Core Viewpoint - Zhejiang Weihai Construction Group Co., Ltd. announced the early repayment of part of the idle raised funds used for temporarily supplementing working capital, with a total of 570 million yuan utilized for this purpose [1]. Group 1 - The company held the 21st meeting of the 7th Board of Directors and the 17th meeting of the 7th Supervisory Board on March 11, 2025, where it approved the use of 570 million yuan of idle raised funds to temporarily supplement working capital [1]. - The actual amount of idle raised funds used for temporarily supplementing working capital is 570 million yuan, with a usage period not exceeding twelve months from the date of approval [1]. - As of February 3, 2026, the company has repaid 170 million yuan of the raised funds back to the special account, within the stipulated usage period [1]. Group 2 - The remaining amount of idle raised funds that has not been repaid is 400 million yuan, which the company plans to return to the special account before the due date [1]. - The company will notify the sponsor institution, Zheshang Securities Co., Ltd., and the sponsor representative regarding the repayment situation [1].

Group 1 - The company has decided to extend the return of idle raised funds amounting to 183 million yuan for temporary working capital supplementation, with a usage period not exceeding 12 months from the board's approval date [1][2] - The company has adhered to relevant laws and regulations during the use of idle raised funds, ensuring that the normal implementation of investment projects is not affected and that the funds are not used for high-risk investments [2] - As of the announcement date, the remaining balance of idle raised funds for temporary working capital supplementation is 126.5 million yuan [3] Group 2 - The company approved the use of up to 50 million yuan of idle raised funds for cash management to improve fund efficiency and reduce financial costs, with a usage period not exceeding 12 months [5] - Recently, the cash management products purchased with idle raised funds have matured and the principal and returns have been returned to the company's dedicated raised funds account [6] - As of the announcement date, there are no remaining balances of idle raised funds used for cash management that have not matured, complying with the board's authorization limit [6]

Group 1 - The core point of the article is that Lvtong Technology has announced the opening of a new special settlement account for cash management of raised funds due to the purchase of new cash management products [2] Group 2 - The announcement was made on January 23, indicating the company's proactive approach to managing its cash resources [2] - The establishment of this account is part of the company's strategy to enhance its financial management capabilities [2]

Core Viewpoint - The company has successfully returned the temporary supplementary working capital raised from idle funds, amounting to RMB 30 million, to its designated account within the stipulated timeframe [1][2]. Group 1: Announcement of Fund Usage - The company convened its sixth board meeting on February 20, 2025, where it approved the use of up to RMB 30 million of idle raised funds for temporary working capital [1]. - The approval for the fund usage is valid for a period not exceeding 12 months from the date of the board's resolution [1]. Group 2: Fund Return Status - As of January 20, 2026, the company has fully returned the RMB 30 million used for temporary working capital to the designated account [2]. - The company has notified the sponsor institution and the representative of the sponsor regarding the return of the funds [2].

Core Viewpoint - The company has temporarily utilized idle raised funds to supplement working capital, ensuring that it does not affect the normal operation of investment projects [1]. Group 1 - On March 26, 2025, the company’s board approved the use of CNY 150 million of idle raised funds for temporary working capital, with a usage period not exceeding 12 months [1]. - As of November 18, 2025, the company has returned CNY 80 million of the temporarily used funds to the special account for non-public offering [2]. - On January 12, 2026, the company returned an additional CNY 70 million of idle raised funds to the special account, within the stipulated 12-month period [2].

Core Viewpoint - Donghua Software Co., Ltd. has successfully returned 170 million RMB of temporarily used idle raised funds to its dedicated account, completing the process of using idle funds to supplement working capital [2][3]. Group 1: Fund Usage and Return - The company plans to use up to 170 million RMB of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months, ensuring that the investment projects' funding needs are met [2]. - The company has returned the 170 million RMB of temporarily used funds to its dedicated account and notified the sponsor institution and representative of the return [3]. Group 2: Board Meetings and Approvals - The company held the 29th meeting of the 8th Board of Directors and the 14th meeting of the 8th Supervisory Board on January 9, 2025, where the proposal to use idle funds was approved [2].

