证券代码：603317 证券简称：天味食品 公告编号：2026-005 四川天味食品集团股份有限公司关于使用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。 重要内容提示： 本次公司投资理财产品为低风险投资产品，但金融市场受宏观经济、财政及货币政策的影响较大，不排 除该项投资可能受到市场波动的影响。 一、投资情况概述 （一）投资目的 为提高募集资金的使用效率和收益，合理利用暂时闲置募集资金，在保证不影响募集资金项目建设和募 集资金正常使用的情况下，为公司和股东谋取较好的投资回报。 （二）投资金额 本次投资金额为人民币4,000万元。 （三）资金来源 1、本次现金管理的资金来源为公司非公开发行股票暂时闲置募集资金。 四川天味食品集团股份有限公司（以下简称"公司"）于2025年3月4日召开第五届董事会第三十九次会议 和第五届监事会第三十八次会议，并于2025年3月20日召开2025年第一次临时股东大会，会议审议通过 《关于使用暂时闲置募集资金进行现金管理的议案》，同意使用不超过13亿元（含）暂时闲置募 ...

南财智讯1月29日电，天味食品公告，公司于2025年3月4日召开第五届董事会第三十九次会议和第五届 监事会第三十八次会议，并于2025年3月20日召开2025年第一次临时股东大会，审议通过《关于使用暂 时闲置募集资金进行现金管理的议案》；同意使用不超过13.00亿元暂时闲置募集资金进行现金管理， 投资方向为购买券商收益凭证、结构性存款、大额存单、国债逆回购等安全性高、流动性好的保本型产 品；该额度自2025年第一次临时股东大会审议通过之日起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。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603836 证券简称：海程邦达 公告编号：2026-010 海程邦达供应链管理股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告 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： ● 投资种类：券商收益凭证、银行结构性存款 ● 投资金额：人民币4,000万元 ● 已履行的审议程序：海程邦达供应链管理股份有限公司（以下简称"公司"）于2025年4月17日召开第 三届董事会第六次会议、第三届监事会第五次会议，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》，保荐机构对本事项出具了明确无异议的核查意见。 ● 特别风险提示：公司及子公司拟使用闲置募集资金购买安全性高、流动性好的保本型理财产品，但金 融市场受宏观经济的影响较大，不排除因市场波动、宏观经济及金融政策变化、操作风险等影响而引起 收益波动，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，合理利用部分闲置募集资金，在确保不影响募投项目正常实施并 ...

Core Viewpoint - The company has approved an increase in the cash management limit for idle self-owned funds from RMB 100 million to RMB 400 million, aiming to enhance fund utilization efficiency and maximize shareholder returns [4][10]. Group 1: Basic Information - The company held the 18th meeting of the second board's audit committee and the 21st board meeting on January 16, 2026, where the proposal to increase the cash management limit was approved [2][10]. - The new cash management limit will be effective for 12 months from the date of approval and can be used in a rolling manner [4][10]. Group 2: Investment Purpose and Method - The purpose of the investment is to regulate the use and management of funds, ensuring that it does not affect project construction progress or normal operations while maximizing returns [4]. - The company plans to invest in high-security, liquid financial products, including structured deposits and large certificates of deposit, ensuring that these products are not used for pledging or securities investment purposes [8]. Group 3: Funding Source - The funds for cash management will come from the company's idle self-owned funds, which will not impact normal business operations [7]. Group 4: Risk Control Measures - The company will adhere to relevant regulations and establish a robust approval and execution process for cash management to ensure fund safety [12]. - The finance department will monitor investment products and take necessary measures to mitigate risks [12]. Group 5: Impact on the Company - The cash management of idle self-owned funds is designed to ensure that it does not interfere with the company's main business operations while providing additional investment returns for the company and its shareholders [14].

Core Viewpoint - The company has approved the use of up to 400 million RMB of temporarily idle raised funds for cash management, focusing on low-risk financial products [1] Group 1: Board Meeting Decisions - The second board meeting of the company was held on January 13, 2026, where relevant proposals were reviewed and approved [1] - The approved cash management will involve investments in structured deposits, time deposits, large certificates of deposit, notice deposits, and broker yield certificates [1] Group 2: Financial Management Strategy - The cash management initiative is set to be effective for 12 months from the date of board approval [1] - The funds can be used on a rolling basis within the approved limit, ensuring flexibility in financial management [1] Group 3: Impact on Operations - This cash management strategy will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]

Core Viewpoint - The company, Guangqi Technology, has made significant adjustments to its cash management investment products, aiming to enhance the safety and efficiency of its idle raised funds [1][3]. Trading Information Summary - On January 9, 2026, Guangqi Technology's stock closed at 55.41 yuan, marking a 10.01% increase and hitting the daily limit, with a turnover rate of 3.52% and a trading volume of 757,300 lots, amounting to a transaction value of 4.123 billion yuan [1]. - The net inflow of main funds on January 9 was 639 million yuan, indicating a positive outlook from institutional investors [4]. Company Announcement Summary - The fifth board of directors of Guangqi Technology held its 29th meeting on January 9, 2026, where it approved a proposal to adjust the investment products for idle raised funds, expanding the options to include high-safety products such as broker收益凭证 and government bond reverse repos [1][2]. - The adjustment proposal will be submitted for review at the first extraordinary shareholders' meeting of 2026, scheduled for January 26, 2026 [2]. Regulatory Review Summary - Guantai Haitong Securities has reviewed Guangqi Technology's proposal to adjust the investment products for idle raised funds, confirming that the changes do not alter the intended use of the raised funds and will not affect the normal implementation of projects [3].

