证券代码：600189 证券简称：泉阳泉 公告编号： 临2025一067 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到期收回的公告 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。 吉林泉阳泉股份有限公司（以下简称"公司"）于2025年10月24日利用中国建设银行股份有限公司长春西 安大路支行募集资金专户资金8,400.00万元购买的"单位结构性存款"已到期，公司现将使用暂时闲置募 集资金进行现金管理情况及到期收回情况公告如下： 一、关于使用暂时闲置募集资金进行现金管理的审批程序情况 2025年8月22日，第九届董事会会议、第九届监事会会议审议通过了《关于使用暂时闲置募集资金进行 现金管理的议案》,同意对最高总额不超过12,400.00万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）。 二、公司使用闲置募集资金进行现金管理到期收回的情况 公司于2025年10月24日利用中国建设银行股份有限公司长春西安大路支行募集资金专户资金8,4 ...

Group 1 - The stock price of Haichuan Intelligent (300720) closed at 24.67 yuan on October 24, 2025, with a slight increase of 0.28% and a turnover rate of 1.51% [1] - On October 24, 2025, the net outflow of funds from major investors was 125.58 million yuan, while retail investors saw a net inflow of 394.1 million yuan [1][3] Group 2 - Haichuan Intelligent announced the use of 300 million yuan of idle self-owned funds for cash management, with a focus on investing in treasury reverse repurchase agreements [1] - On October 23, 2025, the company subscribed to a 28-day treasury reverse repurchase product amounting to 100.97 million yuan, with an annualized yield of 1.520% [1][3] - The company emphasized the high safety, short cycle, and relatively high returns of this investment, ensuring it does not affect daily operations [1]

Core Viewpoint - Haichuan Intelligent (300720) has been actively managing its idle funds through treasury reverse repos, indicating a strategic approach to cash management and investment safety [1] Group 1: Stock Performance - As of October 24, 2025, Haichuan Intelligent's stock closed at 24.67 yuan, up 0.28% from the previous trading day, with a total market capitalization of 4.808 billion yuan [1] - The stock opened at 24.6 yuan, reached a high of 24.75 yuan, and a low of 24.35 yuan, with a trading volume of 65.0663 million yuan and a turnover rate of 1.51% [1] Group 2: Financial Management - The company announced the use of 300 million yuan of idle self-owned funds for cash management, approved by the board and shareholders in April and May 2025 [1] - As of the announcement date, the principal and returns from previously matured investments have been fully recovered [1] - On October 23, 2025, the company subscribed to a 28-day treasury reverse repo product for 100.971 million yuan, with an annualized yield of 1.520%, maturing on November 19, 2025 [1] - The total amount of treasury reverse repos purchased this year that have not yet matured is 100.971 million yuan [1] Group 3: Investment Strategy - The company emphasizes that the investment in treasury reverse repos is highly secure, has a short cycle, and offers relatively high returns, without affecting daily operations [1] - Independent directors have the authority to supervise the use of funds, and the board is committed to fulfilling information disclosure obligations as required [1]

Core Points - The stock price of Shuaifeng Electric (605336) closed at 15.17 yuan on October 17, 2025, reflecting a 1.2% increase from the previous week's closing price of 14.99 yuan [1] - The company's total market capitalization is 2.782 billion yuan, ranking 9th in the kitchen and bathroom appliance sector and 4579th in the overall A-share market [1] Company Announcements - Shuaifeng Electric announced the redemption of a 182-day treasury reverse repurchase agreement, which was purchased with 43 million yuan of idle raised funds. The agreement matured on October 13, 2025, yielding a total return of 182.3697 million yuan [1] - The annualized yield of the treasury reverse repurchase agreement was 1.72%, and the principal along with the earnings has been fully returned to the designated account for raised funds [1] - The company has utilized part of its idle raised funds for cash management, limited to purchasing low-risk, highly liquid, and capital-preserving financial products with a maturity of no more than 12 months, ensuring that the fundraising projects proceed normally [1] - As of October 14, 2025, the amount of temporarily idle raised funds still under cash management that has not yet matured is 10 million yuan [1] - The company has completed the necessary review procedures, with the board of directors, supervisory board, and sponsor institution all expressing agreement [1]

Key Points - On October 14, 2025, Shuaifeng Electric (605336) closed at 15.32 yuan, up 2.13%, with a turnover rate of 2.22% and a trading volume of 40,700 shares, resulting in a transaction amount of 62.4367 million yuan [1]. - On the same day, the net inflow of main funds was 2.7907 million yuan, accounting for 4.47% of the total transaction amount; the net inflow of retail funds was 3.842 million yuan, accounting for 6.15%; while retail investors experienced a net outflow of 6.6327 million yuan, accounting for 10.62% [1][3]. - Shuaifeng Electric utilized idle raised funds of 43 million yuan to purchase a 182-day treasury reverse repurchase product, which matured on October 13, 2025, yielding a total return of 18.23697 million yuan [1][3]. - The annualized return on the treasury reverse repurchase product was 1.72%, and the principal and earnings have been fully returned to the special account for raised funds [1]. - As of October 14, 2025, the company has 10 million yuan of temporarily idle raised funds for cash management that have not yet matured [1].

