证券代码：603396 证券简称：金辰股份公告编号：2025-068 营口金辰机械股份有限公司 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。 营口金辰机械股份有限公司（以下简称"公司"）于2025年1月17日召开了第五届董事会第十一次会议及 第五届监事会第九次会议，分别审议通过了《关于使用部分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》，同意公司及子公司使用总额不超过人民币60,000万元的闲置募集资金进 行现金管理。上述额度自公司第五届董事会第十一次会议审议通过之日起十二个月内有效。单笔投资期 限不得超过十二个月，在上述额度及期限范围内可循环滚动使用。公司董事会授权董事长在上述额度和 期限范围内行使该项投资决策权并签署相关合同文件。公司监事会对上述事项发表了明确的同意意见， 保荐机构对上述事项出具了同意的核查意见，具体内容详见公司于2025年1月18日在上海证券交易所网 站（www.sse.com.cn）披露的《关于使用部分闲置募集资金进行现金管理及 ...

以下是第一财经对一些重要公告的汇总，供投资者参考。 【品大事】 中央商场：公司及祝珺等相关人员收到江苏证监局警示函 中央商场公告称，公司及董事长兼总裁祝珺、董事会秘书李尤、财务总监金福收到江苏证监局警示函。 因公司在子公司房屋租赁合同纠纷一案中，未及时披露重大诉讼进展且未及时会计处理，致2025年半年 报信息披露不准确。江苏证监局决定对其采取出具警示函措施并记入诚信档案，要求10个工作日内提交 书面报告。公司表示将加强学习、严格整改，本次措施不影响正常经营。 2025.11.21 嘉戎技术：筹划重大资产重组停牌继续 嘉戎技术公告，公司正在筹划通过发行股份等方式购买资产并募集配套资金事项，因有关事项尚存不确 定性，公司股票自2025年11月17日开市起停牌，停牌时间预计不超过10个交易日。截至本公告披露之 日，公司及有关各方正在积极推进本次交易的相关工作，相关各方正在就交易方案进行协商、论证和确 认。公司股票继续停牌。 迈为股份：应收账款债务重组总金额为3.71亿元，预计造成公司债务重组损失8546.5万元 迈为股份公告，公司作为债权人，甘肃金刚光伏股份有限公司之控股子公司欧昊新能源电力(甘肃)有限 责任公司、 ...

Core Points - The company announced the redemption of idle fundraising financial products totaling 143.1 million yuan [3][4] - The board approved the use of up to 160 million yuan of idle fundraising for cash management, with a rolling usage period of twelve months [3][4] - The redeemed financial products include structured deposits and agreed deposits from various banks [2][4] Financial Management - The company purchased financial products from multiple banks, including China Merchants Bank and SPDB, totaling 143.1 million yuan [3][4] - The redemption of these financial products occurred on specific dates, with the actual returns to be settled by the banks based on the actual balance [4] - As of the announcement date, there are no other fundraising financial management activities reported by the company [5]

Core Points - Lehui International (603076) closed at 24.36 yuan on October 17, 2025, down 1.34% from the previous week's 24.69 yuan [1] - The company's market capitalization is currently 2.94 billion yuan, ranking 143rd out of 177 in the specialized equipment sector and 4472nd out of 5158 in the A-share market [1] Company Announcements - Lehui International used 18 million yuan of idle raised funds to purchase structured deposits, with an expected annual yield of 1.00% or 1.51% [1] - The structured deposit, a 31-day product from China Merchants Bank, is expected to yield 15,300 yuan or 23,100 yuan [1] - The company has approved the use of up to 180 million yuan of idle raised funds for cash management, with a 12-month term and the ability to recycle within the limit [1] - Over the past twelve months, the company has used a total of 371 million yuan for entrusted wealth management, recovering 225 million yuan in principal and generating actual earnings of 1.8524 million yuan [1] - There remains 146 million yuan in unrecovered principal and 34 million yuan in unused wealth management quota [1]

