证券代码：688351 证券简称：微电生理 公告编号：2025-017 上海微创电生理医疗科技股份有限公司 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、准确性和完整性承担法律责任。 重要内容提示： ? 基本情况 投资金额 65,000 万元（含本数） 公司拟使用暂时闲置募集资金（含超募资金）投资安全性 投资种类 高、流动性好的产品（包括但不限于结构性存款、通知存 款、定期存款、大额存单、收益凭证等） 资金来源 募集资金 ? 已履行的审议程序 上海微创电生理医疗科技股份有限公司（以下简称"公司"）于 2025 年 8 月 26 日召开第三届董事会第十六次会议、第三届监事会第十六次会 议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》， 同意公司拟使用不超过 65,000 万元（含本数）的暂时闲置募集资金（含 超募资金）进行现金管理，使用期限自公司董事会审议通过之日起 12 个 月内有效。 ? 特别风险提示 公司拟选择安全性高、流动性好的现金管理产品,但金融市场受宏观 经济的影响较大,公司将根据经济形势以及金融市场的变化适时、适量地 介入,但 ...

今日，"市值124亿元公司拟用138亿元炒股理财"话题冲上热搜。 8月22日晚间，上市公司江苏国泰发布多则公告在资本市场掀起轩然大波。 这家总市值仅124亿元的上市公司宣布，却要拟使用不超过120亿元(含120亿元)的闲置自有资金进行委托理财，同时计划以不超过18.306亿元(含)闲置自有 资金开展证券投资，两项合计金额高达138.3亿元，超过公司当前总市值11%。 值得注意的是，江苏国泰同日宣布终止总投资15.38亿元的年产40万吨锂离子电池电解液项目。 一边大手笔理财投资，一边终止锂电项目，江苏国泰的"闲钱"操作方式，引发了市场和投资者广泛关注和热议。 投资者纷纷质疑其合理性："账上躺着百亿闲钱，不用于主业扩张或产业并购，反而大举进军股市，是要当'股神'吗？" 回溯其近年财务行为，自2022年起便多次动用巨资进行理财与证券投资，然而投资业绩却并不理想，甚至累计亏损已超7000万元。在沪指上半年上涨 2.76%的背景下，公司仍录得亏损，表现远逊大盘。 此外，公司经营性现金流持续下滑、研发投入连年缩减，与高昂的高管薪酬形成鲜明对比，进一步加剧外界对其治理结构与发展战略的质疑。 01 市值124亿拟138亿理财 ...

对于委托理财，江苏国泰表示，将进行严格评估、筛选，选择安全性高、流动性好的中低风险理财产 品，包括但不限于结构性存款、收益凭证、大额存单、国债逆回购等。 8月22日晚，江苏国泰（002091）公告称，拟使用不超过120亿元委托理财、不超过18.3亿元进行证券投 资，二者合计超过138亿元。截至8月22日收盘，江苏国泰股价报7.6元/股，总市值为124亿元，8月以来 股价涨幅为4.4%。 其证券的拟投资方式包括新股配售或者申购、证券回购、股票及存托凭证投资等，额度在授权有效期内 循环使用。 据不完全统计，今年以来，约有60家上市公司公告拟使用自有闲置资金进行证券投资。除了江苏国泰之 外，至少还有7家公司拟证券投资金额超10亿元，分别是利欧股份、方大炭素、七匹狼、塔牌集团、联 发股份、仙坛股份、浙江永强。其中利欧股份最高投资额达30亿元，方大炭素和七匹狼最高投资额达20 亿元。 （文章来源：21世纪经济报道） ...

