登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605011 证券简称：杭州热电 公告编号：2026-004 杭州热电集团股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 ● 现金管理金额：协定存款初始金额5,202.27万元 ● 现金管理产品种类：协定存款 ● 已履行的审议程序：2025年4月17日，公司召开的第三届董事会第七次会议、第三届监事会第五次会 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》，同意公司使用最高额不超过人民 币10,000.00万元（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、满足保 本要求、风险较低的现金管理产品。上述额度在董事会审议通过之日起一年有效期内可以滚动使用，同 时董事会授权公司董事长签署银行方相关实施协议或合同等文件。 ● 特别风险提示：尽管本次董事会授权进行现金管理的产品为安全性高，流动性好，单项产品期限最长 不超过12个月的有保本承诺的现金管理产品。但金融市场受宏观经济影响较大，不排除该项投资受到收 益风险、利率风险、流动性风险、政策风险、信息传递风险、不可抗力风险等风险从而影响收益。敬请 广大投资者 ...

苏州华亚智能科技股份有限公司（以下简称"公司"）2025年4月28日召开第三届董事会第三十二次会 议、第三届监事会第二十三次会议，审议通过了《关于使用部分闲置募集资金购买理财产品的议案》 《关于使用部分闲置自有资金购买理财产品的议案》，同意公司在确保不影响正常运营和募集资金投资 项目建设的情况下，使用额度不超过10,000万元闲置募集资金、使用额度不超过人民币4,000万元闲置自 有资金购买理财产品，自审议通过之日起12个月内有效，在上述额度和期限范围内，可循环滚动使用。 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 具体内容详见公司刊登在《中国证券报》《证券时报》《证券日报》《上海证券报》和巨潮资讯网 （http://www.cninfo.com.cn）上的《关于使用部分闲置募集资金购买理财产品的公告》（公告编号： 2025-027）、《关于使用部分闲置自有资金购买理财产品的公告》（公告编号：2025-028）。 一、理财产品到期赎回情况 近日，公司对已到期的理财产品进行了赎回，赎回具体情况如下： ■ 上述 ...

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]