Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns [2][3]. Group 1: Cash Management Overview - The initial amount for cash management is set at 52.0227 million yuan [2][3]. - The cash management product chosen is a time deposit, which is considered to have high safety and liquidity [2][3]. - The board approved the use of up to 100 million yuan of temporarily idle raised funds for cash management, with a one-year validity for rolling use [2][4]. Group 2: Fund Source and Usage - The funds for cash management come from temporarily idle raised funds, primarily allocated for the "Hubei Binhai Hubei Xiaochi Binhai New Area Combined Heat and Power Project (Phase I)" [4]. - The total raised funds amounted to 247.417 million yuan, with a net amount of 204.0609 million yuan after deducting issuance costs [4]. Group 3: Cash Management Period and Procedures - The cash management period is from February 28, 2026, to April 16, 2026 [6]. - The board and supervisory committee approved the cash management proposal in meetings held on April 17, 2025 [6]. Group 4: Risk Management - The company emphasizes risk control by selecting high-safety, low-risk cash management products and maintaining close contact with the product issuer [8]. - Measures include strict adherence to prudent investment principles, risk assessment by the finance department, and regular audits by the legal compliance department [8]. Group 5: Impact on the Company - The cash management will not affect the normal operation of the company's main business or the construction of the fundraising projects, while also improving fund returns [10]. - The initial cash management amount represents 7.01% of the company's latest audited cash and 2.23% of the net assets attributable to the parent company [10].

Core Viewpoint - The company has approved the use of idle funds for purchasing financial products to enhance the efficiency of fund utilization without affecting normal operations and project investments [1] Group 1: Financial Product Redemption - The company has redeemed matured financial products, with the principal and returns being returned to the company's fundraising and self-owned funds accounts [2] Group 2: Purchase of Financial Products - The company has used idle fundraising to purchase structured deposits amounting to 54.6 million RMB through the Suzhou branch of CITIC Bank [3] - As of the announcement date, the total amount of unused idle fundraising for financial products that have not matured is 62.6 million RMB, which is within the approved limit by the board [3] Group 3: Use of Self-owned Funds - As of the announcement date, the company has not used any self-owned funds for purchasing financial products that have not matured, remaining within the board's approved limit [4] Group 4: Other Explanations - To improve the efficiency of fundraising utilization, the company will store part of the deposit balances from self-owned accounts and IPO fundraising accounts in agreed deposit forms, which will yield higher returns compared to regular savings [5]

Core Viewpoint - The company, Ziguang Guowei, has approved a plan to utilize idle raised funds for cash management, amounting to a maximum of RMB 560 million, focusing on low-risk, high-liquidity principal-protected products [1] Group 1 - The company held its 37th meeting of the 8th Board of Directors on February 9, 2026, to review the cash management proposal [1] - The approved cash management will involve investments in safe and liquid products such as structured deposits, income certificates, fixed-term deposits, agreed deposits, and notice deposits [1] - The cash management period will not exceed 12 months from the date of approval by the Board of Directors, and the funds can be used on a rolling basis within the approved limit [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for the investment of up to 2.1 billion yuan in low-risk financial products to enhance liquidity and returns [1][2]. Group 1: Cash Management Approval - The company's board approved the use of up to 2.1 billion yuan of temporarily idle raised funds for cash management, focusing on safe and liquid financial products [1]. - The approved financial products include structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates, with a validity period of 12 months from the board's approval [1]. Group 2: Implementation and Returns - The company signed agreements with Industrial Bank and China Merchants Bank for structured deposit products, fully redeeming the cash management funds and recovering the principal of 2.1 billion yuan [2]. - The company earned a total return of 2.7978 million yuan from these cash management activities, with 1.9531 billion yuan used to replace self-raised funds for investment projects and issuance costs [2]. - The company has adhered to the authorized limits and timelines for cash management, with no overdue amounts reported [2].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, ensuring that it does not affect the normal investment plan and the safety of the raised funds [1] Group 1: Financial Management - The company will utilize up to 390 million yuan of idle raised funds for cash management [1] - The investment will be in financial products that are high in safety, good in liquidity, and meet the capital preservation requirements [1] - The investment period for these financial products will not exceed 12 months, and the funds can be rolled over within the approved limit [1] Group 2: Governance and Oversight - The decision was made during the 24th meeting of the third board of directors and the 13th meeting of the audit committee [1] - The effective period for the cash management plan is from the date of board approval and will last no more than 12 months [1] - The company assures that this cash management will not impact the progress of the investment projects funded by the raised capital or the normal operations of the company [1]

