平安银行股份有限公司董事会 决议公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000001 证券简称：平安银行 公告编号：2025-038 优先股代码：140002 优先股简称：平银优01 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。 平安银行股份有限公司（以下简称本行）第十二届董事会第四十三次会议以书面传签方式召开。会议通 知以书面方式于2025年9月24日向各董事发出，表决截止时间为2025年9月26日。本次会议的召开符合有 关法律、法规、规章和本行章程的规定。会议应到董事13人（包括独立董事5人），董事长谢永林，董 事冀光恒、郭晓涛、付欣、蔡方方、郭建、项有志、杨志群、杨军、艾春荣、吴志攀、刘峰和潘敏共13 人参加了会议。 本次会议审议通过了如下议案： 一、审议通过了《关于修订〈平安银行金融工具估值管理办法〉的议案》。 本行董事会风险管理委员会已审议通过本议案。 本议案同意票13票，反对票0票，弃权票0票。 二、审议通过了《关于修订〈平安银行市场风险管理基本办法〉的议案》。 本行董事会风险管理委员会已审议通过本议案。 本议案同意票1 ...

Summary of Key Points Core Viewpoint - Nanchao Food (605339) has experienced a slight decline in stock price, closing at 17.51 yuan, down 1.3% from the previous week, with a total market capitalization of 7.429 billion yuan as of August 29, 2025 [1]. Company Announcements - Nanchao Food Group has announced the maturity of a 130 million yuan seven-day notice deposit with DBS Bank, yielding 355,900 yuan [3]. - The company plans to apply for an additional 70 million yuan seven-day notice deposit with an expected annualized yield of 1.15% [1][3]. - The cash management amount represents 6.86% of the company's latest cash balance, ensuring that the use and safety of raised funds are not affected [3]. Financial Overview - As of June 30, 2025, the company reported total assets of 4.150 billion yuan, total liabilities of 735 million yuan, and net assets of 3.415 billion yuan [1]. - The net cash flow from operating activities for the company was 34.3364 million yuan [1]. - The cumulative cash management income over the past twelve months was 355,900 yuan, with the highest single-day investment reaching 299.1 million yuan, accounting for 8.67% of the net assets [1].

Fundraising Overview - The company raised a total of RMB 143,016.98 million from its initial public offering, with a net amount of RMB 134,783.29 million after deducting issuance costs [1][2] - The funds are stored in a dedicated special account, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank [1] Fund Utilization - Due to the actual net amount being lower than the planned investment in the prospectus, the company adjusted the total investment scale and the scale of funds used for projects, maintaining a total of RMB 134,783.29 million [2] - Some funds are temporarily idle due to the construction cycle of the fundraising projects [2] Cash Management Plan - The purpose of cash management is to ensure that the use of idle funds does not affect project construction and to enhance fund efficiency [3] - The company plans to use up to RMB 50,000 million of temporarily idle funds for cash management within a 12-month period [3][6] - Investment products will include safe, liquid options such as structured deposits, time deposits, and large certificates of deposit [3] Implementation and Oversight - The board of directors has authorized the chairman or designated individuals to make investment decisions and sign relevant legal documents [3] - The company will adhere to regulatory requirements for information disclosure regarding cash management activities [5] Impact on Operations - The cash management initiative is designed to improve fund efficiency without impacting the normal operations of the company or its main business [4][7] - The income generated from cash management will be used to supplement any shortfall in project investment amounts [5] Compliance and Approval - The cash management plan has been approved by the board of directors and complies with relevant regulations and internal management systems [7] - The sponsor has confirmed that the plan does not alter the intended use of the raised funds and will not harm the interests of the company or its shareholders [7]

