Core Viewpoint - The company, Shenzhen Kelik Technology Co., Ltd., has approved the use of idle funds to purchase low-risk financial products to enhance the efficiency of fund utilization and increase returns while ensuring the safety of funds and the normal implementation of fundraising projects [1][2]. Group 1: Financial Product Purchase - The company plans to use up to RMB 1.6 billion of temporarily idle raised funds and up to RMB 2 billion of idle self-owned funds to purchase low-risk, capital-preserving financial products [1][2]. - The investment period for these financial products will not exceed 12 months for raised funds and one year for self-owned funds, with the possibility of rolling usage within the approved limits [1][2]. Group 2: Impact on Daily Operations - The investment in financial products will not affect the company's daily cash flow needs or the normal operation of its main business, and it is expected to improve fund utilization efficiency and enhance overall performance [9]. Group 3: Risk Management - The company will select reputable financial institutions for the investment products, ensuring they have good liquidity and high safety [4]. - The company will continuously analyze and monitor the net value changes of the products and take timely measures to control investment risks if any potential risks to fund safety are identified [4].

登录新浪财经APP 搜索【信披】查看更多考评等级 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 ■ ● 已履行的审议程序 浙江福莱新材料股份有限公司（以下简称"公司"）分别于2024年12月31日召开第三届董事会第七次会 议、第三届监事会第六次会议，于2025年1月16日召开2025年第一次临时股东大会，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》，同意公司使用向不特定对象发行可转换公司债券暂时闲 置募集资金现金管理总金额不超过人民币1亿元，使用期限为自公司股东大会审议通过之日起一年内有 效，在该额度内可循环滚动使用。公司于2025年7月1日召开第三届董事会第十二次会议和第三届监事会 第十次会议，于2025年7月30日召开2025年第二次临时股东大会，审议通过了《关于增加使用部分闲置 募集资金进行现金管理的议案》，同意公司增加首次公开发行股票暂时闲置募集资金现金管理额度 4,000万元，增加后公司使用闲置募集资金进行现金管理的合计总金额由不超过人民币1亿元增加至不超 过人民币1.4 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605488 证券简称：福莱新材 公告编号：临2025-152 债券代码：111012 债券简称：福新转债 浙江福莱新材料股份有限公司 关于使用部分闲置募集资金购买理财产品 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 ■ ● 已履行的审议程序 浙江福莱新材料股份有限公司（以下简称"公司"）分别于2024年12月31日召开第三届董事会第七次会 议、第三届监事会第六次会议，于2025年1月16日召开2025年第一次临时股东大会，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》，同意公司使用向不特定对象发行可转换公司债券暂时闲 置募集资金现金管理总金额不超过人民币1亿元，使用期限为自公司股东大会审议通过之日起一年内有 效，在该额度内可循环滚动使用。公司于2025年7月1日召开第三届董事会第十二次会议和第三届监事会 第十次会议，于2025年7月30日召开2025年第二次临时股东大会，审议通过了《关于增加使用部分闲置 募集 ...

Core Viewpoint - The company, Kunshan Huguang Automotive Electric Co., Ltd., has announced the use of part of its idle raised funds for cash management, aiming to enhance the efficiency of fund utilization and achieve capital preservation and appreciation [2][3]. Investment Overview - **Investment Purpose**: The company intends to utilize part of its idle raised funds for cash management while ensuring the normal operation of fundraising projects and the safety of the raised funds [3]. - **Investment Amount**: A total of RMB 280 million will be used for cash management from the temporarily idle raised funds [3]. - **Source of Funds**: The cash management funds will come from the temporarily idle raised funds of the company and its wholly-owned subsidiary, Kunshan Zexuan Automotive Electric Co., Ltd. [4]. Fundraising Details - **Fundraising Background**: The company raised a total of RMB 884.999 million through the issuance of 27,264,325 shares at a price of RMB 32.46 per share, with a net amount of RMB 870.488 million after deducting related fees [5]. - **Fund Management**: The raised funds are stored in a dedicated account, and the company has implemented a special account storage system for the raised funds [5]. Cash Management Strategy - **Investment Method**: The cash management products selected are characterized by high safety and good liquidity, ensuring that the use of raised funds does not deviate from its intended purpose [8]. - **Current Cash Management Status**: As of the announcement date, the company has not previously used idle raised funds for cash management, and the total unused balance for cash management is RMB 280 million [9]. Impact on the Company - The use of idle raised funds for cash management will not affect the normal operation of the company's daily business and is expected to generate certain investment returns, thereby enhancing the overall performance of the company and providing better returns for shareholders [11].

Core Viewpoint - Yingli Automotive announced the approval of a proposal to use part of its idle raised funds for cash management, emphasizing the focus on high safety and liquidity investments [1] Group 1: Cash Management Proposal - The company will utilize up to 145 million yuan of temporarily idle raised funds for cash management [1] - Investments will include products with high safety, good liquidity, and capital protection agreements, with a maximum investment period of 12 months [1] - The cash management initiative is valid for 12 months from the date of board approval and allows for rolling use of funds within the specified limit [1] Group 2: Impact on Operations - The company stated that this cash management will not affect the progress of the raised fund investment projects or the normal production and operation of the company [1]

