南财智讯1月22日电，海程邦达公告，公司下属全资子公司于2026年1月23日赎回共赢智信汇率挂钩人民 币结构性存款A15498期，赎回金额2,000万元，获得理财收益8.48万元，本金及收益均已划至募集资金 专用账户。公司再以部分闲置募集资金继续进行现金管理，不会影响募集资金投资项目进度和公司正常 生产经营。 ...

Group 1 - The company has approved changes to its registered capital and amendments to its Articles of Association, following the completion of stock incentive plans [1][3] - The registered capital has increased from RMB 52,214,531 to RMB 52,695,457, with a total of 480,926 shares being vested [1] - The amendments to the Articles of Association will be disclosed on the Shanghai Stock Exchange website [3] Group 2 - The company plans to use up to RMB 90 million of temporarily idle raised funds for cash management, ensuring it does not affect the investment progress of the raised funds [6][15] - The total amount raised from the initial public offering was RMB 972.92 million, with a net amount of RMB 881.11 million after deducting issuance costs [6][7] - The company will invest in low-risk, high-liquidity products such as structured deposits and time deposits [15][16] Group 3 - The cash management initiative is expected to enhance the efficiency of fund usage and increase asset returns for the company [20] - The board of directors has authorized the chairman to make decisions regarding the cash management, with the finance department responsible for implementation [17][23] - The company will ensure compliance with relevant regulations and timely disclosure of information regarding the cash management [18][24]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically through structured deposits, to enhance fund efficiency and generate additional returns without affecting its main business operations [2][3][11]. Group 1: Investment Details - Investment Type: Structured deposits [2] - Investment Amount: 40 million RMB [2] - Total Cash Management Limit: Up to 150 million RMB for temporarily idle raised funds [2][8]. Group 2: Approval Process - The board of directors approved the cash management plan on March 4, 2025, ensuring it does not impact the implementation of fundraising projects or the safety of the raised funds [3][8]. - The supervisory board also expressed agreement with the cash management plan, confirming it aligns with regulatory requirements and enhances fund efficiency [8]. Group 3: Fund Sources - The cash management funds are sourced from idle raised funds, which were approved by the China Securities Regulatory Commission and the Shanghai Stock Exchange [4]. Group 4: Cash Management Product Details - The company signed a contract with China Merchants Bank for purchasing structured deposit products on January 21, 2026 [5]. Group 5: Impact on the Company - The cash management initiative is designed to ensure that it does not affect the funding needs or project timelines of the company's fundraising projects, while also providing potential investment returns for the company and its shareholders [11].

（文章来源：证券日报） 证券日报网讯 1月21日，光华科技在互动平台回答投资者提问时表示，公司使用暂时闲置募集资金进行 现金管理，是在确保公司募投项目所需资金正常使用的前提下进行的，不会影响公司募集资金投资项目 建设和日常业务的正常开展。 ...

南财智讯1月21日电，迈威生物公告，公司于2026年1月21日召开第二届董事会第二十七次会议，审议通 过了《关于继续使用部分暂时闲置募集资金进行现金管理的议案》。公司及全资子公司拟使用最高不超 过8.00亿元的暂时闲置募集资金进行现金管理，在额度及使用期限范围内资金可滚动使用，有效期自董 事会审议通过之日起12个月内有效。投资方向为购买安全性高、流动性好、有保本约定的投资产品，包 括但不限于结构性存款、通知存款、定期存款、大额存单、协定存款等。公司强调，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。 ...

南财智讯1月20日电，南侨食品公告，公司于2026年1月20日召开第三届董事会审计委员会第二十次会议 及第三届董事会第十八次会议，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》。公司将 使用不超过2.40亿元的暂时闲置募集资金进行现金管理，投资安全性高、流动性强的保本型产品（包括 但不限于定期存款、通知存款、大额存单、协定存款、不含衍生品的理财产品等），有效期自董事会审 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。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 plans to utilize temporarily idle raised funds for cash management by investing in safe and liquid financial products, with a maximum amount of 450 million yuan [1] Group 1: Board Meeting and Approval - The company will hold the 14th meeting of the 11th Board of Directors on January 20, 2026, to review the proposal for cash management of idle raised funds [1] - The proposal includes the use of non-publicly issued shares to purchase financial products with high safety and liquidity [1] Group 2: Financial Management Details - The maximum amount allocated for this cash management initiative is set at 450 million yuan [1] - The usage period for these funds will not exceed 12 months, and the funds can be rolled over within the approved limit and validity period [1] - Upon maturity of the cash management investments, the funds will be returned to the designated raised funds account [1]

Core Viewpoint - The company has approved a plan to utilize idle raised funds for cash management, aiming to enhance returns while maintaining liquidity and safety [1] Group 1: Cash Management Plan - The company will use up to 450 million yuan of idle raised funds to purchase low-risk, highly liquid principal-protected products with a maximum term of 12 months [1] - The cash management plan allows for rolling use of the funds within the approved limits and duration, with returns to be deposited back into the designated raised funds account upon maturity [1] Group 2: Historical Performance - Over the past 12 months, the company has engaged in multiple cash management activities, yielding a total return of 10.7936 million yuan [1] - Despite the low-risk nature of the products, the returns are subject to fluctuations due to macroeconomic factors [1]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, focusing on high-security and liquid investment products to enhance fund efficiency and maximize shareholder returns [2][3][19]. Investment Overview - **Investment Purpose**: The company aims to maximize shareholder interests by efficiently using temporarily idle raised funds for cash management without affecting the normal investment plans [3]. - **Investment Amount**: The company plans to use no more than RMB 100,000 million (including principal) for cash management [4][13]. - **Funding Source**: As of June 30, 2025, the company has detailed the status of funds raised from its initial public offering in 2019 and subsequent fundraising activities [5][6]. Investment Method - **Investment Products**: The company intends to invest in high-security and liquid products, including but not limited to structured deposits, notice deposits, time deposits, large-denomination certificates of deposit, and income certificates [7][11]. - **Investment Duration**: The investment period is set for 12 months from the date of approval by the board of directors [8][13]. - **Implementation Method**: The board authorizes the management team to handle the purchase of investment products, with the finance department responsible for organizing the implementation [9][13]. Cash Management Returns - **Return Allocation**: The returns from cash management will be prioritized for supplementing any shortfall in investment amounts for projects and for the company's daily operational liquidity, adhering to regulatory requirements [10][19]. Recent Cash Management Situation - The company previously approved the use of up to RMB 130,000 million for cash management, maintaining the same focus on high-security and liquid products [11][12]. Review Procedures - The board of directors approved the cash management proposal on January 19, 2026, ensuring it does not impact the normal operation of investment plans [13][19]. Impact on the Company - The planned use of idle raised funds for cash management will not affect the normal turnover of funds or the operation of investment projects, and it aims to improve fund efficiency and provide better returns for shareholders [17][19].

Core Viewpoint - The company has announced the early redemption of idle raised funds used for cash management, totaling RMB 70 million, with a focus on high-security and liquid financial products [1][2]. Group 1: Redemption of Financial Products - The company redeemed a total of RMB 70 million from Nanjing Bank, consisting of RMB 55 million in time deposits and RMB 15 million in seven-day notice deposits [2]. - The total financial return from the redeemed products amounted to RMB 28.85 million [2]. Group 2: Management of Idle Funds - As of January 19, 2026, the company has not experienced any overdue recoveries from the purchased financial products, and the remaining cash management quota of idle raised funds stands at RMB 70 million [3].