Core Viewpoint - The company has announced the redemption of certain financial products purchased with idle raised funds and will continue cash management to enhance the efficiency of fund utilization and generate investment returns for shareholders [2][10]. Group 1: Cash Management Announcement - The company approved the use of up to RMB 55 million of idle raised funds for cash management, allowing for the purchase of principal-protected financial products with a maximum investment period of 12 months [2]. - The company has successfully redeemed financial products amounting to RMB 56 million, yielding a return of RMB 30,500, which has been credited to the company's account [2][11]. Group 2: Investment Risk and Control Measures - The company acknowledges that while principal-protected financial products are low-risk, they are still subject to macroeconomic fluctuations that could impact returns [4][5]. - The company has implemented several risk control measures, including investing only in low-risk products with high liquidity and conducting regular audits of fund usage [8][10]. Group 3: Impact on the Company - The use of idle raised funds for short-term financial products is designed to ensure the safety of the raised funds and will not affect the construction of investment projects [10]. - This strategy is expected to improve the efficiency of fund utilization, reduce financial costs, and provide better returns for the company and its shareholders [10].

Group 1 - The company, Shichang Co., announced the opening of two special settlement accounts for cash management of raised funds at the Langfang branch of China Merchants Bank [2] - The accounts will be used to invest up to 50 million yuan in principal-protected financial products, with the funds to be promptly canceled upon maturity [2]

Core Viewpoint - Chongqing Water Group Co., Ltd. has approved the use of idle raised funds for cash management, allowing investment in high-safety, liquid principal-protected financial products [1] Group 1 - The company convened the 15th meeting of the 6th Board of Directors' Audit Committee and the 24th meeting of the 6th Board of Directors [1] - The approved amount for cash management is up to RMB 50 million, including the principal [1] - The validity period for this cash management initiative is 12 months, starting from February 24, 2026, with the option for rolling use within this timeframe [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, indicating a strategic approach to optimize financial resources while ensuring operational continuity [1] Group 1: Board Meetings - The company held the 15th meeting of the 6th Board Audit Committee on February 9, 2026, and the 24th meeting of the 6th Board on February 12, 2026 [1] Group 2: Fund Management - The company has agreed to use no more than RMB 0.50 billion (including the amount) of idle raised funds for cash management [1] - The source of the funds is from temporarily idle raised funds from the issuance of convertible bonds to unspecified objects [1] - The investment direction is focused on safe, high liquidity, and principal-protected financial products [1] Group 3: Fund Usage Terms - The approved fund usage limit is valid for 12 months starting from February 24, 2026, and the funds can be rolled over within this limit [1] - The cash management activities will not affect the progress of the fundraising investment projects or the company's normal production and operations [1]

Core Viewpoint - The company plans to utilize up to RMB 1.8 billion of temporarily idle funds raised from convertible bonds for cash management, focusing on high-security and liquid financial products [1] Group 1: Board Meeting and Approval - The company will hold its 18th meeting of the fourth board on February 12, 2026, to review the proposal for cash management [1] - The proposal includes using idle funds for investments in safe and liquid financial products, ensuring capital preservation [1] Group 2: Investment Details - The investment will target financial products such as principal-protected wealth management products, structured deposits, large-denomination certificates of deposit, and income certificates [1] - The usage period for these funds will not exceed 12 months from the date of board approval, with the possibility of rolling usage within the approved limit [1] Group 3: Impact on Operations - The cash management strategy will not affect the progress of the fundraising investment projects or the company's normal production and operations [1]

Group 1 - The company has recently initiated a share buyback program and plans to utilize idle raised funds for cash management [1] - As of December 31, 2025, the company has repurchased a total of 477,000 shares, representing 0.35% of the total share capital, with a total expenditure of approximately 13.37 million yuan, at a buyback price range of 27.69 yuan to 28.20 yuan per share [2] - The buyback plan is set to continue until May 15, 2026, with the company indicating that it will proceed based on market conditions for employee stock ownership plans or equity incentives [2] Group 2 - On December 23, 2025, the company announced plans to use up to 25 million yuan of temporarily idle raised funds for cash management, investing in safe and liquid principal-protected financial products [3] - The investment authorization is valid for 12 months from the date of board approval [3]

Core Viewpoint - The company, Zhenstone Co., announced the establishment of a special settlement account for cash management products at the Bank of China, Tongxiang Branch, to manage idle raised funds of up to 900 million yuan for purchasing principal-protected financial products [2] Group 1 - The company has opened a special settlement account specifically for cash management, which will only be used for managing raised funds [2] - The total amount of idle raised funds allocated for this purpose is capped at 900 million yuan [2] - The account is restricted to cash management activities and cannot hold non-raised funds or be used for other purposes [2]

Core Viewpoint - Shengjing Micro (603375) has experienced a decline in stock price, closing at 37.65 yuan, down 2.96% from the previous week, with a current market capitalization of 3.79 billion yuan [1] Company Announcements - Shengjing Micro plans to use no more than 450 million yuan of temporarily idle raised funds and over-raised funds for cash management, investing in low-risk financial products such as principal-protected wealth management products and structured deposits, ensuring that it does not affect the construction of fundraising projects and the safety of fundraising [1] - The company and its subsidiaries also intend to use no more than 500 million yuan of idle self-owned funds for entrusted wealth management, with a term of 12 months from the date of approval by the shareholders' meeting, allowing for rolling use of the funds [1]

Core Viewpoint - Tianji Technology (300245) has reported a stock price of 12.48 yuan as of February 2, 2026, reflecting a 0.81% increase from the previous trading day, with a total market capitalization of 3.807 billion yuan [1] Group 1: Stock Performance - The stock opened at 12.46 yuan, reached a high of 12.83 yuan, and a low of 12.39 yuan on the same day [1] - The trading volume for the day was 1.4 million yuan, with a turnover rate of 3.64% [1] Group 2: Financial Management Announcement - The company disclosed an announcement regarding the use of idle self-owned funds for cash management [1] - The board of directors approved the use of up to 200 million yuan of idle funds to invest in low-risk, liquid principal-protected financial products, with a usage period of 12 months from the date of shareholder meeting approval [1] - As of February 2, 2026, the remaining balance of idle funds used for cash management was 200 million yuan, which is within the approved limit [1]

Core Viewpoint - The company plans to utilize idle raised funds for cash management, with a maximum amount of 620 million yuan allocated for this purpose [1] Group 1: Board Meeting Decisions - The second meeting of the company's board of directors will be held on January 26, 2026, to review the proposal for cash management using idle raised funds [1] - The proposal includes using a maximum of 620 million yuan of temporarily idle raised funds for cash management [1] Group 2: Investment Strategy - The funds will be directed towards purchasing low-risk, high-liquidity principal-protected financial products, with a maturity not exceeding 12 months [1] - The types of financial products include but are not limited to structured deposits, time deposits, notice deposits, large certificates of deposit, and agreed deposits [1] Group 3: Operational Impact - The cash management strategy will be effective for 12 months from the date of board approval and can be rolled over within the specified limit [1] - This strategy will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]