登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603257 证券简称：中国瑞林 公告编号：2025-035 中国瑞林工程技术股份有限公司关于使用部分闲置募集资金进行现金管理的进展公告 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。 重要内容提示： ● 基本情况 中国瑞林工程技术股份有限公司（以下简称"公司"）于2025年4月22日召开第三届董事会第五次会议、 第三届监事会第四次会议，审议通过了《关于使用部分闲置募集资金及自有资金进行现金管理的议 案》。同意使用不超过人民币5.32亿元（含本数）的闲置募集资金（含超募资金）购买低风险、流动性 高的保本型理财产品，该额度自公司2024年年度股东会审议通过之日起12个月内有效。保荐机构出具了 同意的核查意见，本事项已通过公司2024年年度股东会审议。具体内容详见公司于2025年4月24日在上 海证券交易所（www.sse.com.cn）上发布的《关于使用部分闲置募集资金及自有资金进行现金管理的公 告》。 ● 特别风险提示 公司进行现金管理购买的产品属于低风险投资品种，但 ...

Core Viewpoint - The company has approved a plan to manage temporarily idle raised funds through cash management, aiming to enhance fund utilization efficiency while ensuring the safety and intended use of the funds [1][3][7] Cash Management Overview - The purpose of cash management is to improve the efficiency of raised fund usage and generate additional returns for the company and its shareholders, without affecting the normal operation of investment projects [1][3] - The company plans to invest up to RMB 2.4 billion in safe, liquid principal-protected investment products, including but not limited to time deposits and structured deposits, within a 12-month period [1][3] - The funds for cash management will come from temporarily idle raised funds from the company's 2022 A-share issuance [1][3] Implementation and Oversight - The board of directors has authorized the chairman to make investment decisions and sign relevant legal documents, with the finance department responsible for implementation [2][3] - The company will adhere to regulatory requirements for information disclosure and will not change the intended use of the raised funds [2][3] Impact on Daily Operations - The cash management plan will not affect the normal cash flow needs or the operation of investment projects, ensuring that the company's main business continues to develop normally [6][7] - As of June 30, 2025, all initial public offering projects have been completed, and the raised funds will be used in accordance with the overall project schedule [6][7] Opinions from Intermediaries - The company's sponsor, Guotai Junan Securities, has confirmed that the cash management plan complies with relevant regulations and will not change the intended use of the raised funds, thus benefiting the company and its shareholders [7]

Core Viewpoint - Junshi Biosciences plans to utilize up to 2.4 billion yuan of temporarily idle raised funds for cash management to enhance fund efficiency and returns for the company and its shareholders [1] Group 1: Cash Management Purpose - The purpose of cash management is to improve the efficiency of raised funds and to reasonably utilize temporarily idle funds while ensuring that it does not affect the construction and use of investment projects [1] - The company aims to increase returns for both the company and its shareholders through this cash management strategy [1] Group 2: Investment Strategy - Junshi Biosciences will strictly control risks according to relevant regulations and intends to invest in high-safety, liquid principal-protected investment products [1] - The investment products include but are not limited to notice deposits, time deposits, agreement deposits, combination deposits, certificates of deposit, and structured deposits [1] - The funds will not be used for pledging or for investment purposes in securities [1]

Core Viewpoint - Junshi Biosciences (01877) plans to invest temporarily idle raised funds in low-risk, high-liquidity principal-protected investment products, adhering to relevant regulations [1] Group 1: Investment Strategy - The company intends to use a maximum of RMB 2.4 billion (including principal) of temporarily idle raised funds for cash management [1] - Investment products include but are not limited to notice deposits, time deposits, agreement deposits, combination deposits, certificates of deposit, and structured deposits [1] - The investment will not be used for pledging or for securities investment purposes [1] Group 2: Investment Duration and Management - The company plans to invest the idle funds in tranches with varying maturities, with the longest maturity not exceeding 12 months [1] - Within the specified limit and duration, the funds can be used in a rolling manner [1]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for an investment of up to 300 million yuan, with a management period not exceeding 12 months [1] Group 1: Cash Management Approval - The company convened its board and supervisory meetings on April 22, 2025, to approve the cash management proposal [1] - The approved amount for cash management is capped at 300 million yuan [1] Group 2: Cash Management Activities - In June 2025, the company utilized 282.79 million yuan of idle raised funds for cash management, with 210 million yuan in combination deposits and 72.79 million yuan in agreed deposits [1] - On September 25, 2025, the company redeemed the 210 million yuan combination deposit early to support the hydrogen equipment project [2] Group 3: Financial Status - As of the announcement date, all principal and earnings from the cash management products that have matured or been redeemed early have been recovered as scheduled [3] - The remaining amount in cash management products totals 72.79 million yuan, which is within the board's authorized limit [3]

