南财智讯1月26日电，优迅股份公告，2026年1月23日公司第一届董事会第十六次会议审议通过《关于使 用部分闲置募集资金进行现金管理的议案》，同意公司及实施募投项目的子公司拟使用最高额不超过人 民币7.00亿元（含本数）的暂时闲置募集资金进行现金管理；投资方向为购买安全性高、流动性好的保 本型产品，包括但不限于协定存款、七天通知存款、定期存款、结构性存款、大额存单及收益凭证等； 使用期限自董事会审议通过之日起12个月内有效，资金在额度范围内可滚动使用；不会影响募集资金投 资项目进度和公司正常生产经营。 ...

Core Viewpoint - The company plans to utilize idle raised funds for cash management, specifically proposing to use up to 480 million yuan for investments in low-risk, high-liquidity financial products with a maximum investment term of 12 months [1] Group 1: Financial Management - The company will hold its sixth board meeting on January 26, 2026, to review the proposal for cash management using idle raised funds [1] - The funds will be sourced from temporarily idle raised capital and will be directed towards safe financial products, including structured deposits in RMB [1] - The usage period for these funds will be effective for 12 months from the date of approval by the shareholders' meeting, and the funds can be rolled over within the approved limit [1] Group 2: Impact on Operations - This cash management initiative will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

Core Viewpoint - The company plans to utilize idle raised funds for cash management, with a maximum amount of 700 million yuan allocated for this purpose [1] Group 1: Financial Management - The company will use idle raised funds for cash management, specifically for purchasing short-term principal-protected financial products [1] - The investment will focus on high-security, high-liquidity products such as structured deposits, time deposits, notice deposits, large certificates of deposit, and income certificates [1] - The effective period for this cash management initiative is 12 months from the date of approval by the shareholders' meeting [1] Group 2: Operational Impact - The use of these funds will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

Core Viewpoint - The company has approved the use of up to 200 million RMB of idle raised funds for cash management, specifically to purchase principal-protected cash management products, ensuring that normal operations are not affected [1][2]. Group 1: Cash Management Product Purchase - The company has recently purchased cash management products using part of its idle raised funds [2]. - The approval for using idle funds for cash management was granted during the sixth board's audit committee meeting and the first extraordinary shareholders' meeting of 2026 [2]. Group 2: Approval Process - The decision to use idle funds for cash management was reviewed and approved by the board and the sponsor institution provided a verification opinion [2]. - The amount and duration of the cash management products purchased are within the approved limits, eliminating the need for further board or shareholder approval [2]. Group 3: Risk Management - The company has established a risk control framework, including authorizing the chairman to make investment decisions and the finance director to oversee implementation [5]. - The finance department is responsible for analyzing and monitoring the investment's progress and will take protective measures if risks to fund safety are identified [6]. Group 4: Impact on Daily Operations - The cash management initiative is designed to enhance fund utilization efficiency and improve overall company performance without affecting daily operational needs or core business activities [5]. - The company has not utilized idle raised funds for cash management in the twelve months prior to this announcement [7].

证券日报网讯 1月23日，泰凯英发布公告称，公司使用闲置募集资金16500万元购买结构性存款及大额 存单，截至2026年1月23日尚未到期余额24200万元，占最近一期经审计净资产31.01%。 （文章来源：证券日报） ...

Group 1 - The company, Suda Co., announced on January 23 that it will hold the 15th meeting of the 4th Board of Directors on January 22, 2026 [1] - The board approved a proposal to use part of the idle raised funds for cash management, allowing the company and its subsidiaries to utilize up to 130 million yuan (including the principal) for this purpose [1] - The board also agreed to retroactively approve the use of part of the idle raised funds for cash management [1]

Group 1 - The company, Weixing Intelligent, announced the use of 50 million yuan of idle raised funds to purchase structured deposits from Shanghai Pudong Development Bank, with an expected annualized return of 0.70%-1.90% [2] - As of the announcement date, the cash management balance of the raised funds that had not yet matured is 50 million yuan [2]

Group 1 - The company Su Da Co., Ltd. announced on January 23 that its fourth board meeting was held on January 22, 2026, via communication [1] - The meeting reviewed the proposal regarding the use of part of the idle raised funds for cash management and the ratification of the use of part of the idle raised funds for cash management [1] Group 2 - Local state-owned assets have begun to "bottom-fish" in the auction housing market, purchasing over 60 properties in the Nansha District of Guangzhou at prices around 6,000 to 7,000 yuan per unit, while the average listing price for second-hand houses in the same community exceeds 20,000 yuan [1]

南财智讯1月23日电，鲁抗医药公告，公司于2026年1月23日召开第十一届董事会第十二次（临时）会 议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》。公司将使用不超过3.10亿元暂时 闲置募集资金进行现金管理，投资期限不超过12个月，在上述额度和期限内，资金可循环滚动使用。资 金来源为暂时闲置募集资金，投资方向包括安全性高、流动性好的保本型产品，如协定存款、定期存 款、大额存单等。该事项不会影响募集资金投资项目进度和公司正常生产经营。 ...

Core Viewpoint - The company, Jiangxi Hongbo New Materials Co., Ltd., has announced the redemption of idle raised funds used for cash management, specifically through a fixed deposit with Sichuan Bank, amounting to RMB 25 million [2][3]. Group 1: Redemption Details - The redeemed product is a fixed deposit with Sichuan Bank [2]. - The total amount redeemed is RMB 25 million [2]. - The company’s subsidiary, Jiujiang Hongbo New Materials Co., Ltd., purchased the fixed deposit on July 21, 2025 [3]. Group 2: Financial Management Procedures - The company’s board approved the use of up to RMB 70 million of idle convertible bond funds for cash management, ensuring investments are in high-security, liquid products that meet capital preservation requirements [2]. - The investment period for the cash management is within 12 months from the board's approval date [2]. - The company redeemed the principal amount of RMB 25 million on January 21, 2026, and received an interest income of RMB 162.5 thousand [3]. Group 3: Fund Management Progress - The company has returned the principal, interest, and investment income from the financial product to the designated fundraising account at Jiujiang Bank [3]. - The company has disclosed its cash management progress in a separate announcement on July 23, 2025 [3].