Core Viewpoint - The company plans to utilize up to 500 million yuan of idle raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and aims to enhance the efficiency of fund usage [2][4][14]. Investment Overview - **Investment Purpose**: The objective is to improve the efficiency of the use of raised funds while ensuring that it does not impact the construction of fundraising projects [4]. - **Investment Amount and Duration**: The company intends to use no more than 500 million yuan for cash management, with a usage period of 12 months from the date of board approval, allowing for rolling use within this limit [5]. - **Source of Funds**: The funds for this cash management will come from the company's temporarily idle raised funds [6]. Investment Method - **Investment Type**: The company plans to purchase safe, liquid, principal-protected bank wealth management products with a maturity of no more than 12 months [3][7]. - **Implementation Method**: The board authorizes the chairman or authorized personnel to make decisions and sign relevant contracts within the effective period and amount [8]. Disclosure and Compliance - The company will strictly adhere to relevant regulations and guidelines for timely disclosure of the cash management situation [10]. Review Process - The board approved the cash management proposal on February 25, 2026, ensuring that it does not affect the implementation of fundraising projects [11]. Impact on the Company - The cash management of idle raised funds is conducted without altering the intended use of the funds, thereby not affecting the normal operation and investment progress of fundraising projects [14]. Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirms that the cash management proposal complies with relevant laws and regulations, and it is beneficial for improving the efficiency of idle raised funds without harming shareholder interests [15][16].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603877 证券简称：太平鸟 公告编号：2026-003 债券代码：113627 债券简称：太平转债 宁波太平鸟时尚服饰股份有限公司 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。 ● 现金管理投资品种：用于购买安全性高、流动性好、产品期限不超过12个月的保本型银行理财产品。 ● 已履行的审议程序：宁波太平鸟时尚服饰股份有限公司（以下简称"公司"）于2026年2月25日召开第 五届董事会第九次会议审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，保荐人中信建 投证券股份有限公司对本事项出具了明确的核查意见。 ● 特别风险提示：公司拟投资的银行理财产品属于安全性高、流动性好的投资品种，但金融市场受宏观 经济的影响较大，不排除该项投资受到市场波动的影响。公司将遵循审慎原则，及时跟踪现金管理进展 情况，严格控制风险。敬请广大投资者注意投资风险。 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，在确保不影响募集资 ...

南财智讯2月25日电，太平鸟公告，公司于2026年2月25日召开第五届董事会第九次会议，审议通过《关 于使用部分闲置募集资金进行现金管理的议案》；拟使用不超过5.00亿元的部分闲置募集资金进行现金 管理；投资方向为购买安全性高、流动性好、产品期限不超过12个月的保本型银行理财产品；使用期限 自董事会审议通过之日起12个月内有效；资金在额度范围内可滚动使用；不会影响募集资金投资项目进 度和公司正常生产经营。 ...

Group 1 - The company plans to use idle self-owned funds for cash management, with an amount totaling RMB 115 million, and has already recovered principal and earnings from matured financial products, yielding an investment return of RMB 1,751,446.57 [1] - The cash management products are low-risk investments, including structured deposits and guaranteed bank wealth management products, ensuring high liquidity and safety [2][3] - The board of directors approved the use of up to RMB 600 million for cash management, with the authorization valid for 12 months from the date of the shareholders' meeting [3][4] Group 2 - The company has implemented risk control measures, including only engaging with legally qualified financial institutions and conducting timely analysis of investment products [2] - The cash management activities will not affect the company's normal operations or cash flow needs, aiming to enhance fund utilization efficiency and overall performance [2][5] Group 3 - The company has proposed to appoint a new auditing firm, Crowe Horwath, for the 2025 fiscal year, replacing the previous firm, Tianjian, due to the latter's long-term service and to better align with the company's future development needs [8][20] - The decision to change the auditing firm has been approved by both the board of directors and the supervisory board, pending approval from the shareholders' meeting [20][21] Group 4 - The company intends to repurchase its shares through a centralized bidding method, with a total repurchase fund of no less than RMB 30 million and no more than RMB 50 million, at a maximum price of RMB 20.73 per share [26][30] - The repurchased shares will be used for future employee stock ownership plans or equity incentives, with the repurchase period lasting 12 months from the shareholders' meeting approval [30][31]

