Meeting Overview - The fourth supervisory board meeting of Huada Automotive Technology Co., Ltd. was held on June 6, 2025, in Jiangsu Province, with all three supervisors present, confirming the legality and validity of the meeting [1]. Resolutions Passed - The supervisory board approved the proposal to use raised funds to replace pre-invested project funds and paid issuance expenses, with unanimous support from all supervisors [2]. - The board also approved the use of part of the idle raised funds for cash management, emphasizing that this action complies with relevant regulations and does not harm the interests of the company or its shareholders [2][3].

Core Viewpoint - The company has approved the use of up to 90 million yuan of temporarily idle funds raised from convertible bonds for cash management, specifically for purchasing low-risk investment products with high liquidity [1][2]. Group 1: Investment Management - The company plans to invest in safe and liquid financial products, including but not limited to time deposits, structured deposits, and bank wealth management products, all of which must have a capital preservation requirement [1]. - The board of directors has authorized the chairman to make decisions and sign contracts related to these investments within a 12-month period from the approval date [1][2]. - The company has already purchased structured deposits issued by Ningbo Bank using these temporarily idle funds [1][3]. Group 2: Approval Process - The proposal for cash management was approved in the 24th meeting of the third board of directors and the 18th meeting of the third supervisory board on March 21, 2025, with the sponsor institution providing clear consent [2]. - The investment amount and duration for the purchased financial products are within the approved limits, thus no further board or shareholder approval is required [2]. Group 3: Financial Impact - As of the announcement date, the company has used a total of 70 million yuan of the raised funds for purchasing financial products that have not yet matured, which is within the authorized limit [4]. - The cash management initiative is expected to enhance the efficiency of fund utilization and generate certain investment returns, benefiting the company and its shareholders [4].

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency and returns of its capital while ensuring the safety of the funds [2][6][10]. Group 1: Cash Management Overview - The cash management product type is structured deposits [2]. - The cash management amount is set at RMB 55 million [5]. - The company has redeemed a previous structured deposit of RMB 60 million, earning a profit of RMB 302,465.75 [3]. Group 2: Purpose and Impact - The purpose of cash management is to effectively reduce idle fund costs and enhance the value retention and appreciation of the raised funds, thereby benefiting shareholders [3][6]. - The cash management will not affect the normal operation of the fundraising projects and is designed to ensure the safety of the raised funds [9][10]. Group 3: Risk Management - The structured deposit is a low-risk product, and the company will maintain proper accounting and oversight of the cash management activities [8]. - The independent directors and supervisory board have the authority to supervise and inspect the use of funds [8]. Group 4: Decision-Making Process - The board of directors and supervisory board approved the cash management proposal on February 25, 2025, allowing for the use of up to RMB 150 million for cash management in safe and liquid products [10].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing investment in low-risk financial products up to 230 million yuan, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][4]. Group 1: Investment Management - The company will use no more than 230 million yuan of idle raised funds for investments in safe, liquid, and principal-protected financial products or time deposits, with the funds being available for rolling use within 12 months from the shareholder meeting approval [1]. - A dedicated settlement account for the raised funds has been established, ensuring that these funds will only be used for cash management and will not be mixed with non-raised funds [3]. Group 2: Risk Control Measures - The company will adhere to prudent investment principles, selecting reputable financial institutions with strong risk control measures for cash management [2]. - The company will conduct timely analysis and monitoring of the financial products' performance, taking necessary actions if risks to fund safety are identified [2]. - The audit department will oversee the use and custody of funds related to this cash management initiative, ensuring compliance and risk evaluation [2]. Group 3: Impact on Operations - The establishment of the dedicated settlement account and the planned cash management will not alter the intended use of raised funds, ensuring that daily operations and investment projects remain unaffected [2]. - The company emphasizes that this strategy is aimed at safeguarding the required funds for investment projects while enhancing the overall safety and efficiency of fund usage [2].