Core Viewpoint - The upcoming Mid-Autumn and National Day holidays have prompted banks and wealth management companies to intensify marketing activities focused on "holiday returns," offering various investment products to attract idle funds [1][2]. Group 1: Holiday Investment Products - Multiple banks and wealth management firms have launched holiday-specific investment plans, emphasizing "early layout and pre-holiday confirmation" strategies [1]. - For instance, ICBC Wealth Management's "pre-holiday investment guide" allows investors to confirm shares on September 30 for returns during the holiday period from September 30 to October 8 [1]. - Other institutions like China Merchants Bank Wealth Management suggest combinations of cash management and short-term debt products to maximize holiday returns [1][2]. Group 2: Flexible Investment Options - Institutions such as Ping An Wealth Management and Minsheng Wealth Management have introduced similar products that require subscription by September 29 to enjoy holiday interest [2]. - Some companies have extended the subscription and redemption times for certain products, allowing purchases even after regular trading hours, thus enhancing investment flexibility [2]. - A recommended strategy involves a combination of government bond reverse repos and on-market liquidity management products to achieve dual returns during the holiday [2]. Group 3: Alternative Investment Choices - In addition to wealth management products, options like notice deposits and government bond reverse repos are available for conservative investors, with notice deposits offering a higher interest rate compared to regular savings [3]. - Investors with securities accounts can easily participate in government bond reverse repos, which also cover the holiday return period [3]. Group 4: Key Considerations for Holiday Investments - The core principle of holiday investments is "early planning and precise matching," requiring investors to consider factors such as idle fund duration, risk tolerance, and liquidity needs [4]. - Investors are advised to select appropriate product types and configurations to ensure that idle funds continue to generate value during the holiday [4].

Core Viewpoint - The upcoming Mid-Autumn and National Day holidays are prompting banks and wealth management companies to intensify marketing activities focused on "holiday returns," offering various investment products to attract idle funds [1][2]. Group 1: Holiday Investment Products - Multiple banks and wealth management firms have launched holiday-specific investment plans, emphasizing "early layout and pre-holiday confirmation" to maximize returns during the holiday period [1][2]. - For instance, ICBC Wealth Management's "pre-holiday investment guide" allows investors to confirm shares by September 30, enabling them to enjoy returns from September 30 to October 8 [1]. - Other institutions, such as China Merchants Bank Wealth Management, suggest combinations of cash management and short-term debt products to optimize returns during the holiday [1][2]. Group 2: Flexible Investment Options - Institutions like Ping An Wealth Management and Minsheng Wealth Management have introduced similar products that require subscription by September 29 to secure holiday interest [2]. - Some companies are extending the subscription and redemption times for certain products to enhance investment flexibility, allowing purchases even after traditional trading hours [2]. - A recommended strategy involves a combination of government bond reverse repos and on-market liquidity management products to achieve dual returns during the holiday [2]. Group 3: Alternative Investment Choices - In addition to wealth management products, options like notice deposits and government bond reverse repos are available for conservative investors, with notice deposits offering a higher interest rate compared to regular savings [3]. - Investors with securities accounts can easily participate in government bond reverse repos, which also cover the holiday return period [3]. Group 4: Strategic Planning for Holiday Investments - The essence of holiday investment lies in "early planning and precise matching," where investors should consider factors like idle fund duration, risk tolerance, and liquidity needs to select appropriate products [4].

Core Viewpoint - Jilin Quanyangquan Co., Ltd. has approved the use of temporarily idle self-owned funds to purchase government bond reverse repos, with a limit of up to 300 million RMB for a period of 12 months [1][2]. Group 1 - The company's board of directors and supervisory board approved the proposal on March 28, 2025, allowing the use of idle funds for investment in government bond reverse repos [1]. - The investment will not exceed a daily balance of 300 million RMB and is subject to the condition of ensuring sufficient funds for daily operations and safety [1]. - The authorization for investment decisions is granted to the company's chairman and authorized personnel, with the finance department responsible for implementation and management [1].

Core Viewpoint - The company has approved the use of temporarily idle self-owned funds to purchase government bond reverse repos, with a limit of up to 300 million RMB for a period of 12 months [2]. Group 1: Investment Decision - The board of directors and the supervisory board have approved the proposal to use temporarily idle self-owned liquid funds for purchasing government bond reverse repo products [2]. - The investment limit is set at a maximum daily balance of 300 million RMB, which can be recycled within the effective period of the resolution [2]. - The investment decision-making authority is delegated to the chairman of the company and authorized personnel, with the finance department responsible for implementation and management [2]. Group 2: Investment Details - The investment period for the government bond reverse repos is from the date of board approval until 12 months later [2]. - As of the announcement date, the company has already engaged in purchasing government bond reverse repos in August, with specific details on amounts and annualized returns to be disclosed [2].

Core Viewpoint - Guangzhou Restaurant Group Co., Ltd. has announced the use of idle self-owned funds to purchase government bond reverse repos, amounting to RMB 500 million, to enhance fund utilization efficiency and investment returns [3][4][5]. Investment Details - Investment Type: Government bond reverse repos traded on the Shanghai and Shenzhen Stock Exchanges [2]. - Investment Amount: RMB 50,000,000 [3]. - Approval Process: The board of directors and supervisory board approved the investment plan on March 26, 2025 [3]. Financial Impact - As of March 31, 2025, the company's cash and cash equivalents were approximately RMB 72.9 million, with the investment representing 68.63% of the latest cash balance, 11.93% of net assets, and 7.80% of total assets [7]. - The investment is not expected to significantly impact the company's future main business, financial status, operating results, or cash flow [7]. Risk Management - The company will assess and control risks by evaluating the safety, liquidity, and risk levels of the purchased products [4][5]. - The finance department will monitor the investment's progress and take protective measures if risks are identified [6]. - The audit department will supervise and audit the reverse repo investments [7]. Share Buyback Progress - The company plans to repurchase shares using self-owned and/or raised funds, with a total budget of approximately RMB 100 million to RMB 143 million [10]. - As of July 31, 2025, the company has repurchased 411.84 million shares, accounting for 0.724% of total share capital, with a total expenditure of RMB 6,487.37 million [11].