Group 1 - The company approved the use of idle raised funds for cash management, with a maximum amount of RMB 150 million, ensuring it does not affect project construction and normal business operations [1] - The company plans to use the idle funds for safe and liquid investment products, including structured deposits and time deposits, with a rolling usage period of 12 months [3][4] - As of the announcement date, the total planned usage of idle raised funds for cash management by the company and its subsidiaries is not exceeding RMB 1.08 billion [4][10] Group 2 - The company aims to improve the efficiency of idle raised funds and create more value for shareholders through cash management [7] - The cash management products will be strictly controlled for risk and will not be used for pledging or securities investment purposes [8] - The cash management income will be prioritized for supplementing project investment shortfalls and daily operational liquidity needs [12] Group 3 - The decision to use idle funds for cash management was made in compliance with relevant regulations and does not affect the normal operation of the company's fundraising projects [14][18] - The board of directors authorized the chairman to make decisions and sign contracts related to cash management within the approved limits [10][16] - The independent directors and audit committee have reviewed and approved the cash management plan, confirming it aligns with the company's interests and does not harm shareholder rights [18][31]

Group 1 - The company board guarantees that the announcement content is free from any false records, misleading statements, or significant omissions, and assumes legal responsibility for its authenticity, accuracy, and completeness [1] - The company plans to invest up to RMB 21 million of idle raised funds in low-risk investment products with high safety and liquidity, including but not limited to fixed-income financial products, structured deposits, and large certificates of deposit [2] - The company redeemed RMB 30 million in financial products [1] Group 2 - On June 13, 2025, the company used part of its idle raised funds to purchase a financial product from "Bank of China Wenzhou Yongjia Oubei Branch" for RMB 30 million, with a term of 88 days [3] - The product matured on September 9, 2025, yielding a return of RMB 132,361.64, which met expectations, and both principal and interest have been returned to the raised funds account [3]

北京海天瑞声科技股份有限公司 关于使用部分暂时闲置自有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。 召开第三届董事会第六次会议、第三届监事会第五次会议，审议通过了《关于使 用部分暂时闲置自有资金进行现金管理的议案》，同意公司（含合并报表范围内 全资、控股子公司）在保证日常生产经营的前提下，进一步提高资金使用效率及 收益水平，使用额度不超过 80,000 万元（含本数）的暂时闲置自有资金进行现 金管理，购买安全性高、流动性好的投资产品（包括但不限于结构性存款、协议 存款、通知存款、定期存款、大额存单等），并自本公司董事会审议通过之日起 生效，有效期 12 个月。在上述额度及决议有效期内，资金可以循环滚动使用。 证券代码：688787 证券简称：海天瑞声 公告编号：2025-029 一、拟使用自有资金进行现金管理的概况 （一）现金管理目的 公司拟在不影响日常经营且风险可控的前提下，使用部分暂时闲置的自有资 金进行现金管理，提高公司闲置自有资金使用效率，增加现金管理收益，降低公 司的财务成本。 （二）资 ...

Summary of Key Points Core Viewpoint The report outlines the fundraising activities and the management of raised funds by Wuhan Yangtze Communication Industry Group Co., Ltd. for the first half of 2025, detailing the amount raised, its usage, and the management protocols in place to ensure compliance with regulatory requirements. Fundraising Overview - The company raised a total of RMB 649,999,990.52 through the issuance of 51,505,546 shares at a price of RMB 12.62 per share, after deducting issuance costs of RMB 6,425,445.80, resulting in a net amount of RMB 643,574,544.72 [1][2]. - The funds were verified by an accounting firm and a verification report was issued on December 19, 2023 [1]. Fund Usage and Balance - As of June 30, 2025, the balance in the dedicated fundraising account was RMB 2,344,417.40 after accounting for various deductions and additions, including cash management income [1][2]. - Cumulative investments from the raised funds amounted to RMB 71,894,318.53, with a permanent fund replenishment of RMB 1,853,928.41 [1][2]. Fund Management Protocols - The company has established a fundraising management system to ensure the proper use and security of the funds, adhering to relevant laws and regulations [1][2]. - A tripartite supervision agreement was signed with the bank to manage the dedicated fundraising account [1][2]. Investment Project Status - The company has not used idle funds for temporary liquidity needs during the reporting period [2]. - The company has approved the use of idle funds for cash management, with a maximum of RMB 586 million allocated for safe and liquid financial products [2][4]. Changes in Investment Projects - The company has decided to postpone the completion date for the "Smart Emergency Command Product Upgrade and Industrialization Project" to December 2030 due to land use rights issues [5][6]. - Adjustments were made to the investment scale and structure of several projects, including the "Marketing Network Construction Project" and "Next Generation Smart Emergency Digital Transformation Key Technology Research Project" [5][6]. Other Fund Usage Situations - The company has not used excess funds for permanent liquidity replenishment or to repay bank loans during the reporting period [4][5]. - The company has reported no violations in the management and disclosure of fundraising activities [6].

