Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, aiming to enhance fund efficiency and returns while ensuring that it does not affect ongoing projects or operations [5][19][38]. Group 1: Company Overview - Company Name: Zhejiang Liju Thermal Energy Equipment Co., Ltd. [4] - Stock Code: 603391 [4] - Total raised funds from the public offering amounted to RMB 910 million, with a net amount of RMB 834 million after deducting fees [5][72]. Group 2: Financial Data - The company intends to use up to RMB 40 million of temporarily idle raised funds for cash management, valid for 12 months and can be rolled over [5][11]. - Additionally, the company plans to use up to RMB 90 million of idle self-owned funds for cash management under similar terms [28][32]. Group 3: Cash Management Purpose - The purpose of cash management is to improve the efficiency of fund usage and increase returns for the company and its shareholders, without impacting normal operations [9][30]. Group 4: Cash Management Products - The company will invest in high-security, liquid financial products or deposit products, ensuring that these funds are not used for pledging or securities investment [12][31]. Group 5: Approval Process - The cash management proposals were approved in the second board meeting and the fifth supervisory meeting held on August 20, 2025 [20][39]. Group 6: Monitoring and Compliance - The company has established a three-party supervision agreement for the management of raised funds, ensuring compliance with regulations and protecting investor rights [73][74].

Meeting Overview - The second meeting of the second supervisory board of Zhejiang Liju Thermal Energy Equipment Co., Ltd. was convened on August 10, 2025, with all three supervisors present, and the meeting procedures complied with relevant laws and regulations [1][2] Supervisory Board Resolutions - The supervisory board confirmed that the preparation and review of the 2025 semi-annual report and its summary complied with the Company Law and Securities Law, accurately reflecting the company's operational results and financial status without any false records or omissions [2][3] - The board approved the special report on the use of raised funds as of June 30, 2025, confirming its accuracy and completeness [2] Fund Management Decisions - The supervisory board agreed to use up to 400 million yuan of temporarily idle raised funds for cash management, ensuring compliance with regulations and maintaining the safety and efficiency of fund usage [3] - The board also approved the use of up to 900 million yuan of idle self-owned funds for cash management, affirming that it would not affect the company's normal operations or harm shareholder interests [3]

一、监事会会议召开情况 证券代码：301499 证券简称：维科精密 公告编号：2025-019 上海维科精密模塑股份有限公司 本公司及监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。 上海维科精密模塑股份有限公司（以下简称"公司"）第二届监事会第七次会议于 式发出，本次会议应参会监事 3 名，实际参会监事 3 名。会议由监事会主席董斌主持 召开。本次会议的召开符合《公司法》和《公司章程》的有关规定，所做决议合法有效。 二、监事会会议审议情况 监事会认为：公司在不影响正常经营及募集资金投资项目建设计划正常进行且确 保资金安全的情况下，公司使用暂时闲置募集资金进行现金管理，可以提高暂时闲置 资金利用效率，获得一定的投资收益，为公司及股东获取更多的投资回报。经核查，本 次使用部分闲置募集资金进行现金管理事项不存在损害公司以及全体股东特别是中小 股东利益的情形，不存在变相改变募集资金用途的情形，符合《上市公司募集资金监管 规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 的相关规定。同意公司使用不超过人民币 20,000 万元的闲置募集资金进行现 ...

Core Viewpoint - Youyou Food Co., Ltd. is utilizing its own funds to invest in financial products to enhance investment returns while ensuring operational liquidity and safety of funds [1][2]. Group 1: Financial Management - The company has approved the use of up to RMB 1.2 billion of its own funds for cash management, with a rolling usage period of 12 months starting from the approval date [1][2]. - The company has redeemed RMB 30 million from a previous investment in a financial product, yielding a return of RMB 191,300 [2][6]. - The current investment involves RMB 30 million in the "Yinhe Jinxin" financial product, with a term of 268 days and an expected annual return rate of 0.1% to 3.6% [2][4]. Group 2: Risk Management - The company emphasizes strict adherence to prudent investment principles, selecting reputable and capable financial institutions for its investments [2][4]. - Internal controls are in place to monitor investment risks, with independent directors and the supervisory board having the authority to oversee fund usage [2][4]. Group 3: Financial Performance Indicators - The company reported a maximum single-day investment of RMB 90 million in the last 12 months, which represents 50.72% of its net assets for the past year [8]. - The cumulative return from entrusted financial management in the last 12 months accounts for 5.49% of the company's net profit for the previous year [8].