Core Viewpoint - The company plans to increase the use of idle self-owned funds for cash management to a total of no more than 1.1 billion yuan, aiming to enhance fund utilization efficiency and provide better returns for shareholders [1][2]. Cash Management Details - Purpose: To improve fund utilization efficiency and achieve capital preservation and appreciation without affecting normal operations, thereby safeguarding shareholder interests [2]. - Amount and Duration: The company intends to increase the total amount for cash management by no more than 300 million yuan, bringing the total to no more than 1.1 billion yuan. The funds can be used on a rolling basis from the date of approval until the next annual shareholders' meeting in 2025 [2]. - Investment Types: The funds will primarily be invested in bank wealth management products, brokerage wealth management products, and trust products that are low-risk and highly liquid, excluding investments in stocks, securities investment funds, and derivatives [2]. - Source of Funds: The funds are sourced from idle self-owned funds, which are legal and compliant [2]. - Approval Process: The proposal has been approved by the board and the audit committee, pending final approval from the shareholders' meeting [2]. Risk Management and Control Measures - Risks: The financial market is significantly influenced by macroeconomic factors, and investments may be affected by market volatility. There are also operational and monitoring risks [3]. - Control Measures: The company will adhere to prudent investment principles, select safe and liquid products, and ensure that products are not used for pledging. The finance department will conduct timely analysis and tracking, while the internal audit department will perform supervision and annual checks [3]. Impact on the Company - The cash management will only utilize idle self-owned funds, with controllable risks and high liquidity investment products. This strategy is expected to enhance fund utilization efficiency and returns without impacting daily operations, ultimately benefiting shareholders [4]. - Review Status: The proposal was unanimously approved by the board and the audit committee, confirming its compliance with regulations and its potential to improve the efficiency of idle fund usage without harming shareholder interests [4].

南财智讯9月24日电，金达莱公告，公司计划使用不超过4.50亿元人民币的闲置自有资金进行委托理 财，投资品种为安全性高、流动性好、低风险的理财产品，包括但不限于银行理财产品和券商理财产 品。资金来源为公司及子公司闲置自有资金。公司于2025年9月24日召开第五届董事会第七次会议审议 通过了相关议案，无需提交股东大会审议。公司将采取多种措施控制投资风险，确保资金安全。 ...

2025年9月24日，江西金达莱环保股份有限公司第五届董事会第七次会议审议通过《关于使用闲置自有 资金进行委托理财的议案》，无需提交股东会审议。公司及子公司拟使用最高不超4.5亿元闲置自有资 金，在12个月内循环滚动投资安全性高、流动性好、低风险的理财产品，如银行、券商理财产品等。虽 选择低风险产品，但不排除市场波动致收益未达预期风险。公司将按规定办理业务、筛选对象、搭配品 种，财务部跟踪产品，独董等可检查监督，投资不影响主业，能提高资金效率、增加效益。 ...

Core Viewpoint - A report from CITIC Securities indicates a significant shift of funds from deposits to wealth management products among listed companies, with an expected scale of several hundred billion yuan in the coming year [1][5]. Group 1: Wealth Management Plans by Listed Companies - On September 17, China Resources Sanjiu announced a plan to invest up to 10 billion yuan in bank wealth management products to optimize idle funds, with a maximum product duration of six months [2]. - Tianjin Tasly also announced a plan to invest up to 3 billion yuan in low-risk wealth management products and structured deposits, with a similar investment duration [2]. - As of September 19, over 1,709 listed companies have engaged in wealth management investments, with total subscriptions exceeding 1 trillion yuan in the past year [2]. Group 2: Investment Scale and Trends - Jiangsu Guotai announced a plan to use up to 12 billion yuan for entrusted wealth management, exceeding its market value based on stock price calculations [3]. - In the first half of the year, Jiangsu Guotai invested 20.24 billion yuan in bank wealth management products, with 9.67 billion yuan remaining in unexpired products [3]. - Despite frequent announcements of wealth management plans, the total scale of wealth management subscriptions by listed companies has decreased this year, with a projected 12,152 billion yuan for 2024, down 6.20% year-on-year [5]. Group 3: Market Dynamics and Future Outlook - The decline in wealth management subscriptions is attributed to limited balance amounts and a reduction in the scale of funds classified as wealth management [5]. - Companies are increasingly diversifying their investments into various products, including those from securities firms and public funds, while still favoring short-term, low-risk options [5]. - The shift from deposits to wealth management is seen as a natural outcome of interest rate marketization and financial market deepening, reflecting companies' pursuit of asset preservation and value appreciation in a low-interest environment [7].

