中信建投证券股份有限公司 《上海证券交易所股票上市规则》 《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关规定，对公司使用部分闲置募集资金 进行现金管理事项进行了审慎核查，核查情况及核查意见如下： 一、募集资金基本情况 份有限公司向特定对象发行股票注册的批复》 （证监许可[2023]1274 号），同意发 行人向特定对象发行股票的注册申请。本次向特定对象发行股票的实际发行数量 为 33,955,857 股，发行价格为 11.78 元/股，募集资金总额为人民币 399,999,995.46 元，扣除不含税的发行费用人民币 7,641,509.42 元后，公司实际募集资金净额为 人民币 392,358,486.04 元。上述募集资金到位情况业经容诚会计师事务所（特殊 普通合伙）验证并出具容诚验字[2024]230Z0053 号《验资报告》。 关于合肥常青机械股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐人"）作为 合肥常青机械股份有限公司（以下简称"常青股份"、"公司"、"发行人"）向特 定对象发行股票的保荐人，根据《证券发 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603590 证券简称：康辰药业 公告编号：临2025-041 北京康辰药业股份有限公司 关于使用部分闲置募集资金进行现金管理赎回的公告 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。 截至本公告披露日，公司使用部分闲置募集资金购买的保本型产品已赎回，募集资金本金及理财收益已 归还至募集资金账户，具体情况如下： 单位：万元 ■ 特此公告。 北京康辰药业股份有限公司董事会 2025年8月23日 北京康辰药业股份有限公司（以下简称"公司"）于2024年10月29日召开的第四届董事会第十三次会议、 第四届监事会第十一次会议审议通过《关于使用闲置募集资金进行现金管理的议案》，同意公司使用额 度不超过人民币3亿元的闲置募集资金适时进行现金管理，该额度自公司董事会审议通过之日起12个月 内有效，并在有效期内可循环滚动使用。具体内容详见公司于2024年10月30日在上海证券交易所网站及 指定信息披露媒体披露的《康辰药业关于使用闲置募集资金进行现金管理的公告》（公告编号：临 2024 ...

证券代码：603350 证券简称：安乃达 公告编号：2025-044 安乃达驱动技术（上海）股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 重要内容提示： ● 基本情况 安乃达驱动技术(上海)股份有限公司（以下简称"公司"）于2025年7月25日召开第四届董事会第八次会 议和第四届监事会第八次会议，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 公司及子公司使用不超过29,000万元（含29,000万元）的部分闲置募集资金，购买安全性高、流动性 好、有保本约定的理财产品，包括银行、证券公司等金融机构发行的保本型理财产品，有效期自董事会 审议通过之日起12个月内有效，在额度内可以滚动使用，并授权公司管理层在上述额度内具体实施和办 理相关事项。具体内容详见公司于2025年7月26日披露于上海证券交易所网站（www.sse.com.cn）的 《关于使用部分闲置募集资金进行现金管理的公告》（2025-043）。本次投资额度在董事会授权额度 内，无需提交股东会 ...

证券日报网讯 8月15日晚间，丛麟科技发布公告称，公司于2025年8月15日召开了第二届董事会第十二 次会议、第二届监事会第七次会议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议 案》，同意公司在不影响募集资金投资计划正常进行和募集资金安全的前提下，使用额度不超过人民币 6亿元的暂时闲置募集资金进行现金管理，用于购买安全性高、流动性好的保本型理财产品或存款类产 品（包括但不限于协定性存款、结构性存款、定期存款、大额存单等），产品期限不超过12个月。 （文章来源：证券日报） ...

Summary of Key Points Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and maximize shareholder returns while ensuring that it does not affect the construction and use of fundraising projects [4][5][8]. Fundraising Basic Situation - The company raised a total of RMB 198,616.94 million from its initial public offering (IPO) and RMB 142,131.35 million from the issuance of convertible bonds, with all funds received and verified by an accounting firm [2][3]. Fund Usage Situation - The net proceeds from the IPO are allocated to various projects, including a total investment of RMB 77,000 million for specific projects [3]. - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and the bank [3]. Cash Management Basic Situation - The purpose of cash management is to improve the efficiency of idle funds, ensuring safety and not affecting project progress [4]. - The company plans to invest up to RMB 460 million in low-risk, high-liquidity financial products, with a maximum investment period of one year [4][5]. Information Disclosure - The company commits to timely information disclosure in accordance with the regulations of the Shanghai Stock Exchange, ensuring that the use of raised funds remains unchanged [5]. Impact on Daily Operations - The cash management of idle funds will not affect the ongoing projects funded by the raised capital and is expected to enhance the company's operational efficiency and market competitiveness [6][8]. Review Procedures - The board of directors approved the cash management plan, which does not require shareholder meeting approval, ensuring compliance with relevant regulations [7][8]. Sponsor's Verification Opinion - The sponsor has confirmed that the company has followed necessary approval procedures and that the cash management will not adversely affect the investment projects or shareholder interests [8].

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for investment in low-risk financial products to enhance the efficiency of fund utilization [1][4][6]. Fundraising Basic Situation - The company has completed the issuance of ordinary shares (A shares) with a total amount of RMB 113,242.87 million, with adjusted investment amounts for specific projects [2][3]. - The total amount allocated for the projects includes RMB 96,883.88 million for the development of high-voltage power sources and power chips for new energy vehicles, and RMB 95,988.37 million for industrial-grade digital power management chips [2]. Cash Management Usage - The company plans to use a maximum daily balance of RMB 59,000 million from temporarily idle raised funds for cash management, with a maximum investment period of 12 months [3][4]. - The cash management products will be limited to low-risk, high-liquidity principal-protected financial products or deposit-type products [4][5]. Implementation and Oversight - The board has authorized the management to make decisions within the approved limits, with the finance department responsible for implementation [4][6]. - The company will disclose information in accordance with the regulations of the Shanghai Stock Exchange, ensuring that the use of funds does not deviate from the original investment plans [4][6]. Impact on Company Operations - The cash management initiative is designed to ensure that it does not affect the ongoing investment projects and aims to improve fund utilization efficiency, ultimately benefiting the company and its shareholders [4][5][6].

