Core Viewpoint - The company plans to utilize up to RMB 1 billion of its idle funds for cash management, focusing on low to medium-risk financial products with high liquidity [1] Group 1: Board Meeting and Approval - The fourth board meeting was held on February 10, 2026, where the proposal for cash management was approved [1] - The approval allows the company to use idle funds for investment in financial products such as structured deposits and large certificates of deposit [1] Group 2: Investment Strategy - The investment strategy emphasizes high safety, low to medium risk, and good liquidity [1] - The approved fund usage is valid for 12 months from the date of shareholder meeting approval, allowing for rolling use within the set limit [1] Group 3: Impact on Operations - The cash management initiative will not affect the company's normal production operations or the development of its main business [1]

Core Viewpoint - The company, Fuling Co., announced a plan to utilize up to 50 million yuan of idle funds for cash management through low-risk financial products [1] Group 1: Company Announcement - The second board meeting of the company will be held on February 10, 2026, to review the cash management proposal [1] - The investment direction includes purchasing high-security, low-risk, and liquid financial products such as structured deposits and large certificates of deposit [1] - The usage period for the funds will be valid for 12 months from the date of board approval, and the funds can be rolled over within the specified limit [1] Group 2: Operational Impact - The cash management strategy will not affect the company's normal production operations and daily cash flow needs [1]

Group 1 - The core point of the announcement is that the company has approved the use of idle raised funds and self-owned funds for cash management to improve fund utilization efficiency and ensure the safety of funds [3][10][24] Group 2 - The board meeting was held on December 30, 2025, with all 7 directors present, and the meeting complied with legal and regulatory requirements [2][5] - The company plans to use up to RMB 60 million of idle raised funds and up to RMB 30 million of idle self-owned funds for cash management, investing in low-risk, liquid financial products with capital protection agreements [3][11][9] - The investment will be conducted within 12 months from the board's approval, with the finance director authorized to make specific investment decisions [16][20] Group 3 - The funds will be sourced from temporarily idle raised funds and self-owned funds, with the raised funds totaling RMB 112.5 million after deducting issuance costs [12][11] - The company has established a dedicated account management system for the raised funds, ensuring compliance with regulatory requirements [12][17] Group 4 - The cash management will focus on high-safety, high-liquidity financial products, including structured deposits, time deposits, notice deposits, and large certificates of deposit [15][9] - The company will ensure that the cash management does not affect the normal operation of fundraising projects and will prioritize shareholder interests [24][18]

Core Viewpoint - The company, Lianyun Technology (Hangzhou) Co., Ltd., has approved a plan to utilize part of its temporarily idle raised funds and self-owned funds for cash management, aiming to enhance fund efficiency and ensure the safety of funds [2][20]. Group 1: Board Meeting Details - The second board meeting was held on December 30, 2025, with all seven directors present, complying with legal and regulatory requirements [1]. - The board unanimously approved the proposal for cash management, with a voting result of 7 in favor, 0 against, and 0 abstentions [4]. Group 2: Investment Plan - The company plans to use up to RMB 60 million (including principal) of idle raised funds and up to RMB 30 million (including principal) of idle self-owned funds for cash management [2][10]. - The investment will focus on high-security, high-liquidity financial products with capital protection agreements, such as structured deposits, time deposits, notice deposits, and large certificates of deposit [8][14]. Group 3: Fund Management and Oversight - The board has authorized the financial director to make specific investment decisions within the approved limits, with the finance department responsible for the actual purchases [15]. - The company will adhere to strict regulatory requirements for information disclosure and fund management, ensuring compliance with relevant laws and regulations [16]. Group 4: Financial Impact and Risk Management - The cash management strategy is designed to not affect the normal operation of fundraising projects and aims to secure good investment returns while safeguarding shareholder interests [22]. - The company will implement risk control measures, including careful selection of investment products and ongoing monitoring by the internal audit department [22].