Core Viewpoint - The document outlines the regulations and procedures for the financial management operations of Zhuhai Hengji Daxin International Chemical Storage Co., Ltd, emphasizing the importance of risk control and efficient use of idle funds to enhance company profitability [1][2]. Group 1: Financial Management Principles - The financial management operations are aimed at utilizing idle funds to increase company revenue while ensuring safety and liquidity [1]. - The company must select qualified financial institutions with good credit and financial status for investment management [2][3]. - The financial management operations should not interfere with the company's normal production and investment activities [2]. Group 2: Approval Authority - The decision-making authority for financial management is distributed among the shareholders' meeting, board of directors, chairman, and general manager, with specific monetary thresholds for each [2][3]. - Shareholders' meeting has the highest authority for amounts exceeding 50 million yuan, while the board of directors can approve amounts over 10 million yuan [2]. - The chairman can approve amounts over 5 million yuan, and the general manager can approve amounts up to 5 million yuan [2]. Group 3: Responsibilities and Procedures - The finance department is responsible for proposing financial management plans, conducting risk assessments, and managing the execution of financial operations [3][4]. - The audit department supervises the financial management operations, ensuring compliance with approval processes and monitoring the use of funds [4]. - The operation process includes proposing investment suggestions, obtaining necessary approvals, and ensuring timely recovery of principal and profits upon maturity [4][5]. Group 4: Confidentiality Measures - There are strict confidentiality measures in place for personnel involved in financial management, ensuring that sensitive information is not disclosed without permission [4]. - The audit department oversees the independence of the review and operation personnel to maintain confidentiality [4].

Summary of Key Points Core Viewpoint The announcement provides a detailed account of the fundraising activities and the management of the raised funds by Guangdong Shiyun Circuit Technology Co., Ltd. It outlines the total amount raised, the allocation of funds, and the management practices in place to ensure compliance with regulations. Fundraising Overview - The company raised a total of RMB 179,305.65 million by issuing 117,964,243 shares at RMB 15.20 per share, with net proceeds amounting to RMB 177,700.23 million after deducting various fees [1][2] - The funds were verified by Tianjian Accounting Firm, which issued a verification report [1] Fund Usage and Balance - As of the reporting period, the company had utilized RMB 54,940.41 million of the raised funds, with a net interest income of RMB 2,415.65 million [2][3] - The remaining balance of the raised funds was RMB 125,249.04 million, showing a discrepancy of RMB 73.57 million due to various fees and interest [2][3] Fund Management Practices - The company has established a fundraising management system to ensure the proper use and oversight of the raised funds, in compliance with relevant laws and regulations [3][4] - Funds are stored in dedicated bank accounts, and a tripartite supervision agreement was signed with the underwriter and banks to clarify the rights and obligations of all parties involved [4] Investment and Cash Management - The company has not used idle funds to temporarily supplement working capital and has instead engaged in cash management by investing in low-risk financial products [5][6] - The board approved the use of up to RMB 150,000 million of temporarily idle funds for cash management, ensuring that it does not affect the normal operation of investment projects [5][6] Fund Allocation and Project Status - The company has not changed the use of the raised funds for any projects and has adhered to the planned allocation [7] - There are no significant issues reported regarding the use and disclosure of the raised funds during the reporting period [7]

