（文章来源：证券日报） 证券日报网讯 1月9日，邦彦技术发布公告称，公司于2026年1月9日召开第四届董事会第七次会议，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》。公司在保证不影响公司募集资金投资计 划正常进行以及确保募集资金安全的前提下，使用最高不超过人民币1.5亿元（含本数）的暂时闲置募 集资金进行现金管理，可用于购买安全性高、流动性好的保本型产品（包括但不限于协定性存款、结构 性存款、定期存款、大额存单、通知存款、收益凭证等），使用有效期自公司2026年第一次临时股东会 审议通过之日起12个月内有效，在前述额度及使用期限范围内，资金可以循环滚动使用，并于到期后归 还至募集资金专项账户。 ...

21智讯1月9日电，邦彦技术公告，公司于2026年1月9日召开第四届董事会第七次会议，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》。公司在保证不影响募集资金投资计划正常进行及确保 资金安全的前提下，使用最高不超过1.50亿元的暂时闲置募集资金进行现金管理，用于购买安全性高、 流动性好的保本型产品（包括但不限于协定性存款、结构性存款、定期存款、大额存单、通知存款、收 益凭证等）。使用期限自公司股东会审议通过之日起12个月内有效，资金在额度范围内可滚动使用，并 于到期后归还至募集资金专项账户。本次现金管理不会影响募集资金投资项目进度和公司正常生产经 营。 ...

证券日报网讯 1月7日，京仪装备发布公告称，公司计划使用不超过2亿元闲置募集资金进行现金管理， 投资期限不超过12个月，产品包括协定性存款、结构性存款等保本型品种，资金可循环使用，授权期限 自上次决议结束后12个月内有效，无需提交股东会审议。 （文章来源：证券日报） ...

证券代码：688750 证券简称：金天钛业 公告编号：2025-036 湖南湘投金天钛业科技股份有限公司 关于使用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、准确性和完整性承担法律责任。 重要内容提示： ● 投资种类：（仅限保本型）安全性高、流动性好的存款类产品（包括但不限于协定性存款、定期存 款、大额存单以及大额可转让存单等） ● 投资金额：不超过人民币3亿元（包含本数）的暂时闲置募集资金 ● 已履行的审议程序：湖南湘投金天钛业科技股份有限公司（以下简称公司）于2025年12月12日召开第 二届董事会审计委员会第四次会议，2025年12月15日召开第二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》，联席保荐机构对该事项出具了无异议的核查意见，该事 项无需提交公司股东会审议。 ● 特别风险提示：公司购买的现金管理产品为安全性高、流动性好的保本型产品，但仍不排除因市场波 动、宏观经济及金融政策变化、操作风险等原因引起的影响收益的情况。 一、投资情况概述 （三）资金来源 1、本次现金管理的资金 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688800 证券简称：瑞可达 公告编号：2025-071 苏州瑞可达连接系统股份有限公司 关于调整募集资金投资项目拟投入募集资金 金额的公告 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。 苏州瑞可达连接系统股份有限公司（以下简称"公司"）于2025年12月5日召开第四届董事会第二十六次 会议，审议通过了《关于调整募集资金投资项目拟投入募集资金金额的议案》，同意公司根据向不特定 对象发行可转换公司债券募集资金实际情况，对募集资金投资项目（以下简称"募投项目"）拟投入募集 资金金额进行调整。公司董事会审计委员会、保荐机构对该事项发表了同意的意见。 一、募集资金的基本情况 根据中国证券监督管理委员会出具的《关于同意苏州瑞可达连接系统股份有限公司向不特定对象发行可 转换公司债券注册的批复》（证监许可〔2025〕2410号），苏州瑞可达连接系统股份有限公司（以下简 称"公司"）向不特定对象发行1,000,000,000.00元的可转换公司债券，期限6年，每张面值人民币1 ...

Core Viewpoint - The company plans to utilize up to 2.1 billion yuan of temporarily idle raised funds for cash management, focusing on safe and liquid principal-protected products [1] Group 1: Cash Management Plan - The company will purchase various financial products, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [1] - The approved cash management plan is valid for 12 months from the date of the board's approval [1] - The company emphasizes that this cash management will not affect the progress of investment projects funded by the raised funds or its normal production and operations [1] Group 2: Use of Proceeds - The income generated from this cash management will be prioritized for supplementing any shortfall in investment projects and for replenishing working capital [1] - The proceeds will be returned to the designated raised funds account as per regulations [1]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, specifically aiming to invest up to 2.1 billion yuan in safe and liquid principal-protected products [1] Group 1: Cash Management Plan - The company will hold its 11th meeting of the 4th Board of Directors on November 21, 2025, to approve the cash management proposal [1] - The proposed investment includes various financial products such as agreed deposits, structured deposits, time deposits, notice deposits, and large certificates of deposit [1] - The approved amount for cash management is valid for 12 months from the date of board approval and can be rolled over within the limit [1] Group 2: Impact on Operations - The company assures that this cash management initiative will not affect the progress of the investment projects funded by the raised capital or its normal production and operations [1] - The income generated from this cash management will be prioritized for supplementing any shortfall in investment projects and for replenishing working capital, with returns directed back to the designated raised funds account as per regulations [1]

