Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a limit of up to 1.8 billion yuan, ensuring that it does not affect the normal implementation of fundraising projects and investment plans [1][2]. Group 1: Cash Management Implementation - The company has redeemed part of its cash management investments, with a total principal of 10 million yuan and an actual return of 81.33 thousand yuan [1]. - The company has invested in various financial products, including structured deposits and floating income products, with expected annualized returns ranging from 0.95% to 3.0% [1][3]. Group 2: Impact on the Company - The use of idle raised funds for structured deposits does not change the purpose of the raised funds and will not affect the normal operation of the company's main business [2]. - This strategy is expected to enhance the efficiency and returns of the company's raised funds, ultimately benefiting shareholders by improving overall performance [2]. Group 3: Historical Cash Management - Over the past twelve months, the company has cumulatively used 1.8 billion yuan of temporarily idle raised funds to purchase bank financial products, which are still outstanding [4].

Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to enhance returns without affecting the construction of investment projects and normal operations [1][2][7]. Summary by Sections Cash Management Overview - The purpose of cash management is to reasonably utilize idle raised funds to increase returns for the company and its shareholders [2]. - The cash management amount is RMB 200 million, with products including Citic Securities' An Tai Bao Ying Series 1096 Yield Certificate (315 days) and An Xiang Xin Qu Series 2701 Yield Certificate (63 days) [1][5]. Fund Sources - The raised funds were obtained through a specific stock issuance of 54,388,597 shares at RMB 13.33 per share, totaling approximately RMB 725 million, with net proceeds after issuance costs being around RMB 711 million [2][3]. Cash Management Products - The cash management products include floating yield certificates and fixed yield certificates, which are characterized by high safety and liquidity [6][7]. - The expected annualized yield for the An Tai Bao Ying Series 1096 is between 0.0875% and 2.70%, while the An Xiang Xin Qu Series 2701 has an expected yield of 1.55% to 1.63% [5][6]. Impact on the Company - The cash management will not affect the normal operation of investment projects or the company's main business, and it aims to improve the returns on idle funds [7]. - The cash management principal will be recorded as trading financial assets on the balance sheet, with interest income reflected in the profit and loss statement [7]. Approval Process - The cash management plan was approved in meetings held on April 24, 2025, and at the annual shareholders' meeting on May 16, 2025, allowing the company to use up to RMB 550 million for cash management within a 12-month period [7][9]. Current Status - As of the announcement date, the company has utilized RMB 400 million for cash management, with no overdue amounts and within the authorized limits [9].

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management through structured deposits to enhance fund efficiency and shareholder returns while ensuring no impact on project construction and normal operations [1][4][7]. Group 1: Cash Management Overview - Cash management product type is structured deposits [1]. - The cash management amount is RMB 1.3 billion [2]. - The purpose of cash management is to improve fund efficiency and increase shareholder returns due to the idle nature of raised funds during project construction [1][4]. Group 2: Investment Details - The investment amount for cash management is RMB 1.3 billion [2]. - The funds are sourced from the company's initial public offering, which raised a total of RMB 1.9412 billion [2]. - The company has established a special account for raised funds to ensure their safe usage [2]. Group 3: Investment Execution - The company purchased structured deposits from China Merchants Bank with a term of 89 days [4][5]. - The expected annualized return on the structured deposit is 2.27% [4]. - The product is categorized as a principal-protected floating return type, ensuring high safety and liquidity [4][7]. Group 4: Approval Process - The cash management proposal was approved in meetings held on June 26, 2025, by the board and supervisory committee [1][5]. - The sponsor, Guotai Junan Securities, provided a non-objection verification opinion [1][5]. Group 5: Impact on the Company - The cash management will not affect the company's future business development, financial status, operating results, or cash flow significantly [7]. - The approach is expected to enhance the efficiency of raised fund usage and generate certain investment returns, aligning with the interests of the company and all shareholders [7].

