登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688500 证券简称：慧辰股份 公告编号：2025-046 北京慧辰资道资讯股份有限公司 关于部分募投项目结项 并将节余募集资金永久补充流动资金的公告 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、准确性和完整性依法承担法律责任。 北京慧辰资道资讯股份有限公司（以下简称"公司"）于2025年8月8日召开第四届董事会第二十三次会 议，审议通过了《关于部分募投项目结项并将节余募集资金永久补充流动资金的议案》，同意对 "基于 多维度数据的智能分析平台项目"进行结项，并将节余募集资金5,851.99万元（含扣除手续费后的理财收 益和利息收入，实际金额以资金转出当日专户余额为准）用于永久性补充流动资金；上述事项无需提交 公司股东会审议。现将相关情况公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同意北京慧辰资道资讯股份有限 公司首次公开发行股票注册的批复》（证监许可〔2020〕1186号），公司获准向社会公开发行人民币普 通股1,856.8628万股，每 ...

Core Viewpoint - Rongmei Co., Ltd. announced the approval of a proposal to utilize part of its idle raised funds and idle self-owned funds for cash management, with a total amount not exceeding RMB 200 million [2] Group 1 - The company will use up to RMB 40 million of idle raised funds and up to RMB 160 million of idle self-owned funds for cash management [2] - The approved cash management plan is valid for 12 months from the date of approval by the shareholders' meeting [2] - The funds can be used in a revolving manner within the approved limits and timeframe [2]

Core Viewpoint - The company held its third board meeting on August 3, 2025, where it approved several resolutions regarding amendments to its articles of association and the use of idle funds for cash management [1][2][3]. Group 1: Board Meeting Details - The board meeting was conducted via email, with all five directors present, and was chaired by Chairman Guo Jian [1]. - The meeting complied with relevant laws and regulations, including the Company Law of the People's Republic of China [1]. Group 2: Resolutions Passed - The board approved amendments to the company's articles of association in accordance with the new Company Law and other regulatory requirements [2][3]. - The board proposed to authorize the management to handle necessary business registration and filing procedures related to the amendments [1][2]. Group 3: Financial Management - The company plans to use up to RMB 400 million of idle raised funds and RMB 1.6 billion of idle self-owned funds for cash management, valid for 12 months from the approval date [3][4]. - The board also approved the permanent replenishment of working capital using RMB 162.416 million of remaining raised funds, ensuring that this does not affect the company's operational needs [4][5]. Group 4: Upcoming Shareholder Meeting - The company intends to hold its first extraordinary general meeting of 2025 on August 25, 2025, to further discuss the approved resolutions [5].

Core Viewpoint - The company plans to utilize part of its idle raised funds and idle self-owned funds for cash management, with a total limit of up to RMB 40 million from raised funds and RMB 160 million from self-owned funds, valid for 12 months from the date of shareholder meeting approval [1][6][7]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 1,890.12 million through the issuance of 57 million shares at a price of RMB 33.16 per share, with a net amount of RMB 1,732.68 million after deducting issuance costs [1][2]. 2. Investment Projects and Usage of Raised Funds - The total planned investment for projects is RMB 600.56 million, with an adjusted investment amount of RMB 430.68 million and actual investment of RMB 325.82 million [2]. 3. Cash Management Plan - The company intends to use up to RMB 60 million of idle raised funds and RMB 115 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months [3][4]. 4. Investment Purpose and Types - The aim is to enhance fund utilization efficiency and increase shareholder returns while ensuring the safety of the principal and normal operation of fundraising projects. The investment will focus on low-risk, high-liquidity financial products [4][5]. 5. Implementation and Disclosure - The management will be authorized to handle the purchase of investment products after shareholder approval, and the company will comply with relevant disclosure regulations [5][6]. 6. Board and Sponsor Opinions - The board and sponsor have reviewed and approved the cash management plan, confirming that it aligns with regulatory requirements and does not affect the normal implementation of fundraising projects [7][8].

Core Viewpoint - The company plans to utilize part of its idle raised funds and idle self-owned funds for cash management to enhance fund efficiency and shareholder returns while ensuring the normal operation of fundraising projects and daily business needs [3][4][7]. Fundraising Basic Situation - The company raised a total of RMB 1,890,120,000.00 through the issuance of 57 million shares at a price of RMB 33.16 per share, with a net amount of RMB 1,732,678,854.04 after deducting issuance costs [1][2]. Investment Projects and Usage - The total planned investment for the projects is RMB 600,556,900, with an adjusted fundraising plan of RMB 430,681,100, and actual investment amounting to RMB 325,823,100 [2]. Cash Management Plan - The company intends to use up to RMB 60,000 million of idle raised funds and up to RMB 115,000 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months from the date of shareholder approval [3][5][8]. Investment Purpose and Types - The investment aims to improve fund efficiency and increase shareholder returns while ensuring the safety of the principal and the normal operation of fundraising projects. The company plans to invest in low-risk, high-liquidity, and safe principal-protected financial products [4][6]. Investment Limits and Duration - The company plans to use no more than RMB 40,000 million of idle raised funds and no more than RMB 160,000 million of idle self-owned funds for cash management, with the validity period being 12 months from the date of shareholder approval [5][8]. Approval Process - The company has conducted necessary procedures for the cash management plan, which has been approved by the board and will be submitted for shareholder approval [7][9]. Sponsor's Review Opinion - The sponsor believes that the company's cash management plan complies with relevant regulations and does not conflict with the normal implementation of fundraising projects, thus benefiting the company's development and improving fund efficiency [8][9].