Core Viewpoint - The company plans to utilize idle raised funds for cash management, aiming to enhance the efficiency of fund usage and maximize shareholder returns while ensuring the safety of the funds [2][3][16]. Investment Overview - **Investment Purpose**: To improve the efficiency of raised funds and increase cash asset returns without affecting the normal implementation of investment projects [3]. - **Investment Amount**: The company intends to use up to RMB 600 million (including principal) of idle raised funds for cash management within 12 months from the board meeting approval [4][11]. - **Source of Funds**: The funds for cash management will come from temporarily idle raised funds from the company's initial public offering [5]. Investment Products - **Types of Investments**: The company will invest in high-security, liquid financial products, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [2][9]. - **Implementation Method**: After board approval, the management is authorized to make decisions regarding the selection of investment products and sign relevant legal documents [9]. Cash Management and Returns - **Return Distribution**: The income from cash management will be used primarily to cover any shortfall in investment amounts for projects and for the company's operational liquidity needs [9][16]. - **Recent Cash Management**: In the past 12 months, the company has also approved the use of up to RMB 650 million for cash management, indicating a consistent strategy to manage idle funds [10][11]. Risk Control Measures - **Risk Management**: The company will adhere to strict regulations and guidelines to ensure the safety of funds, including selecting reputable issuers and monitoring investment performance [15]. - **Supervision**: Independent directors and the audit committee will oversee the use of funds, with the option to hire professional auditors if necessary [15]. Impact on the Company - **Operational Impact**: The cash management initiative will not affect the company's daily operations or the progress of investment projects, aiming to enhance fund efficiency and shareholder returns [16][17]. - **Regulatory Compliance**: The cash management activities comply with relevant laws and regulations, ensuring no change in the intended use of raised funds [17][18].

登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 公司本次发行的募集资金拟投资项目及使用计划如下： 单位：人民币 万元 苏州近岸蛋白质科技股份有限公司 关于使用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。 苏州近岸蛋白质科技股份有限公司（以下简称"公司"或"近岸蛋白"）于2025年10月13日召开第二届董事 会第十三次临时会议、第二届监事会第十次临时会议，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》，同意公司在确保不影响募集资金投资项目建设和募集资金使用以及公司正常业务开展 的情况下,使用最高余额不超过人民币8亿元（包含本数）的暂时闲置募集资金购买安全性高、流动性 好、期限不超过12个月（含）的投资产品（包括但不限于协定性存款、结构性存款、定期存款、通知存 款、大额存单等）。在上述额度内,资金可以滚动使用,使用期限自董事会审议通过之日起12个月内有 效。 董事会授权公司管理层在授权额度和期限内行使现金管理投资决策权并签署相关合同文件，具体事项由 公司财务部负责组织实施 ...

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management and entrust part of its idle self-owned funds for wealth management, aiming to enhance fund utilization efficiency and increase returns without affecting the implementation of fundraising projects and the normal operation of the company [1][4][6]. Investment Overview - **Investment Purpose**: The company aims to improve fund utilization efficiency and increase returns while ensuring the safety of raised funds and normal operations [1]. - **Investment Amount and Duration**: The company plans to use up to RMB 100 million of temporarily idle raised funds for cash management and up to RMB 300 million of idle self-owned funds for wealth management, with a validity period of 12 months from the board's approval [2][7]. - **Source of Funds**: The funds are sourced from the proceeds of the company's initial public offering, which raised a net amount of RMB 467.1815 million after deducting issuance costs [2][3]. Investment Products - The company will invest in safe, liquid, and legally compliant financial products, including but not limited to structured deposits, time deposits, large certificates of deposit, and wealth management products [3][4][7]. Implementation and Disclosure - The board of directors authorizes the general manager to make investment decisions within the specified limits, and the finance department is responsible for implementation [4][6]. - The company will fulfill its information disclosure obligations in accordance with relevant regulations and will not change the purpose of the raised funds [4][6]. Impact on Daily Operations - The use of idle raised funds for cash management and self-owned funds for wealth management will not affect the normal development of the company's main business and will help improve fund utilization efficiency and increase returns for the company and its shareholders [4][5]. Approval Procedures - The company held several meetings to approve the proposal for using idle funds, including the board of directors, audit and risk committee, and independent directors, all of whom expressed agreement with the plan [6][8]. Sponsor's Verification Opinion - The sponsor believes that the company's plan to use idle funds for cash management and wealth management has been properly approved and will enhance fund utilization efficiency without changing the purpose of the raised funds [9].