构 股债均衡指数 保本浮动收 2025/1/7-2025/ 国泰海通证券 40,000,000.00 全天候指数 25003 保本浮动收 2025/1/7-2025/ 国泰海通证券 30,000,000.00 号收益凭证 益型 12/24 股债均衡指数 保本浮动收 2025/1/7-2025/ 国泰海通证券 10,000,000.00 全天候指数 25004 保本浮动收 2025/1/7-2025/ 国泰海通证券 10,000,000.00 号收益凭证 益型 8/29 全天候指数 25005 保本浮动收 2025/1/7-2025/ 国泰海通证券 10,000,000.00 号收益凭证 益型 7/1 安泰保盈 648 期收 保本浮动收 2024/11/22-20 中信证券 30,000,000.00 益凭证 益型 25/11/20 安泰保盈 646 期收 保本浮动收 2024/12/3-202 中信证券 20,000,000.00 益凭证 益型 5/11/27 安享信取 2681 期 保本固定收 2025/6/20-202 中信证券 9,000,000.00 收益凭证 益型 5/7/23 中金财富安享 938 ...

Core Viewpoint - The company, Shanghai Conglin Environmental Technology Co., Ltd., plans to use part of its temporarily idle raised funds for cash management to improve fund utilization efficiency and increase company revenue while ensuring that it does not affect the progress of investment projects [1][6]. Fundraising Basic Situation - The company raised a total of RMB 158,998.56 million from the public offering of 26,606,185 shares at a price of RMB 59.76 per share, with a net amount of RMB 143,688.96 million after deducting issuance costs of RMB 15,309.60 million [1][2]. Fund Investment Project Basic Situation - The raised funds are planned to be allocated to several projects, with a total investment amount of RMB 236,786.27 million, adjusted to RMB 203,000.00 million for the projects listed [2]. Cash Management Basic Situation - The company intends to use up to RMB 600 million of idle raised funds for cash management, with a decision validity period of 12 months from the board's approval date [4][6]. Cash Management Products - The company will invest in low-risk, highly liquid principal-protected financial products or deposit products, with investment periods not exceeding 12 months [4][5]. Implementation and Disclosure - The board has authorized the chairman to make investment decisions and sign relevant contracts, with the finance department responsible for implementation. The company will disclose cash management details in accordance with regulatory requirements [4][5]. Impact on the Company - The cash management of idle funds will not change the intended use of the raised funds or affect the progress of investment projects, thereby improving fund utilization efficiency and increasing company revenue [6][7]. Review and Decision Procedures - The board and supervisory board approved the cash management proposal on August 15, 2025, allowing the use of up to RMB 600 million of idle funds without requiring shareholder meeting approval [7][8]. Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirms that the company's decision to use idle funds for cash management has been approved by the necessary governance bodies and complies with relevant regulations [8].

Core Viewpoint - The Chinese government will reinstate value-added tax (VAT) on interest income from newly issued government bonds, local government bonds, and financial bonds starting from August 8, 2025, while existing bonds issued before this date will remain exempt from VAT until maturity [1][3]. Group 1: Tax Policy Changes - The VAT rates are set at 6% for financial institutions (e.g., banks, insurance companies) and 3% for asset management products (e.g., public funds, brokerage asset management) [3][4]. - For example, a newly issued 1 million yuan 10-year government bond with a coupon rate of 1.7% will yield an annual interest of 17,000 yuan, leading to a tax liability of 1,020 yuan for banks and 510 yuan for public funds [4][6]. Group 2: Impact on Different Investors - The policy primarily affects institutional investors, particularly banks, which hold 70% of government debt, as they will face increased tax burdens [6][7]. - Individual investors, whose monthly interest income from government bonds is below the 100,000 yuan tax exemption threshold, will not be affected by the VAT [6][8]. Group 3: Rationale Behind the Policy - The reinstatement of VAT is aimed at addressing the overheating of the bond market, which has grown from 63 trillion yuan to 183 trillion yuan over the past decade, and to restore fairness between interest-bearing bonds and credit bonds [7][8]. - The government is also facing rising fiscal pressures, particularly due to declining land sale revenues, necessitating new tax revenues, which could amount to 34 billion yuan in the short term and potentially reach 100 billion yuan annually in the long term [7][8]. Group 4: Economic Implications - The tax on bond interest is seen as a mechanism to encourage funds to flow out of low-risk assets like government bonds and into equities, real estate, and consumption, thereby stimulating the economy [8][9]. - The policy signals potential future tax reforms, including the introduction of inheritance tax, capital gains tax, and property tax, as part of broader fiscal strategies [8][12].

Group 1 - The company, Medisi, announced on August 8 that it will hold the fifth meeting of the fourth board of directors and the fifth meeting of the fourth supervisory board on August 8, 2025 [2] - The company approved a proposal to use part of the temporarily idle raised funds for cash management, with a maximum amount of RMB 400 million [2] - The funds will be used to purchase investment products with high safety and liquidity, including but not limited to guaranteed wealth management products, guaranteed income certificates, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [2] - The usage period for these funds is within 12 months from the approval of the board meeting, allowing for rolling use within the specified limit and validity period of the resolution [2]