南财智讯9月29日电，华菱线缆公告，公司第六届董事会第二次会议审议通过了《关于使用闲置募集资 金进行现金管理的议案》，计划使用不超过1.40亿元的暂时闲置募集资金进行现金管理。投资方向为安 全性高、流动性好、满足保本要求的产品，包括但不限于协定存款、银行组合短期存款等。使用期限自 董事会审议通过之日起12个月内有效，资金在额度范围内可滚动使用。此举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 本公司及除独立董事周京平先生外的董事会成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 中石化石油机械股份有限公司（以下简称"公司"）于2025年4月22日召开第九届董事会第五次会议和第 九届监事会第四次会议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公 司在2025年4月23日之后使用暂时闲置募集资金不超过30,000万元进行现金管理。现金管理的投资期限 为自董事会审议通过之日起不超过12个月。在上述额度及有效期内，资金可循环滚动使用。 为7,279万元，未超过公司董事会授权的额度范围。 ■ 二、公告前十二个月内使用暂时闲置募集资金进行现金管理情况 （含本次） ■ 截至本公告披露日，公司使用闲置募集资金进行现金管理的已到 期或提前赎回产品的本金及收益均已如期收回，未到期的产品总金额 一、公司使用闲置募集资金进行现金管理部分提前赎回的情况 2025年6月，公司使用28,279万元闲置募集资金在招商银行股份有限公司武汉新城支行（以下简称"招行 新城支行"）进行现金管理，其中21,000万元办理了组合存款，7, ...

平安银行股份有限公司董事会 决议公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000001 证券简称：平安银行 公告编号：2025-038 优先股代码：140002 优先股简称：平银优01 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。 平安银行股份有限公司（以下简称本行）第十二届董事会第四十三次会议以书面传签方式召开。会议通 知以书面方式于2025年9月24日向各董事发出，表决截止时间为2025年9月26日。本次会议的召开符合有 关法律、法规、规章和本行章程的规定。会议应到董事13人（包括独立董事5人），董事长谢永林，董 事冀光恒、郭晓涛、付欣、蔡方方、郭建、项有志、杨志群、杨军、艾春荣、吴志攀、刘峰和潘敏共13 人参加了会议。 本次会议审议通过了如下议案： 一、审议通过了《关于修订〈平安银行金融工具估值管理办法〉的议案》。 本行董事会风险管理委员会已审议通过本议案。 本议案同意票13票，反对票0票，弃权票0票。 二、审议通过了《关于修订〈平安银行市场风险管理基本办法〉的议案》。 本行董事会风险管理委员会已审议通过本议案。 本议案同意票1 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688779 证券简称：五矿新能 公告编号：2025-049 转债代码：118022 转债简称：锂科转债 五矿新能源材料（湖南）股份有限公司 关于全资子公司使用部分暂时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、准确性和完整性依法承担法律责任。 五矿新能源材料（湖南）股份有限公司（以下简称"公司"）于2025年9月19日召开第三届董事会第四次 会议和第三届董事会审计委员会第二次会议，审议通过了《关于全资子公司使用部分暂时闲置募集资金 进行现金管理的议案》，同意公司全资子公司湖南长远锂科新能源有限公司（以下简称"长远新能源"） 在不影响募集资金投资项目（以下简称"募投项目"）计划正常进行的前提下，使用最高不超过人民币 2.50亿元（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、满足保本要求 的投资产品（包括但不限于结构性存款、大额存单、协定存款等），自董事会审议通过之日起12个月内 有效。在前述额度及期限范围内，资金可以循环滚动使用。 授权公 ...