Core Viewpoint - The company plans to continue using part of its temporarily idle raised funds for cash management, with an investment amount of up to RMB 64 million, ensuring high safety and liquidity of the investment products [1][4][9]. Summary by Sections 1. Basic Situation of Raised Funds - The company has raised a total of RMB 640.32 million by issuing 69.1489 million shares at RMB 9.26 per share, with a net amount of RMB 571.48 million after deducting issuance costs [2]. - The raised funds have been fully received and stored in a dedicated account, with a regulatory agreement in place [2]. 2. Investment Projects of Raised Funds - The total investment amount for the projects funded by the raised capital is RMB 475.78 million, with the entire amount planned to be funded by the raised capital [2]. 3. Previous Use of Idle Raised Funds - In August 2024, the company approved the use of up to RMB 229 million of temporarily idle raised funds for cash management, focusing on high-safety and high-liquidity investment products [3][4]. 4. Current Use of Idle Raised Funds - The company intends to use up to RMB 64 million of temporarily idle raised funds for cash management, with the investment period aligned with the board's resolution validity of 12 months [4][5]. - The investment products will include structured deposits, time deposits, large certificates of deposit, and seven-day notice deposits, ensuring they are not used for pledging or securities investment purposes [4][5]. 5. Decision-Making and Implementation - The board has authorized the management to make investment decisions within the approved limits and timeframes, with the finance department responsible for implementation [5][9]. 6. Impact on Daily Operations - The use of idle funds for cash management will not affect the progress of the investment projects or the company's main business, and it aims to enhance the efficiency of fund usage and increase returns for the company and its shareholders [8][9]. 7. Review Procedures and Opinions - The board and supervisory committee have approved the cash management plan, confirming it does not harm the interests of the company or its shareholders [9][10].

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [1][4][7]. Fundraising Basic Situation - The company raised a total of RMB 640.32 million through its initial public offering, with a net amount of RMB 571.48 million after deducting underwriting and other fees [1][2]. - The funds have been deposited in a special account for raised funds, and a tripartite supervision agreement has been signed with the sponsor and the supervising bank [2]. Investment Project Situation - The raised funds will be allocated to several projects, including expansion projects and a research and innovation center, with a total investment of RMB 475.78 million [2]. Previous Use of Idle Funds - The company previously approved the use of up to RMB 229 million of temporarily idle raised funds for cash management, focusing on safe and liquid investment products [3][4]. Current Cash Management Plan - The company plans to use up to RMB 64 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval [4][7]. - Investment products will include structured deposits, time deposits, and large-denomination certificates of deposit, ensuring they are not used for pledging or securities investment [4][5]. Decision-Making and Implementation - The board has authorized the management to make investment decisions within the approved limits, with the finance department responsible for implementation [4][6]. - The company will disclose information in accordance with relevant regulations and ensure that cash management returns are used to supplement project funding and daily operational liquidity [5][6]. Impact on Daily Operations - The cash management plan will not affect the progress of investment projects or the company's main business, and it aims to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [6][7]. Opinions from Supervisory Bodies - The supervisory board supports the cash management plan, stating it will improve fund utilization efficiency without harming the interests of shareholders [7]. - The sponsor has confirmed that the plan complies with regulatory requirements and will not alter the intended use of raised funds [8].

Summary of Key Points Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and maximize shareholder returns while ensuring that it does not affect the construction and use of fundraising projects [4][5][8]. Fundraising Basic Situation - The company raised a total of RMB 198,616.94 million from its initial public offering (IPO) and RMB 142,131.35 million from the issuance of convertible bonds, with all funds received and verified by an accounting firm [2][3]. Fund Usage Situation - The net proceeds from the IPO are allocated to various projects, including a total investment of RMB 77,000 million for specific projects [3]. - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and the bank [3]. Cash Management Basic Situation - The purpose of cash management is to improve the efficiency of idle funds, ensuring safety and not affecting project progress [4]. - The company plans to invest up to RMB 460 million in low-risk, high-liquidity financial products, with a maximum investment period of one year [4][5]. Information Disclosure - The company commits to timely information disclosure in accordance with the regulations of the Shanghai Stock Exchange, ensuring that the use of raised funds remains unchanged [5]. Impact on Daily Operations - The cash management of idle funds will not affect the ongoing projects funded by the raised capital and is expected to enhance the company's operational efficiency and market competitiveness [6][8]. Review Procedures - The board of directors approved the cash management plan, which does not require shareholder meeting approval, ensuring compliance with relevant regulations [7][8]. Sponsor's Verification Opinion - The sponsor has confirmed that the company has followed necessary approval procedures and that the cash management will not adversely affect the investment projects or shareholder interests [8].

