Core Viewpoint - The company plans to utilize part of its temporarily idle self-owned funds for cash management through low-risk financial products, aiming to enhance fund efficiency and reduce financial costs while ensuring daily operations and fund safety [3][4][6]. Investment Overview - Investment Type: Short to medium-term, high liquidity, high safety, low-risk financial products [2]. - Investment Amount: 100 million yuan [2][4]. - Source of Funds: The funds are sourced from temporarily idle self-owned capital [4]. - Investment Duration: The financial products will have a duration of 181 days [5]. Approval Process - The proposal for cash management using idle funds was approved during the 20th meeting of the third board of directors on April 29, 2025, and has also been reviewed by the supervisory board and the annual shareholders' meeting [2][6]. Risk Management - The board has authorized the chairman to make investment decisions and sign relevant contracts, including selecting qualified financial institutions and defining investment amounts and products [7]. - The finance department is responsible for implementation and monitoring of the investment, with quarterly reviews of all financial product investments [8]. Impact on the Company - The cash management initiative will not affect the company's daily cash flow needs or the normal development of its main business, while also providing potential investment returns to enhance overall performance [8].

Core Viewpoint - The company plans to utilize part of its temporarily idle self-owned funds for cash management through low-risk financial products, aiming to enhance fund efficiency and reduce financial costs while ensuring daily operations and fund safety [3][4][8]. Investment Overview - Investment Type: Short to medium-term, high liquidity, high safety, low-risk financial products [2]. - Investment Amount: 100 million yuan [2][4]. - Source of Funds: The funds are sourced from temporarily idle self-owned capital [4]. - Investment Duration: The financial products will have a duration of 181 days [5]. Approval Process - The proposal for cash management using idle funds was approved during the 20th meeting of the third board of directors on April 29, 2025, and has also been reviewed by the supervisory board and the annual general meeting of shareholders [2][6]. Risk Management and Control Measures - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, including selecting qualified financial institutions and defining investment amounts and products [7]. - The finance department is responsible for implementation and monitoring of the investment, with quarterly reviews of all financial product investments [8]. Impact on the Company - The cash management initiative will not affect the company's daily cash flow needs or the normal development of its main business. It aims to generate investment returns that will enhance overall performance and provide better returns for the company and its shareholders [8].

力合微公告称，公司前次首次公开发行股票募集资金净额4.26亿元，本次发行可转换公司债券募集资金 净额3.71亿元。为提高资金使用效率和收益，公司及子公司拟使用不超过4亿元闲置募集资金进行现金 管理，使用期限为2026年1月1日至2026年12月31日，可循环滚动使用。投资产品为安全性高、流动性 好、有保本约定的产品。该议案已获董事会、独立董事专门会议审议通过，保荐机构无异议。 ...

证券代码：601900 证券简称：南方传媒 公告编号： 临2025-036 南方出版传媒股份有限公司 关于聘任高级管理人员及证券事务 代表的公告 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。 南方出版传媒股份有限公司（以下简称"公司"）于2025年12月19日召开公司2025年第二次临时董事会， 审议通过了《关于聘任公司高级管理人员的议案》，聘任姚智超先生为公司副总经理、龚慧明先生为公 司董事会秘书，任期自2025年第二次临时董事会审议通过之日起至第六届董事会届满之日止，龚慧明先 生不再担任公司证券事务代表，聘任胡丰先生担任公司证券事务代表。现将相关情况公告如下： 一、聘任高级管理人员及证券事务代表的相关情况 为保障公司董事会规范运作，完善治理结构，根据《中华人民共和国公司法》（以下简称《公司 法》）、《南方出版传媒股份有限公司章程》（以下简称《公司章程》）等相关规定，经公司董事会提 名与薪酬考核委员会审查通过，公司于2025年12月19日召开了公司2025年第二次临时董事会，审议通过 了《关于聘任公司高级管理人员的议案》， ...

证券日报网讯12月17日晚间，硕贝德（300322）发布公告称，公司及下属子公司拟使用额度不超过1.72 亿元闲置募集资金进行现金管理，用于购买安全性高、流动性好、期限不超过12个月的产品，使用期限 自第六届董事会第二次临时会议审议通过之日起12个月内有效，资金可循环滚动使用。 ...

Core Viewpoint - The company has approved a proposal to extend the use of temporarily idle raised funds for cash management, allowing for investment in secure and liquid financial products with a capital preservation guarantee [1] Group 1 - The company will utilize up to 1.4 billion yuan of temporarily idle raised funds for investment [1] - The investment period is set to be effective within 12 months, with the funds being available for rolling use within the specified limit [1] - This decision will not affect the progress of the raised funds investment projects or the company's normal production and operations [1]

Core Viewpoint - The company plans to utilize idle self-owned funds not exceeding 400 million yuan for cash management to enhance the efficiency and returns of its own funds [1] Investment Details - Investment Amount: Up to 400 million yuan, with funds available for rolling use within the limit [1] - Source of Funds: Temporarily idle self-owned funds [1] - Type of Investment: High safety, good liquidity, and low-risk financial products [1] - Investment Period: Valid for 12 months from the date of approval by the board meeting on August 28, 2025 [1][2] Approval Process - The company held its second board meeting on August 28, 2025, where the proposal for cash management using self-owned funds was approved, and it does not require submission to the shareholders' meeting [2] Risk Analysis and Control - Despite the focus on high safety and low-risk products, the company acknowledges potential market volatility, interest rate changes, liquidity issues, policy shifts, information transmission, and force majeure risks that could affect returns [3] - Risk control measures include strict adherence to prudent investment principles, tracking investment progress, and allowing independent directors and the audit committee to supervise fund usage [3] Impact on the Company - The company asserts that using part of its idle self-owned funds for cash management will not affect daily cash flow or core business development, and it aims to improve fund efficiency, generate investment returns, and reduce financial costs [4] - The purchased financial products will be processed according to relevant accounting standards, potentially impacting certain items in the balance sheet and income statement, subject to the annual audit results [4]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in safe and liquid financial products, with a maximum limit of RMB 1.1 billion [2]. Group 1: Cash Management Approval - The company held its fifth board meeting on April 15, 2025, where it approved the proposal to use up to RMB 110 million of temporarily idle raised funds for cash management [2]. - The funds will be primarily used to purchase high-security, liquid, and capital-preserving deposits or financial products, with individual investment products having a maximum term of 12 months [2]. - The decision is valid for 12 months from the date of board approval, allowing the company to roll over the investment amount within the specified limit and timeframe [2]. Group 2: Redemption Status - As of the date of the announcement, the company has not yet reached the maturity of RMB 1 billion in idle raised funds used for cash management [2].

Group 1 - The company announced the approval of a proposal to continue using temporarily idle raised funds for cash management, with a maximum amount of up to RMB 160 million [2] - The investment will be directed towards purchasing safe, liquid investment products with capital protection agreements, with a term not exceeding 12 months [2] - The decision was made during the 14th meeting of the third board of directors and the 10th meeting of the third supervisory board held on August 18, 2025 [2]

Core Viewpoint - Kangpeng Technology announced the approval of a proposal to use part of its idle raised funds for cash management, with a limit of up to RMB 650 million, ensuring that it does not affect the construction and use of the raised funds [2] Group 1 - The third meeting of the third board of directors will be held on August 15, 2025, to review the cash management proposal [2] - The company plans to invest in high-security, high-liquidity investment products with capital protection agreements [2] - The investment period for the cash management is set for 12 months from the date of board approval [2]