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个别及连带责任。 证券代码：603136 证券简称：天目湖公告编号：2025-046 江苏天目湖旅游股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告 重要内容提示： ● 履行的审议程序：江苏天目湖旅游股份有限公司(以下简称"公司")于2025年1月10日，召开了第六届董 事会第十一次会议、第六届监事会第九次会议，审议通过《关于使用闲置募集资金进行现金管理的议 案》，同意在确保募集资金投资项目正常进行和保证募集资金安全的前提下，使用本金总金额不超过 21,000.00万元闲置募集资金进行现金管理，使用期限不超过12个月，在上述额度及决议有效期内，可以 循环滚动使用。闲置募集资金现金管理到期后归还至募集资金专户。 公司于2025年5月15日、2025年5月20日，分别召开了第六届董事会审计委员会第九次会议和第六届董事 会第十三次会议，审议通过《关于使用闲置募集资金进行现金管理的议案》，同意在确保募集资金投资 项目正常进行和保证募集资金安全的前提下，使用本金总金额 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603757 证券简称：大元泵业 公告编号：2025-068 浙江大元泵业股份有限公司 关于使用部分闲置募集资金进行现金管理 到期赎回的公告 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个别及连带责任。 重要内容提示： ●前次使用部分闲置募集资金进行现金管理的金额为人民币2,000万元，本次赎回金额共计人民币2,000 万元，取得利息共计人民币12.70万元。 证券代码：603757 证券简称：大元泵业 公告编号：2025-067 浙江大元泵业股份有限公司 浙江大元泵业股份有限公司（以下简称"公司"）于2024年12月5日召开的第四届董事会第五次会议和第 四届监事会第四次会议审议通过了《关于继续使用部分闲置募集资金进行现金管理的议案》，同意公司 继续使用不超过5,000万元人民币的部分闲置募集资金进行现金管理，使用期限不超过12个月，自公司 第四届董事会第五次会议审议通过之日起12个月之内有效。在前述额度及期限范围内，公司可以循环滚 动使用。具体内容详见公司于2024年12月 ...

| 证券代码：603608 | 证券简称：天创时尚 公告编号：临 | 2025-069 | | --- | --- | --- | | 债券代码：113589 | 债券简称：天创转债 | | | | 天创时尚股份有限公司 | | | | 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 | | | | 产品名称 | 兴业银行企业金融人民币结构性存款产品 | | | 受托方名称 | 兴业银行股份有限公司广州市桥支行 | | | 购买金额 | 4,000 万元 | | | 产品期限 | 2025.7.3 至 2025.7.31 | | | | 利多多公司稳利 25JG3281 期（3 个月早鸟款）人民币对 | | | 产品名称 | | | | | 公结构性存款 | | | 受托方名称 | 上海浦东发展银行股份有限公司广州西关支行 | | | 购买金额 | 1,000 万元 | | | 产品期限 | 2025.7.7 至 2025.10.9 | | | 产品名称 ...

证券日报网讯 8月20日晚间，海峡环保发布公告称，公司使用闲置募集资金1，500万元购买中信证券股 份有限公司收益凭证，使用3，000万元购买兴业银行企业金融人民币结构性存款产品。两项产品均已到 期赎回，实际收益分别为3.15万元和8.28万元，本金及收益已归还至募集资金账户。 （编辑 李家琪） ...

Core Viewpoint - The company announced the redemption of a structured deposit product from Industrial Bank, resulting in a total return of RMB 603.33 million, including principal and interest, after deducting fees [1] Group 1 - The company purchased a structured deposit product from Industrial Bank on May 13, 2025 [1] - The total amount received from the redemption of the structured deposit product is RMB 603.33 million [1] - The company has RMB 1.4 billion of idle funds from a non-public stock issuance for cash management purposes [1]

截至2025年8月1日收盘，奥锐特(605116)报收于23.96元，下跌0.58%，换手率1.19%，成交量4.75万手， 成交额1.14亿元。 当日关注点 交易信息汇总 公司公告汇总 奥锐特药业股份有限公司发布了关于使用部分闲置募集资金进行现金管理到期赎回的公告。主要内容包 括：- 证券代码：605116，证券简称：奥锐特，公告编号：2025-052，债券代码：111021，债券简称： 奥锐转债。- 公司及子公司获准使用不超过人民币3亿元的闲置募集资金进行现金管理，额度可滚动使 用，有效期自第三届董事会第八次会议审议通过之日起12个月内，并授权管理层决策，财务部负责实 施。- 2025年6月30日，公司用4000万元购买了兴业银行企业金融人民币结构性存款产品，产品期限为 2025年7月1日至2025年7月31日，现已赎回，本金4000万元，收益6.25万元。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 交易信息汇总：8月1日主力资金净流出571.48万元，占总成交额5.0%。 公司公告汇总：奥锐特药业股份有限公司赎回了400 ...

