Group 1 - The company, Greenway Technology, announced the establishment of a special settlement account for cash management to meet its cash management needs [1] - Due to the maturity and redemption of some cash management products, certain cash management special settlement accounts have been canceled [1] - The company has recently opened new special settlement accounts for cash management to facilitate the purchase of new cash management products [1]

Group 1 - The company approved the use of up to RMB 1.2 billion of idle raised funds for cash management, focusing on safe and liquid principal-protected financial products [1] - The cash management authorization is valid for 12 months from the date of board approval, allowing for rolling use of funds within the specified limit [1] - The company has received a no-objection opinion from its sponsor, Huatai United Securities Co., Ltd., regarding this cash management initiative [1] Group 2 - On November 24, 2025, the company used RMB 450 million of temporarily idle raised funds to purchase cash management products issued by China Minsheng Bank [2] - The company has redeemed the cash management product, recovering the principal of RMB 450 million and earning a profit of RMB 2.0416 million, which has been returned to the designated raised funds account [2] - As of the announcement date, the total amount of idle raised funds used for cash management is RMB 750 million, with an unused amount of RMB 450 million remaining [2]

Group 1 - The company, Shichang Co., announced the completion of the account closure for its cash management products at the Langfang branch of China Merchants Bank, as the products have matured and there are no further plans for purchases [2] - The account closure process is set to be completed by February 24, 2026, in accordance with relevant regulations [2]

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]