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].

Core Viewpoint - The company, Suzhou Ruikeda Connection Systems Co., Ltd., plans to utilize up to RMB 200 million of idle funds for cash management to enhance fund efficiency and returns for shareholders while ensuring normal business operations are not affected [1][2]. Summary by Sections Cash Management Plan - The company will use a maximum of RMB 200 million of idle self-owned funds for cash management, focusing on high-security and high-liquidity investment products such as time deposits and structured deposits [1]. - The cash management products will not be used for pledging or securities investment purposes [1]. Investment Duration and Authority - The funds can be used on a rolling basis within a 12-month period from the board's approval date [1]. - The board has authorized the management to make investment decisions and sign relevant contracts within the approved limits and timeframe [1]. Purpose and Benefits - The objective of this cash management is to improve the efficiency of self-owned funds and increase company returns while ensuring fund safety [1]. - The cash management will not impact the company's normal cash flow or main business operations, nor will it harm the interests of shareholders, especially minority shareholders [1][2]. Risk Management Measures - The company acknowledges potential market volatility and systemic risks but will implement strict procedures for cash management to ensure fund safety [2]. - Measures include adhering to regulations, establishing approval processes, and conducting timely analysis of investment products [2]. - The supervisory board has expressed clear agreement, confirming that the cash management will not affect normal operations or shareholder interests [2].

Core Viewpoint - Shanghai Titan Technology Co., Ltd. plans to continue using part of its idle raised funds for cash management, with a maximum amount of 400 million yuan, ensuring that it does not affect the construction and use of the raised funds investment projects [1][4]. Fundraising Situation - In 2022, Titan Technology issued 7,624,896 shares at a price of 131.61 yuan per share, raising a total of approximately 1.003 billion yuan, with a net amount of about 985 million yuan after deducting related issuance costs [2]. Previous Cash Management Situation - In August 2024, the company approved the use of up to 400 million yuan of idle raised funds for cash management, with funds stored in a special account for raised funds, allowing for immediate withdrawal [3]. Impact on the Company - The continued use of idle raised funds for cash management will not affect the normal operation of the investment projects and aims to generate more returns for the company and its shareholders [4]. Decision-Making Process and Opinions - The cash management matter has been approved by the board of directors and the supervisory board, and does not require submission to the shareholders' meeting. Independent directors and the supervisory board have expressed agreement, stating that the matter is legal and compliant, and aligns with the interests of the company and shareholders [5].

Core Viewpoint - The company Yifang Biotechnology (Shanghai) Co., Ltd. has approved the use of up to RMB 1 billion of temporarily idle raised funds for cash management to enhance fund utilization efficiency and increase returns for shareholders [1][2][4]. Fundraising Basic Situation - The company was approved to publicly issue 115 million shares at a price of RMB 18.12 per share, raising a total of RMB 2,083.8 million, with a net amount of approximately RMB 1,982.15 million after deducting related issuance costs [2]. Cash Management Details - The purpose of cash management is to improve the efficiency of raised fund usage while ensuring project construction and fund safety. The company plans to invest in high-security, liquid, and principal-protected financial products or deposit products, with a maximum investment period of 12 months [2]. - The decision is valid for 12 months from the date of board approval, and the funds can be used in a rolling manner [2]. Review Procedures and Risk Control - The company has established a robust approval and execution process for cash management, including measures such as using a special account, board authorization for operational decisions, and supervision by independent directors and internal audit departments [3]. - Despite choosing low-risk products, market fluctuations may still impact investments, and the company will ensure that funds are returned to the special account or rolled over upon maturity [3]. Impact on the Company and Sponsor Opinions - The cash management will not affect the company's daily cash flow, project construction progress, or main business development, while also improving fund utilization efficiency and overall performance [4]. - The sponsor institution has confirmed that the necessary decision-making procedures have been followed, and the action complies with relevant laws and regulations, with no objections raised regarding the matter [4].

