve fund efficiency and generate certain investment returns without adversely affecting the company's main business, financial status, or operating results [11]. Current Status of Cash Management - As of the announcement date, the remaining balance of idle raised funds used for cash management is 606.98 million yuan, which is within the authorized limits [12].

Core Viewpoint - The company is utilizing idle raised funds for cash management, with a total amount not exceeding 580 million RMB, ensuring the safety and liquidity of investments while maintaining the normal implementation of fundraising projects [2][9]. Summary by Sections Previous Cash Management - The company previously redeemed cash management products, recovering a total principal of 112 million RMB with respective earnings of 129,100 RMB, 292,600 RMB, and 616,400 RMB, and annualized returns of 2.17%, 1.20%, and 2.50% [4][3]. Current Cash Management Overview - The purpose of cash management is to enhance the efficiency of idle raised funds, with a current cash management amount of 20 million RMB [5][6]. - The source of funds for this cash management is from idle raised funds from a non-public offering in 2020 [7][8]. Cash Management Details - The company plans to invest 10 million RMB each in two structured deposits at Bohai Bank [9]. Approval Process - The cash management proposal was approved during the board and supervisory meetings held on April 25, 2025, and the annual shareholders' meeting on May 16, 2025 [9]. Financial Impact - As of June 30, 2025, the company's debt-to-asset ratio was 18.85%, indicating no significant debt while engaging in cash management [11]. - The cash management principal will be recorded as "trading financial assets" on the balance sheet, with earnings reflected in the profit statement as "investment income" [11]. Recent Cash Management Activities - The company has been actively managing raised funds over the past twelve months, indicating a strategic approach to utilizing idle resources [11].

证券代码：003017 股票简称：大洋生物 公告编号：2025-085 浙江大洋生物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、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 二、本公告日前十二个月公司使用闲置募集资金进行现金管理的情况 截至本公告日，公司及子公司使用闲置募集资金进行现金管理尚未到期的金 额为人民币 11,000.00 万元，未超出公司第六届董事会第五次会议关于使用闲置募 集资金进行现金管理的授权额度。截至本公告日，公司使用闲置募集资金进行现 金管理具体情况如下： | | | | | | | | | | | | | 单位：万元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 申 | 签 | | | | 产 | | 起 | | 到 | | | 是 | | 序 | 购 | 约 | | | | 品 | 认购金 | | 息 | | 期 | 预期年化 | | | 收 | | | 否 | 投资 | | | | | | | | | | | | ...

Overview of Cash Management - The purpose of cash management is to utilize temporarily idle raised funds to improve efficiency and increase returns while ensuring the safety of the funds and not affecting the company's normal operations [2][3] - The total amount for cash management is 606.98 million yuan [2] - The source of funds for this cash management is temporarily idle raised funds [2] Details of Cash Management - The company has invested in various large-denomination certificates of deposit (CDs) with the following amounts: - 212.75 million yuan for a 3-year CD maturing in 2026 [1] - 94.96 million yuan for a 3-year CD maturing in 2026 [1] - 103.13 million yuan for a 3-year CD maturing in 2027 [1] - 30.79 million yuan for a 3-year CD maturing in 2027 [1] - 165.35 million yuan for a 3-year CD maturing in 2027 [1] - 37.90 million yuan for a 3-year CD maturing in 2027 [1] - The total investment in these CDs amounts to 606.98 million yuan [5] Regulatory Compliance and Approval - The company has received approval from the China Securities Regulatory Commission to issue 164,948,453 shares at a price of 4.85 yuan per share, raising approximately 800 million yuan [3] - The funds raised have been deposited into a special account, and a three-party supervision agreement has been established to ensure proper management [3] Impact on Company Operations - The cash management activities are designed to enhance the efficiency of the raised funds without affecting the ongoing investment projects or the company's normal operations [6] - The company aims to achieve capital preservation and appreciation through this cash management strategy, which is expected to have a minimal impact on its future main business, financial status, and operating results [6]

