Group 1 - The company held its 15th meeting of the 10th Supervisory Board on June 26, 2025, with all 5 supervisors present, and the meeting was conducted in accordance with relevant laws and regulations [1][2] - The Supervisory Board approved the proposal to continue using part of the idle raised funds for cash management, which is expected to enhance the efficiency of fund utilization without harming the interests of the company and minority shareholders [1][2] - The decision to invest in cash management products aims to improve the efficiency of the raised funds and generate certain investment returns for the company and its shareholders [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management to enhance fund utilization efficiency and generate greater returns for the company and its shareholders [1][5][6]. Fundraising Overview - The company raised a total of RMB 1,199,999,997.00 by issuing 225,988,700 shares at a price of RMB 5.31 per share, after deducting issuance costs [1]. - The net amount of raised funds after deducting issuance costs is RMB 1,194,308,300.00 [2]. Fund Usage and Idle Reasons - The company has approved the use of raised funds to provide loans to subsidiaries for project implementation, with a total loan amount not exceeding RMB 120 million [2]. - The company is currently implementing projects according to the fundraising investment plan, but some funds are temporarily idle due to the phased investment nature of the projects [4]. Cash Management Plan - The company plans to use up to RMB 6 billion of idle raised funds for cash management, with a usage period of 12 months from the board's approval date [3][5]. - The cash management will involve high-security, liquid fixed-income products, such as principal-protected bank structured deposits and agreed deposits, with a maximum term of 12 months [5]. Approval Process and Opinions - The board and supervisory board have unanimously approved the cash management proposal, confirming it does not violate project implementation plans or change the purpose of the raised funds [7][8]. - The sponsor institution has also verified that the necessary approval procedures have been followed and that the cash management plan complies with relevant laws and regulations [7].

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management to enhance fund efficiency and generate investment returns without affecting normal operations and maintaining risk control [1][2][10]. Summary by Sections Cash Management Overview - The purpose of cash management is to maximize the use of temporarily idle raised funds while ensuring normal operations and risk control [2]. - The funds used for cash management are sourced entirely from temporarily idle raised funds, specifically from the 2014 non-public stock issuance and the 2018 asset acquisition fundraising [2][3]. Fundraising Details - The total amount raised from the 2014 non-public stock issuance was 62,865 million, with a remaining balance of 30,956,300 as of June 25, 2025 [5]. - The 2018 asset acquisition fundraising had a total investment of 100 million, with a remaining balance of 133,800 as of June 25, 2025 [5][6]. Cash Management Products - The company has engaged China Minsheng Bank to manage cash through structured deposits, with two products totaling 2,488 million [4][5]. - The first product has an expected annual yield of 0.9%-1.6% and a term of 32 days, while the second product has an expected yield of 0.95%-1.65% and a term of 61 days [5][7]. Risk Control Measures - The company has established internal controls to ensure the safety of funds during cash management, including separation of decision-making, execution, and supervision [8]. - The cash management products are low-risk, with a commitment to capital protection, and the company will maintain close contact with the bank to monitor the investment [8][9]. Financial Impact - The cash management initiative is expected to improve fund efficiency and generate returns without adversely affecting the company's main business or fundraising projects [10]. - As of March 31, 2025, the company's cash management payments totaled 2,488 million, representing 2.88% of the total cash [10][11]. Recent Cash Management Performance - In the last 12 months, the company invested 45,138 million in cash management products, with actual returns of 264.88 million [13]. - The highest single-day investment in the last year was 10,470 million, which is 3.61% of the net assets [13].