Core Viewpoint - The company intends to utilize temporarily idle raised funds and its own funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the implementation of investment projects or the safety of funds [3][4][10]. Fundraising Overview - The company has raised a total of RMB 2,870,735,304.75 from the public offering of 79,411,765 shares at a price of RMB 36.15 per share, after deducting issuance costs of RMB 68,004,839.72 [3][4]. - The net amount of raised funds after costs is RMB 2,802,730,465.03 [3]. Investment Project Situation - The raised funds will be allocated to specific projects with a total investment of RMB 160,000,000 [5]. - The company is currently progressing with the investment projects as planned, but some funds are temporarily idle due to the construction cycle [5]. Cash Management Details - The company plans to use up to RMB 220,000,000 of temporarily idle raised funds and up to RMB 70,000,000 of its own funds for cash management within a 12-month period [6][10]. - The cash management will involve purchasing low-risk, highly liquid investment products with a maturity of no more than 12 months [6][7]. Implementation and Disclosure - The board of directors has authorized the management to make investment decisions and sign relevant legal documents for cash management [7]. - The company will disclose cash management details in accordance with regulatory requirements to ensure transparency [7]. Impact on Daily Operations - The cash management strategy is designed to not affect the normal operations or the progress of investment projects, ensuring that funds remain secure [8][10]. - The approach aims to improve fund efficiency and generate returns for the company and its shareholders [8]. Approval Process - The board and supervisory committee have approved the cash management proposal, confirming compliance with relevant regulations and the company's internal policies [9][11]. - The proposal is seen as beneficial for increasing fund utilization and investment returns without compromising the integrity of the raised funds [11].

Summary of Key Points Core Viewpoint - The company, Shanghai Aopumai Biotechnology Co., Ltd., plans to utilize part of its idle raised funds for cash management, with a maximum investment amount of RMB 700 million, ensuring high safety and liquidity in the investment products chosen [1][2][8]. Investment Overview - **Investment Purpose**: The aim is to maximize shareholder value by improving the efficiency of fund usage while ensuring that the use of raised funds is not affected and risks are effectively controlled [2][6]. - **Investment Amount and Duration**: The company intends to use up to RMB 700 million for cash management, with the funds being able to roll over within a 12-month period [2][5]. - **Source of Funds**: The funds are sourced from the proceeds of the company's initial public offering, which raised a total of approximately RMB 1.64 billion after deducting issuance costs [2][5]. Investment Methodology - The company will invest in high-safety, liquid financial products such as agreement deposits, structured deposits, time deposits, notice deposits, large certificates of deposit, and income certificates [1][5][6]. - The cash management products will not be used for pledging or for investment purposes in securities [5][6]. Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on August 21, 2025, with a validity period of 12 months from the date of approval [2][6][8]. - The management team has been authorized to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [1][6]. Opinions from Supervisory Board and Sponsor - The supervisory board supports the cash management initiative, stating it will not affect the use of raised funds or harm the interests of the company and its shareholders [7][8]. - The sponsor, Guotai Junan Securities, has confirmed that the cash management plan complies with relevant regulations and will enhance fund usage efficiency without altering the intended use of raised funds [8].

Core Viewpoint - The company plans to use up to RMB 600 million of temporarily idle raised funds for cash management, focusing on high-security and liquid investment products, without affecting the normal operation of fundraising projects [2][3][12]. Group 1: Cash Management Overview - The purpose of cash management is to enhance the efficiency of fund usage and increase company revenue while ensuring that it does not impact the construction of fundraising projects [3]. - The decision allows for a maximum of RMB 600 million to be used for cash management, with a validity period of 12 months from the board's approval [4][12]. - The funds will be used to purchase safe and liquid financial products, including but not limited to structured deposits and large certificates of deposit, with a maximum investment period of 12 months [8]. Group 2: Fund Source and Investment Projects - The company raised a total of RMB 1.589 billion from its initial public offering, with a net amount of RMB 1.436 billion after deducting issuance costs [6]. - The raised funds are managed in a dedicated account, and the company has adhered to relevant regulations regarding the management of these funds [6][7]. Group 3: Implementation and Oversight - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [9]. - The company will prioritize using the returns from cash management to supplement any shortfalls in investment amounts for fundraising projects and for daily operational liquidity [10]. Group 4: Regulatory Compliance and Opinions - The cash management plan has been approved by both the board and the supervisory board, complying with relevant regulations and ensuring no change in the purpose of the raised funds [18][21]. - The sponsor, CITIC Securities, has expressed no objections to the cash management plan, confirming that it meets all necessary legal and regulatory requirements [19].