Core Viewpoint - Hubei Jichuan Pharmaceutical Co., Ltd. is utilizing idle raised funds for cash management, specifically investing RMB 20 million in structured deposits with Bohai Bank, aiming to enhance fund efficiency while ensuring the safety of the raised funds [1][3]. Summary by Sections Cash Management Overview - The cash management involves an investment of RMB 20 million in two structured deposit products from Bohai Bank, each with a term of 181 days [1]. - The company has previously approved the use of up to RMB 580 million of idle raised funds for cash management, ensuring it does not affect the normal implementation of investment projects [1][5]. Previous Cash Management Activities - In previous cash management activities, the company redeemed a total of RMB 112 million from various cash management products, yielding returns of RMB 12.91 thousand, RMB 29.26 thousand, and RMB 61.64 thousand, with annualized returns of 2.17%, 1.20%, and 2.50% respectively [2][3]. Purpose and Compliance - The purpose of cash management is to improve the efficiency of idle raised funds while complying with regulatory requirements and ensuring that the funds are used safely and effectively [3][4]. - The company has established a three-party supervision agreement with the sponsor and the bank to ensure proper management of the raised funds [4]. Financial Impact - As of June 30, 2025, the company's asset-liability ratio stands at 18.85%, indicating a stable financial position without significant debt [6]. - The cash management principal will be recorded as "trading financial assets" on the balance sheet, with the income recognized in the profit statement as "investment income" [6][7]. Recent Cash Management Performance - In the last twelve months, the company has engaged in cash management activities with a total investment of RMB 45 million, achieving a cumulative return of 0.52% of the last year's net profit [7][8]. - The highest single-day investment in the past year was RMB 60 million, representing 4.08% of the last year's net assets [8].

Core Viewpoint - Ananda Drive Technology (Shanghai) Co., Ltd. has utilized idle raised funds to invest in fixed deposits, demonstrating effective cash management and generating interest income [1] Group 1: Financial Management - The company announced the purchase of a 6-month fixed deposit at Ningbo Bank Wuxi Xidong Branch using idle raised funds amounting to 132.23 million yuan [1] - The fixed deposit matured on August 27, and the company successfully recovered the principal amount of 132.23 million yuan along with interest earnings of 1.0909 million yuan [1] - As of the announcement date, the company has a balance of 40 million yuan in structured deposits and 110 million yuan in fixed deposits, with no overdue amounts from the use of idle raised funds [1]

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, specifically to invest up to RMB 532 million in low-risk, highly liquid principal-protected financial products, effective for 12 months from the approval date of the 2024 annual shareholders' meeting [2][11]. Investment Overview - The purpose of using idle raised funds is to enhance capital efficiency while ensuring that it does not affect the construction of investment projects or the company's normal operations [4][14]. - The total amount for cash management is RMB 70 million, sourced from temporarily idle raised funds [6]. Fundraising Details - The company was approved to publicly issue 30 million A-shares at a price of RMB 20.52 per share, raising a total of RMB 615.6 million, with a net amount of RMB 532 million after deducting issuance costs [6][7]. Investment Products - The selected investment products are characterized by high safety and liquidity, ensuring that there is no change in the intended use of the raised funds [7][8]. Cash Management Account - A dedicated settlement account for cash management products was opened at the Bank of China, ensuring that no non-raised funds are stored in this account [9]. Redemption and Account Closure - As of the announcement date, the company has redeemed RMB 40 million in time deposits and RMB 30 million in combination deposits, with all principal and earnings returned to the special account for raised funds [10]. Board Approval Process - The board and supervisory committee meetings held on April 22, 2025, approved the cash management proposal, which was subsequently ratified by the 2024 annual shareholders' meeting [11]. Stock Trading Volatility - The company's stock experienced a cumulative price increase of over 20% over two consecutive trading days, prompting a review of trading activities [18][20]. - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and all operations remain normal [21][22].

Core Viewpoint - The company has approved the continued use of idle raised funds for cash management, allowing a maximum of 250 million RMB to be invested in safe and liquid financial products, ensuring that it does not affect the construction of fundraising projects [1][18]. Summary by Sections Basic Information - Jiangxi Chenguang New Materials Co., Ltd. plans to use up to 250 million RMB of idle raised funds for cash management, focusing on high safety and liquidity investment products [1][18]. Redemption of Idle Funds - On September 1, 2025, the company redeemed 250 million RMB from a financial product, achieving a total return of 5 million RMB, which aligns with expected returns [3]. Purpose of Cash Management - The company aims to maximize shareholder benefits by improving the efficiency of raised fund usage during project implementation, while ensuring that it does not impact the normal operation of fundraising projects [5]. Fundraising Overview - The company raised a total of 605.36 million RMB through the issuance of 46 million shares at a price of 13.16 RMB per share, with a net amount of 560.13 million RMB after deducting issuance costs [6]. Usage of Raised Funds - As of June 30, 2025, the cumulative investment progress of the raised funds in various projects has exceeded 100%, including interest and cash management returns [9]. Cash Management Products - The company selects low-risk, principal-protected financial products for cash management, ensuring compliance with internal funding management requirements [14]. Impact on Daily Operations - The continued use of idle funds for cash management will not affect the normal construction of fundraising projects or the company's main business, while also enhancing fund efficiency and potentially increasing returns for shareholders [16].