Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, with a maximum amount of RMB 2.8 billion, ensuring that this arrangement will not affect the progress of investment projects or normal operations [1] Group 1 - The company will hold its ninth board meeting on February 10, 2026, to approve the proposal for cash management of idle funds [1] - The investment limit for cash management is set at RMB 2.8 billion, which includes the principal amount [1] - The investment products will have a maximum term of 12 months and can be rolled over within 24 months from the board's approval date [1] Group 2 - The source of funds for this cash management will be temporarily idle raised funds [1] - The investment direction focuses on high safety, good liquidity, and capital preservation, including but not limited to structured deposits, notice deposits, time deposits, and large certificates of deposit [1] - The arrangement is designed to ensure that it does not impact the progress of investment projects or the company's normal production and operations [1]

Group 1 - The company announced the use of raised funds to replace self-raised funds previously invested in fundraising projects and to pay issuance expenses [1][5] - The total amount raised from the initial public offering was RMB 206,677.55 million, with a net amount of RMB 193,232.27 million after deducting issuance expenses [2][44] - The company has established a special account for the raised funds and signed a regulatory agreement with the bank and sponsor [2][44] Group 2 - The company plans to adjust the investment amounts for fundraising projects due to the actual net amount being lower than previously disclosed [23][45] - The company has pre-invested RMB 13,904.46 million of self-raised funds in fundraising projects and intends to replace this amount with raised funds [3][4] - The company has also paid RMB 160.83 million in issuance expenses using self-raised funds, which will be replaced by raised funds [4][5] Group 3 - The internal review process for using raised funds to replace self-raised funds was completed on January 16, 2026, with board approval [5][15] - The board's strategic committee confirmed that the replacement of self-raised funds complies with relevant regulations and does not affect the normal operation of fundraising projects [6][17] - The sponsor has issued a no-objection opinion regarding the use of raised funds for this purpose [9][41] Group 4 - The company intends to use part of the temporarily idle raised funds for phased cash management, with a maximum amount of RMB 15.5 billion [20][22] - The cash management products will include low-risk options such as time deposits and structured deposits, ensuring liquidity and safety [22][28] - The board approved the cash management plan on January 16, 2026, without the need for shareholder meeting approval [33][41] Group 5 - The company has added new implementation entities and locations for certain fundraising projects to enhance efficiency and resource allocation [43][50] - The new entities include Shenzhen Angrui Microelectronics Co., Ltd. and its Chengdu branch, which will manage specific projects [50][51] - This adjustment aims to leverage regional advantages and improve project execution without altering the intended use of raised funds [51][52]

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。 重要内容提示： ● 投资种类：安全性高、流动性好的现金管理产品（包括但不限于结构性存款、定期存款、大额存单 等）。 ● 投资金额：人民币4亿元 ● 已履行及拟履行的审议程序：本次使用暂时闲置募集资金进行现金管理事项已经公司第二届董事会第 十七次会议审议通过，无需提交股东会审议。 证券代码：603281 证券简称：江瀚新材 公告编号：2026-004 湖北江瀚新材料股份有限公司关于使用闲置募集资金进行现金管理的公告 公司将按照相关规定严格控制风险，拟使用暂时闲置募集资金向银行等金融机构购买安全性高、流动性 好的现金管理产品（包括但不限于结构性存款、定期存款、大额存单等），且该等现金管理产品不得用 于质押，不用于以证券投资为目的的投资行为。 （五）最近12个月截至目前公司募集资金现金管理情况 ● 特别风险提示：公司购买安全性高、流动性好的现金管理产品，总体风险可控，但金融市场受宏观经 济的影响较大，不排除该项投资受到市场波动的影响，存在一定的系统性风险。公司将根据经济形势以 及金融市 ...

南财智讯11月28日电，金诚信公告，公司于2025年11月28日召开第五届董事会第二十九次会议，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》。公司及子公司拟使用不超过8.00亿元的暂时 闲置募集资金进行现金管理，资金来源为向不特定对象发行可转换公司债券募集资金暂时闲置部分。投 资方向为购买安全性高、流动性好的保本型产品，包括结构性存款、协定存款、通知存款、定期存款、 大额存单等现金管理产品。使用期限为自董事会通过之日起12个月内有效，资金在额度范围内可滚动使 用。公司强调，该事项不会影响募集资金投资项目进度和公司正常生产经营。 ...

中信证券股份有限公司 关于北方光电股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为北方光 电股份有限公司（以下简称"光电股份"、"公司"）持续督导工作的保荐机构， 根据《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》 《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上市公司募集资 金监管规则》等相关规定，对光电股份使用暂时闲置募集资金进行现金管理的事 项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北方光电股份有限公司向特定对象发 行股票注册的批复》 （证监许可〔2025〕1044 号）同意，公司向特定对象发行 A 股股票 73,966,642 股，每股发行价格为人民币 13.79 元，募集资金总额人民币 实际募集资金净额为人民币 1,009,449,486.02 元。截至 2025 年 7 月 8 日，募集资 金已足额划至公司本次发行募集资金专户。2025 年 7 月 10 日，立信会计师事务 所（特殊普通合伙）出具了《北方光电股份有限公司新增注册资本及股本情 ...