Core Viewpoint - The company is utilizing idle funds from its non-public stock issuance for cash management to enhance the value of raised funds and increase company earnings while ensuring the normal implementation of investment projects and the safety of raised funds [1][3]. Cash Management Purpose - The cash management aims to better preserve and increase the value of the raised funds, thereby benefiting all shareholders [1]. Cash Management Amount - The company plans to use 100 million yuan (10,000 million) of idle funds from its non-public stock issuance for cash management [1][3]. Fund Source - The funds are sourced from the net proceeds of a non-public stock issuance approved by the China Securities Regulatory Commission, totaling approximately 3.05 billion yuan [1][2]. Investment Project Progress - As of December 31, 2024, the investment projects funded by the non-public stock issuance are as follows: - Expansion of in vitro diagnostic product capacity: Adjusted total investment of 1.43 billion yuan, with cumulative investment of 523.92 million yuan - In vitro diagnostic product R&D center: Adjusted total investment of 833 million yuan, with cumulative investment of 349.66 million yuan - Diagnostic instrument industrial park: Adjusted total investment of 201.89 million yuan, with cumulative investment of 162.18 million yuan [2]. Cash Management Types and Procedures - The cash management products include structured deposits, large certificates of deposit, treasury reverse repos, broker income certificates, and broker wealth management products, all of which are low-risk and have high liquidity [3][5]. Cash Management Duration - The duration of the cash management products will not exceed 12 months [5]. Financial Data Overview - As of March 31, 2025, the company reported total assets of approximately 1.20 billion yuan and total liabilities of approximately 299.82 million yuan, with net assets attributable to shareholders of approximately 887.69 million yuan [7]. Impact of Cash Management - The cash management is expected to improve the efficiency of fund utilization and generate certain investment returns for shareholders, without affecting the normal operation of investment projects [7].

Group 1 - The company has converted a total of 372,055,000 yuan of "Songlin Convertible Bonds" into shares, resulting in 23,741,425 shares, which accounts for 5.9204% of the total shares before conversion [1][3] - As of June 30, 2025, the amount of "Songlin Convertible Bonds" that has not been converted is 237,945,000 yuan, representing 39.0074% of the total issuance [4] - During the second quarter of 2025, from April 1 to June 30, the conversion amount was 0 yuan, and no new shares were created from conversions [3] Group 2 - The company issued 6.1 million convertible bonds on July 20, 2022, with a total amount of 61,000,000 yuan and a maturity of 6 years [2][26] - The coupon rates for the bonds are structured to increase over the years, starting from 0.30% in the first year to 2.00% in the sixth year [2][26] - The current conversion price for the bonds is set at 15.41 yuan per share [2][26] Group 3 - The company has redeemed 60 million yuan of structured deposits and invested 45 million yuan of temporarily idle raised funds in cash management products [9][11] - The cash management aims to enhance the efficiency of idle funds while ensuring daily operational needs and safety [11][21] - The total amount of cash management investments represents 9.55% of the company's latest cash balance and 1.37% of its net assets [21][22] Group 4 - The company has the right to redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [28][30] - As of July 1, 2025, the stock price has met the condition for potential redemption, with ten trading days above the threshold [30]

证券代码：600754/900934 证券简称：锦江酒店/锦江B股 公告编号：2025-037 上海锦江国际酒店股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告 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： ● 现金管理受托方：中国建设银行股份有限公司上海浦东分行、上海浦东发展银行股份有限公司闸北支 行（以下简称"建设银行浦东分行"、"浦发银行闸北支行"） ● 履行的审议程序：上海锦江国际酒店股份有限公司（以下简称"锦江酒店"、"公司"或"本公司"）于 2025年6月30日召开公司第十一届董事会第二次会议，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》，同意公司自董事会审议通过之日起12个月内使用不超过190,000.00万元暂时闲置募集 资金进行现金管理，在前述额度和期限内，资金可循环滚动使用，单个产品的持有期限不超过12个月。 具体内容详见公司于2025年7月1日在上海证券交易所网站(www.sse.com.cn)披露的《上海锦江国际酒店 股份有限公司关于使用部分闲置募集资金进行现 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 300 million to be invested in safe and liquid financial products, ensuring that the investment plan remains unaffected [1] Group 1: Cash Management Implementation - The company has initiated cash management using RMB 6.46 million in a principal-protected deposit product with China Agricultural Bank, yielding an annualized fixed return of 0.65% [2] - The cash management period is set for a maximum of 12 months, with the possibility of rolling use of funds within the approved limit [1][2] Group 2: Risk Analysis and Control - The company acknowledges potential market volatility affecting actual returns from investments, but has implemented measures to mitigate risks by avoiding stocks and unsecured bonds [3] - The cash management strategy will not alter the intended use of raised funds and is designed to enhance fund efficiency and returns for the company and its shareholders [3] Group 3: Historical Cash Management Activities - Over the past twelve months, the company has successfully managed idle raised funds, with all matured financial products returning principal and interest as scheduled [4] - The current amount under cash management remains within the board's authorized limit, ensuring compliance with internal regulations [4]