Core Viewpoint - The company plans to use up to 1.2 billion yuan of its own funds for cash management, with a duration of 12 months, as approved in the upcoming annual shareholders' meeting [1] Group 1: Financial Management - The company will delegate 130 million yuan for financial management, investing in broker收益凭证 and asset management plans with a term of 361 to 365 days [1] - As of the announcement date, the company's total balance of entrusted financial management is 1.01 billion yuan [1] - Recently, the company redeemed 150 million yuan of financial products, earning a profit of 2.8188 million yuan [1] Group 2: Risk Control - The company has implemented multiple measures to control financial management risks, ensuring that investments do not have a significant impact on its operations [1]

Core Viewpoint - The company, Shanghai Rongtai Health Technology Co., Ltd., has announced the use of idle funds from convertible bonds for cash management, aiming to enhance the efficiency of fund utilization and generate financial returns for shareholders [1][11]. Group 1: Cash Management Overview - The company has approved the use of up to RMB 450 million of idle funds from convertible bonds for cash management, with a focus on low-risk, high-liquidity financial products [1][11]. - The cash management aims to ensure that the safety of the raised funds is not compromised and that the intended use of the funds remains unchanged [2][11]. - The company has already redeemed RMB 130 million from investments in large certificates of deposit from Hangzhou Bank, yielding a total return of RMB 3.7017 million [2][11]. Group 2: Investment Details - The company has allocated RMB 30 million for cash management in the form of broker yield certificates, which meet the criteria of high safety and liquidity [3][5]. - The cash management products include various floating yield certificates issued by CITIC Securities, with investment amounts of RMB 10 million each and varying maturities [9][10]. - The cash management period for the purchased financial products will not exceed 12 months [5][11]. Group 3: Approval Process - The company conducted the necessary approval processes, including meetings of the board of directors and the supervisory board, to authorize the cash management plan [1][11]. - The supervisory board and the sponsor institution, Wanhe Securities Co., Ltd., have expressed their agreement with the cash management initiative [11]. Group 4: Impact on the Company - The cash management initiative is expected to improve the company's investment returns and fund utilization efficiency without affecting the main business operations or the progress of investment projects [11]. - The amount allocated for cash management, RMB 30 million, is not expected to have a significant impact on the company's future business, financial condition, operating results, or cash flow [11].

Group 1 - The company plans to use idle raised funds for cash management, ensuring it does not affect the normal implementation of fundraising projects and guarantees the safety of the raised funds [3][11][19] - The investment types include structured deposits, large certificates of deposit, reverse repos, broker income certificates, and broker wealth management products, all of which are high-security and liquid principal-protected products [2][7][8] - The total investment amount will not exceed 1.4 billion yuan from publicly issued convertible bonds and 15.4 billion yuan from non-publicly issued stock [2][4][7] Group 2 - The cash management is aimed at enhancing the value of idle funds and increasing company revenue while protecting the interests of all shareholders [3][19] - The board of directors approved the cash management proposal on December 9, 2025, during the ninth meeting of the fifth board [13][30] - The cash management products will be managed by reputable financial institutions that provide principal protection, and the investment period will not exceed 12 months [8][9][30] Group 3 - The company will ensure that the cash management does not affect the normal operations and funding needs of the company [19][33] - The financial products will be recorded as trading financial assets or other current assets in the balance sheet, with interest income recorded in the profit statement [19][33] - The company will disclose cash management details in accordance with relevant regulations and guidelines [12][32]

Core Viewpoint - Antu Biology announced the approval of a proposal to utilize idle raised funds for cash management to enhance fund efficiency [1] Group 1: Fund Management - The company plans to use up to 140 million yuan of idle funds from convertible bonds and up to 1.54 billion yuan from non-publicly issued stock for investments in safe and liquid principal-protected products [1] - The investment options include structured deposits, large certificates of deposit, reverse repos of government bonds, broker income certificates, and broker wealth management products [1] - The approved cash management plan is valid for 12 months from the date of the board's approval, allowing for rolling use of funds within the specified limits [1] Group 2: Impact on Operations - The company clarified that this cash management initiative will not affect the progress of investment projects funded by the raised capital or the normal production and operation of the company [1]