Core Viewpoint - Jiangsu Guotai plans to invest no more than 1.83 billion yuan in securities, raising investor concerns about the lack of share buybacks and the timing of the investment plan [2][4][9]. Group 1: Securities Investment Plan - Jiangsu Guotai announced a plan to use idle funds of up to 1.83 billion yuan for securities investment, including new stock subscriptions, stock repurchases, and bond investments [9][14]. - The last time Jiangsu Guotai executed a share buyback was in May 2019, leading to questions from investors regarding the current investment strategy [4][8]. - As of August 22, the company's stock price was 7.60 yuan per share, with a total market capitalization of 12.37 billion yuan [6]. Group 2: Financial Performance - In the first half of 2025, Jiangsu Guotai reported a net profit attributable to shareholders of 545 million yuan, a year-on-year increase of 10.85%, while the net profit after deducting non-recurring gains was 524 million yuan, up 2.05% [25][26]. - The company's operating revenue for the current period was approximately 18.60 billion yuan, reflecting a growth of 5.48% compared to the previous year [26]. Group 3: Wealth Management Plans - Jiangsu Guotai and its subsidiaries plan to use idle funds of up to 12 billion yuan for entrusted wealth management, with a rolling usage period of 12 months from the date of shareholder approval [19][22]. - This marks the second time in 2024 that Jiangsu Guotai has announced a wealth management plan exceeding 10 billion yuan, with the previous plan approved in August 2024 for 11.5 billion yuan [22]. - The wealth management funds will be allocated to low-risk financial products, including structured deposits and government bond reverse repos, to enhance fund utilization efficiency [22].

民生证券股份有限公司 关于哈尔滨森鹰窗业股份有限公司 增加部分闲置自有资金进行现金管理额度 的核查意见 作为哈尔滨森鹰窗业股份有限公司（以下简称"森鹰窗业"或"公司"）首 次公开发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理 办法》、《上市公司募集资金监管规则》、《深圳证券交易所创业板股票上市规则 （2025 年修订）》及《深圳证券交易所上市公司自律监管指引第 2 号——创业板 上市公司规范运作（2025 年修订）》等有关规定，对公司增加部分闲置自有资金 进行现金管理额度的事项进行了核查，具体情况如下： 一、本次增加部分闲置自有资金现金管理额度的基本情况 （一）现金管理目的 为进一步提高闲置自有资金使用效率，在不影响公司正常经营的情况下，公 司及全资子公司增加部分闲置自有资金进行现金管理，以增加资金收益，为公司 和股东谋取较好的投资回报。 （二）额度及期限 公司及全资子公司增加使用不超过人民币20,000万元（含本数）的闲置自有 资金进行现金管理，本次增加后，公司及全资子公司使用闲置自有资金进行现金 管理的额度为不超过人民币50,000万元（含本数）。前述现金管理额度由公司及 全资子公司共享 ...

Summary of Key Points Core Viewpoint - The company, Shanghai Aopumai Biotechnology Co., Ltd., plans to utilize part of its idle raised funds for cash management, with a maximum investment amount of RMB 700 million, ensuring high safety and liquidity in the investment products chosen [1][2][8]. Investment Overview - **Investment Purpose**: The aim is to maximize shareholder value by improving the efficiency of fund usage while ensuring that the use of raised funds is not affected and risks are effectively controlled [2][6]. - **Investment Amount and Duration**: The company intends to use up to RMB 700 million for cash management, with the funds being able to roll over within a 12-month period [2][5]. - **Source of Funds**: The funds are sourced from the proceeds of the company's initial public offering, which raised a total of approximately RMB 1.64 billion after deducting issuance costs [2][5]. Investment Methodology - The company will invest in high-safety, liquid financial products such as agreement deposits, structured deposits, time deposits, notice deposits, large certificates of deposit, and income certificates [1][5][6]. - The cash management products will not be used for pledging or for investment purposes in securities [5][6]. Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on August 21, 2025, with a validity period of 12 months from the date of approval [2][6][8]. - The management team has been authorized to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [1][6]. Opinions from Supervisory Board and Sponsor - The supervisory board supports the cash management initiative, stating it will not affect the use of raised funds or harm the interests of the company and its shareholders [7][8]. - The sponsor, Guotai Junan Securities, has confirmed that the cash management plan complies with relevant regulations and will enhance fund usage efficiency without altering the intended use of raised funds [8].