Core Viewpoint - The company has adjusted its investment strategy for idle funds, allowing for a more efficient use of capital while ensuring that the investments remain within a controlled risk framework [2][3]. Investment Purpose - The primary goal is to enhance the efficiency of idle funds without affecting the company's core business operations, thereby aiming to improve asset returns and provide better investment returns for the company and its shareholders [2]. Investment Amount and Duration - The company plans to use up to RMB 2.1 billion (210,000 million) for entrusted wealth management, with a maximum of RMB 500 million (50,000 million) allocated to R3 risk level products. The investment will be valid for 12 months from the board's approval date, allowing for rolling investments within the specified limits [3][4]. Funding Source - The funds for the entrusted wealth management will come from the company's idle self-owned funds [3]. Investment Method and Types - The company will adhere to prudent investment principles, selecting financial institutions that issue liquid and overall risk-controlled investment products, with a risk level not exceeding R3. This includes various financial products such as bank wealth management products and structured deposits [3][4]. Implementation Method - The board has authorized the general manager to make investment decisions and sign relevant contracts, including selecting appropriate financial institutions and defining investment amounts and terms [4][5]. Review Procedure - The adjustment of investment types does not require shareholder approval, and the other original review matters remain unchanged [5]. Impact on the Company - Utilizing idle funds for entrusted wealth management will not disrupt the company's normal cash flow or operational needs. It is expected to enhance the efficiency of fund usage and generate certain investment returns, aligning with the interests of the company and its shareholders [6].

Investment Overview - The company plans to utilize idle self-owned funds for cash management to improve fund efficiency without affecting normal operations, with a maximum investment amount of RMB 1.15 billion [2][3] - The source of funds for this cash management is the company's idle self-owned funds, which are legal and compliant [2] - The investment will focus on high liquidity and safety products, including but not limited to bank wealth management products and brokerage wealth management products [2][3] Approval Process - The company's board of directors approved the cash management proposal on August 25, 2025, allowing the use of up to RMB 1.15 billion for investment [3] - The investment decision-making authority is delegated to the chairman, with the finance director responsible for implementation and the finance department handling specific operations [2][3] Investment Duration - The investment authorization is valid for 12 months from the date of board approval [3] Risk Management - The company will strictly control risks according to its internal regulations and will analyze and monitor the targeted financial products [4] - The internal audit department will oversee the use and custody of funds, conducting quarterly checks and reporting to the audit committee [4] Impact on the Company - The cash management initiative is designed to enhance fund efficiency and generate investment returns without disrupting daily operations or the main business [5] - The company will follow relevant accounting standards for financial instruments in its accounting treatment of the purchased wealth management products [5]

Group 1 - The company, Zhongxin Co., closed at 61.58 yuan on August 22, down by 0.30 yuan from the previous trading day [1] - The trading volume on that day was 4,329 lots, with a transaction amount of 0.27 billion yuan [1] - Zhongxin Co. operates in the household light industry, focusing on the research, production, and sales of bamboo products [1] Group 2 - As a newly listed company under the registration system in Zhejiang, Zhongxin Co. currently has a total market capitalization of 6.296 billion yuan [1] - On August 21, the company announced the redemption of 40 million yuan of idle raised funds previously invested in financial products, recovering the principal of 40 million yuan and earning 20,000 yuan in profit [1] Group 3 - On August 22, the net inflow of main funds was 2.3307 million yuan, but the overall trend over the past five trading days showed a net outflow of 2.9727 million yuan [1]

Group 1 - The board meeting of Zhonglu Co., Ltd. was held on August 15, 2025, with all six directors present, and the meeting was deemed legal and effective [1] - The company approved the use of up to RMB 50 million of idle funds for purchasing high-security and liquid financial products, with the authorization valid for 12 months [2] - The board agreed to recognize an asset impairment provision of RMB 2.3534 million, reflecting the company's financial status and asset value [3] Group 2 - The company revised several internal regulations, including the Independent Director Special Meeting Work Rules and the Related Party Transaction Management System, with unanimous approval from the board [4][5] - Zhonglu Co., Ltd. plans to invest RMB 10 million in Beijing Fulei Technology Co., Ltd., acquiring a 6.25% stake while maintaining the control of the target company [5]