Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, focusing on low-risk investment products to ensure safety and liquidity [1] Group 1: Board Meeting and Approval - The company will hold its second board meeting on February 9, 2026, to review and approve the proposal for cash management using idle funds [1] - The proposal includes using up to RMB 300 million of temporarily idle raised funds for cash management [1] Group 2: Investment Strategy - The investment direction will focus on low-risk, capital-preserving products with high safety and liquidity, including but not limited to structured deposits, time deposits, notice deposits, income certificates, and large-denomination certificates of deposit [1] - The usage period for these funds will be effective for 12 months from the date of board approval [1] Group 3: Impact on Operations - The funds can be used on a rolling basis within the approved limit and will not affect the progress of the investment projects funded by the raised capital or the company's normal production and operations [1]

Group 1 - The company plans to use up to RMB 400 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [2][4][16] - The cash management will involve high-security, liquid, and principal-protected financial products or time deposits, ensuring that it does not affect the company's fundraising project implementation [3][8][21] - The board of directors approved the cash management proposal during the 16th meeting of the 6th board on January 16, 2026, with no need for shareholder approval as the amount does not exceed 50% of the latest audited net assets [2][16][34] Group 2 - The company aims to enhance the efficiency of fund usage and increase returns for shareholders by managing idle funds, while ensuring the safety of the raised funds [3][21] - The cash management will be conducted through a dedicated account for raised funds, with the total amount used at any time not exceeding RMB 400 million [4][10] - The company will regularly disclose the progress of cash management in accordance with relevant regulations [14][22] Group 3 - The company has appointed new senior management, including Chen Lin as the assistant to the president and Gu Qinghua as the financial director, effective from the board's approval date [25][35][38] - The resignations of former assistant to the president Yan Fei and financial director Huang Yanhua were due to personal reasons, and their departures will not affect the company's daily operations [25][27][39] - The new appointments were made to ensure the effective operation of the company and compliance with regulations [25][38]

Core Viewpoint - The company plans to utilize up to RMB 240 million of its idle raised funds for cash management, focusing on low-risk investment products to enhance fund efficiency and generate returns for shareholders [1][4]. Group 1: Opening of Special Settlement Account - To improve the efficiency of raised funds, the company opened a special settlement account for cash management products on January 13, 2026 [2]. - The account will exclusively handle temporarily idle raised funds and will not be used for non-raised funds or other purposes [2]. Group 2: Risk Control Measures - The company will adhere to relevant regulations and internal policies to manage cash effectively and ensure fund safety [3]. - Independent directors and the audit committee will supervise fund usage, with the option to hire professional institutions for audits if necessary [3]. Group 3: Impact on the Company - The cash management of idle raised funds will not affect the normal use of funds for project construction or daily operations [4]. - This strategy aims to enhance fund efficiency and provide better investment returns for the company and its shareholders [4].

Core Viewpoint - Huarong Chemical (301256) is actively engaging in financial management and risk mitigation strategies, including providing guarantees for subsidiaries and conducting foreign exchange hedging to manage currency risk. Trading Information Summary - As of January 9, 2026, Huarong Chemical's stock closed at 17.42 yuan, up 2.65%, with a turnover rate of 11.86%, trading volume of 569,300 shares, and a transaction value of 973 million yuan [1] - On the same day, the net inflow of main funds was 18.09 million yuan, while retail investors experienced a net outflow of 1.66 million yuan [1] Company Announcement Summary - The second board meeting of Huarong Chemical on January 8, 2026, approved several proposals, including providing guarantees for subsidiaries, using idle funds for cash management, applying for comprehensive credit from financial institutions, and conducting foreign exchange hedging [1][3] - A temporary shareholders' meeting is scheduled for January 26, 2026, to review the proposals, including the guarantee for subsidiaries and cash management [1] Guarantee for Subsidiaries - Huarong Chemical plans to provide a total guarantee of up to 2.54 billion yuan for its subsidiaries, with 1.25 billion yuan for subsidiaries with a debt-to-asset ratio of 70% or higher, and 1.29 billion yuan for those below that threshold [2][3] - As of December 31, 2025, the actual guarantee amount was 458.67 million yuan, accounting for 26.50% of the latest audited net assets [2] Foreign Exchange Hedging - The company intends to conduct foreign exchange hedging due to increased foreign currency settlement needs, with a maximum contract value of 10 million USD per trading day and a maximum margin and premium of 6.5 million USD [3][6] - The hedging will include products such as forward foreign exchange settlements, foreign exchange swaps, and options, with a focus on USD and EUR [2][3] Cash Management - Huarong Chemical plans to use up to 1.5 billion yuan for cash management, including a maximum of 400 million yuan from idle raised funds, with a rolling usage period of 12 months [5][6] - Investment products will include low-risk options such as structured deposits, notice deposits, and time deposits [5][6]

