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]

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 ...

Core Viewpoint - The company intends to continue using idle raised funds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the investment projects or normal operations [1][3][6] Summary by Sections 1. Basic Situation of Raised Funds - The company has been approved to issue 164,948,453 shares at a price of RMB 4.85 per share, raising a total of RMB 799,999,997.05, with a net amount of RMB 791,027,404.17 after deducting issuance costs [1][2] 2. Investment Project Situation - The total amount raised is RMB 80,000 million, with RMB 79,102.74 million allocated for specific projects [2][3] 3. Cash Management of Idle Funds - The company plans to use up to RMB 608 million of idle raised funds for cash management within 12 months, focusing on low-risk, high-liquidity deposit products [3][5] - The cash management will not change the purpose of the raised funds and will not affect the ongoing investment projects [4][6] 4. Review Procedures for Cash Management - The board has approved the use of idle funds for cash management, ensuring compliance with relevant regulations and maintaining the safety of the raised funds [4][5] 5. Impact of Investment on the Company - The cash management strategy is expected to improve fund efficiency and yield returns without significantly impacting the company's main business or financial status [6] 6. Sponsor Institution's Opinion - The sponsor institution has confirmed that the company has followed necessary approval procedures and that the cash management plan complies with regulations, ensuring no harm to shareholder interests [6]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that the investment projects remain unaffected [1][5][6] Group 1: Fundraising Overview - The company raised a total of RMB 999.264 million through its initial public offering, with a net amount of RMB 929.7129 million after deducting issuance costs [1] - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and the bank [1] Group 2: Investment Project Status - The total investment amount for the projects funded by the raised funds is RMB 450.167 million, with the same amount planned to be used from the raised funds [2] - The company has decided to change the use of remaining raised funds from specific projects to a new "Lake Ecological Hospital Project," with a balance of RMB 327.0527 million available for this purpose [2] Group 3: Cash Management Plan - The company intends to use up to RMB 350 million of temporarily idle raised funds for cash management, with a maximum duration of 12 months [3] - The cash management will involve purchasing low-risk, high-liquidity investment products, ensuring that these funds are not used for pledging or securities investment [3][4] Group 4: Impact on Operations - The cash management plan will not affect the company's normal operations or the execution of investment projects, and it aims to improve overall performance and returns for shareholders [5] - The board has approved the cash management proposal, ensuring compliance with relevant regulations and maintaining the integrity of the raised funds' intended use [5][6]

Core Viewpoint - The company, Suzhou Ruikeda Connection Systems Co., Ltd., plans to utilize up to RMB 200 million of idle funds for cash management to enhance fund efficiency and returns for shareholders while ensuring normal business operations are not affected [1][2]. Summary by Sections Cash Management Plan - The company will use a maximum of RMB 200 million of idle self-owned funds for cash management, focusing on high-security and high-liquidity investment products such as time deposits and structured deposits [1]. - The cash management products will not be used for pledging or securities investment purposes [1]. Investment Duration and Authority - The funds can be used on a rolling basis within a 12-month period from the board's approval date [1]. - The board has authorized the management to make investment decisions and sign relevant contracts within the approved limits and timeframe [1]. Purpose and Benefits - The objective of this cash management is to improve the efficiency of self-owned funds and increase company returns while ensuring fund safety [1]. - The cash management will not impact the company's normal cash flow or main business operations, nor will it harm the interests of shareholders, especially minority shareholders [1][2]. Risk Management Measures - The company acknowledges potential market volatility and systemic risks but will implement strict procedures for cash management to ensure fund safety [2]. - Measures include adhering to regulations, establishing approval processes, and conducting timely analysis of investment products [2]. - The supervisory board has expressed clear agreement, confirming that the cash management will not affect normal operations or shareholder interests [2].

Core Viewpoint - Shanghai Titan Technology Co., Ltd. plans to continue using part of its idle raised funds for cash management, with a maximum amount of 400 million yuan, ensuring that it does not affect the construction and use of the raised funds investment projects [1][4]. Fundraising Situation - In 2022, Titan Technology issued 7,624,896 shares at a price of 131.61 yuan per share, raising a total of approximately 1.003 billion yuan, with a net amount of about 985 million yuan after deducting related issuance costs [2]. Previous Cash Management Situation - In August 2024, the company approved the use of up to 400 million yuan of idle raised funds for cash management, with funds stored in a special account for raised funds, allowing for immediate withdrawal [3]. Impact on the Company - The continued use of idle raised funds for cash management will not affect the normal operation of the investment projects and aims to generate more returns for the company and its shareholders [4]. Decision-Making Process and Opinions - The cash management matter has been approved by the board of directors and the supervisory board, and does not require submission to the shareholders' meeting. Independent directors and the supervisory board have expressed agreement, stating that the matter is legal and compliant, and aligns with the interests of the company and shareholders [5].

