Core Viewpoint - The company plans to use up to 400 million yuan of idle funds to purchase safe and liquid financial products, subject to shareholder approval [1] Group 1 - The proposed investment amount is capped at 400 million yuan [1] - The investment will be made in financial products characterized by high safety and good liquidity [1] - The approval for this investment has been granted by the company's third board meeting and is pending shareholder meeting approval [1]

格隆汇11月20日丨通达集团(00698.HK)宣布，于2025年11月6日及2025年11月20日，公司间接非全资附 属公司通达创智(厦门)及通达创智(石狮)利用其闲置资金认购若干理财产品，包括认购(i)第一项兴业银 行理财产品、第二项兴业银行理财产品、第三项兴业银行理财产品及第四项兴业银行理财产品，认购金 额分别为人民币1900万元、人民币800万元、人民币1800万元及人民币400万元。 ...

11月15日，骆驼集团股份有限公司（证券代码：601311，简称"骆驼股份"）发布第十届董事会第六次会 议决议公告。会议于2025年11月14日以现场结合通讯方式召开，审议通过了包括修订套期保值业务管理 制度、开展商品期货及外汇套期保值业务、使用闲置自有资金委托理财在内的多项议案，为公司风险管 理及资金高效利用奠定制度基础。 会议召开情况合规有效 （注：本文数据及信息均来自骆驼股份公告原文） 点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 为进一步规范套期保值业务操作，公司审议通过《关于修订 <骆驼集团股份有限公司套期保值业务管理 制度> 的议案》。修订后的制度全文已同日在上海证券交易所网站（www.sse.com.cn）披 ...

Core Viewpoint - The company, Shenzhen Kelik Technology Co., Ltd., has approved the use of idle funds to purchase low-risk financial products to enhance the efficiency of fund utilization and increase returns while ensuring the safety of funds and the normal implementation of fundraising projects [1][2]. Group 1: Financial Product Purchase - The company plans to use up to RMB 1.6 billion of temporarily idle raised funds and up to RMB 2 billion of idle self-owned funds to purchase low-risk, capital-preserving financial products [1][2]. - The investment period for these financial products will not exceed 12 months for raised funds and one year for self-owned funds, with the possibility of rolling usage within the approved limits [1][2]. Group 2: Impact on Daily Operations - The investment in financial products will not affect the company's daily cash flow needs or the normal operation of its main business, and it is expected to improve fund utilization efficiency and enhance overall performance [9]. Group 3: Risk Management - The company will select reputable financial institutions for the investment products, ensuring they have good liquidity and high safety [4]. - The company will continuously analyze and monitor the net value changes of the products and take timely measures to control investment risks if any potential risks to fund safety are identified [4].

南财智讯11月10日电，万盛股份公告，公司拟在2026年度使用不超过6亿元的闲置自有资金购买期限 短、中低风险、流动性好的理财产品或结构性存款产品。投资期限为2026年度内，单个理财产品期限不 超过12个月。该事项已经公司第五届董事会第二十七次会议审议通过，尚需提交股东会审议。资金来源 为公司闲置自有资金，授权公司董事长在额度和期限范围内行使决策权并签署相关文件，财务部门负责 具体办理。 ...

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management and entrusted financial management, ensuring the safety of funds and normal project construction [2][4]. Group 1: Cash Management Approval - The company plans to use up to RMB 100 million of idle raised funds and up to RMB 150 million of idle self-owned funds for cash management and entrusted financial management [2]. - The cash management products will be short-term investments with high safety and liquidity, with a maturity not exceeding 12 months [2]. Group 2: Redemption of Cash Management Products - The company has redeemed all principal and earnings from the cash management products as of the announcement date [3]. Group 3: Approval Process - The proposal for cash management was approved by the company's eighth board of directors and the eighth supervisory board meetings [4]. Group 4: Financial Impact - As of the announcement date, the company has a remaining balance of RMB 57 million in idle raised funds for cash management, which is within the authorized limit [9]. - The total remaining balance of self-owned funds used for cash management and entrusted financial management is RMB 114.0084 million, also within the authorized limit [9].

