证券日报网讯 2月27日，绿通科技发布公告称，为满足现金管理需要，公司前期开立了募集资金现金管 理专用结算账户。因部分现金管理产品已于近期到期赎回，公司部分现金管理专用结算账户已注销。同 时，因购买新的现金管理产品需要，公司于近日新增开立募集资金现金管理专用结算账户。 （编辑 任世碧） ...

单位：万元 登录新浪财经APP 搜索【信披】查看更多考评等级 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。 一、使用部分闲置募集资金进行现金管理概述 德力佳传动科技（江苏）股份有限公司（以下简称"公司"）于2025年11月11日召开第一届董事会审计委 员会第十四次会议、2025年11月14日召开第一届董事会第十九次会议，分别审议通过了《关于使用部分 闲置募集资金进行现金管理的议案》，同意公司及子公司使用不超过人民币12亿元（含本数）的闲置募 集资金进行现金管理，投资安全性高、流动性好的保本型理财产品，现金管理额度有效期自董事会审议 通过之日起12个月之内有效。在上述额度内，资金可循环滚动使用，期限内任一时点的交易金额（含前 述投资的收益进行再投资的相关金额）不超过上述额度。 具体内容详见公司在上海证券交易所网站（www.sse.com.cn）及公司指定信息披露媒体披露的《关于使 用部分闲置募集资金进行现金管理的公告》（公告编号：2025-002），保荐人华泰联合证券有限责任公 司对该事项出具了无异议的核查意见。 二、使用部分 ...

证券日报网讯 2月25日，世昌股份发布公告称，鉴于公司在招商银行股份有限公司廊坊分行营业部募集 资金现金管理专用结算账户的部分现金管理产品已到期赎回，且在上述账户无进一步购买现金管理产品 的计划。根据相关规定，公司于2026年2月24日办理完成上述账户的销户手续。 （文章来源：证券日报） ...

Core Viewpoint - The company has approved a proposal to utilize idle self-owned funds for cash management, amounting to a maximum of 300 million RMB, to invest in low-risk and highly liquid financial products [1] Group 1: Company Actions - The company will hold its sixth board meeting on February 10, 2026, to review the cash management proposal [1] - The approved cash management will involve investments in structured deposits, large certificates of deposit, and reverse repos of government bonds [1] - The decision is effective from the date of the board's approval until the annual shareholders' meeting in 2025 [1] Group 2: Financial Management - The funds can be used on a rolling basis within the approved limit [1] - The cash management activities will not affect the operational funding needs of the company's subsidiaries or the normal development of its main business [1] - The proposal is designed to safeguard the interests of the company and its shareholders [1]

Core Viewpoint - The company has approved a plan to utilize part of its idle funds for cash management, ensuring that normal operations and fund safety are not affected [1] Group 1: Financial Management - The company will use up to RMB 460 million of its idle self-owned funds for cash management [1] - The investment will focus on cash management products that are highly liquid, safe, and have controllable risks [1] - The usage period for these funds is valid for 12 months from the date of board approval, and the funds can be rolled over within the approved limit [1]

Core Viewpoint - Muxi Co., Ltd. plans to manage idle funds from its fundraising activities by investing up to 2.9 billion RMB in cash management products to optimize financial returns while ensuring that the main investment projects proceed as planned [1] Group 1: Fund Management Strategy - The company announced that the fundraising projects will be implemented over a period of three to four years, leading to potential idle funds during the interim [1] - To enhance fund management and short-term financial returns, the company will utilize a portion of the idle funds for cash management, ensuring it does not affect the normal progress of the investment projects [1] Group 2: Investment Product Criteria - The cash management will adhere to strict risk control measures, focusing on high-security, liquid products that meet capital preservation requirements [1] - The investment products will have a maturity of no more than 12 months, allowing for flexibility in accessing funds as needed for the investment projects [1]

Core Viewpoint - The company plans to utilize up to 2.2 billion yuan of temporarily idle self-owned funds for cash management, focusing on high-security and liquid financial products [1] Group 1: Board Meeting and Approval - The fifth board of directors' eleventh meeting will be held on February 4, 2026, to review the proposal for cash management [1] - The proposal aims to use idle funds for investments in cash management products issued by financial institutions such as commercial banks and securities companies [1] Group 2: Investment Details - The investment period for the cash management will be effective for 12 months from the date of approval by the first temporary shareholders' meeting in 2026 [1] - If any single transaction exceeds this period, the validity will automatically extend until the transaction matures [1] - The funds can be used on a rolling basis within the approved limit, ensuring no impact on the company's normal operations and investment project timelines [1]

Group 1 - The company has decided to extend the return of idle raised funds amounting to 183 million yuan for temporary working capital supplementation, with a usage period not exceeding 12 months from the board's approval date [1][2] - The company has adhered to relevant laws and regulations during the use of idle raised funds, ensuring that the normal implementation of investment projects is not affected and that the funds are not used for high-risk investments [2] - As of the announcement date, the remaining balance of idle raised funds for temporary working capital supplementation is 126.5 million yuan [3] Group 2 - The company approved the use of up to 50 million yuan of idle raised funds for cash management to improve fund efficiency and reduce financial costs, with a usage period not exceeding 12 months [5] - Recently, the cash management products purchased with idle raised funds have matured and the principal and returns have been returned to the company's dedicated raised funds account [6] - As of the announcement date, there are no remaining balances of idle raised funds used for cash management that have not matured, complying with the board's authorization limit [6]

Core Viewpoint - The company has approved the use of up to 200 million RMB of idle raised funds for cash management, specifically to purchase principal-protected cash management products, ensuring that normal operations are not affected [1][2]. Group 1: Cash Management Product Purchase - The company has recently purchased cash management products using part of its idle raised funds [2]. - The approval for using idle funds for cash management was granted during the sixth board's audit committee meeting and the first extraordinary shareholders' meeting of 2026 [2]. Group 2: Approval Process - The decision to use idle funds for cash management was reviewed and approved by the board and the sponsor institution provided a verification opinion [2]. - The amount and duration of the cash management products purchased are within the approved limits, eliminating the need for further board or shareholder approval [2]. Group 3: Risk Management - The company has established a risk control framework, including authorizing the chairman to make investment decisions and the finance director to oversee implementation [5]. - The finance department is responsible for analyzing and monitoring the investment's progress and will take protective measures if risks to fund safety are identified [6]. Group 4: Impact on Daily Operations - The cash management initiative is designed to enhance fund utilization efficiency and improve overall company performance without affecting daily operational needs or core business activities [5]. - The company has not utilized idle raised funds for cash management in the twelve months prior to this announcement [7].

Group 1 - The company Hengli Drilling Tools announced that all cash management products in the special settlement account for cash management at GF Securities Co., Ltd. have matured and been redeemed [2] - The company has no plans to purchase further cash management products in this account [2] - The account closure procedures will be completed by January 22, 2026, in accordance with relevant regulations [2]