Core Viewpoint - The company has approved the use of idle raised funds for cash management, which is expected to enhance the efficiency of fund utilization and provide better returns for shareholders without affecting the company's normal operations or main business development [1][2]. Group 1 - The fifth session of the company's supervisory board was held on May 30, 2025, with all legal requirements met for the meeting [1]. - The supervisory board unanimously approved the proposal to use up to RMB 100 million of temporarily idle raised funds for cash management [1]. - The decision is in compliance with relevant regulations and will not harm the interests of the company or its shareholders, particularly minority shareholders [1][2]. Group 2 - The voting results for the proposal were 3 votes in favor, 0 votes against, and 0 abstentions [2]. - The company will ensure that the use of these funds does not impact the normal turnover of funds or the implementation of investment projects [1]. - The decision aligns with various regulatory guidelines and the company's articles of association [1].

Core Viewpoint - The company has announced the use of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising investment projects [1][4][5]. Summary by Sections 1. Basic Information on Raised Funds - The company raised a total of RMB 284.61 million through a simplified procedure for issuing shares, with a net amount of RMB 280.61 million after deducting related issuance costs [1][2]. 2. Investment Project Situation - The raised funds will be allocated to projects with a total investment of RMB 422.43 million, with RMB 284.61 million planned for use from the raised funds [2]. 3. Cash Management of Idle Funds - The company plans to use up to RMB 150 million of temporarily idle raised funds for cash management, with a usage period of up to 12 months from the board's approval date [3][4]. - The investment products will include safe and liquid options such as agreement deposits, structured deposits, and large certificates of deposit [3][5]. 4. Impact on Company Operations - The cash management of temporarily idle funds will not affect the company's daily operations or the normal progress of fundraising projects, and it aims to enhance the efficiency of fund utilization [4][5]. 5. Review Procedures - The board and supervisory committee approved the cash management proposal on May 29, 2025, without needing to submit it to the shareholders' meeting [6]. 6. Opinions from Supervisory Committee and Sponsor - The supervisory committee unanimously agreed that the cash management of idle funds would improve fund utilization efficiency without harming shareholder interests [5][6]. - The sponsor confirmed that the proposal complies with relevant regulations and will not affect the normal implementation of fundraising projects [5][6].

Core Viewpoint - The company, Mingxin Xuteng New Materials Co., Ltd., has announced the establishment of a dedicated settlement account for cash management using idle raised funds, amounting to 60 million RMB, to enhance fund utilization efficiency and shareholder returns [1][2]. Group 1: Cash Management Overview - Cash management purpose is to improve the efficiency of idle funds, reduce financial costs, and increase shareholder returns while ensuring that the investment projects are not affected [2]. - The cash management amount is set at 60 million RMB, sourced from the company's bond issuance funds [2]. - The company has opened a dedicated settlement account at Zheshang Bank for cash management purposes [1][2]. Group 2: Cash Management Details - The cash management product is a structured deposit with Zheshang Bank, with a principal guarantee and a floating return based on the performance of the Euro to USD exchange rate [4][6]. - The expected annualized return rates for the structured deposit are 1.00%, 2.20%, or 2.65% [6]. - The investment period for the cash management is valid for 12 months from the date of approval by the 2024 annual general meeting [5]. Group 3: Financial Impact - The company reported total assets of 353,458.62 million RMB and total liabilities of 186,545.15 million RMB for the last audited year [8]. - The use of idle raised funds for cash management is not expected to affect the normal operation of the fundraising projects and is aimed at enhancing fund efficiency and returns for shareholders [8][9].