Core Viewpoint - The company plans to utilize idle self-owned funds amounting to RMB 1.7 billion for cash management, aiming to enhance the efficiency of fund usage while ensuring normal business operations are not affected [1][2]. Investment Overview - **Investment Purpose**: The objective is to improve the efficiency of self-owned funds and achieve capital preservation and appreciation for the company and its shareholders [2]. - **Investment Amount**: The company intends to use up to RMB 1.7 billion of idle self-owned funds for cash management, which can be rolled over within this limit [2]. - **Source of Funds**: The funds will come from temporarily idle self-owned resources and will not impact the company's normal operations [2]. - **Investment Method**: The company will purchase high-safety, high-liquidity financial products, including but not limited to notice deposits, structured deposits, and large certificates of deposit, ensuring these products are not used for pledging or securities investment [2]. - **Investment Period**: The funds can be used in a rolling manner for 12 months from the previous cash management authorization, specifically from September 2, 2025, to September 1, 2026 [2]. Review Procedures - The company held the tenth meeting of the second board and the tenth meeting of the second supervisory board on August 27, 2025, where the proposal for cash management was approved, and the supervisory board expressed clear agreement [2][4]. Impact on the Company - Utilizing idle self-owned funds for cash management will not affect the normal development of the company's main business. This approach is expected to enhance the efficiency of fund usage, benefiting the company and all shareholders [4][5]. - According to the new financial instrument standards issued by the Ministry of Finance, the principal of this cash management will be recorded as trading financial assets on the balance sheet, while interest income will be recorded as investment income on the profit statement, subject to annual audit results [4]. Supervisory Board Opinion - The supervisory board agrees that using up to RMB 1.7 billion of idle self-owned funds for purchasing high-safety, high-liquidity financial products is appropriate, ensuring no impact on normal operations and fund safety, and that necessary review procedures have been followed [4][5].

Core Viewpoint - The company has established a set of regulations for entrusted financial management to ensure the safety of its funds and assets, effectively prevent investment risks, and protect the legal rights of shareholders and the company [1]. Group 1: General Principles - The company defines entrusted financial management as the act of delegating investment and management of its assets to qualified financial institutions [1]. - The company's subsidiaries are treated as part of the company's entrusted financial management activities and must adhere to the same approval processes [1]. - The company is prohibited from using entrusted financial management to circumvent necessary asset purchase or investment review procedures [1]. Group 2: Operational Rules for Entrusted Financial Management - The company must select qualified financial institutions with good credit and financial status for entrusted financial management and sign written contracts detailing the investment amount, duration, and responsibilities [2]. - Entrusted financial management aims to enhance the efficiency of fund usage and increase cash asset returns while ensuring safety and liquidity [2]. - The company must establish entrusted financial management accounts in its name and cannot use other companies' or personal accounts for related activities [2]. Group 3: Approval Authority and Information Disclosure - The approval process for entrusted financial management must comply with relevant laws and the company's internal regulations [3]. - The company must disclose information regarding entrusted financial management within two trading days after relevant decisions are made by the board or shareholders [3][4]. - If the entrusted financial management amount exceeds 10% of the company's latest audited net assets and is over 10 million RMB, it requires board approval and timely disclosure [4]. Group 4: Management of Financial Activities - The finance department is responsible for the execution of entrusted financial management, including content review and risk assessment [6][7]. - The audit department will supervise and audit the entrusted financial management activities quarterly, ensuring compliance with approval and operational procedures [7]. - Confidentiality measures must be adhered to by all personnel involved in entrusted financial management to protect sensitive information [8]. Group 5: Risk Reporting and Handling Procedures - The finance department must report any adverse factors or uncertainties to the financial head and, if necessary, to the board for further decisions [8]. - The company must disclose any significant risks related to financial products and the measures taken to ensure fund safety [6]. Group 6: Other Matters - The regulations will be implemented upon approval by the company's board and may be revised as necessary based on actual work conditions [8].

Core Viewpoint - Shenzhen Deep Tech Intelligent Equipment Co., Ltd. has provided a special report on the management and actual use of raised funds for the first half of 2025, detailing the amount raised, its usage, and management practices [1][2]. Fundraising Basic Situation - The company raised a total of 3.6 million convertible bonds, with all funds received by June 12, 2022, confirmed by an audit report [1]. - As of June 30, 2025, the balance in the fundraising special account was RMB 170.57 million, with cumulative investments of RMB 149.42 million and temporary working capital supplementation of RMB 40 million [1]. Fund Management Situation - The company has established a fundraising management system to ensure the effective use of funds, including a special account for fundraising and a tripartite supervision agreement with various banks [1][2]. - The total balance in the fundraising special account across different banks was RMB 72.57 million as of June 30, 2025 [1]. Actual Use of Raised Funds - The company has not made any early investments or replacements of the fundraising projects during the reporting period [2]. - A maximum of RMB 150 million of temporarily idle funds was approved for temporary working capital supplementation, ensuring it does not affect the progress of fundraising projects [2]. - The company also approved the use of up to RMB 210 million of temporarily idle funds and RMB 190 million of self-owned funds for cash management, focusing on safe and liquid investment products [2][3]. Changes in Fundraising Project Usage - There were no changes in the fundraising project usage during the reporting period, but the company has extended the timeline for certain projects to August 2026 due to delays in construction progress [4][5]. - The company has faced delays in project progress due to various factors, including lower-than-expected recovery in downstream demand [4]. Other Fundraising Usage Situations - There were no instances of using surplus funds for permanent working capital supplementation or repaying bank loans during the reporting period [3][5]. - The company has adhered to regulatory requirements in managing and disclosing the use of raised funds, with no violations reported [3].