Core Viewpoint - The company intends to increase the use of part of its idle raised funds for cash management, aiming to enhance the efficiency of fund utilization while ensuring that it does not affect the normal operation of fundraising projects [1][5][7]. Fundraising Basic Situation - The company raised a net amount of approximately RMB 530.63 million from its initial public offering (IPO) by issuing 30 million shares at a price of RMB 1.00 per share [1]. - As of June 23, 2025, the cumulative amount invested from the raised funds is RMB 503.52 million, with the excess attributed to interest generated from the fundraising account [2]. Cash Management Increase - The company plans to increase the cash management limit for idle funds from the IPO by RMB 40 million, bringing the total to RMB 140 million, which includes a maximum of RMB 40 million from the IPO and RMB 100 million from convertible bonds [3][4]. - The cash management will be valid for one year from the date of approval by the shareholders' meeting [4]. Investment Purpose and Method - The objective is to improve the efficiency of fund usage and obtain better investment returns without impacting the ongoing projects funded by the raised capital [3]. - The funds will be invested in low-risk, liquid, and principal-protected financial products, with individual product durations not exceeding 12 months [4]. Approval Process - The proposal to increase the cash management limit was approved by the company's board of directors, supervisory board, and is pending approval from the shareholders' meeting [5][7]. Impact on the Company - The increase in cash management is designed to ensure that it does not affect the normal operation of fundraising projects and will not harm the interests of the company or its shareholders [5][6][7]. - Utilizing idle funds for cash management is expected to enhance fund efficiency and generate additional investment returns for the company and its shareholders [6].

Core Points - The company, Ningbo Helit Technology Co., Ltd., is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders [1][2][8] - The total amount raised through a specific stock issuance was approximately RMB 596.94 million, with a net amount of RMB 586.09 million after deducting related expenses [2][3] - The company has approved a maximum of RMB 40 million for cash management, which will be invested in low-risk, short-term financial products [4][9] Summary by Sections Cash Management Redemption - The company is redeeming cash management products that were previously purchased with idle funds [1] - The redemption amount and product details are specified, indicating a structured approach to fund management [2] Purpose of Cash Management - The objective is to improve the efficiency of fund usage without affecting the construction of fundraising projects or normal operations [2][8] - The funds are sourced from temporarily idle raised funds from a specific stock issuance [2][3] Financial Details - The company issued 47,040,000 shares at a price of RMB 12.69 per share, raising a total of RMB 596.94 million [2] - After deducting expenses, the net amount available for use is RMB 586.09 million [2][3] Investment Strategy - The company plans to invest in safe, high-liquidity financial products with a maximum investment period of 12 months [4][9] - The investment will be managed by a reputable financial institution, specifically the Industrial and Commercial Bank of China [7][9] Board and Supervisory Approval - The board and supervisory committee have approved the cash management plan, ensuring it does not conflict with the fundraising project implementation [9][10] - The decision was made during meetings held on March 31, 2025, and is valid for 12 months [9] Previous Fund Management - In the past 12 months, the company has utilized a total of RMB 129.8 million in entrusted financial management, with a reported return of RMB 667.45 thousand [10][12] - The company has a remaining unused financial management quota of RMB 6 million out of a total of RMB 40 million [12]

Core Viewpoint - The company, Aorite Pharmaceutical Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency and generate returns while ensuring that it does not affect the construction of fundraising projects and the use of raised funds [1][3][8] Summary by Sections Cash Management Overview - Cash management trustee: Industrial Bank Co., Ltd. Taizhou Linhai Branch [1] - Investment type: Structured deposits [1] - Cash management amount: 40 million yuan [1] - Cash management duration: 30 days [1] - The company has approved the use of idle raised funds up to 300 million yuan for cash management, valid for 12 months from the board meeting date [1][6] Cash Management Redemption Situation - The product duration was 55 days, with an investment of 40 million yuan starting from May 6, 2025, and maturing on June 30, 2025 [2] - The company redeemed the principal of 40 million yuan and received a return of 123,561.64 yuan, which met expectations [2] Purpose of Cash Management - The purpose is to improve the efficiency of raised funds, reduce financial costs, and increase returns for the company and its shareholders [3][8] Source of Funds - The company issued convertible bonds totaling 812.12 million yuan, with a net amount of 800.47 million yuan after deducting issuance costs [3] Investment Product Details - The structured deposit was purchased from Industrial Bank, with a principal amount of 40 million yuan [5] - Expected annualized return rates are 1.00% or 1.90% [5] Impact on the Company - The cash management will not affect the company's fundraising project construction and main business operations, allowing for better fund utilization and investment returns [7][8]