登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605011 证券简称：杭州热电 公告编号：2026-004 杭州热电集团股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 ● 现金管理金额：协定存款初始金额5,202.27万元 ● 现金管理产品种类：协定存款 ● 已履行的审议程序：2025年4月17日，公司召开的第三届董事会第七次会议、第三届监事会第五次会 议，审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司使用最高额不超过人民 币10,000.00万元（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 本要求、风险较低的现金管理产品。上述额度在董事会审议通过之日起一年有效期内可以滚动使用，同 时董事会授权公司董事长签署银行方相关实施协议或合同等文件。 ● 特别风险提示：尽管本次董事会授权进行现金管理的产品为安全性高，流动性好，单项产品期限最长 不超过12个月的有保本承诺的现金管理产品。但金融市场受宏观经济影响较大，不排除该项投资受到收 益风险、利率风险、流动性风险、政策风险、信息传递风险、不可抗力风险等风险从而影响收益。敬请 广大投资者 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 一、董事会会议召开情况 证券代码：301207 证券简称：华兰疫苗 公告编号：2026-004 华兰生物疫苗股份有限公司 第二届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 华兰生物疫苗股份有限公司（以下简称"公司"）第二届董事会第十八次会议于2026年2月14日以电话或 网络通讯方式发出通知，于2026年2月27日以现场结合通讯表决方式召开，会议应出席董事9名，实际出 席董事9名。会议的召集和召开符合《公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 会议以9票同意，0票反对，0票弃权的表决结果审议通过了《关于继续使用部分闲置募集资金进行现金 管理的议案》。 同意公司在确保不影响募集资金投资项目建设和公司正常生产经营的前提下，继续使用不超过人民币10 亿元闲置募集资金进行现金管理，现金管理有效期自公司董事会审议通过之日起12个月内。在上述额度 和期限内，资金可循环滚动使用。 该事项已经公司第二届董事会第六次独立董事专门会议审议通过。保荐机构就该事项发表了无异议的核 查意 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002708 证券简称：光洋股份 公告编号：（2026）006号 常州光洋轴承股份有限公司 二、本次募集资金现金管理专用结算账户注销情况 关于使用部分闲置募集资金进行现金管理到期赎回 并注销部分募集资金现金管理专用结算账户的公告 本公司及董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。 常州光洋轴承股份有限公司（以下简称"公司"）于2025年10月29日召开的第五届董事会第十七次会议审 议通过了《关于使用部分暂时闲置募集资金进行现金管理及募集资金余额以协定存款方式存放的议 案》，在不影响募集资金投资项目建设和募集资金投资计划正常进行的前提下，同意公司继续使用不超 过25,000万元的闲置募集资金进行现金管理及募集资金余额以协定存款方式存放事项，额度使用期限为 自公司董事会审议通过之日起12个月，在不超过上述额度及决议有效期内，资金可循环滚动使用，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。授权管理层在额度范围内行使具体操作的决 策权并签署相关合同文件，具体事项由公司财务部负责组织实施。具体内容详见 ...

Group 1 - The core point of the article is that Hualan Vaccine has announced the approval of its board to utilize up to 1 billion yuan of idle raised funds for cash management, ensuring it does not affect ongoing projects and normal operations [2] - The funds will be used for structured deposits and large certificates of deposit, which are capital-preserving products [2] - The investment period for these funds is set to be within 12 months from the date of board approval, allowing for rolling usage [2]

Core Viewpoint - The company, Shuangle Co., announced the approval of a proposal to use idle raised funds for cash management, with a total amount not exceeding RMB 300 million, for a period of 12 months [2] Group 1: Company Announcement - On February 27, 2026, Shuangle Co. held the 16th meeting of the third board of directors, where the proposal was approved [2] - The cash management will ensure that it does not affect the normal implementation progress of the raised fund investment projects [2] - The funds can be used in a rolling manner within the approved amount and timeframe [2]

