浙江金海高科股份有限公司 关于使用闲置募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告 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： 证券代码：603311 证券简称：金海高科 公告编号：2026-005 投资种类：结构性存款 投资产品名称：单位结构性存款7202601565产品 投资金额：人民币6,000万元 已履行的审议程序：本事项经浙江金海高科股份有限公司（以下简称"公司"）第五届董事会第十六次会 议、第五届监事会第十次会议审议通过，监事会及保荐机构对此事项发表了同意的意见。 特别风险提示：公司本次使用部分闲置募集资金购买的低风险、安全性高、流动性好、保本型的产品， 均属于低风险投资产品，但金融市场受宏观经济、财政及货币政策的影响较大，不排除该项投资可能受 到市场波动的影响。 一、使用部分闲置募集资金进行现金管理到期赎回情况 公司使用部分闲置的募集资金人民币1,500万元于2025年11月25日通过招商银行绍兴诸暨支行（以下简 称"招商银行"）认购了"点金系列看涨两层区间92天结构性存款"，具 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 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： ● 投资种类：安全性高、流动性好、短期（不超过12个月）的保本型产品（包括但不限于协定性存款、 结构性存款、定期存款、大额存单等）。 ● 投资金额：不超过人民币5.5亿元（含本数）。 ● 已履行的审议程序：裕太微电子股份有限公司（以下简称"公司"）于2026年2月25日召开公司第二届 董事会第十次会议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，国泰海通证 券股份有限公司（以下简称"保荐机构"）对本事项出具了明确无异议的核查意见。该事项无需提交股东 会审议。 ● 特别风险提示：尽管公司仅投资于安全性高、流动性好、短期（不超过12个月）的保本型产品（包括 但不限于协定性存款、结构性存款、定期存款、大额存单等），但金融市场受宏观经济影响较大，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，但不排除该项投资受到市场波动的影响。 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，合理利用部分 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603877 证券简称：太平鸟 公告编号：2026-003 债券代码：113627 债券简称：太平转债 宁波太平鸟时尚服饰股份有限公司 关于使用部分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。 ● 现金管理投资品种：用于购买安全性高、流动性好、产品期限不超过12个月的保本型银行理财产品。 ● 已履行的审议程序：宁波太平鸟时尚服饰股份有限公司（以下简称"公司"）于2026年2月25日召开第 五届董事会第九次会议审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，保荐人中信建 投证券股份有限公司对本事项出具了明确的核查意见。 ● 特别风险提示：公司拟投资的银行理财产品属于安全性高、流动性好的投资品种，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。公司将遵循审慎原则，及时跟踪现金管理进展 情况，严格控制风险。敬请广大投资者注意投资风险。 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，在确保不影响募集资 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：601158 证券简称：重庆水务 公告编号：临2026-005 债券代码：188048 债券简称：21渝水01 债券代码：242471 债券简称：25渝水01 债券代码：242472 债券简称：25渝水02 债券代码：113070 债券简称：渝水转债 重庆水务集团股份有限公司 第六届董事会第二十四次会议决议公告 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。 重庆水务集团股份有限公司（以下简称公司）第六届董事会第二十四次会议于2026年2月12日在公司11 楼会议室以现场加视频方式召开。本次会议的通知已于2026年2月5日通过电子邮件的方式送达全体董 事。本次会议由董事长郑如彬先生主持，公司应到董事7人，实到董事7人，其中，孙明华董事、张智董 事、石慧董事以视频方式出席，其余董事出席现场会议，公司部分高级管理人员列席会议。会议的召集 和召开符合《中华人民共和国公司法》《重庆水务集团股份有限公司章程》及《重庆水务集团股份有限 公司董事会议事规则》的有关规定。经全体董事认 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund usage and increase asset returns while ensuring the safety of the raised funds and the normal implementation of investment projects [2][20]. Investment Overview - **Investment Purpose**: The objective is to improve the efficiency of raised fund usage and increase returns for the company and its shareholders while ensuring the safety of the funds and the normal progress of investment projects [3]. - **Investment Amount and Duration**: The company intends to use no more than RMB 219 million (including principal) for cash management, with a usage period not exceeding 12 months from the date of board approval [4][9]. - **Source of Funds**: The funds for this cash management come from the temporarily idle raised funds from the company's initial public offering, which raised a total of RMB 2,189.73 million, with a net amount of RMB 2,006.56 million after deducting issuance costs [5][6]. Investment Method - **Types of Investment Products**: The company will invest in high-safety, liquid, short-term products (including but not limited to structured deposits and large-denomination certificates of deposit), ensuring that these funds are not used for pledging or securities investments [8][10]. - **Implementation Method**: The board authorizes the chairman to make investment decisions and sign relevant documents within the approved investment amount and duration, with the finance department responsible for implementation [10]. Cash Management Returns - **Distribution of Returns**: The returns from cash management will belong to the company and will be prioritized for supplementing any shortfall in investment amounts for projects, adhering to regulatory requirements [11]. Recent Cash Management Situation - **Previous Cash Management**: In the last 12 months, the company has approved the use of up to RMB 670 million for cash management, with a similar 12-month usage period [13]. Risk Analysis and Control Measures - **Investment Risks**: While the company invests in high-safety and liquid products, it acknowledges that market fluctuations can impact these investments [17]. - **Risk Control Measures**: The company will adhere to relevant regulations and internal policies, conduct timely analysis of investment products, and ensure regular audits to safeguard fund usage [18]. Impact on the Company - The cash management initiative will not affect the normal operation of the company's daily funds or the implementation of investment projects, and it aims to enhance fund efficiency and returns for shareholders [20]. Opinions of Intermediary Institutions - The sponsor institution has confirmed that the cash management plan has been approved by the board and complies with relevant regulations, emphasizing that it will not alter the intended use of raised funds [22].

