清越科技公告称，公司于2025年12月31日召开董事会，审议通过使用不超1.5亿元暂时闲置募集资金进 行现金管理的议案。资金来源于2022年首次公开发行股份的闲置募集资金，期限12个月，可循环滚动使 用。投资产品为保本型理财产品等，不得用于质押和证券投资。公司曾在2024年12月至2025年12月30日 使用不超2.4亿元闲置资金理财，获收益284万元，目前已使用4700万元额度。该事项在董事会权限内， 保荐机构无异议。 ...

格隆汇12月31日丨科兴制药(688136.SH)公布，在保证不影响公司募集资金投资计划正常进行的前提 下，公司及全资子公司拟使用最高不超过人民币1.5亿元（包含本数）的暂时闲置募集资金进行现金管 理，额度使用期限为自董事会审议通过之日起12个月内有效。在前述额度及期限范围内，资金可以循环 滚动使用。 ...

东芯股份公告称，截至目前，公司募投项目已全部结项，节余募集资金已永久补充流动资金。最近12个 月内，公司已累计投入32.26亿元进行现金管理，总收益达5033.35万元，尚有1.51亿元额度未使用。截 至2025年12月31日，公司超募资金累计使用14.93亿元，包括两次永久补充流动资金及两次股份回购。 公司计划于2026年1月3日起12个月内，使用不超9.7亿元暂时闲置超募资金及其利息进行现金管理，购 买符合保本要求的产品以增加收益。该事项已获董事会通过，无需提交股东会审议。 ...

Group 1 - The company will hold its first extraordinary general meeting of 2026 on January 16, 2026, at 14:00 in its conference room located in Shaoxing, Zhejiang Province [2][10] - The voting method for the meeting will combine on-site and online voting through the Shanghai Stock Exchange's network voting system [2][3] - Shareholders must register to attend the meeting, with registration open from 9:00 to 17:00 on January 15, 2026 [14] Group 2 - The company announced a change in the use of part of the raised funds, reallocating 40 million yuan from the original project to a new project with a total investment of 60 million yuan [35][38] - The new project aims to enhance production efficiency and reduce energy consumption, aligning with sustainable development goals [44][45] - The new project is expected to commence production by September 2027, with a projected annual revenue of 324.42 million yuan and a net profit of 42.22 million yuan [52] Group 3 - The company plans to use part of its idle funds for cash management, with a maximum of 300 million yuan from idle self-owned funds and 240 million yuan from idle raised funds [67][68] - The cash management will focus on low-risk financial products to ensure liquidity and safety while maximizing returns [70][77] - The company has received approval from its board for these cash management plans, pending shareholder approval [64][78]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605099 证券简称：共创草坪 公告编号：2025-070 江苏共创人造草坪股份有限公司 关于使用部分闲置自有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个别及连带责任。 重要内容提示： ● 投资种类：金融机构发行的安全性高、流动性好、低风险的理财产品。 ● 投资金额：单日最高余额不超过人民币12亿元（含12亿元），额度内可滚动使用。 ● 已履行的审议程序：2025年12月30日，公司召开第三届董事会第十四次会议、第三届审计委员会第八 次会议，均审议通过《关于使用部分闲置自有资金进行现金管理的议案》。本次预计使用自有资金进行 现金管理的额度在公司董事会决策权限范围内，无需提交公司股东会审议。 ● 特别风险提示：尽管公司拟购买的产品为低风险投资品种，风险总体可控，但宏观经济形势、政策变 动、市场变化、人员操作等风险因素带来的不确定性仍然存在。公司将根据经济形势以及金融市场的变 化适时调整投资投入，但不排除公司投资产品受到上述风险影响的可能，因此投资的实 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000951 股票简称：中国重汽 公告编号：2025-65 中国重汽集团济南卡车股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 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。 重要内容提示：● 1、投资种类：从金融机构购买风险低、本金安全且收益稳定的产品。 2、投资金额：在授权期限内使用不超过人民币650,000万元（含本数）的自有闲置资金进行现金管理， 在上述额度内资金可以滚动使用。 3、特别风险提示：投资产品属于低风险产品，但不排除该项投资会受到宏观市场波动的影响，投资收 益具有不确定性，敬请广大投资者注意投资风险。 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第1号一主板上市公司 规范运作》《公司章程》等相关规定，该事项在公司董事会决策范围内，无需提交公司股东会审议，亦 不构成关联交易。现将相关事项公告如下： 一、投资情况概述 1、投资目的：在不影响正常经营资金需求和确保资金安全的前提下，使用部分自有闲置资金进行现金 管理，提高公司的资金使用效率，增加公司资金 ...