（二）关联关系说明 公司及子公司与上述受托方不存在关联关系。 二、投资风险分析及风险管理措施情况 （1）尽管短期保本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。 （2）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，因此投资的 实际收益不可预期。 | | 证券代码：300102 证券简称：乾照光电 | | | | | | | | | 公告编号：2025-076 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 厦门乾照光电股份有限公司 | | | | | | | | | | | | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 | | | | | | | | | | | | 记载、误导性陈述或重大遗漏。 | | | | | | | | | | | | 厦门乾照光电股份有限公司（以下简称"乾照光电"或"公司"）于 | | | | | | | 2025 | | | | | 年 3 27 日召开第六届董事会第七次会议和第六届监事会第七次会议， ...

格隆汇8月8日丨柏楚电子(688188.SH)公布，公司拟使用合计不超过人民币107,000万元的闲置募集资金 进行现金管理，其中2019年首次公开发行股票募集资金57,000万元、2021年向特定对象发行A股股票募 集资金50,000万元，使用期限与决议有效期一致，在上述额度及使用期限内，资金可循环滚动使用。 ...

格隆汇8月8日丨戎美股份(301088.SZ)公布，公司于2025年8月8日召开第三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与部分闲置自有资金进行现金管理的议案》，同意公司使用不超过 人民币4亿元(含)的闲置募集资金及不超过人民币16亿元(含)的闲置自有资金进行现金管理，上述额度自 股东会审议通过之日起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 - Jiangsu Benchuan Intelligent Circuit Technology Co., Ltd. is actively managing its idle funds through cash management and entrusted wealth management to enhance capital efficiency and generate investment returns [4][5]. Group 1: Trading Information - As of August 7, 2025, Benchuan Intelligent's stock closed at 47.64 yuan, down 1.22%, with a turnover rate of 6.68%, trading volume of 36,800 shares, and a transaction amount of 175 million yuan [1]. - On the same day, the net outflow of main funds was 16.14 million yuan, while retail investors saw a net inflow of 15.01 million yuan [2]. Group 2: Company Announcements - The third board meeting of Jiangsu Benchuan on August 7, 2025, approved three key proposals regarding the use of idle funds [2][3]. - The company plans to use up to 40 million yuan of idle raised funds for cash management and up to 400 million yuan of idle self-owned funds for entrusted wealth management, both with a validity period of 12 months [3][4]. - The company and its subsidiaries will also engage in foreign exchange hedging with a maximum contract value of 400 million yuan or equivalent foreign currency, also valid for 12 months [3][4]. Group 3: Financial Management Strategy - The company aims to improve fund utilization efficiency and achieve certain investment returns through cash management and entrusted wealth management [4][5]. - The investment products for cash management will include high-safety structured deposits and large certificates of deposit, with a maximum investment period of 12 months [5]. - The company has implemented multiple risk control measures, including selecting high-safety and liquid investment products and enhancing internal audit supervision to ensure fund safety [5].

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds and self-owned funds for cash management to enhance fund efficiency and increase returns while ensuring the safety of the funds and not affecting ongoing projects or operations [1][5]. Summary by Sections 1. Basic Situation of Raised Funds - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 667 million, with a maturity of 6 years and a face value of RMB 100 per bond, amounting to 6,670,000 bonds [1]. 2. Cash Management of Idle Funds - The purpose of cash management is to utilize idle funds effectively without impacting project construction or normal operations, aiming to enhance fund efficiency and benefit shareholders [2]. - The company plans to use up to RMB 450 million for cash management, consisting of RMB 250 million from raised funds and RMB 200 million from self-owned funds, with a validity period of 12 months from board approval [2]. - Investment products will include low-risk options such as structured deposits, fixed-income certificates, and government bond reverse repos, with individual product investment periods not exceeding 12 months [2]. 3. Risk Control Measures - The company will implement strict risk control measures, including decision-making, management, and supervision, and may hire professional institutions for audits if necessary [3]. - The company will ensure that cash management does not affect daily operations or the normal functioning of fundraising projects, thereby maintaining operational liquidity [4]. 4. Financial Reporting - The company will adhere to relevant accounting standards for financial instruments in managing cash management products [5]. 5. Sponsor's Verification Opinion - The sponsor has verified that the company's cash management plan complies with legal regulations and has been approved by the board, ensuring that it will not affect the company's daily operations or main business [5].