登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603906 证券简称：龙蟠科技 公告编号：2025-137 江苏龙蟠科技集团股份有限公司 关于使用闲置募集资金购买理财产品的进展公告 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法律责任。 重要内容提示： ● 基本情况 ■ ● 已履行的审议程序 江苏龙蟠科技集团股份有限公司（以下简称"公司"）于2025年3月28日召开第四届董事会第三十四次会 议与第四届监事会第二十六次会议，审议通过了《关于公司使用部分闲置募集资金进行现金管理的议 案》，公司（含下属公司）拟使用闲置非公开发行股票募集资金不超过人民币6亿元进行现金管理。 ● 特别风险提示 尽管公司投资安全性高、流动性好的现金管理产品，总体风险可控，但金融市场受宏观经济的影响较 大，不排除该项投资受到市场波动的影响，存在一定的系统性风险。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，降低市场波动引起的投资风险。 一、前次理财产品到期赎回的情况 ■ 注：序号1和序号2理财内容详见公司于2025年8月8日在上海证券交易所网 ...

Core Viewpoint - The company, Jiangsu Suli Fine Chemical Co., Ltd., has approved the use of idle raised funds for cash management, specifically to invest up to 300 million yuan in low-risk financial products to enhance fund efficiency and returns for the company and its shareholders [2][3][15]. Group 1: Investment Management - The purpose of the entrusted financial management is to improve fund utilization efficiency while ensuring that it does not affect the investment plans of raised funds and the normal operations of the company [3]. - The amount allocated for this financial management is 100 million yuan, specifically for purchasing structured deposits from Industrial Bank Co., Ltd. [4][7]. - The source of the funds for this financial management comes from temporarily idle raised funds from the issuance of convertible bonds [5]. Group 2: Fundraising Overview - The company issued 9,572,110 convertible bonds with a total amount of 957.21 million yuan, with a net amount of 943.62 million yuan after deducting issuance costs [6]. - The funds raised are designated for various projects, including the construction of production lines for fine chemical products, with a total planned investment of 1.48 billion yuan [9]. Group 3: Financial Product Details - The financial product purchased is a structured deposit, which meets the criteria of high safety and liquidity, ensuring that it does not alter the intended use of the raised funds [10]. - The company has established a special account for the raised funds, with a tripartite supervision agreement in place to manage the funds [8]. Group 4: Risk Management - The financial products selected are low-risk investments, and the company will adhere to prudent investment principles to mitigate risks [11][12]. - The finance department will monitor the investment closely and maintain communication with relevant institutions to ensure the safety of the funds [12][13]. Group 5: Impact on the Company - The investment in low-risk short-term financial products is expected to enhance fund efficiency and yield returns without affecting the normal operation of the company's projects [15].

