Core Viewpoint - The company plans to utilize up to RMB 1.8 billion of temporarily idle funds raised from convertible bonds for cash management, focusing on high-security and liquid financial products [1] Group 1: Board Meeting and Approval - The company will hold its 18th meeting of the fourth board on February 12, 2026, to review the proposal for cash management [1] - The proposal includes using idle funds for investments in safe and liquid financial products, ensuring capital preservation [1] Group 2: Investment Details - The investment will target financial products such as principal-protected wealth management products, structured deposits, large-denomination certificates of deposit, and income certificates [1] - The usage period for these funds will not exceed 12 months from the date of board approval, with the possibility of rolling usage within the approved limit [1] Group 3: Impact on Operations - The cash management strategy will not affect the progress of the fundraising investment projects or the company's normal production and operations [1]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds and self-owned funds for cash management to enhance fund efficiency and generate returns for the company and its shareholders [3][17]. Investment Overview - **Investment Purpose**: The company aims to improve the efficiency of raised and self-owned funds while ensuring that the normal implementation of fundraising projects and the company's operations are not affected [3]. - **Investment Amount**: The company intends to use up to RMB 32 million of idle raised funds and up to RMB 65 million of self-owned funds for cash management, with the validity of this amount being 12 months from the board's approval [4][14]. - **Source of Funds**: The raised funds were obtained from the initial public offering (IPO) of 17 million shares, totaling RMB 56.882 million, with a net amount of RMB 49.344 million after deducting issuance costs [5][8]. Investment Method - **Investment Types**: For idle raised funds, the company plans to invest in low-risk, high-liquidity products offered by banks and financial institutions, such as structured deposits and time deposits. For idle self-owned funds, similar low-risk financial products will be selected [9]. - **Implementation Method**: The company will ensure that the cash management does not affect the normal fundraising project and will allow for rolling use of the funds within the approved limits [9][10]. Cash Management Returns - **Return Distribution**: The returns from cash management of idle raised funds will be used to supplement any shortfall in investment amounts for fundraising projects, while returns from self-owned funds will also belong to the company [12]. Risk Management - **Risk Control Measures**: The company will adhere to strict investment principles, selecting reputable issuers for investment products and maintaining close contact with financial institutions to monitor fund operations [16]. Impact on the Company - The cash management initiative is designed to enhance fund efficiency without affecting the normal operation of fundraising projects, thereby safeguarding the interests of the company and its shareholders [17]. Sponsor's Opinion - The sponsor has confirmed that the company has followed necessary procedures for the cash management initiative and that it complies with relevant regulations, ensuring no adverse impact on fundraising projects or shareholder interests [18][19].

Core Viewpoint - The company, Lingdian Electric Control, has announced the approval of a proposal to utilize idle raised funds for cash management, ensuring that it does not affect the investment progress of the raised funds while controlling investment risks [2] Group 1: Company Announcement - On January 21, 2026, the company held the seventh meeting of the fourth board of directors, where it approved the proposal regarding the use of idle raised funds for cash management [2] - The company will use up to 90 million yuan of temporarily idle raised funds for cash management, focusing on high-security and high-liquidity investment products that meet capital preservation requirements [2] - The investment products may include but are not limited to structured deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2] Group 2: Investment Management - The funds can be used in a rolling manner within the approved limit, with the usage period effective for 12 months from the expiration date of the authorization granted by the third board of directors on March 23, 2026 [2]

Trading Information - On January 19, 2026, the stock of Xinmai Medical (688016) closed at 96.73 yuan, down 1.28%, with a turnover rate of 1.17% and a trading volume of 14,500 shares, resulting in a transaction amount of 141 million yuan [1]. Fund Flow - On January 19, the net outflow of main funds was 3.67 million yuan, while the net inflow of retail funds was 10.35 million yuan, and the net outflow of individual investors was 6.67 million yuan [1][3]. Company Announcement - Xinmai Medical announced the approval to use up to 1 billion yuan of temporarily idle raised funds for cash management, investing in high-security and high-liquidity products such as structured deposits, notice deposits, fixed-term deposits, large certificates of deposit, and income certificates. The investment period is within 12 months from the date of board approval, and the funds can be rolled over [1]. - The company committed that this action will not affect the normal implementation of the fundraising investment plan, and the income generated will be used to supplement funding shortages for investment projects and daily operational liquidity [1]. - China International Capital Corporation (CICC) provided a review opinion stating that the planned use of idle funds for cash management does not change the purpose of the raised funds, does not affect the normal implementation of investment projects, and is beneficial for improving fund utilization efficiency without harming the interests of the company and its shareholders [1].

