登录新浪财经APP 搜索【信披】查看更多考评等级 德邦科技于2025年9月24日发布公告称，公司于2025年9月23日召开第二届董事会第二十次会议，审议通 过《关于使用闲置自有资金进行现金管理的议案》。同意公司在确保不影响主营业务正常开展、保证运 营资金需求和风险可控的前提下，使用额度不超过70,000.00万元（包含本数）的自有资金进行现金管 理，用于购买安全性高、流动性好的低风险理财产品，自公司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，公司可循环滚动使用。 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 责任编辑：小浪快报 公司使用闲置自有资金进行现金管理，在确保不影响主营业务正常开展、保证运营资金需求和风险可控 的前提下 ...

Group 1 - The company has approved the use of up to RMB 300 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months [1][2] - The purpose of cash management is to enhance the efficiency of idle funds, increase cash asset returns, and maximize shareholder benefits while ensuring normal operations and manageable risks [1][2] - The investment products will include high-security, good liquidity, and principal-protected options such as structured deposits, agreement deposits, notice deposits, fixed-term deposits, and large-denomination certificates of deposit [1][2] Group 2 - The resolution is valid for 12 months from the date of approval by the board of directors [2] - The management team is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [2] - The company will fulfill its information disclosure obligations in accordance with the regulations of the Shanghai Stock Exchange [2] Group 3 - The use of idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without affecting the development of its main business [2]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns for the company and its shareholders [2][3][5]. Fundraising Basic Situation - The total amount raised by the company was approximately RMB 1.348 billion, with a net amount of approximately RMB 1.246 billion after deducting issuance costs [2]. - The funds were fully received on August 16, 2021, and verified by an accounting firm [2]. Cash Management Plan - The company intends to use up to RMB 280 million of idle raised funds for cash management, with a maximum daily balance of RMB 280 million and a usage period not exceeding 12 months [3][5]. - The cash management products will be low-risk, high-liquidity, and will not be used for pledging or securities investment [3][4]. Impact on Daily Operations - The cash management plan will not affect the ongoing investment projects or the normal operations of the company, while also providing potential investment returns [5][6]. Risk Control Measures - The company will adhere to relevant regulations and has established internal auditing and supervision mechanisms to monitor cash management activities [6][7]. - The board of directors has authorized the chairman to make investment decisions within the specified limits [4][6]. Approval Process - The plan was approved by the company's board and supervisory committee on August 21, 2025, and does not require shareholder meeting approval [6][7].

Overview - The company, Shandong Jianbang New Materials Co., Ltd., has announced the use of temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 450 million [1] Cash Management Overview - The board of directors approved the use of idle funds for purchasing safe and liquid investment products, including structured deposits, agreements, and government bond reverse repos, with a validity period of 12 months from the approval date [1] - The company can roll over the use of these funds within the approved limits and timeframe [1] Redemption Situation - The company has redeemed cash management products on multiple dates, recovering a total principal amount of RMB 450 million and generating returns [1] Overall Situation of Cash Management - As of the announcement date, all products purchased with idle raised funds have been redeemed, with no overdue amounts, and the highest daily balance and usage period have remained within authorized limits [4]

Core Viewpoint - The company, Shijia Photon (688313.SH), has approved a proposal to utilize idle funds for cash management, ensuring that it does not affect its main business operations and maintains risk control [1] Group 1 - The company will use up to 400 million yuan of temporarily idle self-owned funds for cash management [1] - The cash management will involve purchasing low-risk financial products with high safety and liquidity, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large-denomination certificates of deposit, and income certificates [1] - The approval for this cash management strategy is valid for 12 months from the date of the board's resolution [1]