登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603232 证券简称：格尔软件 公告编号：2025-083 格尔软件股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回并再次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。 重要内容提示： ● 基本情况 ■ ● 风险提示 尽管本次公司购买的为安全性高、流动性好、风险低的保本型理财产品，但金融市场受宏观经济、财政 及货币政策的影响较大，不排除该项投资的收益会受到市场波动的影响。敬请广大投资者注意防范投资 风险。 一、前次委托理财到期收回情况 公司于2025年8月25日使用募集资金5,000万元认购了中信证券股份有限公司的"安泰保盈系列1141期收 益凭证"，具体详情详见公司于2025年8月26日刊登在上海证券交易所网站（www.sse.com.cn）的《格尔 软件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进展公告》（公告编号：2025-052）。产 品原定到期日期为2026年8月25日，本次理财产品在敲出观察日2025年11月24日， ...

南财智讯11月28日电，日月明公告，公司于2025年11月28日召开第四届董事会第八次会议和第四届监事 会第八次会议，审议通过《关于使用自有资金及闲置募集资金进行现金管理的议案》。会议同意公司使 用不超过人民币2.30亿元的闲置募集资金进行现金管理，在确保不影响正常运营和募集资金投资项目建 设的情况下，上述额度自股东大会审议通过之日起12个月内有效。资金在额度范围内可滚动使用，暂时 闲置募集资金现金管理到期后将及时归还至募集资金专户。公司表示，此举有利于提高募集资金使用效 率，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11月28日电，雪人集团公告，公司于2025年11月27日召开第六届董事会第十次（临时）会议， 审议通过《关于使用闲置募集资金进行现金管理的议案》。同意公司拟继续使用不超过1.10亿元的暂时 闲置募集资金进行现金管理，用于购买安全性高、流动性好且满足保本要求的理财产品或存款类产品， 包括但不限于结构性存款、定期存款、大额存单、收益凭证等。投资期限不超过12个月，在前述额度及 使用期限范围内，资金可循环滚动使用。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。 ...

南财智讯11月28日电，金诚信公告，公司于2025年11月28日召开第五届董事会第二十九次会议，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》。公司及子公司拟使用不超过8.00亿元的暂时 闲置募集资金进行现金管理，资金来源为向不特定对象发行可转换公司债券募集资金暂时闲置部分。投 资方向为购买安全性高、流动性好的保本型产品，包括结构性存款、协定存款、通知存款、定期存款、 大额存单等现金管理产品。使用期限为自董事会通过之日起12个月内有效，资金在额度范围内可滚动使 用。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。 ...

常润股份公告称，公司使用部分暂时闲置募集资金进行现金管理到期赎回金额为1900万元。其中，在江 苏省常熟农村商业银行购买的1000万元产品，于2025年11月27日到期，收益1.46万元；在招商银行苏州 分行常熟支行购买的900万元产品，于2025年11月28日到期，收益1.21万元。公司于2025年8月25日经审 议同意使用不超2.3亿元闲置募集资金购买投资产品，期限不超12个月，目前使用额度未超审批额度。 ...

Core Viewpoint - The company has approved a plan to manage temporarily idle raised funds through cash management, aiming to enhance fund utilization efficiency while ensuring the safety and intended use of the funds [1][3][7] Cash Management Overview - The purpose of cash management is to improve the efficiency of raised fund usage and generate additional returns for the company and its shareholders, without affecting the normal operation of investment projects [1][3] - The company plans to invest up to RMB 2.4 billion in safe, liquid principal-protected investment products, including but not limited to time deposits and structured deposits, within a 12-month period [1][3] - The funds for cash management will come from temporarily idle raised funds from the company's 2022 A-share issuance [1][3] Implementation and Oversight - The board of directors has authorized the chairman to make investment decisions and sign relevant legal documents, with the finance department responsible for implementation [2][3] - The company will adhere to regulatory requirements for information disclosure and will not change the intended use of the raised funds [2][3] Impact on Daily Operations - The cash management plan will not affect the normal cash flow needs or the operation of investment projects, ensuring that the company's main business continues to develop normally [6][7] - As of June 30, 2025, all initial public offering projects have been completed, and the raised funds will be used in accordance with the overall project schedule [6][7] Opinions from Intermediaries - The company's sponsor, Guotai Junan Securities, has confirmed that the cash management plan complies with relevant regulations and will not change the intended use of the raised funds, thus benefiting the company and its shareholders [7]