Core Viewpoint - The company has announced the use of part of its idle raised funds for cash management to improve fund efficiency and increase returns [1][4]. Group 1: Details of Investment - The company purchased a structured deposit from Huaxia Bank with an amount of 50 million RMB, with an interest start date of October 15, 2025, and a maturity date of April 13, 2026. The expected annual yield ranges from 0.40% to 2.30% [2]. - The structured deposit is categorized as a capital-protected product with a minimum yield [2]. Group 2: Risk Management and Control - There is no related party relationship between the company and Huaxia Bank. Although the purchased financial products are low-risk, the company acknowledges potential market fluctuations and unpredictability of returns [3]. - The company has implemented several risk control measures, including purchasing capital-protected products, signing written contracts, tracking product investments, conducting audits, and accepting supervision from independent directors and the supervisory board [3]. Group 3: Impact on Company Operations - Utilizing idle raised funds for cash management is beneficial for improving fund efficiency and increasing company returns, without altering the intended use of raised funds or harming shareholder interests [4]. - Over the past twelve months, the company has frequently used idle raised funds for cash management, involving multiple financial institutions and various financial products, with a total balance of 300 million RMB in outstanding financial products as of the announcement date [4][5].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 210 million for investment in financial products while ensuring the normal use of raised funds and effective risk control [1] Group 1: Fund Management Decisions - The company has authorized the general manager to make investment decisions within the approved limit for a period of 12 months from the board's approval date [1] - As of April 22, 2025, the company invested RMB 30 million in a structured deposit product from China Everbright Bank, which was redeemed on July 22, 2025, returning the principal and a profit of RMB 152,475 [2] - On May 28, 2025, the company invested RMB 20 million in another structured deposit from China Everbright Bank, redeemed on August 28, 2025, with a profit of RMB 87,500 [2] - On June 27, 2025, the company invested RMB 85 million in a structured deposit from China Everbright Bank, redeemed on September 26, 2025, with a profit of RMB 435,625 [2] - On July 4, 2025, the company made two investments totaling RMB 4.5 million in structured deposits from Bank of China, both redeemed by September 30, 2025, with profits of RMB 29,939.67 and RMB 155,481.53 respectively [3] Group 2: Financial Product Overview - The company has established dedicated accounts for managing raised funds with China Everbright Bank, China Merchants Bank, and Bank of China [4][5] - The total amount of idle raised funds used for financial products as of the announcement date is RMB 165 million, which is within the authorized limit [10] Group 3: Impact on Company - The use of idle funds for cash management is designed to enhance the efficiency of fund utilization and increase company revenue without affecting the normal operation of fundraising projects [8]

Core Points - The company Wuhu Berteli Automotive Safety Systems Co., Ltd. announced a proposal to utilize up to 130 million yuan of idle raised funds for cash management, with a maximum term of 12 months and the option for rollover [1] - The company previously invested in "Yinhe Jinxin" wealth management products through China Galaxy Securities, which have matured, resulting in a principal recovery of 50 million yuan and a financial gain of 138,100 yuan [1] - As of the announcement date, the company has utilized 121 million yuan of the idle raised funds for cash management over the past twelve months, leaving an unused amount of 9 million yuan, with a total cash management limit of 130 million yuan [1]

Core Viewpoint - Jiangsu Weilan Lithium Core Group Co., Ltd. has approved the use of up to 300 million yuan of idle raised funds for cash management, aiming to enhance fund utilization efficiency and improve performance [1] Group 1: Financial Management - The company redeemed a 70 million yuan financial product, recovering the principal and earning 349,000 yuan in profit, which has been deposited into a dedicated account [1] - An additional 70 million yuan of idle raised funds has been invested in a 90-day principal-protected floating income structured financial product from Ningbo Bank, with an expected annualized return of 1.00%-2.00% [1] - The selected low-risk products are subject to macroeconomic influences, leading to uncertainties in actual returns, prompting the company to establish risk control measures through financial tracking and audit supervision [1] Group 2: Fund Utilization - Prior to these transactions, the company had a balance of 150 million yuan in raised funds allocated for financial products [1]

Core Viewpoint - Anhui Heli Co., Ltd. is utilizing part of its temporarily idle raised funds for cash management through structured deposit products, aiming to enhance the efficiency of fund usage and generate investment returns while ensuring that the original investment projects remain unaffected [2][4][5]. Fund Management - On September 16, Anhui Heli announced the subscription of two structured deposit products from Industrial Bank, totaling 70 million yuan, which includes 60 million yuan for a 90-day deposit and 10 million yuan for a 61-day deposit [2][4]. - The company has purchased a total of 29 bank wealth management products in the past 12 months, utilizing 530 million yuan of the 750 million yuan limit for cash management [4]. Financial Performance - For the first half of 2025, Anhui Heli reported revenue of 9.39 billion yuan, a year-on-year increase of 6.18%, while net profit attributable to shareholders decreased by 4.60% to 796 million yuan [2][5]. - The company experienced a significant decline in net profit in the first quarter of 2025, but the second quarter showed a relative year-on-year growth [3][6]. Investment Projects - Anhui Heli raised 2.043 billion yuan through a public offering of convertible bonds in December 2022, with plans to invest in projects such as the manufacturing of new energy electric pallet trucks and the construction of an intelligent manufacturing factory [5]. - As of mid-2025, the company has invested 1.516 billion yuan in its planned projects, with progress rates of 64.76% for the high-end casting and processing base and 53.32% for the expansion of the hydraulic machinery base [5]. Market Position and Strategy - Anhui Heli is a leading player in the domestic forklift industry, maintaining the top position in China for 34 consecutive years and ranking seventh globally since 2016 [6]. - The company has seen a slowdown in revenue growth over the past three years, with growth rates of 1.66%, 10.76%, and 0.99% from 2022 to 2024, compared to higher growth rates in 2020 and 2021 [6]. - The company is expanding its overseas market presence, achieving a 23.08% increase in overseas sales, which accounted for 43% of total revenue [7].

Core Points - The company announced the temporary use of idle raised funds amounting to 51.6 million yuan for purchasing fixed-term deposit financial products at Quanzhou Bank, which were redeemed on September 19, yielding a profit of 193,500 yuan [1] - The company has received approval to manage up to 450 million yuan of idle raised funds for cash management, effective from the approval at the 2024 annual general meeting until the 2025 annual general meeting [1] - As of September 19, the unused cash management quota of raised funds stands at 10.1 million yuan, with no overdue amounts reported [1]