Core Viewpoint - Guoguang Electric Co., Ltd. has signed a tripartite supervision agreement to manage idle raised funds of 825 million yuan, ensuring the safety and compliance of fund usage [1][4]. Group 1: Agreement Background and Fund Scale - The board of directors approved the use of up to 825 million yuan of temporarily idle raised funds for cash management within 12 months from the approval date [2]. - The funds can be used in a rolling manner within the specified limit and period, with individual financial products having a holding period not exceeding 12 months [2]. Group 2: Core Content of the Tripartite Supervision Agreement - The agreement clearly defines the rights and obligations of the company, the account-opening institution, and the sponsor, with strict limitations on fund usage [3]. - Funds can only be used for purchasing principal-protected financial products, time deposits, structured deposits, and transferable large-denomination certificates of deposit, and must not be used for pledging, securities investment, or other purposes [3]. - A multi-layered supervision mechanism is established, allowing the sponsor to supervise account details and conduct semi-annual on-site inspections [3]. Group 3: Effectiveness and Termination Conditions of the Agreement - The agreement becomes effective upon signing and will terminate once all funds are spent and the account is closed [4]. - If the sponsor changes, the company must sign a new agreement with the new sponsor and account-opening institution within one month after the termination of the current agreement [4]. - The signing of this agreement signifies the company's commitment to enhancing compliance and safety in managing idle raised funds [4].

Core Viewpoint - The company has approved the temporary use of idle raised funds to supplement working capital, ensuring that it does not affect the implementation of investment projects or change the purpose of the raised funds [1]. Group 1: Fund Usage - The company has decided to use up to RMB 175 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the date of board approval [1]. - During the period of using idle raised funds, the company strictly adheres to relevant laws and regulations, ensuring that the normal implementation of investment projects is not affected and that the funds are not used for high-risk investments [2]. Group 2: Fund Repayment - As of December 18, 2025, the company has repaid RMB 75 million of the idle raised funds back to the special account, within the stipulated usage period [2]. - The remaining balance of idle raised funds that has not yet been repaid amounts to RMB 100 million [3].

Core Viewpoint - The company, Guangzhou Shanshui Bide Design Co., Ltd., received a warning letter from the China Securities Regulatory Commission for inadequate disclosure regarding the use of idle raised funds, particularly concerning the safety of principal investments [2] Company Overview - Guangzhou Shanshui Bide Design Co., Ltd. was established on April 9, 2007, with a registered capital of 90.496 million RMB. The company is headquartered in Haizhu District, Guangzhou [2] - The main business includes landscape design, architectural design, and engineering contracting (EPC) [2] Management and Structure - The current chairman is Cai Bin, and the secretary of the board is Qin Peng. The company has 1,271 employees, with Sun Hu and Cai Bin as the actual controllers [3] Financial Performance - Projected revenues for 2024 and Q2 2025 are 459 million RMB, 88.8251 million RMB, and 225 million RMB, reflecting year-on-year growth of 37.84%, 5.27%, and 24.98% respectively [4] - The net profit attributable to the parent company for the same periods is 28.6237 million RMB, -5.366 million RMB, and 1.9067 million RMB, with year-on-year growth rates of 126.42%, -192.11%, and -84.36% respectively [4] - The asset-liability ratios for the periods are 18.36%, 20.64%, and 22.60% [4] Risk Factors - The company has a total of 323 risk entries in the Tianyancha database, with 24 surrounding risks, 22 historical risks, and 153 warning risks [5]

Group 1 - The company held its 26th meeting of the second board on September 2, 2025, where all 7 directors attended and approved the use of idle raised funds [2][4] - The board approved a proposal to temporarily use up to RMB 200 million of idle raised funds to supplement working capital for a period not exceeding 12 months [10][12] - The company’s sponsor, Guotai Junan Securities, provided a clear verification opinion on the proposal [3][6] Group 2 - The company also approved a proposal to use up to RMB 390 million of idle raised funds for cash management, which includes RMB 18.89 million of over-raised funds [21][22] - The cash management will be conducted in a way that does not affect the normal operation of the company or the implementation of investment projects [5][18] - The board and supervisory committee confirmed that the proposals comply with relevant laws and regulations, ensuring the protection of shareholder interests [17][41] Group 3 - The company raised a total of RMB 924.23 million from its initial public offering, with a net amount of RMB 805.63 million after deducting issuance costs [11][24] - As of June 30, 2025, the company had used RMB 423.25 million of the raised funds, leaving RMB 382.37 million unutilized [14][27] - The company plans to ensure that the use of idle funds for cash management will not change the intended use of the raised funds or harm shareholder interests [28][39]