Group 1 - The company approved the estimated daily related party transactions for 2026 at the board meeting held on December 30, 2025, with a unanimous vote of 6 in favor and no opposition [1][44] - Independent directors confirmed that the estimated related party transactions comply with principles of openness, fairness, and justice, and will not affect the company's independence or harm the interests of shareholders, especially minority shareholders [2][44] - The company and its subsidiaries can adjust the transaction amounts among different related parties within the approved total amount based on actual circumstances [3][44] Group 2 - The company plans to use temporarily idle raised funds for cash management, with an investment limit of up to RMB 520 million, which can be rolled over within 12 months [24][32] - The cash management products will include high-security, liquid, and principal-protected options such as structured deposits and large certificates of deposit [24][26] - The company aims to enhance the efficiency of fund usage while ensuring the safety of raised funds and the normal progress of investment projects [26][36] Group 3 - The company will repurchase and cancel a total of 1,235,000 shares of restricted stock due to the disqualification of certain incentive targets, with a repurchase price set at RMB 10.52 per share [13][50] - The total amount for the repurchase will be approximately RMB 12.99 million, funded entirely by the company's own funds [16][18] - Following the repurchase, the total number of shares will decrease from 869,127,956 to 867,892,956, and the company will continue to implement the 2024 restricted stock incentive plan [17][41] Group 4 - The company adjusted the repurchase price of the 2024 restricted stock incentive plan from RMB 11.15 to RMB 10.52 per share due to a cash dividend distribution [54][59] - The adjustment complies with relevant regulations and will not have a substantial impact on the company's financial status or operating results [60][61] - The board's remuneration and assessment committee supports the adjustment, confirming it aligns with the company's interests and legal requirements [61][62]

格隆汇12月30日丨荣晟环保(603165.SH)公布，公司及子公司拟使用单日最高余额额度不超过人民币30 亿元（含）的闲置自有资金进行现金管理，在上述额度范围内，资金可由公司及全资子公司、控股子公 司共同循环滚动使用。 ...

1、投资风险 （1）虽然投资产品都经过严格的评估，但金融市场受宏观经济的影响较大，因此不能排除该项投资受 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地介入，因此短期投资的实际收益不可预期。 （3）相关工作人员的操作和监控风险。 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 宁波一彬电子科技股份有限公司（以下简称"公司"）于2025年10月28日召开的第三届董事会第二十七次 会议审议通过了《关于使用暂时闲置的募集资金和自有资金进行现金管理的议案》，同意使用不超过人 民币2.0亿元的闲置募集资金和不超过人民币1.0亿元暂时闲置自有资金进行现金管理。使用期限自董事 会审议通过之日起12个月内，在上述额度和期限内，资金可循环滚动使用，具体内容详见公司于2025年 10月29日在深圳证券交易所网站（http://www.szse.cn/）披露的《关于使用暂时闲置的募集资金和自有资 金进行现金管理的公告》（公告编号：2025-062）。 一、本次使用部分暂时闲置募集资金进行现金管理的情况 ■ ...

Group 1 - The company announced that its subsidiary, Changzhou Liyuan New Energy Technology Co., Ltd., will reduce production on certain lines for maintenance starting January 1, 2026, to ensure safe and stable operation of lithium iron phosphate production lines [1] - The maintenance is expected to last for one month and will result in a reduction of approximately 5,000 tons of lithium iron phosphate output [1] - The company anticipates that this maintenance will not have a significant impact on its operating performance for 2026 [1] Group 2 - The company plans to use up to RMB 600 million of idle funds raised from a private placement for cash management, as approved in a board meeting held on March 28, 2025 [4] - The company has previously redeemed financial products, and details of these transactions can be found in earlier announcements [7]