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。 闲置自有资金进行委托理财的公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688335 证券简称：复洁科技 公告编号：2025-060 上海复洁科技股份有限公司关于使用 重要内容提示： ● 基本情况 ■ ● 已履行及拟履行的审议程序：上海复洁科技股份有限公司（以下简称"公司"）于2025年12月29日召开 第四届董事会第十三次会议，审议通过了《关于使用闲置自有资金进行委托理财的议案》。该事项属于 公司董事会决策权限范围，无需提交股东会审议。 ● 特别风险提示：公司拟使用自有资金进行委托理财将选择安全性高、流动性好、风险较低的理财产 品，总体风险可控，但金融市场受宏观经济影响较大，公司将根据经济形势与金融市场变化情况适时、 适量地介入，但仍不排除受到市场波动、政策变化，以及工作人员的操作失误等影响，而导致投资收益 未达预期的风险。 一、投资情况概述 （一）投资目的 为提高闲置自有资金的使用效率，合理利用自有资金，在不影响公司主营业务的正常经营并确保公司经 营资金需 ...

格隆汇12月24日丨东宏股份(603856.SH)公布，公司拟使用不超过人民币7,000万元的闲置募集资金购买 安全性高、流动性好的保本型投资产品（包括但不限于结构性存款、定期存款、大额存单、通知存款、 收益凭证及银行或券商理财产品等），本次公司使用闲置募集资金购买投资产品的投资期限不超过12个 月，在前述期限内可循环滚动使用。 ...

皓元医药公告称，公司2024年向不特定对象发行可转债，募集资金净额8.12亿元。为提高资金使用效 率，在不影响募投项目进度和公司正常经营前提下，拟使用不超5亿元闲置募集资金进行现金管理，购 买保本型投资产品，使用期限自2025年12月12日起12个月内有效，资金可循环滚动使用。此前因工作人 员失误，曾超授权额度4900万元进行现金管理，现已赎回超额产品。该事项已获董事会通过，无需提交 股东会审议，保荐机构无异议。 ...

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].

Group 1 - The company announced the approval of a proposal to use part of its temporarily idle raised funds for cash management [1] - The approved amount for cash management is up to 200 million RMB, which will be invested in safe and liquid principal-protected investment products [1] - The cash management activities can be conducted from the date of board approval until November 30, 2025, without affecting the construction of investment projects and normal operations [1]

Core Viewpoint - Renxin New Materials announced the use of idle raised funds for cash management, with a limit of up to RMB 450 million, ensuring it does not affect project construction or normal operations [2] Group 1 - The company held its 14th meeting of the 3rd Board of Directors and the 14th meeting of the 3rd Supervisory Board on August 18, 2025 [2] - The proposal for cash management was approved, allowing the company to invest in safe and liquid principal-protected financial products [2] - The cash management period is set for 12 months from the date of approval by the shareholders' meeting, with funds available for rolling use within the specified limit [2]

Core Viewpoint - Renxin New Materials (301395.SZ) announced the approval of a proposal to use part of its idle raised funds for cash management, with a limit of up to RMB 450 million [1] Group 1 - The company will utilize idle raised funds for cash management, ensuring it does not affect the construction of investment projects or normal operations [1] - The cash management will involve purchasing safe and liquid principal-protected investment products [1] - The effective period for this cash management is within 12 months from the date of approval by the company's shareholders' meeting [1]