证券日报网讯 12月4日晚间，兆丰股份发布公告称，公司于2025年5月13日召开2024年度股东大会，审 议通过了《关于使用部分闲置募集资金进行现金管理的议案》，同意使用不超过5.5亿元（含5.5亿元） 人民币的暂时闲置募集资金进行现金管理，投资于期限不超过12个月的保本型产品，授权期限为自股东 大会审议通过之日起12个月内。截至本公告日，公司使用闲置募集资金进行现金管理的未到期余额为人 民币4.3亿元。 （文章来源：证券日报） ...

Core Viewpoint - The company plans to utilize up to RMB 710 million of temporarily idle raised funds for cash management, investing in principal-protected cash management products such as time deposits [1] Group 1 - The board of directors will hold the 31st meeting of the 9th session on November 11, 2025, to review the cash management proposal [1] - The approved cash management amount is valid for 12 months from the date of board approval, allowing for rolling use within the limit [1] - The company assures that this decision will not affect the progress of the investment projects funded by the raised capital or the normal production and operation of the company [1]

Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of fundraising investment projects [1][3][6] Summary by Sections Fundraising Basic Information - The company successfully issued 40,010,000 shares at a total price of RMB 11,860.40 million, resulting in a net fundraising amount of RMB 805.627 million as of August 30, 2023 [1][2] Fundraising Investment Projects - The total investment for the projects is RMB 892.686 million, with RMB 759.7332 million planned to be funded by the raised funds [2][3] Cash Management Plan - The company plans to use up to RMB 390 million of temporarily idle funds, including RMB 18.8938 million of over-raised funds, for cash management [3][7] - The cash management will involve investing in low-risk, high-liquidity capital preservation products with a maximum term of 12 months [4][5] Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, confirming that it will not affect the fundraising investment projects or the company's normal operations [6][7] - The sponsor has verified that the cash management plan complies with relevant regulations and does not change the purpose of the raised funds [7][8]

Core Points - The company has announced the redemption of cash management products using idle raised funds, ensuring that it does not affect the construction of investment projects and the use of raised funds [2][4] - The total amount of idle raised funds used for cash management is capped at RMB 12.6 billion, including some interest, with a decision validity of 12 months from the board's approval date [2][5] - The company has successfully redeemed cash management products with a total investment of RMB 1.1 billion, yielding a total return of approximately RMB 12.5 million [2] Summary by Sections 1. Cash Management Redemption Situation - The company approved the use of idle raised funds for cash management, with a maximum amount of RMB 12.6 billion [2] - The company redeemed cash management products from various banks, including China Bank and Construction Bank, with total investments and returns detailed [2] 2. Overall Situation of Cash Management - As of August 28, 2025, there are no overdue amounts related to cash management, and the remaining balance of idle raised funds is zero [2] 3. Purpose and Review Process of Cash Management - The purpose is to enhance the efficiency of idle raised funds and increase returns for the company and its shareholders [5] - The board approved the cash management proposal with unanimous support [5][17] 4. Fund Source and Management - The funds come from the 2016 non-public stock issuance, which raised a total of RMB 1.46 billion after deducting fees [5][6] - The management of raised funds is in compliance with regulatory requirements [11] 5. Investment Products and Risk Control - The company plans to invest in high-security, liquid, and principal-protected financial products with a maximum term of 12 months [8][9] - Risk control measures include strict adherence to investment guidelines and regular monitoring of fund usage [14] 6. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the execution of investment projects [15] - The strategy aims to generate additional returns from idle funds, benefiting overall company performance [15] 7. Special Opinions - The supervisory board and the sponsor have expressed support for the cash management plan, confirming it aligns with regulatory standards and does not alter the intended use of raised funds [17]