Core Viewpoint - Jiangsu Yahon Pharmaceutical Technology Co., Ltd. plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance fund efficiency while ensuring the safety of the raised funds and the implementation of investment projects [1][2]. Cash Management Overview - The company intends to use a maximum of RMB 1.2 billion (including the amount) of temporarily idle raised funds for cash management, with a validity period of 12 months from the date of the board's approval [2][8]. - The cash management aims to increase returns for the company and its shareholders while not affecting the normal operation of the fundraising investment projects [2][12]. Investment Details - The investment will focus on high-security, high-liquidity financial products sold by qualified financial institutions, including agreement deposits, time deposits, notice deposits, large certificates of deposit, structured deposits, and income certificates [4][8]. - The company will not use these funds for securities investment purposes [4]. Implementation and Oversight - The board has authorized the chairman to make investment decisions and sign relevant contracts within the approved limits and timeframe, with the finance department responsible for implementation [5][8]. - The company will adhere to strict regulatory requirements and maintain a separation of decision-making, execution, and supervision functions to ensure fund safety [10]. Impact on the Company - The use of temporarily idle raised funds for cash management is expected to improve fund efficiency and provide good investment returns for the company and its shareholders, without affecting daily cash flow needs or the normal operation of fundraising projects [12]. Opinions from Intermediaries - The sponsor, CITIC Securities Co., Ltd., has reviewed the cash management plan and found it compliant with relevant laws and regulations, expressing no objections to the company's decision [12].

Core Viewpoint - The company, Bangyan Technology, announced the approval of a proposal to use temporarily idle raised funds for cash management, ensuring the safety and normal operation of its fundraising investment plan [2] Group 1: Company Announcement - The fourth meeting of the fourth board of directors will be held on January 9, 2026, to review the cash management proposal [2] - The maximum amount for cash management is set at no more than RMB 150 million, including the principal [2] - The funds can be used to purchase high-security, liquid principal-protected products, such as time deposits and structured deposits [2] Group 2: Fund Management Details - The effective period for the fund usage is 12 months from the date of approval by the first temporary shareholders' meeting in 2026 [2] - Within the specified limit and time frame, the funds can be used in a rolling manner and must be returned to the special account for raised funds upon maturity [2]

Core Viewpoint - The company has approved a plan to utilize temporarily idle raised funds for cash management, ensuring that it does not affect the normal investment plans and guarantees the safety of the funds [1] Group 1: Cash Management Plan - The company will use up to 150 million yuan of temporarily idle raised funds for cash management [1] - The cash management will involve purchasing high-security, liquid principal-protected products, including but not limited to agreement deposits, structured deposits, time deposits, large certificates of deposit, notice deposits, and income certificates [1] - The usage period for these funds is valid for 12 months from the date of approval by the shareholders' meeting, and the funds can be rolled over within the limit [1] Group 2: Impact on Operations - The cash management will not affect the progress of the investment projects funded by the raised funds or the company's normal production and operations [1]

Core Viewpoint - Jinpan Technology announced the approval of a proposal to use part of its temporarily idle raised funds for cash management, ensuring that it does not affect the progress of convertible bond projects or the company's normal operations [2] Group 1: Company Actions - The company will use up to RMB 800 million of temporarily idle raised funds for cash management [2] - The investment products will include low-risk, high-liquidity options such as guaranteed financial products, structured deposits, notice deposits, fixed-term deposits, large certificates of deposit, agreed deposits, and income certificates [2] - The usage period for these funds will not exceed 12 months, and the funds can be rolled over within the specified limit and timeframe [2] Group 2: Financial Management - A dedicated settlement account for cash management of raised funds has been opened recently by the company [2]

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management, aiming to enhance the efficiency of fund usage while ensuring the safety of the funds and not affecting the normal investment plans [4][6][14] Investment Overview - **Investment Purpose**: To standardize the use and management of raised funds, allowing for reasonable cash management of idle funds without impacting ongoing investment plans and ensuring fund safety [4] - **Investment Amount**: The company intends to use up to RMB 110 million (including principal) for cash management, with a validity period of 12 months from the board's approval [3][9] - **Source of Funds**: The cash management will utilize temporarily idle funds from the company's initial public offering in 2021, with RMB 111.2762 million remaining unused as of June 30, 2025 [4] Investment Method - The company will invest in high-safety, liquid, and capital-preserving financial products, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [5][6] Decision-Making and Implementation - The board of directors has authorized the chairman and designated individuals to make investment decisions and sign relevant contracts, with the finance department responsible for implementing cash management [6][9] Recent Cash Management Situation - In the past 12 months, the company has also approved cash management for up to RMB 220 million, ensuring that the investment does not affect the progress of investment projects or the company's normal operations [7][8] Risk Control Measures - The company will adhere to relevant regulations and establish a robust approval and execution process for cash management, ensuring the safety of funds [12][13] - The finance department will monitor investment products and take necessary measures to mitigate risks [13] Impact on the Company - The planned cash management will not affect the company's daily cash flow or the normal operation of investment projects, and it aims to improve overall performance and provide better returns for shareholders [11][14]

Core Viewpoint - The company has announced the approval of a plan to utilize part of its temporarily idle raised funds for cash management, emphasizing the safety and liquidity of the investments [1] Group 1: Investment Plan - The company will use up to 500 million yuan of temporarily idle raised funds for cash management [1] - The investment products will include but are not limited to structured deposits, time deposits, large certificates of deposit, and income certificates, all of which meet capital preservation requirements [1] - The usage period for these funds will be from January 9, 2026, to January 8, 2027, with a validity of 12 months and the ability to roll over within the limit [1] Group 2: Impact on Operations - The company emphasizes that this cash management plan will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]