鸿富瀚此次使用暂时闲置超募资金2.32亿元继续购买现金管理产品，涉及12项，预计收益率各有不同， 资金来源均为超募资金，具体如下： | 序号 | 受托机构 | 产品名称 | 理财金额 | 产品类型 | 起始日期 | 终止日期 | 预计收益率 | 资金来源 | | --- | --- | --- | --- | --- | --- | --- | --- | | 1 |华泰证券股份有限公司 | 寰益第25003号(10年期美债期货)收益凭证 | 0.2亿元 | (约定还本付息)浮动收益凭证 | 2025/8/8 | 2025/10/15 | 1%+浮动收益率(年化) | 超募资金 | | 2 | 华泰证券股 份有限公司 | 寰益第25004号(10年期美债期货)收益凭证 | 0.1亿元 | (约定还本付息)浮动收益凭证 | 2025/8/8 | 2025/10/15 | 1%+浮动收益率(年化) | 超募资金 | | 3 | 华泰证券股份有限公司 | 聚益第25514号(中 证1000)收益凭证 | 0.15亿元 | (约定还本付息)浮动收益凭证 | 2025/8/8 | 2025/10/10 | 1%+浮动收 ...

Core Viewpoint - The company, Suzhou Tianlu Guangke Technology Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect ongoing investment projects or normal operations [1][5]. Fundraising Overview - The company raised a total of RMB 407.74 million through its initial public offering, with a net amount of RMB 362.00 million after deducting related expenses [1]. - The funds are stored in a special account with several banks, and a tripartite supervision agreement has been signed [2]. Investment Project Details - The total investment for the fundraising projects is RMB 572.59 million, with RMB 362.00 million planned for investment [3]. - The company is progressing with the investment projects according to the planned schedule, but some funds are temporarily idle [3]. Cash Management Plan - The company plans to use up to RMB 120 million of idle funds for cash management, with a usage period of 12 months from the board's approval [4]. - Investment products will include low-risk options such as structured deposits, time deposits, and other bank wealth management products, ensuring high safety and liquidity [5]. Implementation and Oversight - The management is authorized to sign contracts and select investment products within the approved limits [5]. - The income from cash management will be managed according to regulatory requirements [5]. Board and Supervisory Approval - The board and supervisory committee have approved the cash management plan, confirming it will not affect the ongoing investment projects or harm shareholder interests [6][7].

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, with a limit of up to 100 million yuan for idle raised funds and 300 million yuan for self-owned funds, ensuring that it does not affect the normal operation of fundraising projects [1] Group 1: Cash Management Details - The subsidiary, Hunan Honggong Intelligent Technology Co., Ltd., has utilized part of its idle self-owned funds for cash management, investing 51 million yuan and 49 million yuan in structured deposits with China Bank, with expected annualized returns of 2.7969% and 2.7989% respectively [2] - The cash management products are characterized as safe and liquid, ensuring that the company's normal operations are not impacted [3] Group 2: Risk Control Measures - The company has implemented strict risk control measures to mitigate potential risks associated with cash management, including timely identification of risk factors and the possibility of hiring professional institutions for audits [3] - The cash management activities are conducted without affecting the company's normal production and operations, focusing on high-security, liquid products [3] Group 3: Historical Cash Management Activities - As of the announcement date, the company and its subsidiaries have a total of 100 million yuan in unused self-owned funds for cash management, which is within the authorized limit set by the board [5]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 600 million for short-term investment products, ensuring it does not affect ongoing projects or normal operations [2]. Group 1: Cash Management Approval - The company held board and supervisory meetings on January 21, 2025, and a shareholder meeting on February 10, 2025, to approve the cash management proposal [2]. - The approved cash management involves using up to RMB 600 million of idle funds for investments in short-term financial products with high safety and liquidity, with a maximum duration of 12 months [2]. Group 2: Specific Cash Management Actions - Recently, the company utilized RMB 200 million of idle funds for cash management, with details provided in the announcement [2]. - The cash management products include floating income certificates from various securities companies, with specific products listed but without detailed financial terms [4][5]. Group 3: Impact on Company Operations - The cash management strategy is designed to enhance fund utilization efficiency and generate investment returns without impacting the company's daily operations or project funding [2].