Core Viewpoint - Shanghai Zhongchen Electronic Technology Co., Ltd. is set to hold a Q3 2025 earnings presentation on December 1, 2025, to discuss its operational results and financial status with investors [2][3][4]. Group 1: Earnings Presentation Details - The earnings presentation will take place on December 1, 2025, from 09:00 to 10:00 at the Shanghai Stock Exchange Roadshow Center [4]. - Investors can participate online through the Shanghai Stock Exchange Roadshow Center and submit questions from November 24 to November 28, 2025 [5]. - Key company personnel, including the Chairman and General Manager, will be present to address investor inquiries [4][5]. Group 2: Fund Management Update - The company has received approval to use up to RMB 700 million of idle raised funds for cash management, ensuring it does not affect the normal investment plans [7]. - As of the announcement date, the company has redeemed RMB 50 million of principal and earned a total of RMB 74,055.55 in investment income, all of which has been returned to the designated fund account [8]. - The remaining balance of idle raised funds invested in financial products is RMB 564.5 million, which is within the approved limit [9].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, with a maximum amount of RMB 600 million, ensuring that it does not affect the implementation of fundraising projects and guarantees the safety of the raised funds [2][4][11]. Summary by Sections Basic Situation - Chengdu Sike Rui Microelectronics Co., Ltd. convened its 16th meeting of the second board of directors and the 11th meeting of the second supervisory board on October 29, 2025, to approve the proposal for cash management using idle raised funds [2]. - The total amount raised from the initial public offering (IPO) was RMB 1,388.25 million, with a net amount of RMB 1,252.51 million after deducting issuance costs [2]. Use of Raised Funds - The company disclosed that due to the construction cycle of fundraising investment projects, there is a temporary idle situation with part of the raised funds [3]. - The company aims to improve the efficiency of fund usage without affecting the normal operation of fundraising projects [4]. Investment Amount and Duration - The maximum amount for cash management is set at RMB 600 million, with an investment duration not exceeding 12 months [5][11]. Source of Funds - The source of the funds for cash management will be the raised funds [6]. Implementation Method - The board of directors has authorized the chairman and financial department staff to handle related matters within the specified limits and duration [7]. Types of Investment Products - The company will invest in high-safety, high-liquidity, and principal-protected investment products, including structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [8]. Information Disclosure - The company will comply with relevant regulations and timely fulfill information disclosure obligations [9]. Distribution of Cash Management Earnings - Earnings from cash management will be used to supplement insufficient investment amounts for fundraising projects and for the company's daily operational liquidity [10]. Impact on Daily Operations - The planned cash management will not affect the normal turnover of funds or the operation of fundraising investment projects, and it aims to enhance the efficiency of fund usage and increase returns for shareholders [11]. Review Procedures - The proposal for cash management was approved by the board of directors and the supervisory board, ensuring compliance with relevant regulations [14].

Core Viewpoint - The company plans to utilize part of the idle funds raised from the issuance of convertible bonds for cash management, with an authorized limit of up to RMB 150 million, aiming to enhance fund efficiency and operational effectiveness [2][11]. Group 1: Basic Information - The company held its first extraordinary general meeting of shareholders on December 30, 2024, where the proposal for cash management using idle funds was approved [2]. - The authorized decision-making power is granted to the chairman within the specified limit, with a validity period of 12 months from the date of approval [2]. Group 2: Cash Management Implementation - The company has already begun using part of the idle funds for cash management, with an unexpired principal balance of RMB 100 million as of the announcement date [12]. - The cash management will involve selecting qualified financial institutions with good credit and financial status to act as trustees, ensuring clear contractual agreements regarding the investment [6][12]. Group 3: Impact on the Company - The use of idle funds for cash management will not affect the effective implementation of fundraising projects, and it is expected to improve fund utilization efficiency and enhance operational performance [11][12]. - The company emphasizes that this action does not change the direction of the raised funds or harm shareholder interests [11].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, amounting to a maximum of 400 million yuan, which will be effective for 12 months from the board's approval date [1] Group 1: Financial Management - The company will utilize up to 400 million yuan of temporarily idle raised funds for cash management [1] - The investment options include low-risk principal-protected bank wealth management products, structured deposits, or low-risk principal-protected securities company income certificates [1] - The cash management funds will be returned to the raised funds account upon maturity [1] Group 2: Operational Impact - The company states that this cash management initiative will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]

Group 1 - The company plans to continue using part of its idle raised funds for cash management, with a maximum scale of RMB 20 million, which can be rolled over within a period not exceeding twelve months from the date of board approval [7][11][19] - The cash management aims to improve fund utilization efficiency without affecting the normal operation of the fundraising investment projects [15][21] - The company has previously raised funds through a non-public offering, totaling approximately RMB 1.5 billion, with a net amount of RMB 1.487 billion after deducting issuance costs [9][10][74] Group 2 - The company intends to sign a financial service agreement with China National Building Material Group Finance Co., Ltd. to optimize financial management and reduce financing costs [25][28] - This agreement will provide deposit, settlement, comprehensive credit, and other financial services to the company and its subsidiaries [25][28] - The agreement is subject to approval at the company's shareholder meeting [27][41] Group 3 - The company has decided to postpone the investment project for the ultra-thin flexible glass (UTG) phase II project to April 2026, ensuring that the investment direction and content remain unchanged [62][75] - The postponement is due to the need for gradual construction based on market conditions and to enhance the project's investment return rate [62][75] - The company has made significant progress in the UTG phase II project, with the main production line expected to reach operational status by April 2026 [75][76]

