证券代码：600189 证券简称：泉阳泉 公告编号：临2025一052 吉林泉阳泉股份有限公司 关于使用暂时闲置募集资金进行现金管理的实施公告 本公司及董事会全体成员保证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、准确和完整承担法律责任。 重要内容提示： ●产品种类：单位结构性存款 ●履行的审议程序：公司于2025年8月22日召开第九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》,同意最高总额不超过12,400万元人民币的暂时闲置募集资金进行现 金管理。授权期限自2025年8月31日至2026年8月30日内有效（详见公司公告：临2025一042）。 一、本次现金管理情况概述 （一）投资目的 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，合理利用部分暂时闲置募集资金进行适度的 现金管理，在保本前提下能够获得一定的浮动收益，有利于提高闲置募集资金的使用效率，增加募集资 金收益，为公司和股东谋取更好的投资回报。 （二）投资金额 本次现金管理总金额为8,400万元人民币。 ●委托理财受托方：中国建设银行股份有限公司长春西安大路支行 ●本次委托理财金额总 ...

Core Viewpoint - Zhejiang Weixing Intelligent Instrument Co., Ltd. has approved the use of idle self-owned funds for entrusted wealth management, with a single investment limit of up to RMB 100 million, which can be rolled over within one year from the date of approval by the shareholders' meeting [1]. Group 1: Wealth Management Activities - The company signed an agreement with Ningbo Bank to purchase structured deposit products using RMB 50 million of idle self-owned funds, with an annualized yield ranging from 1.00% to 2.30% [1]. - The principal of RMB 50 million from the structured deposit product was redeemed on September 4, 2025, along with the investment returns [2]. - The company has utilized a total of RMB 30 million in cash management products that are still outstanding, ensuring that all investments remain within the authorized limits set by the shareholders' meeting [4]. Group 2: Financial Performance - The company has successfully recovered the principal and returns from all matured wealth management products as of the date of the announcement [4]. - The company has engaged in various wealth management products with different banks, including structured deposits with varying annualized yields, demonstrating a diversified approach to cash management [2][3].

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. has announced the redemption of cash management investments using idle self-owned funds, emphasizing the safety and liquidity of the investment products involved [1][2]. Group 1: Cash Management Redemption - The total amount for the cash management redemption is 100 million RMB [3]. - The company held board and supervisory meetings to approve the use of idle self-owned funds for cash management, with a total limit of up to 600 million RMB, valid for 12 months from the date of approval [3]. - The company redeemed 100 million RMB from a structured deposit with Ningbo Bank, which matured on August 25, 2025, with the principal amount returned to the company's bank account [5]. Group 2: Investment Characteristics - The cash management investments are characterized as low-risk, high-safety, and good liquidity products [2][4]. - The company has reiterated that while the financial products are controllable in risk and liquid, market fluctuations and macro-financial policy changes could still impact returns [4].

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. is utilizing idle self-owned funds for cash management, with a total investment amount of 100 million RMB for low-risk, high liquidity investment products [1][2]. Group 1: Cash Management Announcement - The company has approved the use of up to 600 million RMB of idle self-owned funds for cash management, which can be rolled over within 12 months from the date of approval at the 2024 annual shareholders' meeting [2]. - The cash management products are characterized as low-risk and highly liquid, although there are potential risks due to market fluctuations and macroeconomic policy changes [2]. Group 2: Redemption Details - The company has redeemed a structured deposit product with a total amount of 100 million RMB, which was due on August 25, 2025, with an annual yield ranging from 1.00% to 2.30% [3]. - The principal amount of 100 million RMB has been successfully recovered, and the funds will be credited on August 27, 2025 [3].

Group 1 - The core point of the announcement is that Zhao Zhihua, a shareholder holding more than 5% of the shares, has released a pledge on 4,500,000 shares, which is 10.65% of his total holdings and 0.63% of the company's total shares [2] - After the release of the pledge, Zhao Zhihua still has 27,220,000 shares pledged, which accounts for 64.43% of his total holdings and 3.81% of the company's total shares [2] - The release of the pledge will not lead to any change in the actual control of the company, as Zhao Zhihua is not a controlling shareholder or part of a concerted action group [2][3] Group 2 - The company has utilized temporarily idle raised funds for cash management, specifically investing 87 million yuan in a structured deposit product with a maturity of 94 days [7][11] - The structured deposit product yielded a return of 376,625.35 yuan upon maturity, with a total recovery of 87 million yuan on July 31, 2025 [9] - The approval for using idle raised funds for cash management was granted by the board on July 30, 2024, allowing for a maximum of 160 million yuan to be managed in this manner [7]

Core Viewpoint - Kent Catalytic Materials Co., Ltd. plans to utilize part of its idle self-owned funds for cash management, with an investment amount of RMB 100 million, aiming to enhance fund efficiency and increase returns for the company and its shareholders [1][2]. Group 1: Cash Management Details - Investment Product: Bank wealth management products [2]. - Investment Amount: RMB 100 million [2]. - Source of Funds: The funds for this cash management initiative come from the company's idle self-owned funds [2]. - Maximum Limit: The company has approved a maximum of RMB 120 million for cash management, ensuring it does not affect daily operational funds and guarantees fund safety [2][3]. Group 2: Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on April 27, 2025 [2][3]. - The supervisory board expressed clear agreement on this matter, and it does not require submission for shareholder approval [2][3]. Group 3: Investment Strategy - The company intends to select wealth management products that are high in safety, good in liquidity, and low in risk [4]. - The cash management products will not be used for pledging or for investment purposes in securities [4]. Group 4: Impact on Daily Operations - The cash management initiative will not affect the company's main business development and is expected to improve fund utilization efficiency and cash asset returns, benefiting all shareholders [4]. - As of the announcement date, the company does not have significant liabilities while purchasing large wealth management products [4]. Group 5: Accounting Treatment - The company will conduct appropriate accounting treatment in accordance with relevant regulations related to financial instruments and asset transfers [5].