Core Viewpoint - The company plans to use part of its idle raised funds and self-owned funds for cash management, ensuring that it does not affect the normal operation of its fundraising investment projects [1][2][3] Summary of Relevant Sections 1. Fundraising Overview - The company raised a total of RMB 2,487,120,400.00 through its initial public offering, with a net amount of RMB 2,272,331,393.44 after deducting related issuance costs [1][2] 2. Cash Management Plan - The company intends to use up to RMB 15 billion of idle raised funds and up to RMB 18 billion of idle self-owned funds for cash management, effective for 12 months from the approval date by the second extraordinary general meeting of shareholders in 2025 [3][7] - The cash management aims to enhance the efficiency of fund usage while ensuring the safety of the raised funds [2][4] 3. Investment Products - The cash management will involve purchasing low-risk, liquid principal-protected investment products, such as RMB structured deposits and asset management plans [3][4] 4. Implementation and Disclosure - The management will be authorized to sign relevant contracts and select qualified investment products, with the finance department responsible for implementation [4][6] - The company will comply with relevant regulations for timely information disclosure regarding cash management activities [4][6] 5. Impact on Daily Operations - The planned cash management will not adversely affect the company's normal operations or the progress of fundraising investment projects, and it is expected to generate investment returns that benefit the company and its shareholders [4][5][7] 6. Opinions from Supervisory Bodies - The supervisory board and the sponsor institution, CITIC Securities, have expressed that the cash management plan complies with relevant regulations and will not harm the interests of the company or its shareholders [5][6][7]

Summary of Key Points Core Viewpoint - The company is utilizing idle raised funds for cash management through a bank wealth management product to enhance fund efficiency and returns for shareholders while ensuring it does not affect the ongoing investment projects. Group 1: Investment Overview - The purpose of the entrusted wealth management is to improve the efficiency of fund usage and increase returns for the company and its shareholders [1] - The investment amount for this wealth management is set at 200 million RMB [1] - The source of funds comes from the net proceeds of the initial public offering, which amounted to 244,113.45 million RMB after deducting issuance costs [1][2] Group 2: Investment Details - The company has approved the use of up to 250 million RMB of temporarily idle raised funds for purchasing safe, liquid, and principal-protected investment products [2][4] - The specific wealth management product is a structured deposit with a term of 181 days, linked to the USD/JPY exchange rate [3][4] - The expected annualized return ranges from a minimum of 0.45% to a maximum of 2.13% depending on market conditions [3] Group 3: Financial Impact - The total assets of the company as of the latest quarter are 1,228,443.48 million RMB, with a net asset value of 1,131,212.34 million RMB [5] - The entrusted wealth management amount of 200 million RMB represents 18.89% of the company's cash at the end of the latest reporting period, indicating a manageable impact on the company's financial health [5] - The company has previously engaged in cash management with a total of 60 million RMB invested in various wealth management products over the last 12 months, yielding a return of 491.89 million RMB [7]

Core Viewpoint - The company has approved the use of idle raised funds and its own funds for cash management, aiming to enhance fund utilization efficiency and asset returns while ensuring the safety of the principal [1][4]. Fundraising Basic Situation - The company raised a total of 1.2 billion RMB through a public offering of convertible bonds in March 2019, with a net amount of approximately 1.187 billion RMB after deducting issuance costs [1][2]. Financial Products Overview - The company plans to invest up to 250 million RMB of idle funds in principal-protected financial products and up to 2.5 billion RMB of its own funds in both principal-protected and non-principal-protected financial products, trust products, and entrusted loans [1][4]. - The expected annualized yield for the structured deposit products is between 0.4% and 2.15% [1][2]. Investment Risk and Control Measures - The company will adhere to prudent investment principles, selecting reputable financial institutions with robust risk control measures for cash management [2]. - Regular analysis and tracking of the financial products will be conducted to ensure the safety of funds [2]. Impact on the Company - The use of idle funds for cash management will not affect the normal operation of the company's fundraising projects and is expected to create greater returns for shareholders [2][4]. Previous Financial Product Purchases - In the past twelve months, the company has utilized 200 million RMB of idle funds for cash management, with various financial products yielding between 0.4% and 2.71% annually [3][4].