Core Viewpoint - The company, Suzhou Tianlu Guangke Technology Co., Ltd., is utilizing part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect ongoing investment projects or normal operations [1][5]. Fundraising Overview - The company raised a total of RMB 407.74 million through its initial public offering, with a net amount of RMB 362.00 million after deducting related expenses [1]. - The funds are stored in a special account with several banks, and a tripartite supervision agreement has been signed [2]. Investment Project Details - The total investment for the fundraising projects is RMB 572.59 million, with RMB 362.00 million planned for investment [3]. - The company is progressing with the investment projects according to the planned schedule, but some funds are temporarily idle [3]. Cash Management Plan - The company plans to use up to RMB 120 million of idle funds for cash management, with a usage period of 12 months from the board's approval [4]. - Investment products will include low-risk options such as structured deposits, time deposits, and other bank wealth management products, ensuring high safety and liquidity [5]. Implementation and Oversight - The management is authorized to sign contracts and select investment products within the approved limits [5]. - The income from cash management will be managed according to regulatory requirements [5]. Board and Supervisory Approval - The board and supervisory committee have approved the cash management plan, confirming it will not affect the ongoing investment projects or harm shareholder interests [6][7].

? 现金管理投资类型：安全性高、流动性好、产品期限不超过 12 个月的保 本型产品（包括但不限于结构性存款、大额存单及协议存款等）。 证券代码：605167 证券简称：利柏特 公告编号：2025-033 债券代码：111023 债券简称：利柏转债 江苏利柏特股份有限公司 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： 为规范募集资金存放、管理和使用，切实保护投资者权益，公司已对募集资 金进行了专户存储，并与保荐机构以及募集资金专户存储银行分别签订了《募集 资金专户存储三方监管协议》和《募集资金专户存储四方监管协议》。 二、募集资金投资项目情况 ? 现金管理金额：不超过人民币 24,700 万元。 ? 履行的审议程序：江苏利柏特股份有限公司（以下简称"公司"）于 2025 年 7 月 31 日召开第五届董事会第十六次会议，审议通过了《关于使用部分闲置 募集资金进行现金管理的议案》，本议案无需提交股东会审议。 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意江苏利柏特股份有限公司向 不特定对象发行可 ...

Group 1 - The article discusses the emergence of a new "black card" service in Alipay for users with an average asset of 1 million yuan over the past 30 days, offering various lifestyle privileges and high-end services [3] - The competition for high-end clients in the financial sector is intensifying, with banks and internet finance vying for affluent customers [3] - The article highlights the significant reduction in deposit interest rates, with major banks lowering three-year deposit rates by nearly 70% compared to three years ago, now at 1.25% [4][5] Group 2 - There are suggestions that large depositors can negotiate better interest rates with banks, but this practice is not widely applicable in Shenzhen's mainstream banks [5][6] - Current interest rates for large deposits in state-owned banks are below 2%, with some banks imposing restrictions on three- and five-year large deposit purchases [6] - The article notes that banks generally do not differentiate interest rates based on customer levels, and even high-value clients receive similar treatment as regular customers [6][8] Group 3 - Banks are focusing on providing additional services and privileges to high-value clients, such as access to VIP lounges, dedicated customer service, and exclusive events [8][10] - Various banks offer unique benefits, including personalized card numbers, fee waivers for certain services, and emergency cash services for clients traveling abroad [10][11] - The article emphasizes that while these services may not provide direct financial benefits, they enhance the overall customer experience for affluent clients [11][12] Group 4 - The article discusses the evolving mindset of high-net-worth individuals, highlighting a shift towards valuing health and wealth equally, with a focus on cash flow security [14][15] - It mentions that banks need to help clients transition from a focus on wealth preservation to a more comprehensive approach to asset management and long-term planning [16][17] - The article concludes by questioning the effectiveness of keeping large deposits in banks under the current low-interest environment and suggests that clients should consider alternative investment strategies [17]