Core Viewpoint - The company has approved the use of idle funds for cash management to enhance fund efficiency while ensuring normal operations are not affected [2][6]. Group 1: Cash Management Approval - The company and its subsidiaries will use up to RMB 60 million of idle funds for cash management, focusing on low-risk investment products with high liquidity [2][6]. - The decision was made during the third meeting of the fifth board of directors and the third meeting of the fifth supervisory board [2]. Group 2: Recent Developments - The company has signed an agreement with Ningbo Bank to invest RMB 2 million in financial products as part of its cash management strategy [3]. Group 3: Investment Risk and Control Measures - The company will only invest in low-risk products such as structured deposits and guaranteed bank wealth management products, ensuring that investments are safe and liquid [4][5]. - The finance department and internal auditors will monitor the investment products and take action if risks are identified [5]. Group 4: Impact on Company Operations - The cash management strategy will not affect the company's normal operational liquidity or its main business activities, aiming to improve overall performance and benefit shareholders [6]. - As of the announcement date, the company has successfully recovered principal and returns from matured financial products, with a total of RMB 11.5 million in ongoing investments [6].

Core Viewpoint - The company has approved the use of idle funds for cash management to enhance capital efficiency while ensuring normal operations are not affected [2][5]. Group 1: Cash Management Approval - The company and its subsidiaries have been authorized to use up to RMB 60 million of idle funds for cash management, focusing on low-risk investment products [2][3]. - The decision was made during the fifth board meeting and subsequently approved in a temporary shareholders' meeting [2]. Group 2: Recent Developments - The company has signed an agreement with Ningbo Bank to invest RMB 20 million in financial products as part of its cash management strategy [3]. - The investment is aimed at products with high safety and liquidity, such as structured deposits and guaranteed bank wealth management products [4]. Group 3: Risk Management Measures - The company has outlined risk control measures, including only engaging with legally qualified financial institutions and monitoring investment products closely [5]. - Internal audits and oversight by the supervisory board will ensure compliance and risk evaluation [5]. Group 4: Impact on Operations - The cash management strategy will not disrupt the company's normal operations or affect its main business activities, while potentially improving overall performance [5][6]. - As of the announcement date, the company has successfully recovered principal and returns from previously matured financial products [6].

Core Viewpoint - The company plans to utilize idle self-owned funds to purchase principal-protected bank financial products, aiming to enhance fund efficiency and achieve capital preservation and appreciation [1][2]. Group 1: Investment Details - The company intends to invest up to 3.2 billion RMB in principal-protected bank financial products, including but not limited to agreement deposits, structured deposits, intelligent deposits, large certificates of deposit, and other investment products with principal protection [1][2]. - The investment period for these financial products will not exceed 12 months, and the funds can be rolled over within this limit [2]. - The decision to invest was approved in the 12th meeting of the 5th Board of Directors and the 12th meeting of the 5th Supervisory Board, pending approval from the shareholders' meeting [1][2]. Group 2: Risk Management - The company acknowledges that the investment may be affected by market fluctuations due to macroeconomic influences, and the actual returns are unpredictable [3]. - To mitigate risks, the company will monitor economic conditions and financial market changes, taking timely actions to protect investments [3]. - A comprehensive review of all bank financial product investments will be conducted quarterly, with reports submitted to the audit committee [3]. Group 3: Impact on Daily Operations - The investment in principal-protected bank financial products will not affect the company's normal business operations and is expected to improve fund utilization efficiency and increase storage returns [4]. - The Supervisory Board supports the investment plan, stating it will not harm the interests of the company or its shareholders, particularly minority shareholders [4].