证券日报网讯 1月30日，中贝通信发布公告称，公司于2026年1月30日召开第四届董事会第十四次会 议，审议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司使用不超过100，000万元 （含本数）的闲置募集资金投资于安全性高、流动性好、期限不超过十二个月的保本型投资产品，有效 期为自公司董事会审议通过之日起十二个月内有效。在上述额度及有效期内，资金可循环滚动使用。本 议案无需提交公司股东会审议。 （文章来源：证券日报） ...

南财智讯1月30日电，中贝通信公告，公司于2026年1月30日召开第四届董事会第十四次会议，审议通过 了《关于使用闲置募集资金进行现金管理的议案》；拟使用不超过10.00亿元部分闲置募集资金进行现 金管理；投资方向为安全性高、流动性好、期限不超过十二个月的保本型投资产品；有效期为自董事会 审议通过之日起十二个月内有效；资金在额度范围内可滚动使用；不会影响募集资金投资项目进度和公 司正常生产经营。 ...

南财智讯1月22日电，西点药业公告，公司于2026年1月22日召开第八届董事会第十四次会议，审议通过 了相关议案，同意使用额度不超过0.75亿元的暂时闲置募集资金（含超募资金）进行现金管理，投资安 全性高、流动性好、期限不超过12个月的保本型投资产品。使用期限自董事会审议通过之日起12个月内 有效，资金在额度范围内可滚动使用。该事项不会影响募集资金投资项目进度和公司正常生产经营。 ...

Group 1 - The company plans to use idle self-owned funds for entrusted wealth management to improve fund utilization efficiency and increase investment returns for the company and its shareholders [3][4][9] - The total amount for this investment is not to exceed RMB 500 million, with a rolling use of funds allowed within the authorization period from January 1, 2026, to December 31, 2026 [4][7] - The investment will focus on low-risk, high-liquidity financial products, including but not limited to deposits, structured deposits, and bank wealth management products [5][7] Group 2 - The company has completed the necessary approval procedures for the investment plan, which was approved by the board of directors on December 29, 2025, and does not require shareholder meeting approval [2][7] - The company will implement strict risk control measures, including regular assessments of investment products and timely responses to any adverse factors [8][26] - The investment is expected to enhance the efficiency of idle funds and generate additional returns without affecting the company's normal operations [9][27] Group 3 - The company also plans to use part of the temporarily idle raised funds for cash management, with an investment limit of up to RMB 200 million [14][16] - The cash management period is set from January 1, 2026, to December 31, 2026, allowing for rolling use of funds within this limit [16][24] - The cash management will focus on safe, liquid, and principal-protected investment products, ensuring compliance with relevant regulations [19][21] Group 4 - The company has established a robust framework for managing raised funds, ensuring that the cash management does not affect the planned investment projects or the company's normal operations [15][27] - The independent directors have unanimously agreed that the cash management plan aligns with the company's operational needs and does not harm the interests of shareholders [31][37] - The expected daily transactions with related parties for 2026 are estimated to be no more than RMB 14 million, ensuring fair pricing and compliance with market principles [33][36]

Core Viewpoint - Donghong Co., Ltd. plans to use up to RMB 70 million of idle raised funds to purchase low-risk, liquid principal-protected investment products, with a maximum investment period of 12 months, allowing for rolling use within this timeframe [1] Group 1 - The company intends to invest in various financial products, including but not limited to structured deposits, time deposits, large certificates of deposit, notice deposits, income certificates, and wealth management products from banks or brokerages [1] - The investment strategy aims to enhance the utilization of idle funds while maintaining a focus on safety and liquidity [1]

Core Viewpoint - The company plans to issue convertible bonds to raise a net amount of 812 million yuan in 2024, aiming to enhance the efficiency of fund utilization [1] Group 1: Fundraising and Management - The company intends to raise 812 million yuan through the issuance of convertible bonds to unspecified investors [1] - To improve fund utilization efficiency, the company plans to use up to 500 million yuan of idle raised funds for cash management, investing in principal-protected financial products [1] - The cash management period will be effective for 12 months starting from December 12, 2025, with funds being available for rolling use [1] Group 2: Governance and Compliance - The board of directors has approved the cash management plan, which does not require submission for shareholder meeting approval [1] - The company previously encountered an issue where an employee mistakenly exceeded the authorized limit by 49 million yuan for cash management, but this excess has now been redeemed [1] - The sponsoring institution has no objections to the proposed cash management plan [1]