Core Viewpoint - Zhongji United (605305) has shown a positive market performance with a closing price of 38.0 yuan, up 6.29% as of August 1, 2025, indicating strong investor interest and market confidence [1] Trading Information Summary - On August 1, 2025, the net inflow of main funds into Zhongji United was 66.66 million yuan, accounting for 10.74% of the total transaction amount [2][5] - Retail investors experienced a net outflow of 41.50 million yuan, representing 6.69% of the total transaction amount [2] Shareholder Changes - As of July 31, 2025, the number of shareholders in Zhongji United was 17,142, a decrease of 714 from July 20, 2025, reflecting a reduction of 4.0% [2][4] - The average number of shares held per shareholder increased from 11,900 shares to 12,400 shares, with an average market value of 443,200 yuan per shareholder [2] Company Announcements Summary - Zhongji United announced the use of idle raised funds for cash management, with a total amount of 58 million yuan entrusted to Industrial Bank for a 28-day structured deposit product [3] - The company plans to manage up to 60 million yuan of idle raised funds, allowing for cyclical use within 12 months from the approval date of the annual shareholders' meeting in 2024 [3] - As of March 31, 2025, the company's total assets were 3.37 billion yuan, total liabilities were 682.35 million yuan, and net assets attributable to shareholders were 2.69 billion yuan [3] Competitive Advantages - Zhongji United holds a leading market share in the wind power generation sector due to several competitive advantages, including strong R&D capabilities, quality control, delivery and after-sales service, and a well-established brand image [4]

Summary of Key Points Core Viewpoint - Zhongji United (605305) has shown a positive stock performance, with a closing price of 38.0 yuan as of August 1, 2025, reflecting a 1.77% increase from the previous week. The stock reached a nearly one-year high of 38.78 yuan during the week [1]. Shareholder Changes - As of July 31, 2025, the number of shareholders for Zhongji United was 17,100, a decrease of 714 from July 20, representing a reduction of 4.0%. The average number of shares held per shareholder increased from 11,900 to 12,400, with an average holding value of 443,200 yuan [1][3]. Company Announcements - Zhongji United announced the progress of cash management using idle raised funds. The entrusted party for this cash management is Industrial Bank Co., Ltd., with an amount of 58 million yuan allocated to a structured deposit product with a term of 28 days. The company previously approved the use of up to 60 million yuan of idle funds for cash management, ensuring the safety of the raised funds [1]. - The company reported that on June 30, 2025, its subsidiary redeemed a structured deposit of 60 million yuan, receiving a principal amount of 60 million yuan and earning a financial return of 93,700 yuan. The new structured deposit of 58 million yuan is expected to yield an annualized return of 1.00%-1.75% [1]. Financial Indicators - As of March 31, 2025, Zhongji United reported total assets of 3,369.89 million yuan, total liabilities of 682.35 million yuan, and net assets attributable to shareholders of 2,687.54 million yuan. The company had cash and cash equivalents amounting to 1,017.53 million yuan [1].

Core Viewpoint - Jiangsu Tianmuhu Tourism Co., Ltd. plans to utilize idle raised funds for cash management to enhance fund efficiency while ensuring the normal operation of investment projects and the safety of raised funds [2][3][11]. Group 1: Cash Management Overview - The company approved the use of up to CNY 21 million of idle raised funds for cash management on January 10, 2025, with a usage period not exceeding 12 months [2][8]. - An additional approval was granted for up to CNY 9 million on May 15 and May 20, 2025, under the same conditions, allowing for a total of CNY 30 million to be used for cash management [3][8]. - The cash management aims to improve fund utilization efficiency and increase returns on temporarily idle raised funds [3][4]. Group 2: Source of Funds - The funds for cash management originate from idle raised funds, which were raised through a public offering of convertible bonds totaling CNY 30 million, netting CNY 28.9731 million after issuance costs [4]. - The raised funds are designated for specific projects, including the "Nanshan Xiaozhai Phase II Project" and "Yushui Hot Spring (Phase I) Renovation Project" [4]. Group 3: Cash Management Details - The entrusted party for cash management is Industrial Bank Co., Ltd., with an initial investment of CNY 1 million in a structured deposit product [5][6]. - The structured deposit product is a principal-protected floating return type with a term of 24 days, ensuring high safety and liquidity [7]. Group 4: Financial Impact - As of March 31, 2025, the company's debt-to-asset ratio was 16.71%, with cash and cash equivalents amounting to CNY 52.54639 million, making the cash management amount of CNY 1 million represent 1.90% of the total cash [11]. - The cash management is expected to enhance the efficiency of idle funds without affecting the construction of investment projects or altering the purpose of raised funds, aligning with the interests of the company and its shareholders [11].

Core Viewpoint - The company has announced the use of part of its idle raised funds for cash management, ensuring the safety of the funds while aiming to improve their efficiency and yield for the company and its shareholders [3][6]. Group 1: Cash Management Overview - The company has redeemed a financial product purchased with idle raised funds amounting to 33 million RMB, recovering both principal and interest [3]. - The cash management aims to enhance the efficiency of the raised funds while ensuring the normal operation of investment projects and the safety of the funds [3][4]. - The cash management amount for this transaction is 20 million RMB, with a term of 33 days, utilizing a structured deposit product from Industrial Bank Co., Ltd [6]. Group 2: Risk Control and Internal Procedures - The company adheres to prudent investment principles, selecting reputable financial institutions to ensure the safety of funds [5]. - The finance department maintains a ledger of financial products, analyzing and tracking their status to mitigate potential risks [5]. - The independent directors and audit committee have the authority to supervise and audit the use of raised funds [5]. Group 3: Financial Impact - The cash management is conducted under the premise of ensuring the normal operation of investment projects and the safety of raised funds, aiming to provide better returns for the company and its shareholders [8]. - The cash management products will be recorded as trading financial assets or other current assets on the balance sheet, with interest income reflected in the profit and loss statement [8].