Core Viewpoint - The company announced that its subsidiary, Hunan Honggong Intelligent, has invested part of its idle funds in structured deposit products from the Bank of China, indicating a strategy to manage cash effectively and generate returns on idle capital [1] Group 1: Investment Details - On January 12, the subsidiary deposited 39 million yuan, with an expected annualized yield of 0.5999% or 2.6825%, maturing on April 13 [1] - On January 13, another deposit of 41 million yuan was made, with an expected annualized yield of 0.6000% or 2.6828%, maturing on April 15 [1] - The total idle cash management balance for the company and its subsidiaries, including these deposits, was 280 million yuan as of January 15, which is within the board's authorized limit [1]

Core Viewpoint - The company JinHao Medical has reported an increase in stock price and provided updates on the use of idle funds for purchasing financial products, indicating a strategic approach to asset management [1]. Group 1: Stock Performance - As of January 13, 2026, JinHao Medical's stock closed at 26.66 yuan, up 1.21% from the previous trading day [1]. - The stock opened at 26.6 yuan, reached a high of 27.5 yuan, and a low of 26.2 yuan, with a trading volume of 2.4 billion yuan and a turnover rate of 16.12% [1]. Group 2: Financial Product Investment - The company announced the use of up to 100 million yuan of idle self-owned funds to purchase low-risk, high-liquidity bank financial products, approved by the board on October 27, 2025 [1]. - As of January 13, 2026, the remaining balance of the purchased financial products was 60.2 million yuan, representing 16.92% of the company's audited net assets as of the end of 2024 [1]. - The company has added a purchase of 10 million yuan in structured deposits from the Bank of China, with a term of 119 days and an expected annual yield of 0.6% or 1.9%, funded by self-owned capital [1].

Core Viewpoint - The company has successfully redeemed structured deposits from Bank of China, totaling 170 million yuan, without affecting its project progress or normal operations [1] Group 1: Financial Transactions - The company redeemed structured deposits of 90 million yuan and 80 million yuan, respectively, from Bank of China [1] - The total redemption amount is 170 million yuan, with investment income of 595,000 yuan and 121,000 yuan, respectively, resulting in a total income of 716,000 yuan [1] - The principal and investment income have been fully deposited into the fundraising special account [1] Group 2: Impact on Operations - The cash management redemption will not impact the progress of fundraising investment projects [1] - The company's normal production and operations remain unaffected by this financial transaction [1]

Core Viewpoint - The company plans to utilize idle raised funds for cash management through low-risk financial products, aiming to enhance fund efficiency and maximize shareholder returns [4][12]. Investment Overview - Investment Type: RMB structured deposits with principal protection and floating returns [1]. - Investment Amount: RMB 150 million [2]. - Source of Funds: Part of the idle raised funds [5]. Investment Details - The company has approved the use of up to RMB 800 million for cash management, ensuring it does not affect project progress or operational needs [2][12]. - The investment will be in high-security, liquid products with a maximum term of 12 months [2][12]. Financial Management - The company has cumulatively used RMB 1.25 billion for entrusted wealth management in the last 12 months [11]. - The total amount of idle raised funds used for wealth management since November 24, 2021, is RMB 8.95 billion [11]. Risk Control Measures - The company ensures that investment products do not alter the intended use of raised funds and maintains normal operations [13]. - The audit committee has the authority to supervise fund usage and can hire professional institutions for audits if necessary [14][16]. Impact on Financial Indicators - The principal of the redeemed entrusted wealth management products was RMB 200 million, representing 6.69% of the net raised funds [17]. - The company’s asset-liability ratios were 52.50% and 51.11% as of December 31, 2024, and September 30, 2025, respectively [18]. Cash Management Benefits - Utilizing idle raised funds for cash management is expected to improve fund efficiency, increase company revenue, and enhance overall profitability [18]. - The cash management activities are compliant with regulations and do not harm the interests of the company or its shareholders [18][19].

Core Viewpoint - Fujian Qingshan Paper Co., Ltd. is utilizing part of its idle raised funds for cash management, specifically investing in structured deposits to enhance fund efficiency and increase overall company performance, thereby providing better returns for shareholders [1][2][10]. Cash Management Overview - Cash management is conducted through entrusted parties, namely China Everbright Bank and Bank of China, with a total amount of RMB 120 million allocated for structured deposits [1][2]. - The cash management aims to improve the efficiency of temporarily idle raised funds while ensuring the safety of the funds and the progress of investment projects [2][8]. Financial Details - The company has approved the use of up to RMB 600 million of temporarily idle raised funds for cash management within one year from the shareholders' meeting approval date [2][10]. - The structured deposits include products with varying terms, such as 90 days and 129 days, with expected annualized returns ranging from 0.6% to 2.00% [7][8]. Investment Projects - The company has shifted its investment focus from a previously stalled project to new projects, including a recovery technology upgrade and expansion of a pharmaceutical workshop, utilizing the remaining raised funds [4][5]. Recent Financial Indicators - As of March 31, 2025, the company's total assets were RMB 622.81 million, with total liabilities of RMB 188.58 million, resulting in a net asset value of RMB 434.23 million [9][10]. - The cash management investment of RMB 120 million represents 15.69% of the company's cash balance as of the latest reporting period [10]. Risk Management - The company has established internal controls to monitor the investment of idle funds, ensuring that the selected financial products are low-risk and do not affect the normal operation of the fundraising projects [7][9].

证券代码：605499 证券简称：东鹏饮料 公告编号：2025-006 东鹏饮料（集团）股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 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。 2.本次委托理财金额：合计 102,000.00 万元； 3.委托理财产品类型：理财、结构性存款、收益凭证、私募证券投资基金； 4.委托理财期限：14 天、16 天、18 天、19 天、20 天、91 天、无固定期限； 5.履行的审议程序：东鹏饮料（集团）股份有限公司（以下简称"公司"） 于 2024 年 4 月 12 日召开第三届董事会第四次会议、第三届监事会第四次会议及 2024 年 5 月 17 日召开 2023 年年度股东大会，分别审议通过了《关于 2024 年度 使用闲置自有资金进行现金管理的议案》，公司股东大会授权公司及其子公司在 保证日常经营资金需求和资金安全的前提下，使用不超过人民币 85 亿元的范围 内择机购买理财产品，购买原则为安全性高、流动性好，使用期限自股东大会审 议通过之日起至 2024 年年度股东大会召开 ...