Group 1 - The company has signed guarantee contracts with China Everbright Bank and Hubei Bank to support its wholly-owned subsidiaries' financing needs, with a total guarantee amount not exceeding RMB 1.05 billion [1][4][5] - The company plans to apply for a comprehensive credit limit of up to RMB 4 billion for the year 2025, which was approved at the 2024 annual shareholders' meeting [1][2][6] - The guarantees are intended to enhance the subsidiaries' financing capabilities and are within the limits approved by the shareholders [5][6][7] Group 2 - The company has utilized idle raised funds for cash management, specifically investing RMB 550 million in principal-protected floating income structured deposits [9][11] - The company has redeemed the structured deposits, recovering the principal of RMB 550 million and earning a profit of RMB 2.5861 million [11][12] - The company aims to improve the efficiency of fund usage and increase returns for shareholders while ensuring that the investment does not affect the normal operation of fundraising projects [12][19] Group 3 - The company has established risk control measures for its investment in financial products, ensuring that they are high in safety and liquidity, and meet the principal protection requirements [16][18] - The company’s financial management department is responsible for implementing the investment strategy, with oversight from the audit department and independent directors [18][19] - The investment in short-term financial products is expected to enhance the company's asset return rate and align with the interests of all shareholders [19]

Core Viewpoint - The company has approved the use of idle raised funds and its own funds for cash management, allowing for the purchase of low-risk financial products to enhance fund utilization efficiency and generate better returns for the company and its shareholders [2][3][11]. Group 1: Overview of the Financial Management - The purpose of the entrusted financial management is to improve fund utilization efficiency while ensuring that it does not affect the investment plans of raised funds and the normal operations of the company [3]. - The amount allocated for this financial management is up to 300 million yuan, with a specific investment of 100 million yuan in structured deposits from Industrial Bank Co., Ltd. [2][4]. - The funds for this financial management come from temporarily idle raised funds from the issuance of convertible bonds [4][5]. Group 2: Basic Situation of Raised Funds - The company issued 9,572,110 convertible bonds with a total amount of 957.21 million yuan, netting approximately 943.62 million yuan after deducting issuance costs [5]. - The raised funds are managed in a special account approved by the board, with a tripartite supervision agreement in place [5]. Group 3: Risk Analysis and Control Measures - The financial products purchased are characterized as low-risk, high liquidity, and with capital protection agreements, aligning with the company's fund management policies [8]. - The company will adhere to prudent investment principles, selecting products that offer capital protection and maintaining close contact with relevant institutions to monitor fund operations [9][10]. Group 4: Impact on the Company - The investment in low-risk short-term financial products will not affect the normal operation of the company's fundraising projects and is expected to enhance fund efficiency and yield returns for shareholders [11]. Group 5: Review Procedures - The board and supervisory committee approved the cash management proposal during meetings held on April 22, 2025, with the sponsor providing verification opinions [13].

Core Viewpoint - The company has approved the use of idle self-owned funds amounting to 50 million RMB to purchase financial products, aiming to enhance the efficiency of fund utilization while ensuring operational needs and fund safety [1][4]. Group 1: Investment Details - The company signed a contract with Founder Zhongqi Futures Co., Ltd. for the "Founder Zhongqi Xin'an No. 1 Collective Asset Management Plan" with a principal amount of 50 million RMB [1]. - The expected annualized return on the investment is 3.60% [1]. - The investment will focus on fixed-income products, including bank deposits, cash, money market funds, and various types of bonds [1]. Group 2: Risk Management - The finance department will monitor financial market changes and assess potential adverse impacts on the investment products [4]. - The internal audit department will track the investment direction and may conduct audits on the use and custody of the invested funds [4]. - Independent directors and the supervisory board have the authority to conduct regular or ad-hoc checks on the investment products [4]. Group 3: Impact on Operations - The investment of 50 million RMB in financial products will not adversely affect the company's operational needs and is expected to improve the efficiency and return of idle funds, thereby enhancing overall performance and safeguarding shareholder interests [5].

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management and self-owned funds for entrusted wealth management, aiming to enhance the efficiency of fund usage while ensuring the normal operation of its investment projects and business activities [9][11][27]. Financial Data Summary - The financial statements for the third quarter are unaudited, with the company confirming the accuracy and completeness of the financial information [3][5]. - The company reported a net profit of 0 yuan from merged entities in the current and previous periods [5]. Investment Overview - The company intends to use up to 73 million yuan of idle raised funds for cash management and up to 500 million yuan of self-owned funds for entrusted wealth management [12][16]. - The funds will be sourced from idle raised funds and self-owned funds, with specific details on previous fundraising activities provided [13][14]. Investment Purpose - The objective is to improve the efficiency of the use of raised and self-owned funds while ensuring that the normal operation of investment projects and business activities is not affected [11][27]. Investment Products - The company plans to invest in liquid, high-safety, and capital-preserving financial products, including but not limited to structured deposits, time deposits, and government bond reverse repos [17]. Risk Management - The company will select investment products that are safe and liquid, with a maximum investment period of 12 months, and will not use funds for stock-related investments [24][27]. - The financial department will monitor the investment products and report any adverse factors to the chairman for timely action [24]. Impact on Company - The planned cash management and entrusted wealth management will not affect the company's normal cash flow or the operation of its investment projects, and is expected to enhance overall performance and returns for shareholders [27][28].