Core Viewpoint - The company, Sichuan Tianwei Food Group Co., Ltd., is utilizing part of its idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency and returns of its capital while ensuring that it does not affect the normal use of the raised funds for project construction and operations [1][6]. Summary by Sections Cash Management Overview - The cash management trustee is China Bank Co., Ltd., Shuangliu Branch [1]. - The amount for cash management is 100 million yuan [1]. - The structured deposit product purchased is named (Sichuan) Corporate Structured Deposit 202507895 [1]. - The cash management period is 93 days [1]. - The company has approved a total of up to 1.3 billion yuan for cash management, which can be rolled over within 12 months from the approval date [1][6]. Redemption of Financial Products - The company signed a subscription agreement for the structured deposit on March 20, 2025, and redeemed it on May 25, 2025, recovering 49 million yuan and earning 330,600 yuan in interest [1][3]. Purpose of Cash Management - The purpose is to improve the efficiency and returns of the raised funds while ensuring that the normal operations and project constructions are not affected [1][6]. Financial Product Details - The structured deposit is a principal-protected floating income type [4]. - The expected annualized return rates are 0.6% and 2.05% [3]. - The product is linked to the EUR/USD spot exchange rate [4]. Financial Position - As of March 31, 2025, the total assets of the company were approximately 5.6 billion yuan, with total liabilities of about 835.8 million yuan, resulting in net assets of approximately 4.77 billion yuan [5]. - The cash flow from operating activities for the first quarter of 2025 was approximately 11.84 million yuan [5]. Impact on the Company - The cash management activities are designed to ensure the safety of the raised funds and will not affect the company's normal operations or project progress [6]. - The company aims to achieve better investment returns for shareholders through low-risk financial management [6]. Recent Cash Management Activities - In the last twelve months, the company has invested a total of 469.5 million yuan in various structured deposits, with a maximum single-day investment of 130 million yuan [7][8]. - The cumulative return from cash management in the last year is approximately 4.34% of the net profit [8].

Core Viewpoint - Shandong Kuntai New Materials Technology Co., Ltd. has approved the use of idle raised funds for cash management, allowing up to RMB 50 million for investments in low-risk financial products, ensuring that it does not affect the construction of investment projects [1] Group 1: Cash Management Approval - The company held its 14th meeting of the second board and supervisory board on January 23, 2025, where it approved the proposal to use idle raised funds for cash management [1] - The approved amount for cash management is up to RMB 50 million, valid for 12 months from the date of approval [1] Group 2: Cash Management Implementation - The company has utilized RMB 10 million of idle raised funds to purchase structured deposits from Qingdao Bank, Yantai Development Zone [2] - The total investment income from cash management activities is reported to be RMB 34,520.55, with both principal and income deposited into the designated raised funds account [2] Group 3: Current Status of Cash Management - As of the announcement date, the company has a remaining balance of RMB 20 million in unexpired cash management products, which is within the authorized limit set by the board [3] - All matured financial products have returned principal and income as scheduled [3]

Core Viewpoint - The company intends to extend the use of idle raised funds for cash management, ensuring compliance with regulations while maximizing shareholder interests [1][2][5] Fundraising Overview - The total amount raised from the non-public issuance of A-shares was 12.782 billion RMB, with a net amount of 12.776 billion RMB after deducting issuance costs, allocated for the introduction of 31 aircraft and repayment of loans [1] - As of March 31, 2025, 12.594 billion RMB of the non-public issuance funds has been utilized, generating interest and cash management income of 457 million RMB, leaving 639 million RMB in idle funds [2] - The public issuance of convertible bonds raised 16 billion RMB, with a net amount of 15.980 billion RMB after costs, used for aircraft purchases and working capital [2] - By March 31, 2025, 15.509 billion RMB of the convertible bond funds has been utilized, generating 710 million RMB in income, with 1.181 billion RMB remaining [2] Extension of Cash Management - The company plans to extend the cash management of idle funds from the non-public issuance of A-shares up to 700 million RMB and from the public issuance of convertible bonds up to 1.2 billion RMB [3][5] - The extension period for the non-public issuance funds is from June 23, 2025, to June 22, 2026, and for the public issuance funds from October 23, 2025, to October 22, 2026 [3] Cash Management Products - The cash management will involve low-risk products such as seven-day notice deposits and transferable large-denomination certificates of deposit, tailored to match the usage plan of the raised funds [4] Implementation and Disclosure - The board of directors has authorized the company to manage the idle funds within the specified limits and will ensure timely disclosure of cash management activities as per regulatory requirements [4][5] Impact on the Company - The cash management of idle funds is expected to enhance the efficiency of fund usage and increase returns for the company and its shareholders, without affecting the normal operation of fundraising investment projects [4][6]