登录新浪财经APP 搜索【信披】查看更多考评等级 德艺文化创意集团股份有限公司 第五届监事会第十五次会议决议公告 本公司及监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。 一、监事会会议召开情况 德艺文化创意集团股份有限公司（以下简称"公司"）监事会办公室已于2025年6月17日以直接送达的方 式向各位监事发出关于召开第五届监事会第十五次会议的通知，本次会议于2025年6月23日以现场会议 的方式在福建省福州市闽侯县上街镇创业路1号德艺文创中心会议室召开。本次会议应出席监事3名，实 际出席监事3名。本次会议由监事会主席张弦女士主持，公司董事会秘书和证券事务代表列席了本次会 议。本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、监事会会议审议情况 （一）审议通过《关于全资子公司使用部分闲置募集资金进行现金管理的议案》 公司监事会认为，公司全资子公司福建德弘智汇信息科技有限公司（以下简称"德弘智汇"）使用部分闲 置募集资金进行现金管理，履行了必要的审批程序，决策和审议程序合法、合规。德弘智汇使用闲置募 集资金进行现金管理是在保障募集资金投 ...

Core Viewpoint - The company has approved the use of idle raised funds amounting to 45 million yuan for cash management purposes, aiming to enhance the efficiency of fund utilization while ensuring the safety of the raised funds [2][3][4]. Group 1: Cash Management Overview - The cash management types include income certificates and structured deposits [2]. - The total amount for cash management is 45 million yuan [3]. - The source of funds for this cash management is idle raised funds from Fujian Lianban Haixia Environmental Technology Co., Ltd. [3]. Group 2: Fundraising Background - The company raised approximately 510 million yuan through a non-public offering of 84,158,415 shares at a price of 6.06 yuan per share, with a net amount of about 502.7 million yuan after deducting various fees [4]. - The raised funds are managed in a dedicated account, and a regulatory agreement has been signed with the bank [4]. Group 3: Cash Management Products - The cash management products purchased are low-risk floating income certificates and structured deposits issued by financial institutions, ensuring compliance with the relevant regulations [5]. - The investment period for these cash management products does not exceed 12 months [6]. Group 4: Decision-Making Process - The board of directors and the supervisory board approved the cash management proposal on August 22, 2024, and it does not require shareholder approval [6]. Group 5: Impact on the Company - The use of idle raised funds for cash management will not affect the company's daily operations or financial status significantly, and it is expected to improve fund utilization efficiency while generating some investment returns [9].

Core Viewpoint - Chengdu Gas Group Co., Ltd. has approved the use of temporarily idle raised funds for cash management, specifically for structured deposits, ensuring that it does not affect the construction of investment projects and the use of raised funds [1][3]. Group 1: Fund Management - The company will use a maximum of RMB 420 million (including principal) of temporarily idle raised funds for cash management, investing in high-security, good liquidity, and principal-protected products [1]. - The investment period for the funds is valid for 12 months from the date of the board's approval, with the management authorized to make decisions within this limit [1][3]. Group 2: Previous and Current Investments - Previously, the company renewed structured deposits amounting to RMB 390 million, with expected returns ranging from 1.05% to 2.30% [3]. - Currently, the company has signed an agreement with Chengdu Bank to invest RMB 370 million in structured deposits [3][4]. Group 3: Impact on Operations - The use of idle funds for cash management will not affect the normal operation of the company's daily funds or the normal operation of fundraising projects, and it aims to generate additional investment returns for the company and its shareholders [3][4]. Group 4: Risk Control Measures - The company will invest in structured deposits that are high in security and liquidity, with principal protection agreements in place [4]. - The company will maintain close contact with Chengdu Bank to monitor the progress of the investments and strengthen risk control [4]. Group 5: Current Fund Status - As of the date of the announcement, the company has an outstanding balance of RMB 370 million in structured deposits from the use of temporarily idle raised funds [4].

