（文章来源：证券日报） 证券日报网讯 12月10日晚间，昊海生科发布公告称，公司于2025年11月7日召开第六届董事会第五次会 议，审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，同意公司在保证不影响募集资金 投资计划正常进行的前提下，使用最高不超过人民币30，000万元（含本数）的暂时闲置募集资金进行 现金管理，用于购买安全性高、流动性好、有保本约定的投资产品（包括但不限于协定存款、通知存 款、定期存款、大额存单、收益凭证等），期限自公司该次董事会审议通过之日起12个月内有效。因募 集资金现金管理需要，公司近日开立了募集资金现金管理产品专用结算账户。 ...

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].

Group 1 - The company Tianyuan Intelligent announced that on August 18, 2025, it will receive a total of 15 million RMB in principal from a cash management product, along with earnings of 183,428.42 RMB [2] - The principal and earnings from the cash management product have been returned to the fundraising account [2]

Core Viewpoint - Guodian NARI announced the recovery of a total of 1.431 billion yuan from cash management products, with a return of 4.6962 million yuan, due on August 12, 2025 [2] Summary by Category - **Financial Performance** - The company and its subsidiaries recovered a total of 1.431 billion yuan from cash management products [2] - The total return from these investments amounted to 4.6962 million yuan [2]

Core Viewpoint - Recently, the company announced that its subsidiary has opened a dedicated settlement account for cash management products related to fundraising [2] Group 1 - The company is actively managing its fundraising efforts through the establishment of a specialized account [2] - This move indicates the company's strategy to optimize cash management and enhance financial flexibility [2]

Group 1 - The company has approved the use of idle raised funds (including over-raised funds) for cash management, with a limit of up to RMB 230 million, effective for 12 months from the board's approval date [1] - A dedicated settlement account for cash management of raised funds has been established to ensure compliance with regulatory requirements, and the account will only be used for cash management purposes [1] - The company aims to ensure that the use of idle funds does not affect the construction of fundraising projects and daily operations [1] Group 2 - A major shareholder, China National Capital Venture Investment Fund Co., Ltd., has reduced its shareholding from 6.9165% to 5.9986%, selling a total of 6,974,796 shares between May 8 and June 3, 2025 [5][6] - The reduction in shareholding has triggered a notification due to the change in ownership percentage touching the 1% integer multiple [6] - The shareholder's initial plan was to reduce up to 22,797,002 shares, representing 3% of the total share capital [5]

证券代码：001395 证券简称：亚联机械 公告编号：2025-014 亚联机械股份有限公司 关于开立募集资金现金管理产品专用结算账户的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 亚联机械股份有限公司（以下简称"公司"）于 2025 年 2 月 17 日召开第三 届董事会第五次会议和第三届监事会第四次会议，审议通过《关于使用暂时闲置 的募集资金进行现金管理的议案》，同意公司在不影响募投项目建设进度和募集 资金正常使用、不改变募集资金用途及有效控制风险的前提下，利用暂时闲置的 募集资金进行现金管理。投资额度为不超过人民币 2.3 亿元，使用期限为自董事 会审议通过之日起 12 个月。在上述额度和使用期限内资金可循环滚动使用，期 限内任一时点的交易金额（含前述投资的收益进行再投资的相关金额）不应超过 审议额度。闲置募集资金现金管理到期后，本金及收益将及时归还至募集资金专 项账户。具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《关 于使用暂时闲置的募集资金进行现金管理的公告》（公告编号：2025-007）。 为规范募 ...