Core Viewpoint - Beijing Zhiyuan Huilian Software Co., Ltd. announced the use of idle self-owned funds for cash management, aiming to enhance fund utilization efficiency and increase investment returns for the company and its shareholders [1]. Group 1: Cash Management Details - The company will use up to RMB 405 million (including principal) of idle self-owned funds for cash management [1]. - The purpose of cash management is to improve fund utilization efficiency and increase investment returns while ensuring normal operations and fund safety [1]. - The funds can be used in a rolling manner within the approved limit for a period of 12 months from the date of board approval [1]. - The board has authorized the chairman to make investment decisions and sign relevant documents, with implementation organized by the finance department [1]. - Investment products will include high-security and high-liquidity options such as structured deposits, time deposits, notice deposits, and large certificates of deposit [1]. - The company will fulfill information disclosure obligations as required by relevant laws and regulations [1]. Group 2: Risk Control Measures - The financial market is significantly influenced by macroeconomic factors, making it difficult to accurately predict investment product returns and payouts [2]. - Strict adherence to prudent investment principles will be maintained, along with compliance with relevant laws and the company's articles of association [2]. - A robust approval and execution process will be established, with financial personnel analyzing and tracking investment product conditions to identify risks promptly [2]. - The internal audit department will supervise the daily use of funds and conduct regular checks on investment products [2]. - Independent directors and the supervisory board have the authority to oversee and inspect, with the option to hire professional institutions for auditing if necessary [2]. Group 3: Impact on the Company - The use of idle self-owned funds for cash management will not affect normal operations or daily cash flow, nor will it impact the main business activities [3]. - This initiative is beneficial for improving fund utilization efficiency and increasing fund returns, aligning with the interests of the company and all shareholders [3]. - The cash management matter falls within the board's approval authority and does not require submission to the shareholders' meeting for review, with the supervisory board also agreeing to the cash management initiative [3].

Group 1 - The company has approved the use of up to RMB 300 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months [1][2] - The purpose of cash management is to enhance the efficiency of idle funds, increase cash asset returns, and maximize shareholder benefits while ensuring normal operations and manageable risks [1][2] - The investment products will include high-security, good liquidity, and principal-protected options such as structured deposits, agreement deposits, notice deposits, fixed-term deposits, and large-denomination certificates of deposit [1][2] Group 2 - The resolution is valid for 12 months from the date of approval by the board of directors [2] - The management team is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [2] - The company will fulfill its information disclosure obligations in accordance with the regulations of the Shanghai Stock Exchange [2] Group 3 - The use of idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without affecting the development of its main business [2]

Core Viewpoint - The company intends to utilize temporarily idle raised funds and its own funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the implementation of investment projects or the safety of funds [3][4][10]. Fundraising Overview - The company has raised a total of RMB 2,870,735,304.75 from the public offering of 79,411,765 shares at a price of RMB 36.15 per share, after deducting issuance costs of RMB 68,004,839.72 [3][4]. - The net amount of raised funds after costs is RMB 2,802,730,465.03 [3]. Investment Project Situation - The raised funds will be allocated to specific projects with a total investment of RMB 160,000,000 [5]. - The company is currently progressing with the investment projects as planned, but some funds are temporarily idle due to the construction cycle [5]. Cash Management Details - The company plans to use up to RMB 220,000,000 of temporarily idle raised funds and up to RMB 70,000,000 of its own funds for cash management within a 12-month period [6][10]. - The cash management will involve purchasing low-risk, highly liquid investment products with a maturity of no more than 12 months [6][7]. Implementation and Disclosure - The board of directors has authorized the management to make investment decisions and sign relevant legal documents for cash management [7]. - The company will disclose cash management details in accordance with regulatory requirements to ensure transparency [7]. Impact on Daily Operations - The cash management strategy is designed to not affect the normal operations or the progress of investment projects, ensuring that funds remain secure [8][10]. - The approach aims to improve fund efficiency and generate returns for the company and its shareholders [8]. Approval Process - The board and supervisory committee have approved the cash management proposal, confirming compliance with relevant regulations and the company's internal policies [9][11]. - The proposal is seen as beneficial for increasing fund utilization and investment returns without compromising the integrity of the raised funds [11].

证券代码：688591 证券简称：泰凌微 公告编号：2025-030 泰凌微电子（上海）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、准确性和完整性依法承担法律责任。 泰凌微电子（上海）股份有限公司（以下简称"公司"）于 2025 年 8 月 18 日 召开第二届董事会第十三次会议、第二届监事会第十一次会议，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》，同意公司在确保不影响募集资 金投资项目建设和募集资金使用以及公司正常业务开展的情况下，使用最高余额 不超过人民币 9 亿元（含 9 亿元）的部分闲置募集资金购买安全性高、流动性好、 期限不超过 12 个月（含）、发行主体有保本约定的投资产品（包括但不限于结构 性存款、定期存款、通知存款、大额存单等）。在上述额度内，资金可以滚动使 用，使用期限自董事会审议通过之日起 12 个月内有效。 董事会授权公司管理层在授权额度和期限内行使现金管理投资决策权并签署 相关合同文件，具体事项由公司财务部负责组织实施。上述事项在公司董事会审 批权限范围内，无需提交公司股东会审批。公司监事会发表了明 ...