申万宏源证券承销保荐有限责任公司 关于重庆正川医药包装材料股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"保荐人"）作为重庆正川 医药包装材料股份有限公司（以下简称"公司"或"正川股份"）公开发行可转 换公司债券的保荐人，根据《证券发行上市保荐业务管理办法》《上市公司监管 指引第2号——上市公司募集资金管理和使用的监管要求》《上海证券交易所上 市公司自律监管指引第1号—规范运作》以及《上海证券交易所上市公司自律监 管指引第11号—持续督导》等有关规定等有关规定对正川股份使用部分闲置募集 资金进行现金管理的事项进行了核查，具体如下： 一、公司公开发行可转换公司债券募集资金基本情况 经中国证券监督管理委员会《关于核准重庆正川医药包装材料股份有限公司 公开发行可转换公司债券的批复》（证监许可2021198 号）核准，公司于 2021 年 4 月 28 日公开发行可转换公司债券 405 万张，每张面值 100 元人民币。本次 发 行 可 转 换 公 司 债 券 募 集 资 金 总 额 405,000,000 元 ， 扣 除 发 行 费 人 民 币 募集资金已于 2 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the implementation of investment plans and effectively controls investment risks [1][2]. Summary by Sections Cash Management Plan - The company will use up to RMB 586 million of temporarily idle raised funds for cash management, investing in low-risk, high-liquidity financial products with principal protection from reputable financial institutions [1]. - The investment period will not exceed 12 months from the date of board approval, allowing for rolling use of funds within the specified limit [1]. Redemption Situation - The company redeemed RMB 5 million of temporarily idle raised funds through a 7-day notice deposit with China Merchants Bank, receiving a total return of RMB 7,777.78 [1]. - The principal and earnings from this investment have been returned to the raised funds account [1]. Recent Cash Management Activities - In the past 12 months, the company has made 6 investments in cash management products totaling RMB 716 million, with 2 redemptions amounting to RMB 135 million and 4 investments still outstanding totaling RMB 581 million [1]. - The highest single-day investment amount in the last 12 months was RMB 586 million, representing 16.58% of the company's net assets for the past year [1]. Financial Performance Metrics - The cumulative return from cash management in the last 12 months is 0.0056% of the company's net profit for the same period [2]. - The total amount of funds currently utilized for financial management is RMB 581 million, with an unused limit of RMB 5 million, making the total financial management limit RMB 586 million [2].