证券代码：603517 证券简称：绝味食品 公告编号：2025-052 绝味食品股份有限公司 关于使用闲置募集资金进行现金管理的公告 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、准确性和完整性承担法律责任。 重要内容提示： ?委托理财受托方：中国光大银行股份有限公司、招商银行股份有限公司 ?本次委托理财金额：3.8亿元 ?名称：2025年挂钩汇率对公结构性存款定制第五期产品428、招商银行智汇 系列看涨两层区间35天结构性存款 （二）资金来源 经中国证券监督管理委员会于2022年4月11日出具的《关于核准绝味食品股 份有限公司非公开发行股票的批复》（证监许可2022736号），公司获准非公 开发行人民币普通股22,608,006股，每股面值人民币1.00元，发行价格每股人民 币52.21元，募集资金总额为人民币1,180,363,993.26元，扣除保荐承销费及其他 发行相关费用，募集资金净额为人民币1,161,258,932.96元。上述募集资金经天职 国际会计师事务所（特殊普通合伙）于2022 年12 月23日出具的"天职业字 202247140号 ...

Group 1 - The company has approved the use of idle raised funds for cash management, with a limit of up to RMB 880 million, ensuring that fundraising projects are implemented as planned [1] - The funds will be invested in safe and liquid principal-protected products such as structured deposits and large certificates of deposit, in compliance with regulatory requirements [1] - The investment period is valid for 12 months from the date of board approval, allowing for rolling use of funds within this limit [1] Group 2 - As of the announcement date, the company has redeemed principal-protected products purchased with idle raised funds, returning both the principal and investment income to the fundraising account [2] - The redeemed products included structured deposits with a total subscription amount of RMB 50 million, yielding a total income of RMB 106,800 [2]

Core Viewpoint - The company plans to utilize part of its idle raised funds, not exceeding RMB 200 million, for cash management to enhance fund efficiency while ensuring normal operations are not affected [1][2]. Group 1: Cash Management Overview - The purpose of cash management is to improve fund utilization efficiency and achieve capital preservation and appreciation [2]. - The source of funds comes from the issuance of convertible bonds, totaling RMB 870 million, with a net amount of approximately RMB 856.73 million after deducting fees [2]. - The cash management product is a one-year fixed deposit with Industrial Bank, amounting to RMB 50 million, with an expected annualized return of 1.60% [2][3]. Group 2: Financial Data and Impact - As of December 31, 2023, the company's total assets were approximately RMB 6.72 billion, with total liabilities of about RMB 2.82 billion, resulting in net assets of around RMB 3.90 billion [5]. - The cash management initiative is expected to enhance the company's returns without compromising the normal implementation of fundraising projects [5]. Group 3: Decision Process and Oversight - The cash management proposal was approved in meetings held on March 25, 2025, by the board and supervisory committee [6]. - The independent directors and supervisory committee have the authority to oversee the use of cash management funds, and professional institutions may be engaged for audits if necessary [4].

Group 1 - The board of directors of Jiangsu Tianmuhu Tourism Co., Ltd. held its 13th meeting of the 6th session on May 20, 2025, with all 9 directors present [1][2] - The board approved a proposal to use idle raised funds for cash management, with a maximum amount of 90 million yuan and a usage period not exceeding 12 months [2] - The cash management of idle funds will not affect the progress of investment projects or the company's normal operations, and the funds will be returned to the special account after maturity [2]