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。 证券代码：603898 证券简称：好莱客 公告编号：2025-037 广州好莱客创意家居股份有限公司 关于使用闲置自有资金委托理财的公告 重要内容提示： ? 基本情况 投资金额 最高额度不超过 15 亿元 投资期限不超过 12 个月的金融机构发行的安全性高、流动性好、 投资种类 低风险的投资产品以及银行等金融机构发售的不超过 3 年期的 可转让大额存单。 资金来源 自有资金 ? 已履行的审议程序：广州好莱客创意家居股份有限公司（以下简称"公 司"）第五届董事会第二十二次会议、第五届监事会第九次会议审议通过《关于 使用闲置自有资金委托理财的议案》。 ? 特别风险提示：为控制风险，公司及公司全资子公司、控股子公司（以 下统称"子公司"）拟购买的理财产品为低风险理财产品，但仍可能存在市场风 险、流动性风险、信用风险及其他风险，受各种风险影响，理财产品的收益率可 能会产生波动，理财收益具有不确定性。 一、投资情况概述 （一）投资目的 在保障正常经营和资金需求的前提下，公司及子公司拟购买安 ...

证券代码：688393 证券简称：安必平 公告编号：2025-035 广州安必平医药科技股份有限公司 关于2025年半年度募集资金存放与实际使用情况的 专项报告 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。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会《关于同意广州安必平医药科技股份有限公司首 次公开发行股票注册的批复》（证监许可[2020]1489 号），广州安必平医药科技股 份有限公司（以下简称"公司"）首次向社会公开发行人民币普通股（A 股）2,334 万股，每股发行价格 30.56 元，新股发行募集资金总额为 71,327.04 万元，扣除发 行费用 7,332.49 万元（不含增值税）后，募集资金净额为 63,994.55 万元。 上述募集资金已全部到位，并由中汇会计师事务所（特殊普通合伙）于 2020 年 8 月 14 日对本次发行的资金到账情况进行了审验，出具了《验资报告》（中汇会 验[2020]5523 号）。 （二）募集资金使用情况和结余情况 本年度使用募集资 ...

Core Viewpoint - The company has announced an extension of the cash management plan for idle raised funds from its non-public issuance of A-shares and public issuance of convertible bonds, allowing for a maximum of RMB 17 billion and RMB 19 billion respectively for cash management [1][2][4] Summary by Sections 1. Basic Situation of Raised Funds - The total amount raised from the non-public issuance of A-shares is RMB 12.782 billion, with a net amount of RMB 12.776 billion after deducting issuance costs, used for introducing 31 aircraft and repaying company loans [2][3] - As of March 31, 2025, RMB 12.594 billion has been invested from the non-public issuance, generating RMB 0.457 billion in interest and cash management income, leaving a remaining amount of RMB 0.639 billion [3] - The total amount raised from the public issuance of convertible bonds is RMB 16 billion, with a net amount of RMB 15.980 billion after costs, used for aircraft purchases and working capital [3] - As of March 31, 2025, RMB 15.509 billion has been invested from the public issuance, generating RMB 0.710 billion in interest and cash management income, leaving a remaining amount of RMB 1.181 billion [3] 2. Specifics of Cash Management Extension - The maximum amount for cash management from the non-public issuance is set at RMB 7 billion, while for the public issuance, it is RMB 12 billion, with a rolling management approach [4][5] - The extension period for cash management is 12 months from the end of the previous authorization, specifically from June 23, 2025, to June 22, 2026, for non-public issuance and from October 23, 2025, to October 22, 2026, for public issuance [4][5] - The cash management products will include seven-day notice deposits and transferable large-denomination certificates of deposit [4] 3. Impact on the Company - The cash management of idle raised funds is conducted in compliance with national laws and regulations, ensuring no impact on the normal investment progress of raised funds [5][6] - This approach aims to enhance the efficiency of fund utilization and increase returns for the company and its shareholders [5][6] 4. Risk Control Measures - Strict management of raised funds will be implemented, ensuring that only idle funds are used for cash management and that no non-raised funds are mixed [6] - Continuous monitoring of deposit products will be conducted to ensure liquidity and safety of funds [6] - The sponsor institution will supervise the use of funds and the board and supervisory board have the right to inspect the fund usage [6]