Core Viewpoint - 甘李药业股份有限公司 has approved the continued use of idle raised funds for cash management, allowing for the investment of up to 250 million RMB in safe and liquid financial products while ensuring that it does not affect the planned use of raised funds for investment projects [2]. Group 1: Cash Management Approval - The company’s board and supervisory board have approved the proposal to use idle raised funds for cash management, with a focus on safety and liquidity [2]. - The maximum amount for investment is set at 250 million RMB, with a duration of up to 12 months from the date of board approval [2]. - The investment products include fixed deposits, structured deposits, and other low-risk financial instruments, which cannot be used for pledging or securities investment purposes [2]. Group 2: Redemption of Financial Products - The company has redeemed a total of 200 million RMB in principal from its financial products, along with an interest income of 2.1819 million RMB, which aligns with expected returns [2]. - The financial products involved were structured deposits, with the principal and earnings transferred to the dedicated account for raised funds [2]. Group 3: Recent Financial Management Overview - In the past 12 months, the company has invested a total of 400 million RMB in financial products, with a total return of 4.9189 million RMB [4]. - The highest single-day investment amount in the last 12 months was 200 million RMB, representing a certain percentage of the company's net assets [5]. - The total available investment limit for financial management is 250 million RMB, with 25 million RMB remaining unused [5].

Core Viewpoint - Hebei Zhongci Electronic Technology Co., Ltd. has approved the use of up to RMB 1.83 billion of idle raised funds for cash management, specifically for purchasing safe and liquid principal-protected structured deposits issued by banks, with a maximum investment period of 12 months [1][2]. Group 1: Cash Management Approval - The company’s board approved the cash management proposal at the annual shareholders' meeting held on May 15, 2025 [1]. - The funds will be used to purchase principal-protected structured deposits with high safety and liquidity [1]. Group 2: Redemption of Financial Products - The company has successfully redeemed structured deposit products worth RMB 70 million and RMB 80 million from the Bank of China, with the interest start date being June 3, 2025 [2]. - The redeemed funds have been deposited into the special account for raised funds [2]. Group 3: Historical Cash Management Activities - Over the past twelve months, the company has engaged in cash management activities involving various structured deposit products, with specific details on amounts and investment returns provided in a table format [2][3]. - The structured deposits include various types, such as principal-protected and low-return products, with different maturity dates ranging from early 2024 to early 2025 [3][4].

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management through structured deposits, aiming to enhance fund efficiency and returns for shareholders [1][2]. Summary by Sections Previous Cash Management Redemption - The company redeemed a previous cash management product, recovering a principal of 300 million yuan and earning a return of 3,418,019.26 yuan, which has been returned to the fundraising account [2]. Overview of Current Cash Management - The total investment amount for the current cash management is 230 million yuan [2]. - The funds are sourced from a non-public stock issuance approved by the China Securities Regulatory Commission, raising a net amount of 1,582.9393 million yuan [2]. Investment Details - The investment is allocated into three structured deposit products with the following details: - Product 1: 102 million yuan, annual yield of 0.6% to 3.0151%, term of 97 days [3]. - Product 2: 98 million yuan, annual yield of 0.6% to 3.0149%, term of 95 days [3]. - Product 3: 30 million yuan, annual yield of 1.00% to 2.00%, term of 94 days [3]. Internal Control on Investment Risks - The company has established internal controls for monitoring the use of funds, with the finance department responsible for implementation and oversight [4][5]. Trustee Information - The trustee banks for the structured deposits are China Bank and Ningbo Bank, both of which are publicly listed and have no related party relationships with the company [6]. Financial Impact - As of March 31, 2025, the company's cash and cash equivalents amounted to 1,469,175,694.50 yuan, with the current investment representing 15.66% of this amount [7]. - The investment in structured deposits will not affect the normal operation of fundraising projects and is expected to enhance the efficiency of fund usage [7]. Accounting Treatment - The investment in structured deposits will be recorded as trading financial assets on the balance sheet and will be settled as cash upon maturity, with returns recognized as investment income [8].