Core Viewpoint - Zhejiang Zhenstone New Materials Co., Ltd. has approved the use of idle raised funds for cash management, allowing up to RMB 900 million to be invested in safe and liquid wealth management products, ensuring the normal operation of investment projects and the safety of raised funds [1][5]. Group 1: Cash Management Account - The company has opened a dedicated settlement account for cash management products at the Bank of China Tongxiang Branch to manage idle raised funds [2]. - The account will only be used for the settlement of temporarily idle raised funds and will not be used for non-raised funds or other purposes [2]. Group 2: Risk Control Measures - The company will establish a sound approval and execution process for cash management, separating decision-making, execution, and supervision to ensure fund safety [3]. - Investments will adhere to prudent investment principles, focusing on high-security, liquid, and capital-protected wealth management products, which will not be used for pledging or securities investment purposes [3]. - The finance department will analyze and track the investment direction and project progress, taking timely measures to mitigate risks if any potential threats to fund safety are identified [3]. Group 3: Impact on Operations - The use of idle raised funds for cash management will not affect the company's daily operations or the normal implementation of investment projects, ensuring no harm to the interests of the company and its shareholders [5]. - This initiative aims to improve the efficiency of raised fund utilization and increase fund returns, aligning with the interests of the company and all shareholders [5].

Core Viewpoint - The company, Xidiwei, announced the establishment of a dedicated settlement account for cash management products to enhance the efficiency of fundraising and make reasonable use of temporarily idle raised funds, including excess funds [2] Group 1 - The company aims to improve the efficiency of the use of raised funds [2] - The newly opened account will specifically manage cash from fundraising activities [2] - The initiative includes the utilization of excess funds that were raised [2]

Group 1 - The core point of the article is that Jinjiang Shipping has announced the establishment of a special settlement account for cash management products using part of its temporarily idle raised funds [1] - The account was opened at the Hong Kong branch of Shanghai Pudong Development Bank [1] - The initiative aims to make reasonable use of the company's idle funds [1]

Core Viewpoint - The company, LuKang Pharmaceutical, has announced a plan to utilize part of its idle raised funds for cash management, ensuring that it does not affect the normal operation of investment projects [2] Group 1: Company Announcement - On January 23, 2026, LuKang Pharmaceutical held the twelfth (temporary) meeting of the eleventh board of directors to approve the proposal for cash management using idle raised funds [2] - The company will use an amount not exceeding RMB 31 million for cash management, with a validity period of 12 months from the date of board approval [2] - A dedicated settlement account for cash management products has been opened at the Jining Jin Yu Road Branch of China Postal Savings Bank [2]

Group 1 - The core point of the article is that Chip导科技 has announced the opening of a special settlement account for cash management products related to raised funds to improve the efficiency of fund utilization [2] Group 2 - The company aims to rationally utilize part of the temporarily idle raised funds [2] - The special settlement account was opened on January 21, 2026 [2]

Group 1 - The company, Haohai Biological Technology, announced the convening of its sixth board meeting on November 7, 2025, to review a proposal for cash management using temporarily idle raised funds [2] - The board approved the use of up to RMB 300 million (including principal) of temporarily idle raised funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [2] - The cash management will involve purchasing investment products that are safe, liquid, and have capital protection agreements, including but not limited to agreement deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2]

Core Points - The company has approved the use of temporarily idle raised funds for cash management, not exceeding 100 million yuan, to ensure the safety of funds and not affect project construction or normal operations [1][2][3] - The decision was made during the 20th meeting of the 7th Board of Directors on August 22, 2025, and the funds can be used for a period of 12 months from the date of approval [1] - A special settlement account for cash management products has been opened to manage the temporarily idle raised funds, which will not be used for any other purposes [1]

Group 1 - The company announced that two cash management products funded by raised capital will mature on July 28-29, 2025 [2] - As of the date of the announcement, the principal amount of 350 million yuan and the earnings have been returned to the designated capital account on schedule [2]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, not exceeding 1 billion yuan, while ensuring the safety of funds and not affecting project progress or normal operations [1][2]. Group 1: Fund Management - The board of directors has approved the use of up to 1 billion yuan of temporarily idle raised funds for cash management within a 12-month period from the date of approval [1]. - The funds can be used in a rolling manner within the approved limit and timeframe [1]. - The chairman or authorized personnel are granted the authority to make investment decisions and sign relevant documents during this period [1]. Group 2: Account Setup - The company and its subsidiaries have opened specialized settlement accounts for cash management of the raised funds [1]. - Specific account details include various accounts opened at China Merchants Bank and CITIC Bank, designated for cash management purposes only [1]. - These accounts will not hold non-raised funds or be used for other purposes, and will be automatically canceled after the cash management period ends [1].

Core Viewpoint - The company has established a dedicated settlement account for cash management of raised funds, allowing for the efficient use of idle funds without affecting ongoing investment projects or core business operations [2][5]. Group 1: Fund Management Adjustments - The company approved a proposal to adjust the use of idle raised funds and self-owned funds for cash management, with a limit of up to RMB 600 million for a period of 12 months [2]. - A subsequent board meeting approved the use of up to RMB 700 million of temporarily idle raised funds for cash management, also for a period of 12 months [3]. Group 2: Account Establishment - The company has opened a dedicated settlement account for cash management of raised funds, which will only be used for this purpose and will not hold non-raised funds [3]. Group 3: Risk Control Measures - The company will implement risk control measures in accordance with relevant regulations and internal policies, including selecting qualified financial products and monitoring investment risks [4]. Group 4: Impact on the Company - The establishment of the dedicated account and the use of idle funds for cash management is expected to enhance fund utilization efficiency and increase returns, benefiting the company and its shareholders [5].