证券代码：002586 证券简称：ST围海 公告编号：2026-003 浙江省围海建设集团股份有限公司 关于提前归还部分用于暂时补充流动资金的闲置募集资金的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、误导性陈述或重大遗漏。 浙江省围海建设集团股份有限公司（以下简称"围海股份"或"公司"）于2025年3月11日召开第七届董事 会第二十一次会议、第七届监事会第十七次会议，审议通过了《关于使用部分闲置募集资金暂时补充流 动资金的议案》，同意公司使用5.7亿元的闲置募集资金暂时补充流动资金，使用期限自董事会审议通 过之日起不超过十二个月。公司实际使用5.7亿元闲置募集资金暂时补充流动资金。 2026年2月3日，公司已将上述用于暂时补充流动资金的募集资金中的1.7亿元归还至募集资金专户，使 用期限未超过12个月。 截至本公告披露日，公司用于暂时补充流动资金的闲置募集资金尚未归还的金额为4亿元。公司将在到 期日之前归还至募集资金专户，并将上述归还情况通知保荐机构浙商证券股份有限公司及保荐代表人。 特此公告。 浙江省围海建设集团股份有限公司董事会 二〇二六年二月四日 ...

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]

资金的公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002506 证券简称：协鑫集成 公告编号：2026-002 协鑫集成科技股份有限公司 关于归还临时补充流动资金的募集 在使用期间，公司实际使用闲置募集资金人民币30,000万元临时补充流动资金。截至2026年1月20日， 公司已将上述用于临时补充流动资金的募集资金全部归还给募集资金专户，并将上述募集资金的归还情 况通知了保荐机构及保荐代表人。 特此公告。 协鑫集成科技股份有限公司 董事会 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 协鑫集成科技股份有限公司（以下简称"公司"）于2025年2月20日召开第六届董事会第八次会议及第六 届监事会第五次会议，审议通过了《关于使用部分闲置募集资金临时补充流动资金的议案》，同意公司 使用不超过人民币30,000万元闲置募集资金临时补充流动资金，使用期限自公司董事会审议通过之日起 不超过12个月。具体内容详见公司于2025年2月21日在指定信息披露媒体《证券时报》《中国证券报》 《上海证券报》《证券日报》及巨潮资讯网（http://www.cnin ...

登录新浪财经APP 搜索【信披】查看更多考评等级 2025年11月18日，公司已将用于暂时补充流动资金的部分闲置募集资金0.80亿元归还至非公开发行股票 募集资金专项账户，具体详见公司于2025年11月19日刊登于巨潮资讯网www.cninfo.com.cn及《证券时 报》《中国证券报》的《关于归还部分暂时补充流动资金的闲置募集资金的公告》（公告编号：2025- 069）。 2026年1月12日，公司已将用于暂时补充流动资金的其他闲置募集资金0.70亿元归还至非公开发行股票 募集资金专项账户，使用期限未超过12个月，并将上述归还情况通知了保荐机构及保荐代表人。 特此公告。 广电计量检测集团股份有限公司 董 事 会 证券代码：002967 证券简称：广电计量公告编号：2026-001 广电计量检测集团股份有限公司 关于归还暂时补充流动资金 的闲置募集资金的公告 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。 2025年3月26日，广电计量检测集团股份有限公司（以下简称"公司"）第五届董事会第十八次会议和第 五届监事会第十次会议审议通过《关于使用闲置募集资金暂时补 ...

证券代码：002065 证券简称：东华软件 公告编号：2026-001 东华软件股份公司 关于归还暂时用于补充流动资金的 闲置募集资金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 登录新浪财经APP 搜索【信披】查看更多考评等级 东华软件股份公司（以下简称"公司"）于2025年1月9日召开第八届董事会第二十九次会议和第八届监事 会第十四次会议，审议通过了《关于归还部分闲置募集资金后继续使用部分闲置募集资金暂时补充流动 资金的议案》。为提高募集资金使用效率，促进公司经营业务发展，在保证募集资金投资项目的资金需 求以及募集资金使用计划正常进行的前提下，公司计划使用部分闲置募集资金不超过人民币1.7亿元进 行暂时补充流动资金，使用期限自董事会批准之日起不超过12个月。具体内容详见公司于2025年1月10 日刊登于《中国证券报》、《证券日报》、《证券时报》以及巨潮资讯网（www.cninfo.com.cn）的 《关于归还部分闲置募集资金后继续使用部分闲置募集资金暂时补充流动资金的公告》（公告编号 2025-004）。公司在规定期限内使用1.7亿元闲置募集资金 ...

多层次监管机制保障安全保荐机构监督权：申万宏源有权指定保荐代表人（廖妍华、叶强）随时查询账 户资料，每半年进行一次现场检查，可采取现场函证、获取对账单等方式履行督导职责。信息披露要 求：方正证券需每月10日前向公司出具对账单并抄送保荐机构，确保内容真实完整；若公司单次或12个 月内累计支取金额超5000万元或募集资金净额20%，需立即通知保荐机构并提供清单。违约处理机制： 若开户机构连续三次未及时提供对账单、未配合查询或未通知大额支取，公司或保荐机构有权终止协议 并注销账户。 登录新浪财经APP 搜索【信披】查看更多考评等级 国光电器股份有限公司（证券代码：002045，证券简称：国光电器）于2025年12月23日发布公告称，公 司已与保荐机构申万宏源证券承销保荐有限责任公司、开户机构方正证券股份有限公司广州锦御二街证 券营业部签署《募集资金现金管理专用结算账户三方监管协议》，旨在规范公司8.25亿元闲置募集资金 的现金管理行为，确保资金使用安全与合规。 协议背景与资金规模 据公告披露，国光电器于2025年12月22日召开的第十一届董事会第二十三次会议审议通过相关议案，同 意自董事会审议通过之日起12个月内， ...

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]