技源集团股份有限公司（以下简称"公司"）于2025年8月12日召开第二届董事会第四次会议和第二届监 事会第三次会议审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，同意公司在不影响募 集资金投资项目建设的情况下，使用总额不超过45,000万元（含本数）的闲置募集资金进行现金管理， 用于购买安全性高、流动性好、低风险、稳健型的保本型理财产品（单项产品投资期限最长不超过12个 月，包括但不限于结构性存款、协定存款、通知存款、大额存单、收益凭证等)。使用期限为自公司董 事会审议通过之日起12个月内。在前述额度和期限范围内，资金可循环滚动使用。详见公司于2025年8 月13日披露的《关于使用部分闲置募集资金进行现金管理的公告》（2025-007）。 证券代码：603262 证券简称：技源集团 公告编号：2025-024 技源集团股份有限公司 关于使用闲置募集资金进行现金管理赎回的公告 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、准确性和完整性承担法律责任。 技源集团股份有限公司董事会 2025年11月24日 2025年8月21日公司使用闲置募集资金12 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk financial products to ensure liquidity and safety [1][2]. Group 1: Fund Management Approval - The company’s board approved a proposal to use up to 450 million yuan of idle raised funds for cash management, ensuring it does not affect the construction of investment projects [1]. - The approved financial products include structured deposits, agreed deposits, notice deposits, large certificates of deposit, and income certificates, with a maximum investment period of 12 months [1]. Group 2: Fund Utilization and Redemption - On September 1 and September 2, the company utilized 10 million yuan and 15 million yuan of idle funds to purchase structured deposits from Shanghai Pudong Development Bank and Ningbo Bank [2]. - By September 30, the company redeemed the purchased financial products, returning the principal amounts of 10 million yuan and 15 million yuan along with expected earnings of 16,111.11 yuan and 23,013.70 yuan, respectively [2].

Fundraising Overview - The company raised a total of RMB 34 million by issuing 34 million shares at RMB 9.79 per share, with net proceeds amounting to RMB 27,704.58 million after deducting issuance costs of RMB 2,381.42 million [1][2] - The funds were deposited into a dedicated account managed under a tripartite supervision agreement with banks and the sponsor [2][3] Fund Utilization and Balance - As of June 30, 2025, the company had invested RMB 8,132.63 million from the net proceeds, with a net interest income of RMB 3,115.87 million, resulting in a remaining balance of RMB 22,687.82 million [2][3] - The company has not encountered any abnormal situations regarding the investment projects funded by the raised capital [5][6] Fund Management Practices - The company has established a management system for the raised funds in compliance with relevant laws and regulations, ensuring dedicated storage and efficient use of the funds [2][3] - The company has opened three dedicated bank accounts for the raised funds, with balances reported as follows: RMB 4,567,688.79 at Shaoxing Bank, RMB 1,474,888.17 at Ningbo Bank, and RMB 42,835,597.97 at Agricultural Bank of China [3] Project Adjustments and Strategic Decisions - The company decided to use RMB 35.7 million from the unutilized funds for acquiring a 51% stake in Shanghai Shixin Software Co., aiming to enhance its business structure and competitive advantage in the gas control industry [6][7] - The timelines for certain projects, such as the R&D center upgrade and information system upgrade, have been extended to May 2027 due to market conditions and strategic considerations [6][7][9] Financial Management and Cash Management - The company has approved the use of up to RMB 200 million of idle funds for cash management, including investments in structured deposits [7][8] - As of June 30, 2025, RMB 178 million was invested in structured deposits, with the remaining funds reserved for future project payments [7][8]

Core Viewpoint - Suzhou Weizhixiang Food Co., Ltd. has approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, investing in low-risk, high-liquidity principal-protected financial products [2] Group 1: Cash Management Approval - The company held its third board meeting and third supervisory board meeting on April 25, 2025, where it approved the cash management proposal [2] - The approved cash management will be valid for 12 months from the date of the 2024 annual general meeting [2] Group 2: Fund Utilization and Redemption - The company utilized RMB 10 million of the idle raised funds to purchase structured deposits from Ningbo Bank, with details disclosed on June 27, 2025 [2] - The structured deposit matured on July 28, 2025, resulting in a principal recovery of RMB 10 million and interest earnings of RMB 16,600 [3]

（编辑 楚丽君） 证券日报网讯 7月29日晚间，味知香发布公告称，公司使用部分暂时闲置募集资金1，000万元购买了宁 波银行结构性存款，上述理财产品已于2025年7月28日到期赎回，收回本金1，000万元，利息1.66万 元。 ...