Core Viewpoint - HeMai Co., Ltd. announced the approval of a proposal to use part of its temporarily idle raised funds for cash management, with a maximum amount of RMB 2.2 billion [1] Group 1 - The board meeting will be held on December 5, 2025, to review the cash management proposal [1] - The funds will be used to purchase low-risk, highly liquid principal-protected investment products sold by qualified financial institutions, including structured deposits, notice deposits, fixed-term deposits, large certificates of deposit, and agreed deposits [1] - The usage period for these funds is valid for 12 months from the date of board approval, and the funds can be rolled over within the approved limit [1] Group 2 - The company stated that this action will not affect the progress of the fundraising investment projects or the normal production and operation of the company [1]

Core Viewpoint - The company plans to invest temporarily idle raised funds in low-risk, highly liquid principal-protected investment products, with a maximum investment of RMB 2.4 billion [1] Group 1: Investment Strategy - The company will strictly control risks according to relevant regulations [1] - The investment products include but are not limited to notice deposits, time deposits, agreement deposits, combination deposits, certificates of deposit, and structured deposits [1] - The funds will not be used for pledging or for investment purposes in securities [1] Group 2: Fund Management - The company plans to use a maximum of RMB 2.4 billion of temporarily idle raised funds for cash management [1] - The investment will be conducted in tranches based on the usage of raised funds and the company's operational conditions [1] - The maximum investment duration will not exceed 12 months, and funds can be rolled over within the specified limit and duration [1]

Core Viewpoint - Shenzhen Lianyu Optoelectronics Co., Ltd. plans to utilize up to RMB 30 million of idle funds for cash management, focusing on low-risk investment products to enhance fund efficiency and ensure normal operations [1][2][3][4] Trading Information Summary - As of October 21, 2025, Lianyu shares closed at RMB 51.1, down 1.41%, with a turnover rate of 5.17% and a trading volume of 12,500 shares, amounting to RMB 63.5985 million [1] - On the same day, the net outflow of main funds was RMB 2.7606 million, while retail investors saw a net inflow of RMB 5.2126 million [1][3] Company Announcements Summary - The second board meeting on October 20, 2025, approved the use of idle raised funds for cash management, allowing for investments in high-safety, liquid, and principal-protected products, with a maximum of RMB 30 million to be used within 12 months [2][4] - The board also approved the use of idle self-owned funds for cash management, with the same maximum amount and conditions as the raised funds, focusing on medium-low risk financial products [2][4] - The board's decisions received unanimous approval from independent directors and the sponsor, with no conflicts of interest identified [2][4] Financial Management Insights - The company has a net raised fund amount of RMB 670.0089 million, with a balance of RMB 294.567 million in the raised fund account as of September 30, 2025 [3] - The cash management plan aims to utilize temporarily idle funds without affecting ongoing fundraising projects [3][4]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the ongoing investment projects or alter the intended use of the funds [1][10]. Fundraising Basic Situation - The company raised a total of RMB 638,858.20 million through its initial public offering, with a net amount of RMB 614,562.26 million after deducting issuance costs [1][2]. - The funds have been deposited in a special account approved by the board of directors, with a tripartite supervision agreement in place [2]. Fund Investment Project Situation - The actual net amount raised is RMB 614,562.26 million, with an excess of RMB 488,353.43 million [2]. - The company has outlined specific projects for the use of these funds, including high-performance lithium-ion battery materials and a research center for lithium battery anode materials [3]. Reasons for Idle Funds - Due to the construction cycle of the investment projects, there is a temporary idle situation with RMB 24,967.62 million remaining unutilized as of August 15, 2025 [3][4]. Cash Management Plan - The company intends to use up to RMB 20,000.00 million of the idle funds for cash management within a 12-month period, ensuring that it does not impact the investment projects [6][9]. - The cash management products will be of high safety and liquidity, and will not be used for pledging or securities investment [6][8]. Approval and Monitoring - The board of directors and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations [9][10]. - The supervisory board believes that this plan will enhance the efficiency of fund usage without harming the interests of the company and its shareholders [9]. Impact of Cash Management - The cash management initiative is expected to improve the efficiency of the raised funds and generate additional returns for the company and its shareholders, while ensuring the safety and liquidity of the funds [7][10].