Core Points - The company announced the redemption of part of its idle raised funds for cash management, specifically redeeming RMB 14 million from a seven-day notice deposit at Zhejiang Xiaoshan Rural Commercial Bank [1][2] - The board of directors and supervisory board approved the use of up to RMB 250 million of idle raised funds for cash management, which includes various financial instruments but excludes investments in stocks and unsecured bonds [1][2] - As of the announcement date, the company has redeemed RMB 14 million, earning a total interest of RMB 48,338.89, with the principal and interest returned to the raised funds account [2] Cash Management Redemption Situation - The company has successfully redeemed RMB 14 million from the seven-day notice deposit, with no overdue amounts in cash management [2] - The remaining balance of idle raised funds for cash management is RMB 186 million, excluding the redeemed amount [2]

Fundraising Overview - The company raised a total of RMB 1,078,729,415.76 from the issuance of 63,529,412 shares at a price of RMB 16.98 per share, with a net amount of RMB 991,277,271.83 after deducting related fees [1][2] - As of June 30, 2025, the remaining balance of the raised funds is RMB 381,340,115.11, after using RMB 658,977,507.77 for investment projects [1][2] Fund Management - The company has established a fundraising management system in compliance with relevant regulations to ensure the proper use of funds [1][2] - A tripartite supervision agreement was signed with the underwriter and the bank to oversee the management of the raised funds [1][2] Fund Usage - The company has utilized RMB 658,977,507.77 of the raised funds for various projects, with no prior self-funded investments or temporary use of idle funds reported [2][3] - As of June 30, 2025, the company has invested RMB 298,800,000.00 of idle funds in seven-day notice deposits, with a focus on high-security, liquid financial products [2][3] Project Updates - The company has approved the extension of project completion dates for the expansion and technical transformation projects to June 2026 due to market demand adjustments and construction delays [4][5] - The cold chain storage system upgrade and customer service center projects have been completed and are operational, with surplus funds of RMB 6,376,524.60 allocated to the ongoing Chongqing production base project [4][5] Compliance and Reporting - The company has maintained timely and accurate disclosures regarding the use and management of raised funds, with no violations reported [4][5]

登录新浪财经APP 搜索【信披】查看更多考评等级 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。 重要内容提示： ● 履行的审议程序：2024年10月28日和2025年7月14日，新华网股份有限公司（以下简称"公司"或"新华 网"）召开第五届董事会第九次会议、第五届监事会第八次会议及第五届董事会第十六次会议、第五届 监事会第十三次会议，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的议案》及《关于增 加使用部分闲置募集资金进行现金管理的议案》。公司使用闲置募集资金进行现金管理的总额度为不超 过人民币70,000万元。使用期限至前次董事会审议通过的现金管理议案到期日2025年10月27日止，公司 可在上述额度及期限内滚动使用投资额度。保荐机构中国国际金融股份有限公司已发表明确同意的核查 意见。 ● 特别风险提示：公司本次使用募集资金购买的产品为七天通知存款，但仍不排除因市场波动、宏观金 融政策变化等原因引起的影响收益的情况。 2025年2月5日，公司使用部分闲置募集资金向南京银行股份有限公司北京分行（以下简称"南京银行"） ...

证券代码：002116 证券简称：中国海诚 公告编号：2025-033 中国海诚工程科技股份有限公司 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。 中国海诚工程科技股份有限公司（以下简称"公司"）于 2024 年 议审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意公司在使用前次闲置募集资金进行现金管理到期后，继续使用 公司管理层根据实际情况办理相关事宜并签署相关文件。具体内容详 见公司于 2024 年 10 月 25 日在《上海证券报》《证券时报》和巨潮 资讯网上披露的《中国海诚工程科技股份有限公司关于使用部分闲置 募集资金进行现金管理的公告》（公告编号：2024-055）。 现将公司使用部分闲置募集资金进行现金管理的实施进展情况 公告如下： 一、使用部分闲置募集资金进行现金管理的具体情况 公司于近日使用部分闲置募集资金购买了以下产品： | 序 | 产品名 | 认购金额 | 预期年化 | | | | --- | --- | --- | --- | --- | --- | | | 受托方 | | 产品类型 | 起息日 | 资金来源 | | 号 ...