Core Viewpoint - The company has announced its third-quarter financial report for 2025, detailing its financial performance and decisions made during the board meetings held on October 29 and 30, 2025 [10][21]. Financial Data Summary - The third-quarter report is not audited, and the financial data presented is for the period from the beginning to the end of the quarter [3]. - The company has confirmed that the financial information in the quarterly report is true, accurate, and complete, with no significant omissions or misleading statements [2][10]. Shareholder Information - The controlling shareholder, Cayman Yingli Industrial Co., Ltd., has reduced its shareholding by a total of 47,573,558 shares, accounting for 3% of the company's total share capital, between July 18 and October 10, 2025 [6]. Board Meeting Decisions - The board approved the third-quarter report with unanimous consent from all attending directors [10]. - The board also approved the use of idle raised funds for cash management, allowing the company to invest in safe and liquid financial products [11][21]. - Financial assistance was approved for subsidiaries, with a total of up to RMB 47 million for Changsha Yingli and RMB 30 million for Hefei Industrial, at an annual interest rate of 3% [12]. Guarantee and Credit Facilities - The board approved providing guarantees for subsidiaries applying for comprehensive credit lines, with total guarantees amounting to RMB 27.1 million for various subsidiaries [35][39]. - The company has established a framework for providing guarantees without requiring further shareholder approval, as it falls within previously approved limits [39]. Cash Management Strategy - The company plans to use up to RMB 145 million of idle raised funds for cash management, ensuring that investments are in high-security, liquid products with a maximum investment period of 12 months [24][26]. - The cash management strategy aims to enhance fund utilization efficiency and generate better returns for the company and its shareholders [23][34].

Group 1 - The company guarantees the authenticity, accuracy, and completeness of the quarterly report content, and assumes legal responsibility for any false records, misleading statements, or major omissions [2][34]. - The company reported a 20% increase in sales revenue for the functional device segment compared to the same period last year, but net profit decreased due to increased competition in the new energy sector and rising depreciation costs [5][8]. - The company plans to hold a performance briefing on December 1, 2025, to discuss the third-quarter results and address investor questions [27][28]. Group 2 - The company intends to conduct foreign exchange hedging to mitigate market risks and prevent adverse effects from significant exchange rate fluctuations, with a maximum contract value of $20 million [12][13]. - The company will use its own funds for the foreign exchange hedging activities, which will not affect its main business operations [15][19]. - The board of directors has approved the use of idle raised funds for cash management, with an investment limit of up to 400 million RMB, ensuring it does not impact the normal investment plans [36][46]. Group 3 - The company will select cash management products that are safe, liquid, and meet capital preservation requirements, and will not invest in high-risk products [35][40]. - The cash management activities are expected to enhance the efficiency of fund utilization and generate certain investment returns without affecting the ongoing projects [51][52]. - The company will adhere to relevant regulations and ensure timely information disclosure regarding cash management activities [43][49].

Core Points - Arrow Home Group Co., Ltd. held its 20th meeting of the second board of directors on October 30, 2025, where several key resolutions were passed, including the approval of the Q3 2025 report and the use of idle raised funds for cash management [1][2]. Group 1: Q3 2025 Report - The board unanimously approved the Q3 2025 report with a vote of 9 in favor, 0 against, and 0 abstentions, which had previously been reviewed by the audit committee [2]. Group 2: Cash Management - The board approved the use of up to 251 million yuan of temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund usage without affecting project construction or normal operations [3]. - The cash management will be valid for one year from the date of approval, with the funds available for rolling use [3]. Group 3: Subsidiary Business Scope Adjustment - The board approved the adjustment of the business scope for its wholly-owned subsidiary, Foshan Lehua Hengye Kitchen and Bath Co., Ltd., to include various new business activities such as manufacturing and sales of gas and liquid separation equipment, daily necessities, and consumer robots [4]. - The company will revise the subsidiary's articles of association accordingly and handle the necessary licensing changes [4].