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the construction of investment projects or the normal operations of the company [1][10]. Fundraising Basic Situation - The company was approved to publicly issue 20.5 million shares at a price of RMB 37.85 per share, raising a total of RMB 701.33 million, which was fully received by November 2, 2022 [1][2]. Investment Project Situation - The total investment amount for the projects funded by the raised funds is RMB 412.42 million, with the company experiencing temporary idle funds due to the construction cycle of these projects [3][4]. Previous Authorization for Cash Management - The company’s board approved the use of up to RMB 670 million of temporarily idle funds for cash management on December 3, 2022, allowing for investments in high-security, liquid financial products [5][6]. Current Cash Management Usage - The company plans to use up to RMB 500 million of temporarily idle funds for cash management, with a focus on safe and liquid investment products, ensuring that these funds are not used for pledging or securities investment [6][7]. Investment Purpose and Products - The purpose of using idle funds is to improve efficiency and returns without impacting project construction or fund safety. The investment products include guaranteed principal financial products, structured deposits, and large certificates of deposit [6][8]. Investment Limits and Duration - The company will use a maximum of RMB 500 million for cash management, with a validity period of 12 months from the board's approval date, allowing for rolling use of the funds within this limit [6][9]. Impact on Daily Operations - The cash management of idle funds will not affect the ongoing investment projects or the company's main business, and it aims to enhance fund efficiency and returns for shareholders [7][9]. Supervisory and Sponsor Opinions - The supervisory board agrees that the cash management plan complies with relevant regulations and will not harm the interests of shareholders, while the sponsor confirms that the necessary approval procedures have been followed [9][10].

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds and self-owned funds for cash management to enhance fund efficiency and increase returns while ensuring the safety of the funds and not affecting ongoing projects or operations [1][5]. Summary by Sections 1. Basic Situation of Raised Funds - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 667 million, with a maturity of 6 years and a face value of RMB 100 per bond, amounting to 6,670,000 bonds [1]. 2. Cash Management of Idle Funds - The purpose of cash management is to utilize idle funds effectively without impacting project construction or normal operations, aiming to enhance fund efficiency and benefit shareholders [2]. - The company plans to use up to RMB 450 million for cash management, consisting of RMB 250 million from raised funds and RMB 200 million from self-owned funds, with a validity period of 12 months from board approval [2]. - Investment products will include low-risk options such as structured deposits, fixed-income certificates, and government bond reverse repos, with individual product investment periods not exceeding 12 months [2]. 3. Risk Control Measures - The company will implement strict risk control measures, including decision-making, management, and supervision, and may hire professional institutions for audits if necessary [3]. - The company will ensure that cash management does not affect daily operations or the normal functioning of fundraising projects, thereby maintaining operational liquidity [4]. 4. Financial Reporting - The company will adhere to relevant accounting standards for financial instruments in managing cash management products [5]. 5. Sponsor's Verification Opinion - The sponsor has verified that the company's cash management plan complies with legal regulations and has been approved by the board, ensuring that it will not affect the company's daily operations or main business [5].

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。 峨眉山旅游股份有限公司（以下简称"峨眉山股份"或 "公司"）于 2025 年 8 月 5 日召开第五届董事会第一百四 十八次会议，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》，同意在不影响募集资金投资项目建设和 公司正常经营的前提下，使用最高不超过人民币 11,000.00 万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、保本型、单笔期限不超过 12 个月的投资产品（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。同时，授权公 司董事长在前述额度内签署相关合同文件，公司财务部负责 组织实施。 根据《上市公司募集资金监管规则》《深圳证券交易所 股票上市规则》《深圳证券交易所上市公司自律监管指引第 董事会审批权限内，无需提交公司股东会审议。现将公司本 次使用部分闲置募集资金进行现金管理的具体情况公告如 下： 证券代码：000888 证券简称：峨眉山 A 公告编号：2025-49 ...