Core Viewpoint - The recent half-year reports from A-share listed banks indicate a rebound in deposit growth, with total deposits reaching 213.17 trillion yuan, an increase of 16.40 trillion yuan year-on-year, representing an 8.33% growth. However, some small and medium-sized banks are experiencing a slowdown in deposit growth, with over one-third of these banks reporting a quarter-on-quarter decline in deposits [1] Group 1: Deposit Growth Trends - A-share listed banks have seen a total deposit balance of 213.17 trillion yuan, up by 16.40 trillion yuan year-on-year, marking an 8.33% increase [1] - 16 out of 42 A-share listed banks reported a quarter-on-quarter decline in deposit scale, indicating challenges faced by smaller banks [1] Group 2: Economic and Competitive Factors - The decline in deposits for small and medium-sized banks is attributed to changes in the economic and financial environment, including multiple rounds of interest rate cuts leading to a low-interest-rate era for bank deposits [1] - As of September, most banks offer three-year fixed deposit rates between 1.25% and 1.50%, and five-year rates between 1.30% and 1.55%, reducing the attractiveness of bank deposits for residents [1] - The recovery of the stock market has led residents to withdraw deposits from banks to invest in higher-yield financial products, including wealth management, stocks, and bonds [1] Group 3: Strategies for Small and Medium-sized Banks - Small and medium-sized banks need to balance deposit stability and cost control by optimizing their liability structure and reducing funding costs to enhance profitability [2] - Strategies include implementing differentiated interest rates for long-term fixed deposits and adjusting the ratio of fixed to current deposits to manage liquidity effectively [2] - Developing structured deposit products can help retain funds while offering higher returns, minimizing the outflow of deposits to other investment avenues [2] Group 4: Enhancing Service and Customer Retention - Improving service capabilities is essential for small and medium-sized banks to curb deposit outflows, which includes expanding customer outreach and enhancing service quality [3] - Banks should focus on digital financial services and wealth management to attract and retain deposits, reducing reliance on traditional lending [3] - Tailored services for different customer segments, such as corporate and individual clients, can enhance deposit stability and attract long-term funds [3] Group 5: Cost Control and Market Environment Optimization - Strengthening cost control and optimizing the deposit market environment are crucial for small and medium-sized banks [4] - Banks should manage liability quality, avoid over-reliance on high-cost funding, and reduce interest expenses through various measures [4] - Enhancing operational efficiency through digitalization and optimizing branch layouts can lower costs and improve fund utilization [4]

Core Viewpoint - Company plans to use up to RMB 400 million of idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the normal use of raised funds for investment projects [1][12][14] Summary by Sections 1. Basic Situation of Raised Funds - Company issued 14,920,680 convertible bonds at a price of RMB 100 each, raising a total of RMB 149,206.80 million, with a net amount of RMB 148,066.32 million after expenses [1][2] - As of August 28, 2025, a total of RMB 58,648.21 million has been invested in projects, with idle funds and interest income totaling RMB 90,464.80 million stored in a dedicated account [2] 2. Reasons for Idle Funds - The company is progressing with investment projects according to the plan, but due to the construction cycle, there are temporarily idle funds [2][12] 3. Cash Management Plan - The company intends to use idle funds for cash management to enhance efficiency without impacting project progress [3][4] - Investment products will be low-risk, high liquidity, and with a term not exceeding 12 months [5][6] 4. Investment Limits and Duration - The cash management will utilize up to RMB 400 million for a period of 12 months from the board's approval date, with any transaction amount not exceeding this limit [6][13] 5. Implementation Method - The board authorizes the chairman or designated personnel to make decisions related to cash management within the approved limits [7][13] 6. Information Disclosure - The company will disclose cash management details in accordance with relevant regulations [8] 7. Distribution of Cash Management Earnings - Earnings from cash management will be managed according to regulatory requirements [9] 8. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the use of raised funds for investment projects, and it aims to improve fund efficiency and returns for shareholders [12][14]

Group 1 - The company has approved the use of idle raised funds for cash management, allowing investments in financial products without affecting project construction and normal operations, with a maximum limit of RMB 200 million [1] - As of the announcement date, the company has redeemed a large deposit certificate from a bank, recovering RMB 20 million and earning RMB 55,100 in interest [2] - The subsidiary, Hanya Semiconductor Materials, has also redeemed a large deposit certificate, recovering RMB 30 million and earning RMB 67,600 in interest, with all funds returned to the special account for raised funds [2][3] Group 2 - The cash management product special settlement accounts have been canceled as there are no further usage plans, following the redemption of the related products [3] - The total balance of temporarily idle raised funds used for cash management is RMB 140 million, with no overdue amounts reported [3][4] - The company also holds an agreement deposit balance of RMB 121.55 million, which is of a current nature and can be accessed as needed [4]