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising investment projects and guarantees the safety of funds [1][4][8]. Fundraising Basic Information - The company raised a total of RMB 3,255,615,848.10 from its initial public offering of 32,984,963 shares at a price of RMB 9.87 per share, with all funds received and verified by an accounting firm [1][2]. Cash Management Purpose - The cash management aims to improve the efficiency of fund usage, increase cash asset returns, and protect shareholder interests while ensuring that fundraising investment projects are not impacted [4][5]. Cash Management Products - The company plans to invest in high-safety, liquid, principal-protected products, including but not limited to time deposits, large certificates of deposit, and notice deposits [4][5]. Investment Limit and Duration - The company intends to use up to RMB 130,000 million of temporarily idle funds for cash management, with a validity period of 12 months from the board's approval [4][5]. Implementation Method - The board authorizes the management to make investment decisions and sign relevant legal documents, with the finance management center responsible for organizing the implementation [4][5]. Information Disclosure - The company will fulfill its information disclosure obligations in accordance with relevant regulations and guidelines [5][8]. Cash Management Income Distribution - The income from cash management will be used to supplement any shortfall in the investment amounts of fundraising projects, and the funds will be returned to the fundraising special account upon maturity [5][8]. Impact on Company Operations - The cash management will not affect the normal operation of fundraising investment projects or the company's main business, and it is expected to enhance overall performance and shareholder returns [5][8]. Review Procedures - The board and supervisory board have approved the cash management proposal, confirming that it aligns with regulatory requirements and does not harm the interests of the company or its shareholders [7][8]. Sponsor's Verification Opinion - The sponsor has verified that the cash management plan complies with relevant regulations and will enhance fund usage efficiency without altering the intended use of the raised funds [8].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns without affecting its main business operations [1][2][5]. Summary by Sections 1. Basic Situation of Raised Funds - The company has received approval from the China Securities Regulatory Commission to issue 12,147,560 convertible bonds, with a total net raised amount of approximately RMB 1.21 billion after deducting issuance costs [1]. - All raised funds are stored in a special account managed according to relevant regulations to protect investor interests [1]. 2. Investment Projects of Raised Funds - The raised funds will primarily be allocated to the construction of the Changsha Cybersecurity and Cloud Computing R&D Base, with a total investment of RMB 2.12 billion, of which RMB 1.21 billion will be funded by the raised capital [2]. 3. Cash Management of Idle Funds - The company intends to use up to RMB 300 million of idle raised funds for cash management, focusing on safe and liquid principal-protected products [3][4]. - The investment decision will be valid for 12 months from the date of approval [4]. 4. Approval Procedures and Opinions - The board of directors approved the cash management proposal on August 20, 2025, confirming that it will not affect the normal operation of the company's investment projects [5]. - The supervisory board supports the decision, stating it will enhance fund efficiency and will not harm the interests of the company or minority shareholders [5]. 5. Sponsor's Verification Opinion - The sponsor confirms that the cash management plan has undergone necessary approval processes and complies with relevant laws and regulations, ensuring it does not change the intended use of raised funds [6].

Group 1 - The company announced the convening of the third meeting of the fourth board of directors and the third meeting of the fourth supervisory board on August 20, 2025 [2] - The company approved a proposal to use temporarily idle raised funds for cash management, with a limit not exceeding RMB 155 million [2] - The cash management will involve purchasing safe and liquid principal-protected financial products, ensuring that it does not affect the construction of investment projects and normal operations [2]

Core Points - The company announced a plan to use idle self-owned funds for cash management, with a maximum amount of RMB 105,000.00 million [1] - The cash management products to be purchased will be high-security, good liquidity, and capital-preserving [1] - The authorization period for this plan is 12 months from the date of the board's approval, allowing for rolling use of funds within the specified limit [1]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring the safety and normal use of the raised funds [4][12]. Group 1: Investment Overview - The investment amount for cash management is set at 30 million yuan [5]. - The source of funds for this cash management comes from temporarily idle raised funds [5]. - The total amount raised from the initial public offering was approximately 519.92 million yuan, with a net amount of about 412.11 million yuan after deducting related expenses [6]. Group 2: Investment Purpose - The purpose of the investment is to effectively reduce the cost of idle raised funds and enhance their value preservation and appreciation capabilities, ultimately benefiting the shareholders [4]. Group 3: Investment Method - The cash management products to be purchased are principal-protected, low-risk products with a 98-day investment cycle and floating returns [8]. - The company assures that this cash management will not affect the normal construction of fundraising projects or the normal use of raised funds [8]. Group 4: Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on February 25, 2025 [2][9]. - The board authorized the use of up to 150 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months [9]. Group 5: Risk Analysis and Control - The cash management products are considered low-risk, but they may still face various risks, including policy, market, liquidity, and unforeseen events [10]. - The company will implement strict controls by selecting high-safety, high-liquidity products and maintaining proper accounting records for the cash management products [11].

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, ensuring that it does not affect the normal operation of fundraising investment plans and the safety of raised funds [1] Group 1: Cash Management Approval - The company and its subsidiaries are authorized to use up to 100 million yuan of idle raised funds and up to 300 million yuan of self-owned funds for cash management within 12 months from the board's approval date [1] - The investment period for individual cash management products will not exceed 12 months [1] Group 2: Cash Management Implementation - The subsidiary, Hunan Hongong Intelligent Technology Co., Ltd., has utilized part of its idle self-owned funds for cash management [1] - The company has a total of 100 million yuan in unused self-owned funds for cash management as of the announcement date, which is within the authorized limit set by the board [3] Group 3: Risk Control Measures - The company will track and analyze the net value changes of cash management products and take necessary measures if risks to fund safety are identified [2] - Independent directors and the supervisory board have the authority to supervise and inspect the use of funds for related products [2] - The company will fulfill its information disclosure obligations according to the regulations of the Shenzhen Stock Exchange [2] Group 4: Impact on Company Operations - The use of idle self-owned funds for cash management will not affect the company's normal production and operation, as the purchased products are highly liquid and safe [3]