Group 1 - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to 212 million RMB [1][12][32] - The total amount raised from the initial public offering was approximately 416.13 million RMB, with a net amount of about 361.78 million RMB after deducting issuance costs [1][2] - As of December 31, 2025, the company has utilized approximately 148.61 million RMB of the raised funds, with 128.43 million RMB used to replace self-raised funds and 20.18 million RMB directly invested in projects [3][4] Group 2 - The cash management aims to enhance the efficiency of fund usage without affecting project progress or changing the purpose of the raised funds [4][12] - The investment products will include safe and liquid options such as time deposits and structured deposits, with a maximum investment period of 12 months [5][6] - The company will ensure that the cash management does not impact the normal operations and development of its main business [4][12] Group 3 - The company plans to sell its old factory assets for approximately 29.95 million RMB to improve asset efficiency and optimize its asset structure [17][19] - The transaction has been approved by the board and does not require further shareholder approval [19][25] - The expected tax pre-profit increase from this transaction is approximately 17.72 million RMB for the year 2026 [25]

关于开立募集资金现金管理专用结算账户的公告 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、准确性和完整性依法承担法律责任。 广州必贝特医药股份有限公司（以下简称"公司"）于2025年11月11日分别召开了第二届董事会审计委员 会2025年第五次会议、第二届董事会第七次（临时）会议、第二届监事会第七次（临时）会议，审议通 过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司及公司子公司使用额度不超过 人民币9.00亿元（含本数）的暂时闲置募集资金进行现金管理，用于购买安全性高、流动性好、满足保 本需求的理财产品或存款类产品。具体内容详见公司于2025年11月13日在上海证券交易所网站 （www.sse.com.cn）上披露的《关于使用部分暂时闲置募集资金进行现金管理的公告》（公告编号： 2025-004）。 一、开立募集资金现金管理专用结算账户情况 因募集资金现金管理的需要，公司近日在中信证券华南股份有限公司、国泰海通证券股份有限公司开立 了募集资金现金管理专用结算账户，具体信息如下： ■ 广州必贝特医药股份有限公司 4、公司财务部相关人员将及 ...

Core Viewpoint - The company has approved the use of up to RMB 1.2 billion of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [1][4]. Group 1: Fund Management Account Opening - The company has established a special settlement account for cash management of raised funds, which is exclusively for managing temporarily idle raised funds and cannot be used for non-raised funds or other purposes [2]. Group 2: Risk Control Measures - The company will strictly adhere to relevant laws and regulations, as well as its internal management systems, when conducting cash management activities [3]. - A separation of decision-making, execution, and supervision functions will be implemented to ensure effective management of cash management products [3]. - The company will invest temporarily idle raised funds in low-risk, liquid financial products offered by qualified financial institutions [3]. - The finance department will monitor cash management products and take necessary measures to mitigate risks that may affect fund safety [3]. - Independent directors and the audit committee have the authority to supervise and audit the cash management usage [3]. Group 3: Impact on Daily Operations - The cash management of temporarily idle raised funds is conducted under the premise of ensuring the normal implementation of investment projects and the safety of the raised funds, which can generate investment returns and enhance overall company performance [4].

Core Viewpoint - Zhejiang Zhenstone New Materials Co., Ltd. has approved the use of idle raised funds for cash management, allowing up to RMB 900 million to be invested in safe and liquid wealth management products, ensuring the normal operation of investment projects and the safety of raised funds [1][5]. Group 1: Cash Management Account - The company has opened a dedicated settlement account for cash management products at the Bank of China Tongxiang Branch to manage idle raised funds [2]. - The account will only be used for the settlement of temporarily idle raised funds and will not be used for non-raised funds or other purposes [2]. Group 2: Risk Control Measures - The company will establish a sound approval and execution process for cash management, separating decision-making, execution, and supervision to ensure fund safety [3]. - Investments will adhere to prudent investment principles, focusing on high-security, liquid, and capital-protected wealth management products, which will not be used for pledging or securities investment purposes [3]. - The finance department will analyze and track the investment direction and project progress, taking timely measures to mitigate risks if any potential threats to fund safety are identified [3]. Group 3: Impact on Operations - The use of idle raised funds for cash management will not affect the company's daily operations or the normal implementation of investment projects, ensuring no harm to the interests of the company and its shareholders [5]. - This initiative aims to improve the efficiency of raised fund utilization and increase fund returns, aligning with the interests of the company and all shareholders [5].

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management and store the remaining raised funds in a fixed deposit manner to enhance fund efficiency and increase returns for shareholders [2][12][16]. Investment Overview - **Investment Purpose**: The aim is to improve the efficiency of raised fund usage while ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [3]. - **Investment Amount**: The company plans to use up to RMB 300 million (including principal) of temporarily idle raised funds for cash management, with a usage period effective for 12 months from the board's approval [4][9]. - **Source of Funds**: The raised funds amount to RMB 1.168 billion from the initial public offering, with a net amount of RMB 1.071 billion after deducting issuance costs [5]. Investment Method - The company will invest in low-risk, high-liquidity products such as structured deposits, fixed deposits, and large certificates of deposit, ensuring that these funds are not used for pledging or securities investment [9][12]. Recent Cash Management Situation - The company has been actively managing cash from raised funds over the past 12 months, with specific amounts for actual investments and recoveries detailed in the report [10]. Agreement and Approval Process - The board of directors approved the cash management and fixed deposit storage of raised funds on February 9, 2026, without needing shareholder meeting approval [13][17]. Impact on the Company - The planned cash management and fixed deposit storage will not affect the normal operation of the company's main business or the progress of investment projects, while also enhancing fund efficiency and increasing returns for shareholders [16].