Core Viewpoint - The company plans to utilize a maximum of RMB 12 billion of temporarily idle self-owned funds for entrusted wealth management, aiming to enhance fund efficiency and increase returns for the company and its shareholders while ensuring the safety of the funds and not affecting daily operations [1][7]. Investment Overview - **Investment Purpose**: The objective is to improve the efficiency of self-owned funds and increase company returns without impacting daily operational funding needs [3]. - **Investment Amount**: The company intends to use up to RMB 12 billion for low to medium-risk financial products, including but not limited to bond investments and money market funds, within a 12-month period [3][6]. - **Source of Funds**: The funds will come from temporarily idle self-owned capital [3]. Investment Method - **Investment Products**: The company will select low to medium-risk financial products with high safety and liquidity, including bonds and entrusted wealth management products from qualified financial institutions [4][5]. - **Decision Authority**: The board has authorized the chairman to make investment decisions within the specified limits and timeframe [5]. Risk Analysis and Control Measures - **Investment Risks**: The company acknowledges that financial markets are influenced by macroeconomic factors, which may affect investment outcomes [8][28]. - **Risk Control Measures**: The company will adhere to relevant regulations and establish a robust approval and execution process for wealth management investments, ensuring compliance and timely risk assessment [9][29]. Impact on the Company - The planned use of idle funds for wealth management is expected to enhance fund efficiency and increase returns without adversely affecting the company's daily operations or main business activities [10][30].

格隆汇1月8日丨天能股份(688819.SH)公布，在确保不影响募投项目正常实施和募集资金安全的前提 下，公司及子公司拟使用最高余额不超过人民币3亿元（含本数）的暂时闲置募集资金进行现金管理， 投资安全性高、流动性好的投资产品（包括但不限于结构性存款、协定存款、定期存款、通知存款、大 额存单等），使用期限为自本次董事会审议通过之日起12个月内有效。该等投资产品不得用于质押，亦 不得用于以证券投资为目的的投资行为。在上述额度及期限内，资金可循环滚动使用。 ...

Core Viewpoint - The company plans to utilize up to 2.1 billion yuan of temporarily idle raised funds for cash management, focusing on safe and liquid principal-protected products [1] Group 1: Cash Management Plan - The company will purchase various financial products, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [1] - The approved cash management plan is valid for 12 months from the date of the board's approval [1] - The company emphasizes that this cash management will not affect the progress of investment projects funded by the raised funds or its normal production and operations [1] Group 2: Use of Proceeds - The income generated from this cash management will be prioritized for supplementing any shortfall in investment projects and for replenishing working capital [1] - The proceeds will be returned to the designated raised funds account as per regulations [1]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, specifically aiming to invest up to 2.1 billion yuan in safe and liquid principal-protected products [1] Group 1: Cash Management Plan - The company will hold its 11th meeting of the 4th Board of Directors on November 21, 2025, to approve the cash management proposal [1] - The proposed investment includes various financial products such as agreed deposits, structured deposits, time deposits, notice deposits, and large certificates of deposit [1] - The approved amount for cash management is valid for 12 months from the date of board approval and can be rolled over within the limit [1] Group 2: Impact on Operations - The company assures that this cash management initiative will not affect the progress of the investment projects funded by the raised capital or its normal production and operations [1] - The income generated from this cash management will be prioritized for supplementing any shortfall in investment projects and for replenishing working capital, with returns directed back to the designated raised funds account as per regulations [1]

Core Viewpoint - The company plans to utilize idle raised funds for cash management, aiming to enhance the efficiency of fund usage and maximize shareholder returns while ensuring the safety of the funds [2][3][16]. Investment Overview - **Investment Purpose**: To improve the efficiency of raised funds and increase cash asset returns without affecting the normal implementation of investment projects [3]. - **Investment Amount**: The company intends to use up to RMB 600 million (including principal) of idle raised funds for cash management within 12 months from the board meeting approval [4][11]. - **Source of Funds**: The funds for cash management will come from temporarily idle raised funds from the company's initial public offering [5]. Investment Products - **Types of Investments**: The company will invest in high-security, liquid financial products, including but not limited to agreement deposits, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [2][9]. - **Implementation Method**: After board approval, the management is authorized to make decisions regarding the selection of investment products and sign relevant legal documents [9]. Cash Management and Returns - **Return Distribution**: The income from cash management will be used primarily to cover any shortfall in investment amounts for projects and for the company's operational liquidity needs [9][16]. - **Recent Cash Management**: In the past 12 months, the company has also approved the use of up to RMB 650 million for cash management, indicating a consistent strategy to manage idle funds [10][11]. Risk Control Measures - **Risk Management**: The company will adhere to strict regulations and guidelines to ensure the safety of funds, including selecting reputable issuers and monitoring investment performance [15]. - **Supervision**: Independent directors and the audit committee will oversee the use of funds, with the option to hire professional auditors if necessary [15]. Impact on the Company - **Operational Impact**: The cash management initiative will not affect the company's daily operations or the progress of investment projects, aiming to enhance fund efficiency and shareholder returns [16][17]. - **Regulatory Compliance**: The cash management activities comply with relevant laws and regulations, ensuring no change in the intended use of raised funds [17][18].

登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 公司本次发行的募集资金拟投资项目及使用计划如下： 单位：人民币 万元 苏州近岸蛋白质科技股份有限公司 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。 苏州近岸蛋白质科技股份有限公司（以下简称"公司"或"近岸蛋白"）于2025年10月13日召开第二届董事 会第十三次临时会议、第二届监事会第十次临时会议，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8亿元（包含本数）的暂时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）的投资产品（包括但不限于协定性存款、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 ...