Core Viewpoint - The company intends to continue using idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the investment projects or normal operations [1][3][6] Summary by Sections 1. Basic Situation of Raised Funds - The company has been approved to issue 164,948,453 shares at a price of RMB 4.85 per share, raising a total of RMB 799,999,997.05, with a net amount of RMB 791,027,404.17 after deducting issuance costs [1][2] 2. Investment Project Situation - The total amount raised is RMB 80,000 million, with RMB 79,102.74 million allocated for specific projects [2][3] 3. Cash Management of Idle Funds - The company plans to use up to RMB 608 million of idle raised funds for cash management within 12 months, focusing on low-risk, high-liquidity deposit products [3][5] - The cash management will not change the purpose of the raised funds and will not affect the ongoing investment projects [4][6] 4. Review Procedures for Cash Management - The board has approved the use of idle funds for cash management, ensuring compliance with relevant regulations and maintaining the safety of the raised funds [4][5] 5. Impact of Investment on the Company - The cash management strategy is expected to improve fund efficiency and yield returns without significantly impacting the company's main business or financial status [6] 6. Sponsor Institution's Opinion - The sponsor institution has confirmed that the company has followed necessary approval procedures and that the cash management plan complies with regulations, ensuring no harm to shareholder interests [6]

Core Viewpoint - The company intends to increase the use of temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund utilization and maximize shareholder returns while ensuring the safety of the raised funds and the implementation of investment projects [1][5][7]. Summary by Sections Fundraising Basic Situation - The company was approved for its initial public offering (IPO) on November 27, 2020, with a total of 48.676088 million shares issued at a price of RMB 43.22 per share, raising a total of RMB 2,103.7805 million. After deducting issuance costs, the net amount raised was RMB 1,942.3216 million [1]. Fund Investment Project Basic Situation - The total planned investment for the projects funded by the raised capital is RMB 1,355.8911 million, with the same amount allocated for fundraising [2]. Previous Use of Idle Funds for Cash Management - The company previously approved the use of up to RMB 880 million of temporarily idle funds for cash management, allowing for the purchase of safe, liquid financial products. This approval is valid for 12 months from the board's decision [2][3]. Current Increase in Cash Management Usage - The company plans to increase the cash management limit by RMB 60 million, bringing the total to RMB 940 million. This increase is also valid for 12 months from the board's approval [4][6]. Investment Purpose - The aim is to rationally utilize temporarily idle funds for cash management to improve fund efficiency and increase returns for shareholders, without affecting the implementation of investment projects [3][5]. Investment Products - The company will invest in high-safety, principal-protected, and liquid products, including but not limited to guaranteed financial products, structured deposits, large certificates of deposit, and time deposits [4]. Implementation and Disclosure - The company’s chairman is authorized to make investment decisions within the approved limits, and the finance department will organize the implementation. The company will comply with relevant disclosure obligations [4][5]. Impact on the Company - The increase in cash management usage will not affect the normal operation of the company’s funds or the implementation of investment projects, and it is expected to generate additional investment returns for the company and its shareholders [5][7]. Review Procedures and Opinions - The board and supervisory committee have approved the increase in cash management usage, confirming that it aligns with legal requirements and does not harm the interests of the company or minority shareholders [6][7].

Group 1 - The core viewpoint of the article is that Beijing Shenzhou Aerospace Software Technology Co., Ltd. plans to utilize temporarily idle raised funds for cash management and deposit them in notice deposits and agreed deposits, which is expected to enhance the efficiency of fund usage and increase asset returns for the company and its shareholders [1][8]. Group 2 - The total amount of funds raised through the initial public offering (IPO) is approximately RMB 1.17 billion, with a net amount of RMB 1,172,765,225.94 after expenses [1]. - The company has established a special account for the raised funds to ensure dedicated storage and usage, in compliance with relevant regulations [1]. Group 3 - The investment plan includes a total investment of RMB 639.63 million for the construction of the second phase of the commercial secret network cloud data center project [2]. - The company intends to use up to RMB 800 million of temporarily idle raised funds for cash management, with a usage period of 12 months from the board's approval date [3][7]. Group 4 - The company will invest in low-risk, highly liquid principal-protected products, with investment periods not exceeding 12 months [3]. - The cash management income will belong to the company and will be managed according to regulatory requirements, with funds returned to the special account upon maturity [4]. Group 5 - The company will store the remaining raised funds in notice deposits and agreed deposits to enhance fund usage efficiency and increase storage returns, ensuring that the normal operation of the fundraising project is not affected [4]. Group 6 - The board of directors and the supervisory board have approved the use of temporarily idle raised funds for cash management, confirming that it will not affect the company's normal operations or the progress of fundraising projects [6][8].