证券代码：605089 证券简称：味知香 公告编号：2025-029 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个别及连带责任。 重要内容提示： 金额 产品期限 苏州市味知香食品股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的 序号 受托方名称 产品名称 为提高暂时闲置募集资金使用效率、降低财务费用、增加股东回报，在确保 不影响募集资金投资项目建设和公司正常经营的前提下，合理利用部分暂时闲置 募集资金进行现金管理，可以增加现金资产收益，为公司及股东获取良好的投资 回报。 （二）资金来源 根据中国证券监督管理委员会《关于核准苏州市味知香食品股份有限公司首 次公开发行股票的批复》"证监许可20211119 号"文核准，公司公开发行 额为人民币 646,617,357.50 元。以上募集资金已存入募集资金专户。以上募集资 金已由公证天业会计师事务所（特殊普通合伙）对本次募集资金到账情况进行了 审验，并出具《验资报告》（苏公 W2021B035 号）。 （三）本次现金管理的基本情况 | | | | | | | | | 是否 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically investing in structured deposit products, to enhance fund utilization and generate returns without affecting ongoing investment projects [1][6][8]. Summary by Sections Cash Management Overview - The company plans to use up to RMB 20 million of idle raised funds for cash management, with an initial investment of RMB 5 million in structured deposits [1][6]. - The cash management decision was approved in meetings held on April 15, 2025, ensuring it does not impact the normal operation of investment projects [1][7]. Investment Details - The company purchased a structured deposit product from Minsheng Bank on March 17, 2025, which matured on May 30, 2025, returning the principal of RMB 5 million along with a yield of RMB 21,210 [3][4]. - A second structured deposit was also purchased on March 19, 2025, with a maturity date of June 30, 2025, and an expected annualized return of 1.0%-1.65% [5][6]. Fund Management and Safety - The raised funds are managed in a dedicated account to ensure safety and compliance with regulations, with a net amount of RMB 761.67 million after deducting related expenses [6][8]. - The company emphasizes that the cash management activities will not alter the intended use of the raised funds and will not affect the normal operations of the company [8][9]. Financial Impact - The cash management investment of RMB 5 million represents 7.10% of the company's cash reserves as of the latest financial period [8]. - As of March 31, 2025, the company's debt-to-asset ratio stands at 36.85%, indicating a stable financial position without significant liabilities [8].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically investing up to RMB 650 million in low-risk, high-security structured deposit products to enhance fund efficiency and returns for shareholders [1][2][3]. Group 1: Cash Management Product Redemption - The company purchased a structured deposit product from Industrial and Commercial Bank of China (ICBC) on May 30, 2024, with a total investment of RMB 650 million, which matured on May 19, 2025, yielding a total return of RMB 15,697,232.88 [2][3]. - The investment was fully recovered without any overdue amounts, and the funds were returned to the designated account for raised funds [2][3]. Group 2: Fundraising and Investment Purpose - The company raised a total of RMB 2,711.70 million through an initial public offering, with a net amount of RMB 2,620.05 million after deducting issuance costs [3]. - The purpose of using idle funds for cash management is to improve fund efficiency and increase returns without affecting the construction of investment projects [3][4]. Group 3: Investment Details - The total amount allocated for cash management is RMB 650 million, which is the maximum limit set for such investments [4]. - The structured deposit product has a maturity date of May 19, 2026, and is designed to be low-risk with a guaranteed principal [4][5]. Group 4: Risk Management - The structured deposit products are classified as low-risk investments with high security and liquidity, and the company has implemented measures to monitor and manage potential risks [5]. - The management team is responsible for overseeing the cash management products, with the finance department analyzing and tracking the investment's performance [5]. Group 5: Impact on the Company - The cash management initiative is expected to enhance fund efficiency and provide better returns to shareholders without significantly impacting the company's main business or financial status [6]. - The cash management investment represents 10.75% of the company's cash at the end of the most recent reporting period [6].

Summary of Key Points Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects' funding needs are met [1][4][7]. Group 1: Fundraising Overview - The company raised a total of RMB 599,999,925.00 by issuing 39,999,995 shares at RMB 15 per share, with a net amount of RMB 586,603,698.59 after deducting issuance costs [1]. - The funds are stored in a special account designated for this issuance, managed under a regulatory agreement with banks and the sponsor [2]. Group 2: Fund Utilization and Idle Reasons - As of May 29, 2025, the company has utilized RMB 58,660.37 million of the total RMB 62,233.01 million allocated for the in vitro diagnostic product R&D and industrialization project [2]. - The company anticipates temporary idleness of funds due to the phased nature of project construction, leading to a plan for cash management of idle funds [2][4]. Group 3: Previous Cash Management - The company previously approved the use of up to RMB 10,000 million of idle funds for cash management, with the authorization expiring on March 14, 2025 [3][4]. - The company has not engaged in further cash management activities since the expiration of the previous authorization [4]. Group 4: Current Cash Management Plan - The company intends to continue using up to RMB 10,000 million of idle funds for cash management, with the new authorization valid for 12 months from board approval [4][5]. - The investment will focus on low-risk financial products, ensuring no funds are used for high-risk securities or derivatives [5][6]. Group 5: Decision-Making Process - The board and supervisory committee have approved the cash management plan, ensuring it aligns with regulatory requirements and does not harm shareholder interests [6][7]. - The company will maintain strict oversight and risk control measures during the investment process [6][7].