Core Points - Anhui Huatai Chemical Co., Ltd. held its sixth board meeting on October 24, 2025, where it approved the third quarter report for 2025 and a proposal to manage idle funds [1][2][3] Group 1: Third Quarter Report - The board confirmed that the preparation of the 2025 third quarter report complies with relevant laws and regulations, accurately reflecting the company's operational status and results without any false statements or omissions [2][3] Group 2: Cash Management Proposal - The company plans to use up to 500 million yuan of idle funds for cash management to enhance fund efficiency, with investments in low-risk, high-liquidity products such as structured deposits and guaranteed wealth management products [3] - The fund usage period is set for 12 months from the board's approval, with the management team authorized to make decisions and sign legal documents, while the finance department will handle the implementation [3]

Core Points - Bid Pharma's stock price decreased by 10.07% this week, closing at 64.77 yuan, with a market capitalization of 5.886 billion yuan [1] - The company plans to conduct foreign exchange hedging to mitigate currency fluctuation risks, with a maximum contract value of 600 million yuan [2][4] - Bid Pharma's initial public offering raised approximately 1.335 billion yuan, with plans to use up to 200 million yuan of idle funds for cash management [3][4] Company Announcements - Bid Pharma intends to engage in foreign exchange hedging, with a limit of 600 million yuan for any single trading day [2][4] - The company has approved the use of up to 200 million yuan of idle raised funds for cash management, focusing on low-risk, liquid financial products [3][4]

Core Viewpoint - Bid Pharma (688073) is actively managing its financial risks through foreign exchange hedging and optimizing the use of idle funds from its IPO, which reflects a strategic approach to enhance financial stability and operational efficiency [1][2][3] Trading Information Summary - As of October 15, 2025, Bid Pharma's stock closed at 68.47 CNY, up by 3.66%, with a turnover rate of 1.71%, a trading volume of 7,414 shares, and a transaction value of 50.07 million CNY [1] - On the same day, the net inflow of main funds was 28.05 thousand CNY, accounting for 0.56% of the total transaction value, while retail investors saw a net inflow of 721.24 thousand CNY, representing 14.4% of the total [1] Company Announcements Summary - Bid Pharma plans to conduct foreign exchange hedging to mitigate currency fluctuation risks due to its import and export operations, with a maximum contract value of 600 million CNY and a margin and premium not exceeding 20 million CNY, funded by its own resources [1] - The company has established a foreign exchange risk management system and has received approval from its board for this hedging activity, which is valid for 12 months [1] - Additionally, Bid Pharma intends to utilize up to 200 million CNY of temporarily idle funds from its IPO for cash management, focusing on safe, liquid, and short-term investment products [2] - This cash management plan has also been approved by the company's board and is expected to enhance the efficiency of fund utilization without affecting the ongoing investment projects [2]

Core Viewpoint - The company has established a special settlement account for cash management of temporarily idle raised funds, aiming to enhance the efficiency of fund utilization while ensuring the safety of the raised funds [2][3]. Group 1: Establishment of Special Account - The company and its subsidiary, Jiangsu Hanhua Technology Co., Ltd., have opened a special settlement account for cash management of temporarily idle raised funds [3]. - The account will be exclusively used for cash management and will not hold non-raised funds or serve other purposes [3]. Group 2: Cash Management Plan - The company plans to use up to RMB 398 million (39,800.00 thousand) of temporarily idle raised funds for cash management, investing in safe and liquid principal-protected products [2]. - The funds can be used on a rolling basis within a validity period of 12 months from the board's approval [2]. Group 3: Risk Control Measures - The company will adhere to relevant regulations and guidelines when managing cash, ensuring compliance with the rules governing raised funds [4]. - A prudent investment principle will be followed, selecting products from reputable issuers to safeguard fund security [4]. - The finance department will monitor investment products and take necessary measures if risks are identified [4]. Group 4: Impact on the Company - The cash management initiative will not affect the implementation of fundraising projects or the normal operation of the company, ensuring no change in the use of raised funds [5]. - This strategy aims to improve the efficiency of fund utilization and increase returns for the company and its shareholders [5].

Core Viewpoint - The company Zhejiang Shuaifeng Electric Co., Ltd. has utilized part of its idle raised funds for cash management, specifically through the purchase of low-risk financial products, ensuring that this does not affect its daily operations or the use of raised funds for intended projects [1][3]. Group 1: Cash Management Details - As of October 14, 2025, the company has redeemed a total of RMB 43 million from a treasury reverse repurchase agreement, with all principal and returns returned to the dedicated fundraising account [1]. - The company has a remaining amount of RMB 10 million in idle raised funds for cash management that has not yet matured [5]. - The company’s cash management strategy is limited to safe, high liquidity, and principal-protected financial products with a maximum investment period of 12 months [2][4]. Group 2: Financial Impact - The use of idle funds for cash management does not alter the intended use of raised funds or affect the construction of investment projects [3]. - This strategy aims to enhance the efficiency of fund utilization and generate additional investment returns, ultimately benefiting shareholders [3]. Group 3: Approval Process - The company’s board of directors and supervisory board approved the cash management plan on December 27, 2024, allowing for the use of up to RMB 65 million for safe and liquid investment products [4]. - The decision was supported by the supervisory board and the sponsor institution, ensuring compliance with regulatory requirements [4]. Group 4: Risk Management Measures - The company has established a robust risk control framework, including pre-investment audits and ongoing supervision by the audit department and supervisory board [2]. - Specific measures include assessing risks before investment and ensuring that cash management does not interfere with daily operations [2].