Core Viewpoint - The company, Shandong Xintong Electronics Co., Ltd., has announced the use of part of its idle raised funds, including over-raised funds, for cash management to enhance fund utilization efficiency and generate returns for the company and its shareholders [1][7]. Summary by Sections 1. Basic Situation of Raised Funds - The company successfully raised a total of RMB 640.38 million by issuing 39 million shares at a price of RMB 16.42 per share, with all funds received by June 26, 2025 [1]. 2. Investment Project Situation - The raised funds will be allocated to projects including a transmission line inspection and big data analysis platform and a technology research and industrialization project, with a total investment of RMB 474.96 million [2][3]. 3. Cash Management of Idle Funds - The company plans to use up to RMB 250 million of idle raised funds for cash management within 12 months from the board's approval date, allowing for rolling use of the funds [3][4]. 4. Investment Types and Safety - The cash management will involve low-risk, high-security financial products such as structured deposits and large-denomination certificates of deposit, with a maximum investment period of 12 months [4][5]. 5. Implementation Method - The board has authorized the management to make decisions regarding the cash management, including selecting qualified financial institutions and signing relevant contracts [5][6]. 6. Revenue Distribution from Cash Management - Any returns generated from the cash management will be managed in accordance with regulatory requirements set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange [5]. 7. Impact on Investment Projects and Operations - The cash management will not affect the construction of investment projects or the company's normal operations, aiming to improve fund efficiency and provide additional returns to shareholders [6][7]. 8. Approval Procedures and Opinions - Both the board and the supervisory board have approved the cash management plan, confirming it aligns with relevant regulations and will not disrupt the company's operations [7][8].

Group 1 - The company announced the convening of the 15th meeting of the 4th Board of Directors and the 11th meeting of the 4th Supervisory Board on August 11, 2025 [2] - The company approved a proposal to use part of the idle raised funds (including over-raised funds) for cash management, not exceeding RMB 250 million (including principal) [2] - The cash management will involve purchasing low-risk, high-security, and liquid financial products, including but not limited to structured deposits and large certificates of deposit, with a maximum investment period of 12 months [2]

Summary of Key Points Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the progress of its investment projects or normal operations [6]. Group 1: Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue up to 69,051,529 shares, with 26,042,021 shares issued at a net amount of RMB 743,286,624.29 as of July 31, 2024 [1]. - The raised funds are stored in a dedicated account, and a regulatory agreement has been signed with the bank and sponsor [1]. Group 2: Investment Project Details - The total investment for the Huizhou Hengmingda Intelligent Manufacturing Base project is RMB 117,539.68 million, with an adjusted investment amount of RMB 74,328.66 million approved for the project [2]. - The company has received approval to use raised funds for capital increase in the project implementation entity [2]. Group 3: Cash Management Plan - The company plans to use up to RMB 620 million of idle raised funds for cash management, allowing for rolling use within this limit [3]. - The investment will focus on low-risk, high-liquidity financial products, such as structured deposits and large certificates of deposit, ensuring the safety of the principal [3][4]. Group 4: Implementation and Oversight - The investment decision-making authority is delegated to the management team, which will select qualified financial institutions and manage contracts [4]. - The company will disclose information in accordance with the Shenzhen Stock Exchange regulations [4]. Group 5: Impact and Approval Process - The use of idle funds for cash management is expected to improve fund efficiency and generate additional returns for the company and its shareholders [5]. - The board of directors, independent directors, and supervisory board have all approved this cash management plan [6].