Summary of Key Points Core Viewpoint The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the ongoing investment projects and normal business operations [1][14]. Group 1: Fundraising and Allocation - The company raised a total of RMB 161,834.49 million from its initial public offering, with a net amount of RMB 147,855.79 million after deducting issuance costs [1][2]. - The raised funds will be allocated to three main projects: 1. Automotive electronic software platform construction: RMB 23,008.33 million 2. Intelligent connected vehicle testing and simulation platform: RMB 11,007.55 million 3. Intelligent connected vehicle software R&D center: RMB 4,715.98 million The total investment for these projects is RMB 38,731.86 million [4][5]. Group 2: Project Progress and Adjustments - Due to macroeconomic fluctuations and delays in obtaining construction permits, the progress of the investment projects has been slower than planned, leading to a resolution to postpone the projects by twelve months [5][6]. - The company has approved adjustments to the internal investment structure of the projects while maintaining the original investment amounts and purposes [6]. Group 3: Use of Excess Funds - The company has utilized part of the excess raised funds for working capital, with RMB 20,000 million (18.33% of total excess funds) approved for permanent use [7]. - Additional approvals were granted for using RMB 12,000 million and RMB 8,316.38 million for working capital and project investments, respectively [7][8]. Group 4: Cash Management Strategy - The company plans to use up to RMB 9 billion of idle raised funds for cash management, with a validity period of 12 months, allowing for rolling use of funds [10][11]. - The cash management will involve low-risk, high-liquidity investment products such as structured deposits and term deposits, ensuring that these funds do not affect ongoing projects [11][12]. Group 5: Governance and Oversight - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant laws and regulations [13][14]. - The company will ensure that the cash management does not alter the intended use of the raised funds and will return the funds to the designated accounts upon maturity [14].

（文章来源：证券日报） 证券日报网讯 8月13日晚间，茂莱光学发布公告称，公司于2025年8月13日召开第四届董事会第十三次 会议和第四届监事会第十二次会议，审议通过了《关于使用部分闲置自有资金进行委托理财的议案》， 同意公司在不影响公司主营业务正常发展、满足经营资金需求的前提下，使用不超过人民币10，000.00 万元（含本数）的闲置自有资金进行委托理财，投资于安全性高、流动性好的中低风险理财产品，包括 结构性存款、协定存款、通知存款、定期存款、大额存单、收益凭证等。 ...

Overview - The company, Shandong Jianbang New Materials Co., Ltd., has announced the use of temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 450 million [1] Cash Management Overview - The board of directors approved the use of idle funds for purchasing safe and liquid investment products, including structured deposits, agreements, and government bond reverse repos, with a validity period of 12 months from the approval date [1] - The company can roll over the use of these funds within the approved limits and timeframe [1] Redemption Situation - The company has redeemed cash management products on multiple dates, recovering a total principal amount of RMB 450 million and generating returns [1] Overall Situation of Cash Management - As of the announcement date, all products purchased with idle raised funds have been redeemed, with no overdue amounts, and the highest daily balance and usage period have remained within authorized limits [4]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency while ensuring the safety of the funds and the implementation of investment projects [3][5][7]. Fundraising Overview - The company was approved to publicly issue 25 million shares at a price of RMB 40.29 per share, raising a total of RMB 100,725.00 million, with a net amount of RMB 90,975.85 million after deducting issuance costs [1][2]. - The funds are stored in a special account, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank [2]. Investment Project Details - The total investment for the projects funded by the raised capital is RMB 65,000.48 million, with RMB 57,377.94 million planned from the raised funds and RMB 7,622.54 million from self-owned funds [2]. Cash Management Plan - The company intends to use up to RMB 52,600.00 million of temporarily idle funds for cash management within a 12-month period, ensuring it does not affect the implementation of investment projects [3][4][6]. - The investment products will include low-risk, high-liquidity options such as structured deposits, large-denomination certificates of deposit, and time deposits [4][5]. Impact on Operations - The cash management strategy is designed to improve fund efficiency without impacting the normal operations of the company or its investment projects, ultimately benefiting shareholders [5][7]. - The company aims to use the returns from cash management to supplement any shortfalls in project investments [4][5]. Approval Process - The board of directors and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations and ensuring no adverse effects on the company's operations or shareholder interests [6][7][8].