Meeting Details - The second session of the Supervisory Board of SANY Renewable Energy Co., Ltd. held its 16th meeting on June 18, 2025, with all three supervisors present, ensuring compliance with legal and regulatory requirements [1][2] Supervisory Board Resolutions - The Supervisory Board approved the proposal for the company and its subsidiaries to use temporarily idle raised funds for cash management, ensuring that this does not affect the construction of fundraising projects or the safety of the raised funds [1] - The cash management of idle funds is deemed to improve the efficiency of fund usage and generate investment returns, aligning with regulatory requirements [1] - The approved amount for cash management is up to RMB 800 million, which will not change the purpose of the raised funds or harm shareholder interests [1][2]

Core Viewpoint - The company, Xinyaqiang Silicon Chemical Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency and shareholder returns while ensuring that it does not affect the normal operations of the company and its subsidiaries [1][2]. Summary by Sections Previous Cash Management - The subsidiary, Hubei Xinyaqiang Silicon Materials Co., Ltd., previously invested 16 million yuan in a structured deposit product from Jiangsu Bank, which matured on March 13, 2025, returning the principal and earning 73,900 yuan in interest [1]. Current Cash Management Overview - **Purpose**: To improve the efficiency of temporarily idle funds, reduce financial costs, and increase shareholder returns while ensuring the normal operation of projects [2]. - **Source of Funds**: The funds for this cash management come from part of the idle raised funds, totaling 1,238.65 million yuan after deducting related expenses from the initial public offering [2]. - **Investment Product**: The current investment is in a structured deposit product with Jiangsu Bank, amounting to 16 million yuan, with an expected annualized return of 1.08% to 2.15% [2]. Risk Control and Management - The company has established internal controls for risk management, ensuring that the investment products are of a low-risk nature and do not affect the normal operations of the company [4][5]. - The risk rating for the current investment is classified as low risk, aligning with internal financial management requirements [4]. Impact on the Company - The cash management strategy is designed to enhance fund efficiency and generate additional investment returns for the company and its shareholders without impacting daily operations or the main business activities [4]. Financial Performance Metrics - In the last twelve months, the company has invested a total of 847.8 million yuan in various financial products, with a maximum single-day investment of 604.8 million yuan, representing 26.7% of the last year's net assets [6]. - The cumulative return from these investments over the past year accounts for 1.06% of the last year's net profit [6]. Decision-Making Process - The company has followed the necessary decision-making procedures, including board and shareholder meetings, to approve the use of idle funds for cash management, with no objections from the sponsoring institution [5].

Group 1 - The company held its fourth board meeting on June 20, 2025, with all nine directors present, and the meeting was conducted in accordance with relevant laws and regulations [2][3]. - The board approved the grant of restricted stock to 72 eligible participants at a price of 72.81 yuan per share, totaling 1,186,440 shares [3][45]. - The board also approved the use of idle raised funds for cash management, with a maximum amount of 25 million yuan from the initial public offering and 85 million yuan from the 2022 private placement [4][11]. Group 2 - The company plans to conduct foreign exchange hedging activities, which were also approved by the board [5][74]. - A special account will be established for the funds raised from the issuance of A-shares to specific investors, ensuring proper management and storage of the funds [6][7]. - The board authorized the chairman to adjust the issuance price if the number of shares issued does not meet 70% of the planned amount [7][8]. Group 3 - The company aims to improve the efficiency of fund utilization and maximize shareholder returns by managing idle funds through low-risk financial products [15][18]. - The cash management will be conducted under strict regulations, ensuring that the funds are not used for high-risk investments [18][21]. - The company will disclose information regarding the cash management activities in accordance with regulatory requirements [21][22].

Group 1 - The company held its fourth supervisory board meeting on June 20, 2025, with all three supervisors participating in the vote, confirming the legality and validity of the resolutions passed [1][2] - The supervisory board approved the grant of restricted stock to 72 eligible recipients at a price of 72.81 yuan per share, totaling 1,186,440 shares [1][2] Group 2 - The supervisory board also approved the use of part of the idle raised funds for cash management, which is expected to enhance the efficiency of fund utilization and generate investment returns without harming the interests of the company or minority shareholders [2] - The authorized period for this cash management is from August 4, 2025, to August 3, 2026, with a maximum amount not exceeding 12 months for rolling use [2]