Core Points - Company plans to use up to 26 million yuan of temporarily idle raised funds for cash management [1] - Investment will be made in safe and liquid products such as notice deposits, structured deposits, time deposits, large certificates of deposit, and principal-protected financial products [1] - The usage period for these funds is valid for 12 months from the date of board approval, with the possibility of rolling use within the limit [1] - Company emphasizes that this action will not affect the progress of investment projects funded by raised capital or the normal production and operation of the company [1]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, specifically through the purchase of principal-protected floating income structured deposits, with a total amount not exceeding 100 million yuan [1] Group 1: Company Meetings - The company will hold the 11th meeting of the 4th Board of Directors and the 11th meeting of the 4th Supervisory Board on March 19, 2025 [1] - The annual shareholders' meeting for 2024 is scheduled for April 9, 2025 [1] Group 2: Fund Management - The company intends to use a maximum of 100 million yuan of temporarily idle raised funds for cash management [1] - The investment direction includes purchasing principal-protected floating income structured deposits and similar products [1] - The usage period for these funds will be effective for 12 months from the date of approval at the annual shareholders' meeting [1] Group 3: Impact on Operations - The company asserts that this cash management initiative will not affect the progress of the raised funds investment projects or the normal production and operations of the company [1]

Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to improve efficiency and increase shareholder returns while ensuring that it does not affect the normal operation of fundraising projects [5][14]. Summary by Sections Cash Management Overview - The cash management amount is 290 million RMB, with 150 million RMB used to purchase structured deposits linked to the euro-to-dollar exchange rate from China Minsheng Bank, 75 million RMB for a large-denomination certificate of deposit from China Merchants Bank, and 65 million RMB for a structured deposit linked to gold from Ping An Bank [2][9]. Approval Process - The company held temporary board and supervisory meetings on January 20-22, 2025, to approve the use of up to 700 million RMB of temporarily idle raised funds for cash management, with a validity period of 12 months from the approval date [3][10]. A subsequent meeting on November 20-21, 2025, approved the continued use of up to 500 million RMB for cash management [11]. Purpose of Cash Management - The purpose is to enhance the efficiency of temporarily idle raised funds, reduce financial costs, and increase shareholder returns while ensuring that the fundraising projects and normal operations are not affected [5][14]. Source of Funds - The funds for cash management come from the proceeds of convertible bonds issued to unspecified investors, totaling approximately 1.08 billion RMB, net of issuance costs [7][8]. Impact on the Company - The cash management initiative is expected to improve the efficiency of idle funds and generate investment returns, thereby enhancing the overall performance of the company and benefiting shareholders [14]. The accounting treatment for large-denomination certificates of deposit and structured deposits will be in accordance with relevant accounting standards [14].

Core Viewpoint - The company has approved the use of up to 500 million yuan of idle raised funds for cash management, with a term of 12 months [1] Group 1: Financial Management - The company has deposited 150 million yuan in fixed-term deposits with Shanghai Pudong Development Bank, China Merchants Bank, and Bank of Communications, with an interest start date of November 25, 2025, and a maturity date of February 25, 2026 [1] - The expected annualized yield for these deposits is 1% [1] - As of the announcement date, the company has a total unused balance of 450 million yuan from idle raised funds for cash management, which is within the authorized limit [1] Group 2: Risk Management - The company has acknowledged risks related to macro policies and operations, and has established corresponding control measures [1]