Group 1 - The core point of the announcement is that Fujian Xingyun Electronics Co., Ltd. has redeemed part of its idle raised funds and reinvested 36 million yuan into a new structured deposit product to enhance fund utilization efficiency and provide reasonable returns for the company and its shareholders [1][2]. Group 2 - The company redeemed two financial products, totaling 56 million yuan, with a total return of 3.05 million yuan, which has been credited to its account [1]. - The redeemed products included a fixed-income deposit from China Merchants Bank with a principal of 36 million yuan and a return of 0.98 million yuan, and a structured deposit from China Construction Bank with a principal of 20 million yuan and a return of 2.07 million yuan [1]. - The new structured deposit purchased from China Merchants Bank has a term of 70 days, with an expected annualized yield of 0.70% or 1.75% [1]. Group 3 - The company emphasizes that the cash management funds are sourced from temporarily idle raised funds and are not related to the issuers of the financial products [2]. - The company has implemented risk control measures, including limiting investment to low-risk, principal-protected products with a term not exceeding 12 months, and conducting audits and supervision by internal and independent parties [2]. - As of the announcement date, the company has not exceeded the authorized limit of 55 million yuan for cash management, with 36.6 million yuan still in management [2].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [3][12]. Investment Overview - **Investment Purpose**: The company aims to rationally use part of its idle raised funds for cash management while ensuring the normal operation of the investment plan and the safety of the raised funds [3]. - **Investment Amount**: The company intends to use up to RMB 35 million (maximum daily balance, including principal) for cash management, with a usage period not exceeding 12 months from the date of board approval [4][10]. - **Source of Funds**: The funds for this cash management will come from the company's idle raised funds [5]. - **Investment Method**: The company will invest in high-safety, liquid financial products, including but not limited to agreement deposits, notice deposits, time deposits, structured deposits, large certificates of deposit, and income certificates [10]. - **Implementation Method**: The board of directors authorizes the management team to make investment decisions and sign relevant documents within 12 months from the date of board approval [6]. Information Disclosure - The company will fulfill its information disclosure obligations in accordance with relevant laws and regulations, ensuring that the purpose of the raised funds is not changed [7]. Cash Management Income Distribution - The income generated from the cash management of idle raised funds will belong to the company and will be managed in strict accordance with the requirements of the China Securities Regulatory Commission and the Shanghai Stock Exchange [8]. Impact on Daily Operations - The rational use of idle raised funds for cash management will not affect the company's daily operations or the normal implementation of investment projects, and it will not harm the interests of the company and its shareholders [12].

Core Viewpoint - Taihe Intelligent announced the investment of 50 million yuan of idle raised funds into a structured deposit product from Guangfa Bank, with a maturity date set for September 1, 2026, and expected annualized returns ranging from 0.50% to 2.25% [2] Group 1 - The company is utilizing 50 million yuan of idle funds for investment purposes [2] - The structured deposit is a customized product from Guangfa Bank, specifically the "Wuhua Tianbao" G version, 205th issue [2] - The investment period for the structured deposit is from February 26, 2026, to September 1, 2026 [2] Group 2 - The expected annualized yield for the investment is between 0.50% and 2.25% [2]

Core Viewpoint - The company plans to utilize up to 500 million yuan of idle raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and aims to enhance the efficiency of fund usage [2][4][14]. Investment Overview - **Investment Purpose**: The objective is to improve the efficiency of the use of raised funds while ensuring that it does not impact the construction of fundraising projects [4]. - **Investment Amount and Duration**: The company intends to use no more than 500 million yuan for cash management, with a usage period of 12 months from the date of board approval, allowing for rolling use within this limit [5]. - **Source of Funds**: The funds for this cash management will come from the company's temporarily idle raised funds [6]. Investment Method - **Investment Type**: The company plans to purchase safe, liquid, principal-protected bank wealth management products with a maturity of no more than 12 months [3][7]. - **Implementation Method**: The board authorizes the chairman or authorized personnel to make decisions and sign relevant contracts within the effective period and amount [8]. Disclosure and Compliance - The company will strictly adhere to relevant regulations and guidelines for timely disclosure of the cash management situation [10]. Review Process - The board approved the cash management proposal on February 25, 2026, ensuring that it does not affect the implementation of fundraising projects [11]. Impact on the Company - The cash management of idle raised funds is conducted without altering the intended use of the funds, thereby not affecting the normal operation and investment progress of fundraising projects [14]. Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirms that the cash management proposal complies with relevant laws and regulations, and it is beneficial for improving the efficiency of idle raised funds without harming shareholder interests [15][16].

Group 1 - The company held its 27th meeting of the third board of directors on February 13, 2026, with all 9 directors present, and the meeting was deemed legally valid [1] - The board approved a proposal to use up to 200 million yuan of idle raised funds for cash management, ensuring it does not affect normal operations or the construction of investment projects [2][4] - The decision received unanimous support from the board with 9 votes in favor and no opposition [3] Group 2 - The company plans to use the idle funds within a 12-month period, allowing for rolling use of the funds, and the chairman is authorized to make investment decisions within this limit [9][17] - The total amount raised from a specific stock issuance was approximately 879.99 million yuan, with a net amount of about 869.26 million yuan after deducting issuance costs [9][10] - As of January 31, 2026, the company had a total of 155.84 million yuan in idle raised funds, including 100 million yuan temporarily used for working capital [13][14] Group 3 - The cash management aims to enhance fund efficiency and generate returns while ensuring that the investment projects proceed as planned [16][25] - The company will invest in low-risk, liquid financial products, with a focus on safety and liquidity, and will not use these funds for pledging [18][20] - The board and the audit committee believe that this cash management will not harm the interests of shareholders and is compliant with relevant regulations [27][28] Group 4 - The company announced the resignation of non-independent director and vice president Li Zhengpei due to work adjustments, effective immediately upon receipt of the resignation [30] - Li Zhengpei holds 9,085,306 shares, representing 3.73% of the total share capital, and will comply with relevant regulations regarding shareholding after his resignation [31]