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management to enhance fund efficiency and returns for the company and its shareholders [1][5]. Group 1: Basic Situation of Cash Management - The investment purpose is to improve fund efficiency without affecting the company's main business operations [1]. - The company intends to use up to 1 billion RMB or equivalent foreign currency for cash management, with a rolling usage period until the 2025 annual general meeting [1][4]. - The investment types include low-risk financial products such as bank time deposits, structured deposits, and wealth management products [2]. Group 2: Funding Source and Implementation - The cash management will be funded by the company's idle self-owned funds, without involving raised funds or bank loans [2]. - The board of directors will seek authorization from the shareholders' meeting for cash management decisions, including investment product selection and contract signing [2]. Group 3: Impact on Daily Operations - The cash management will not affect the company's daily operations and will not harm the interests of shareholders, especially minority shareholders [3]. Group 4: Review Procedures and Opinions - The board of directors and the supervisory board have approved the cash management plan, confirming it aligns with the company's interests and complies with relevant regulations [4][5]. - The sponsor believes the cash management plan has undergone necessary approval procedures and does not harm the interests of shareholders [5].

Core Viewpoint - The company has approved the use of idle fundraising for cash management, allowing up to RMB 586 million to be invested in low-risk financial products with a maturity of no more than 12 months [1][2]. Group 1: Cash Management Approval - The board of directors approved the use of idle fundraising for cash management, ensuring it does not affect the implementation of fundraising investment plans [1]. - The maximum amount for cash management is set at RMB 58.6 million, which can be used for safe and liquid financial products from institutions with capital protection commitments [1]. - The investment period for these funds is limited to 12 months from the date of board approval, with the possibility of rolling over the funds within this limit [1]. Group 2: Recent Cash Management Activities - As of the announcement date, the company has conducted three cash management transactions totaling RMB 586 million, with one redemption of RMB 130 million and two outstanding investments totaling RMB 456 million [2]. - A subsidiary, Shanghai Dias Information Technology Co., Ltd., used RMB 130 million of idle funds to purchase a six-month fixed deposit, which was redeemed early, returning the principal and earning RMB 1,805.56 [1][2].

未来电器: 中泰证券股份有限公司关于苏州未来电 器股份有限公司使用部分闲置募集资金及自有资金 进行现金管理的核查意见 中泰证券股份有限公司 关于苏州未来电器股份有限公司 使用部分闲置募集资金及自有资金进行现金管理的核查意见 中泰证券股份有限公司（以下简称"中泰证券"或"保荐机构"）作为苏州 未来电器股份有限公司（以下简称"未来电器"或"公司"）首次公开发行股票 并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公 司监管指引第2号—上市公司募集资金管理和使用的监管要求》《深圳证券交易所 创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第2号—创业板上 市公司规范运作》等有关规定，对未来电器使用部分闲置募集资金及自有资金进 行现金管理的事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意苏州未来电器股份有限公司首次公开 发行股票注册的批复》（证监许可〔2022〕2672号）同意注册，并经深圳证券交 易所同意，公司首次公开向社会公众发行人民币普通股（A股）股票3,500万股，实 际募集资金总额104,965.00万元，扣除发行费用12,326.62万元 ...