南财智讯12月19日电，永杰新材公告，2025年12月17日，公司赎回13000万元闲置募集资金现金管理产 品，获得收益55.25万元。本次赎回的本金及收益已归还至募集资金账户。公司再以8500万元闲置募集 资金进行现金管理，投资于保本浮动收益型结构性存款，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 has signed guarantee contracts with China Everbright Bank and Hubei Bank to support its wholly-owned subsidiaries' financing needs, with a total guarantee amount not exceeding RMB 1.05 billion [1][4][5] - The company plans to apply for a comprehensive credit limit of up to RMB 4 billion for the year 2025, which was approved at the 2024 annual shareholders' meeting [1][2][6] - The guarantees are intended to enhance the subsidiaries' financing capabilities and are within the limits approved by the shareholders [5][6][7] Group 2 - The company has utilized idle raised funds for cash management, specifically investing RMB 550 million in principal-protected floating income structured deposits [9][11] - The company has redeemed the structured deposits, recovering the principal of RMB 550 million and earning a profit of RMB 2.5861 million [11][12] - The company aims to improve the efficiency of fund usage and increase returns for shareholders while ensuring that the investment does not affect the normal operation of fundraising projects [12][19] Group 3 - The company has established risk control measures for its investment in financial products, ensuring that they are high in safety and liquidity, and meet the principal protection requirements [16][18] - The company’s financial management department is responsible for implementing the investment strategy, with oversight from the audit department and independent directors [18][19] - The investment in short-term financial products is expected to enhance the company's asset return rate and align with the interests of all shareholders [19]

Core Viewpoint - The company has approved the use of up to RMB 60 million of temporarily idle raised funds for cash management, focusing on high-safety, high-liquidity, and low-risk financial products to enhance fund utilization efficiency and increase interest income [2][3]. Cash Management Purpose - The purpose of cash management is to improve the efficiency of raised funds and increase interest income while ensuring the safety of funds and the needs of investment projects [2]. Fund Source - The funds used for cash management are entirely from temporarily idle raised funds [2]. Cash Management Details - The total amount for cash management is RMB 50 million, ensuring that it does not affect the safety of raised funds or the normal operation of the company's main business [3]. Risk Control Measures - The company will analyze and monitor the financial products regularly, report any adverse factors to the board, and take necessary protective measures [6] - A cash management product management system has been established to regulate daily management and risk control [6] - The internal audit department will conduct quarterly checks on financial products and report to the board's audit committee [6] Product Characteristics - The financial products purchased are principal-protected floating income structured deposits, which are low-risk and meet the company's internal fund management requirements [7].

Core Viewpoint - The company, Chongqing Zaiseng Technology Co., Ltd., has announced the use of part of its temporarily idle self-owned funds for cash management, specifically to purchase low-risk financial products to enhance the efficiency of fund utilization and increase returns [3][4][7]. Group 1: Cash Management Overview - The company has approved the use of up to RMB 600 million of temporarily idle self-owned funds for cash management, with a management period not exceeding 12 months [3]. - The purpose of this cash management is to ensure daily operational needs and fund safety while improving the efficiency of self-owned funds [4]. - The funds used for cash management are entirely from the company's temporarily idle self-owned funds [5]. Group 2: Cash Management Details - The total amount for the current financial product purchase is RMB 140 million, which will not affect the company's normal operational cash flow or main business activities [7]. - The purchased structured deposit products will be recorded under "trading financial assets" in the balance sheet, with the income classified as "investment income" in the profit and loss statement [7]. Group 3: Risk Control Measures - The company will analyze and monitor the financial products regularly, reporting any adverse factors to the board and taking necessary protective measures [8]. - A cash management product management system has been established to regulate daily management and ensure fund safety [8]. - The internal audit department will conduct quarterly checks on the financial products and report to the board's audit committee [8]. Group 4: Product Characteristics - The financial products purchased are principal-protected floating income structured deposits, which are low-risk and meet the company's internal fund management requirements [9].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for a maximum of 430 million yuan to be utilized within 12 months to enhance returns while ensuring that it does not affect ongoing investment projects or normal operations [2][10][18]. Summary by Sections Basic Information - The company held meetings on January 20, 2025, where it approved the continued use of idle raised funds for cash management, with a total amount not exceeding 430 million yuan [2][18]. - The supervisory board and the sponsor institution provided clear consent and verification for this decision [2][18]. Previous Cash Management Products - As of September 30, 2025, the company purchased guaranteed floating income products totaling 355 million yuan through China Construction Bank [4]. - A previous contract for 41 million yuan was canceled due to adjustments in fund usage, and a new contract was signed on October 10, 2025 [4]. Current Cash Management Details - The purpose of this cash management is to ensure the idle funds are utilized effectively without impacting ongoing projects, thereby increasing company revenue and protecting shareholder interests [5]. - The current cash management involves purchasing guaranteed floating income products amounting to 41 million yuan [6]. Fund Source and Management - The funds for this cash management come from temporarily idle raised funds, which have been verified and managed in a dedicated account [8][7]. - The company has established internal controls to manage risks associated with cash management, ensuring that investments are made in high-security, liquid financial products [9][12]. Financial Impact - The investment of 41 million yuan represents 6.50% of the company's cash balance as of June 30, 2025, ensuring that it does not affect the normal operation of investment projects [16]. - The cash management will be recorded in the balance sheet as cash and cash equivalents, with interest income reflected in the profit and loss statement [16]. Decision-Making Process - The decision to use idle funds for cash management was made following the proper procedures, with the supervisory board and sponsor institution providing their opinions [18].

Core Viewpoint - Chongqing Zaiseng Technology Co., Ltd. has announced the use of part of its temporarily idle self-owned funds for cash management by purchasing low-risk financial products, with a maximum investment of RMB 400 million and a management period not exceeding 12 months [2][4]. Group 1: Basic Situation - The company held a board meeting on October 8, 2024, where it approved the proposal to use up to RMB 400 million of temporarily idle self-owned funds for cash management, ensuring that it does not affect the normal development of its main business [2]. - The company purchased RMB 110 million worth of financial products from China Merchants Bank on July 31, 2025, which has now matured and been redeemed [3][4]. Group 2: Risk Control Measures - The company will analyze and monitor the financial products regularly, reporting any adverse factors to the board and taking necessary protective measures [4]. - A cash management product management system has been established to regulate daily management, risk control, and information disclosure [4]. - The audit department is responsible for auditing the use and custody of financial products, with quarterly checks on structured deposit products [4].

Core Viewpoint - Wangfujing Group announced the investment of 200 million yuan of temporarily idle raised funds into cash management products to enhance fund utilization efficiency [1] Group 1: Investment Details - The company allocated 100 million yuan to a structured deposit with Huaxia Bank for 87 days, offering an annualized return of 0.7%-2.21% [1] - The remaining 100 million yuan was invested in a fixed-income large deposit certificate with Beijing Bank for 3 months, providing an annualized return of 1.3% [1] Group 2: Fund Source and Management - The 200 million yuan comes from the idle portion of the net proceeds of 3.717 billion yuan raised from a non-public offering in 2021 [1] - The company has established a dedicated settlement account to ensure the funds are used specifically for their intended purpose [1] Group 3: Risk Considerations - Although the investments are in low-risk principal-protected products, they are still subject to macroeconomic influences and market volatility risks [1]