Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [1][2][5]. Group 1: Cash Management Overview - The purpose of cash management is to improve fund utilization efficiency without affecting the construction of fundraising projects and normal operations [2][5]. - The source of funds for cash management is temporarily idle raised funds [2]. - The company has approved a maximum amount of 1.3 billion yuan for cash management, with a usage period not exceeding 12 months [5][7]. Group 2: Cash Management Products - The company has invested 170 million yuan in a large-denomination certificate of deposit with a maturity from August 15, 2025, to August 15, 2026, with an expected annual yield of 1.40% [1][4]. - Additionally, 270 million yuan has been allocated to a structured deposit with a maturity from August 18, 2025, to October 20, 2025, with an expected yield of 0.65% to 1.50% [1][4]. Group 3: Approval Process - The company held the ninth meeting of the fourth board of directors and the ninth meeting of the fourth supervisory board on July 30, 2025, to approve the cash management proposal [5][6]. - The proposal was reviewed and received no objections from the sponsoring institution [5][6]. Group 4: Impact on the Company - The cash management of idle raised funds will not affect the normal construction of fundraising projects or the normal use of raised funds [7]. - The income generated from cash management will belong to the company and will be managed according to regulatory requirements [7].

Core Viewpoint - Sichuan Guoguang Agricultural Chemical Co., Ltd. has approved the use of idle self-owned funds to purchase financial products, specifically a structured deposit from Bank of Communications, amounting to RMB 50 million [1][2]. Group 1: Financial Product Details - The company has signed a structured deposit agreement with Bank of Communications Sichuan Branch, investing RMB 50 million in a product named "Yuntong Wealth" [2]. - The structured deposit offers a principal-protected floating return, with expected annualized returns of 1.58% for the high tier and 1.00% for the low tier [2][3]. - The product has a maturity date of August 28, 2025, with a calculation period of 31 days [3]. Group 2: Investment Strategy and Risk Management - The investment in structured deposits is aimed at enhancing fund utilization efficiency while ensuring the company's operational capital needs and safety [5]. - The company has implemented several risk control measures, including compliance with regulatory requirements, timely analysis of investment risks, and internal audits [4]. - There is no related party relationship between the company and Bank of Communications Sichuan Branch [3]. Group 3: Historical Investment Activity - In the past twelve months, the company has invested a total of RMB 1.36 billion in financial products, including the recent RMB 50 million investment [5]. - Of the total investments, RMB 1.31 billion has matured, leaving RMB 50 million in outstanding investments [5].

Group 1 - The company, Sichuan Chuantou Energy Co., Ltd., has announced the use of idle raised funds for cash management, with a proposed amount of up to 1.5 billion yuan [1] - The cash management products will be principal-protected financial products from commercial banks, with a term from October 23, 2024, to October 22, 2025 [1] - The board of directors has ensured that this cash management will not affect the normal progress of the investment projects funded by the raised funds [1] Group 2 - In the past twelve months, the company has utilized idle convertible bond funds for financial management, with a total actual investment amount of 208 million yuan [1] - The highest single-day investment amount in the last twelve months was 1.42 billion yuan, which represents 3.37% of the net assets for the past year [1] - The total authorized financial management limit for the period from October 23, 2024, to October 22, 2025, is 1.5 billion yuan, with 400 million yuan remaining unused [1]

Core Viewpoint - Qingdao Sanbaisuo Health Technology Co., Ltd. has approved the use of up to RMB 500 million of temporarily idle raised funds for cash management, ensuring that it does not affect the normal investment plans and safety of the raised funds [1][3]. Group 1: Cash Management Approval - The company held its 8th meeting of the 2nd Board of Directors and the 2nd Supervisory Board on April 25, 2025, where it approved the proposal for cash management using idle raised funds [1]. - The cash management period is set for 12 months from the date of approval, with individual investment products not exceeding 12 months [1]. Group 2: Investment Products Overview - The company has recently invested in various financial products using idle raised funds, including structured deposits and wealth management products from banks [1][2]. - Specific investments include: - RMB 4 million in a structured deposit with a 1.95% expected annual return [1]. - RMB 6 million in a 29-day structured deposit with an expected return of 1.85% [1]. - RMB 84 million in a structured deposit with a 2.47% expected return [1][2]. Group 3: Impact on Operations - The use of idle raised funds for cash management is aimed at optimizing the efficiency of fund usage without affecting the normal operations of the company's main business [3]. - The cash management strategy is expected to generate additional investment income, enhancing the overall performance of the company and providing better returns for shareholders [3]. Group 4: Compliance and Risk Management - The company emphasizes that the cash management activities comply with relevant regulations and internal control systems, ensuring that there is no change in the intended use of the raised funds [2][3]. - The company has established measures to monitor and control investment risks associated with cash management [3].

Core Viewpoint - The company has successfully recovered a total of 143,100 million RMB from cash management products, generating a return of 788.95 million RMB, and continues to manage idle raised funds for financial investments [1][3][4]. Cash Management Recovery Situation - The company and its subsidiaries recovered a total of 143,100 million RMB from cash management products on June 11 and June 12, 2025, with a total return of 788.95 million RMB [1][3][4]. - The recovered principal and earnings have been deposited into the fundraising account [3]. Ongoing Cash Management Progress - The company held board meetings on August 27, 2024, to approve the use of idle raised funds for cash management [1][4]. - The cash management is based on idle raised funds, ensuring the safety of the raised funds through specialized accounts and agreements with independent financial advisors [4][5]. Cash Management Product Details - The company has entered into agreements for structured deposit products with various banks, including: - **CITIC Bank**: 15,300 million RMB in a structured deposit with expected annual returns of 1.00%, 1.68%, or 2.18% [9]. - **China Merchants Bank**: 45,300 million RMB in a structured deposit with expected returns of 2.10% or 2.30% [9]. - The products are designed to be low-risk, with a focus on capital preservation and liquidity [8][9]. Fundraising Background - The company raised 6,020,040,632.51 RMB through a non-public offering approved by the China Securities Regulatory Commission, with all funds received by April 8, 2018 [4]. - The company has established specialized accounts for managing the raised funds in compliance with regulatory requirements [4].