Core Viewpoint - The company has approved the use of up to RMB 400 million of temporarily idle raised funds for cash management, focusing on low-risk investment products to enhance fund utilization efficiency [1][2]. Group 1: Establishment of Special Settlement Account - The company has opened a special settlement account for cash management products to improve the efficiency of using raised funds, including excess raised funds [2]. - The account will only be used for cash management of temporarily idle raised funds and will not store non-raised funds or serve other purposes [2]. Group 2: Risk Control Measures - The company will adhere to relevant regulations and internal management systems when conducting cash management activities [3]. - The company will select reputable financial institutions with strong operational capabilities to ensure the safety and liquidity of the investment products [3]. - The finance department will monitor the performance of cash management products and take necessary measures to mitigate risks if adverse factors are identified [3]. - The audit committee and independent directors will supervise the use of funds and may engage professional institutions for audits if necessary [3]. Group 3: Impact on the Company - The establishment of the special settlement account and the cash management of idle funds will not affect the normal investment plans or daily operations of the company [4]. - This approach aims to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [4].

Core Viewpoint - The company plans to utilize idle raised funds for cash management, investing up to 0.50 billion yuan in low-risk, high-liquidity financial products [1] Group 1: Financial Management - The company will use a total of no more than 0.50 billion yuan of idle raised funds, including oversubscription funds, for cash management [1] - The investment will focus on financial products with high safety, good liquidity, and low risk, such as structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates [1] - The usage period for these funds will be effective for 12 months from the date of approval at the company's first extraordinary general meeting in 2026 [1] Group 2: Operational Impact - The cash management activities will not affect the progress of the investment projects funded by the raised funds or the company's normal production and operations [1]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, amounting to no more than 220 million RMB, to enhance liquidity and safety in investments [1] Group 1: Financial Management - The company will use a total of up to 220 million RMB of idle raised funds for cash management [1] - The investment direction includes high safety, good liquidity, and principal-protected products, with individual product terms not exceeding 12 months [1] - The usage period for these funds is valid for 12 months from the date of board approval [1] Group 2: Operational Impact - The funds will be used in a manner that does not affect the progress of the raised funds investment projects or the company's normal production and operations [1]

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [3][9]. Group 1: Cash Management Details - The company intends to invest up to RMB 30 million (maximum daily balance, including this amount) in cash management products [3][6]. - The investment period for the cash management will not exceed 12 months from the date of board approval [5][6]. - The source of funds for this cash management is the company's idle self-owned funds [4]. Group 2: Approval Process - The company held meetings on December 29, 2025, where the board's audit committee and independent directors approved the cash management proposal, which does not require shareholder approval [2][6]. - The sponsor, ShenGang Securities Co., Ltd., provided a non-objection opinion on this matter [2][6]. Group 3: Investment Purpose and Strategy - The purpose of the investment is to improve the efficiency of idle funds without affecting daily operational funds and ensuring fund safety [3][9]. - The company will select financial products that are high in safety, good in liquidity, and low in risk for cash management [2][7]. Group 4: Impact on Company - The cash management will not affect the company's main business development and is expected to enhance the efficiency of fund usage and cash asset returns, benefiting all shareholders [9].

Core Viewpoint - The company has approved a plan to utilize up to 500 million yuan of idle self-owned funds for cash management, focusing on high safety, good liquidity, and controllable risks in financial products [1] Group 1: Investment Plan - The company will invest in financial products such as agreement deposits, notice deposits, time deposits, structured deposits, bank wealth management products, and money market funds, with a focus on those with a maturity of no more than 12 months [1] - The investment may also include large bank certificates of deposit with a maturity exceeding 12 months, provided they can be transferred within 12 months of purchase [1] Group 2: Usage and Impact - The usage period for these funds is valid for 12 months from the date of approval by the shareholders' meeting [1] - The funds can be used on a rolling basis within the approved limit and will not affect the company's normal business development and daily operational funding needs [1]