Core Viewpoint - The company has announced the use of idle raised funds for cash management, specifically investing in structured deposits with a total amount of 80 million RMB, aiming to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [1][2][8]. Summary by Relevant Sections Investment Overview - The purpose of the investment is to improve the efficiency of raised funds and ensure that the investment does not affect the construction and use of the raised funds, while also increasing returns for the company and shareholders [2][9]. - The total amount for cash management is set at 80 million RMB, with a maximum limit of 230 million RMB for temporary idle funds [1][2]. - The funds are sourced from a specific stock issuance approved by the China Securities Regulatory Commission, raising a total of 267.61 million RMB, with a net amount of 261.42 million RMB after deducting issuance costs [2][3]. Investment Details - The investment will be made in structured deposits from China Construction Bank, with a principal amount of 40 million RMB and a term of 32 days, expected to yield a floating return [5][8]. - The expected annualized return ranges from 0.65% to 2.4%, depending on market conditions [5][7]. Approval and Compliance - The investment plan was approved during the 18th meeting of the fourth board of directors and the 16th meeting of the supervisory board on July 7, 2025, and does not require further shareholder approval [1][8][10]. - The company will manage the cash management products in compliance with relevant regulations and ensure that the funds are returned to the special account for raised funds upon maturity [8][10]. Impact on Operations - The use of idle funds for cash management is not expected to affect the company's daily operations or the normal progress of investment projects, and it aims to enhance the returns on cash assets [9][10]. - The company will adhere to the "New Financial Instruments Standards" in handling the cash management products, which may impact various financial statement items [9][10]. Monitoring and Risk Management - The company will maintain close contact with financial institutions to monitor the operation of cash management funds and strengthen risk control [10]. - The supervisory board and the sponsor institution have confirmed that the decision-making and approval processes are legal and compliant, ensuring no harm to the interests of the company and its shareholders [10][11].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, with a limit of up to 1.8 billion yuan, ensuring that it does not affect the normal implementation of fundraising projects and investment plans [1][2]. Group 1: Cash Management Implementation - The company has redeemed part of its cash management investments, with a total principal of 10 million yuan and an actual return of 81.33 thousand yuan [1]. - The company has invested in various financial products, including structured deposits and floating income products, with expected annualized returns ranging from 0.95% to 3.0% [1][3]. Group 2: Impact on the Company - The use of idle raised funds for structured deposits does not change the purpose of the raised funds and will not affect the normal operation of the company's main business [2]. - This strategy is expected to enhance the efficiency and returns of the company's raised funds, ultimately benefiting shareholders by improving overall performance [2]. Group 3: Historical Cash Management - Over the past twelve months, the company has cumulatively used 1.8 billion yuan of temporarily idle raised funds to purchase bank financial products, which are still outstanding [4].

证券代码：603131 证券简称：上海沪工 公告编号：2025-032 债券代码：113593 债券简称：沪工转债 上海沪工焊接集团股份有限公司 关于使用闲置募集资金进行现金管理到期赎回的 上海沪工焊接集团股份有限公司董事会 上海沪工焊接集团股份有限公司（以下简称"公司"） 于2024年4月25日召 开第四届董事会第三十次会议和第四届监事会第十八次会议，会议审议通过了 《关于使用闲置募集资金进行现金管理额度的议案》，同意公司及下属公司使用 单日最高余额不超过2亿元人民币的闲置募集资金进行现金管理。本议案已经公 司2023年年度股东大会审议通过。具体内容详见公司于2024年4月27日披露于上 海证券交易所网站（www.sse.com.cn）的《关于使用闲置募集资金进行现金管理 额度的公告》（公告编号：2024-018）。公司于2025年4月23日召开第五届董事 会第七次会议和第五届监事会第四次会议，会议审议通过了《关于使用闲置募集 资金进行现金管理额度的议案》，同意公司及下属公司使用单日最高余额不超过 会审议通过。具体内容详见公司于2025年4月25日披露于上海证券交易所网站 （www.sse.com.cn）的 ...

证券代码:603585 证券简称:苏利股份 公告编号:2025-018 转债代码:113640 转债简称:苏利转债 江苏苏利精细化工股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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个别及连带责任。 重要内容提示： 履行的审议程序：江苏苏利精细化工股份有限公司（以下简称"公司"或"苏 利股份"）于 2024 年 4 月 22 日召开第四届董事会第二十一次会议及第四届监事会 第十六次会议，审议通过了《关于使用部分闲置募集资金及自有资金进行现金管理 的议案》，同意公司使用额度不超过 3.00 亿元的闲置募集资金购买安全性高、流动 性好、有保本约定的理财产品或存款类产品，投资产品的期限不超过 12 个月。公司 董事会、监事会及保荐机构已分别对此发表了同意的意见。 特别风险提示：本次购买的理财产品安全性高、流动性好、有保本约定，属 于低风险投资产品，但金融市场受宏观经济、财政及货币政策的影响较大，不排除 该项投资可能受到市场波动的影响。 一、本次委托理财概况 （一）委托理财目的 为提高资 ...