Group 1 - The company plans to use idle raised funds for cash management, approving an amount not exceeding RMB 532 million to purchase low-risk, highly liquid wealth management products [1][3][7] - The purpose of this cash management is to enhance the efficiency of fund utilization, ensuring it does not affect the construction of investment projects or the company's normal operations [3][14] - The company has established a dedicated settlement account for cash management at a bank, ensuring that the funds are used solely for this purpose [8] Group 2 - The company has already redeemed previous investments made with idle funds, returning both principal and earnings to the dedicated account [9] - The company’s stock experienced a significant price fluctuation, with a cumulative closing price increase exceeding 20% over two consecutive trading days [17][18] - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and its operational activities remain normal [19][20]

Core Viewpoint - The company has approved the use of idle raised funds and self-owned funds for cash management, specifically to invest up to RMB 532 million in low-risk, highly liquid principal-protected financial products, effective for 12 months from the approval date of the 2024 annual shareholders' meeting [2][11]. Investment Overview - The purpose of using idle raised funds is to enhance capital efficiency while ensuring that it does not affect the construction of investment projects or the company's normal operations [4][14]. - The total amount for cash management is RMB 70 million, sourced from temporarily idle raised funds [6]. Fundraising Details - The company was approved to publicly issue 30 million A-shares at a price of RMB 20.52 per share, raising a total of RMB 615.6 million, with a net amount of RMB 532 million after deducting issuance costs [6][7]. Investment Products - The selected investment products are characterized by high safety and liquidity, ensuring that there is no change in the intended use of the raised funds [7][8]. Cash Management Account - A dedicated settlement account for cash management products was opened at the Bank of China, ensuring that no non-raised funds are stored in this account [9]. Redemption and Account Closure - As of the announcement date, the company has redeemed RMB 40 million in time deposits and RMB 30 million in combination deposits, with all principal and earnings returned to the special account for raised funds [10]. Board Approval Process - The board and supervisory committee meetings held on April 22, 2025, approved the cash management proposal, which was subsequently ratified by the 2024 annual shareholders' meeting [11]. Stock Trading Volatility - The company's stock experienced a cumulative price increase of over 20% over two consecutive trading days, prompting a review of trading activities [18][20]. - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and all operations remain normal [21][22].

Summary of Key Points Core Viewpoint - The report provides a detailed account of the fundraising activities and the management of the raised funds by China Ruilin Engineering Technology Co., Ltd, highlighting the total amount raised, its allocation, and compliance with regulatory requirements [1]. Fundraising Overview - The total amount raised through the initial public offering (IPO) was 615.60 million yuan, with a net amount of 532.04 million yuan after deducting issuance costs of 83.56 million yuan [1]. - The funds were received on April 1, 2025, and have been verified by Tianjian Accounting Firm [1]. Fund Usage and Balance - As of June 30, 2025, the balance of the special account for the raised funds was 360.74 million yuan after accounting for various expenditures [1]. - The company invested 51.92 million yuan in fundraising projects and incurred issuance costs of 30.04 million yuan [1]. - The interest income from the raised funds, after deducting fees, amounted to 143,514 yuan [1]. Fund Management Practices - The company established a fundraising management system to ensure compliance with regulations and protect investor interests, including a special account for the raised funds [1]. - A tripartite supervision agreement was signed with the bank and the sponsor to oversee the management of the raised funds [1]. Specific Fund Allocation - The report details the specific allocation of the raised funds, including the amounts held in various bank accounts and the investment in low-risk financial products [2]. - The company has not used idle funds to temporarily supplement working capital during the reporting period [2]. Compliance and Reporting - The company has adhered to all relevant regulations regarding the management and disclosure of the raised funds, with no significant issues reported [2][3]. - The report includes a detailed table of the usage of the raised funds, showing that 10.22% of the committed investment projects have been completed as of the reporting date [3].

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing up to 300 million yuan for investment within a 12-month period to enhance fund utilization efficiency while ensuring the implementation of fundraising projects [1] Group 1: Cash Management Approval - The company convened its board and supervisory meetings on April 22, 2025, to approve the cash management proposal [1] - The cash management investment will not exceed 300 million yuan and is set to commence after April 23, 2025 [1] - The company has engaged with China Merchants Bank Wuhan New City Branch for combination and agreed deposits as part of this cash management strategy [1] Group 2: Cash Management Product Details - The cash management products are categorized as low-risk investments, with the company ensuring that these investments do not affect the progress of fundraising projects [4] - The expected annualized return rates and specific product details are outlined, indicating a focus on capital preservation and yield generation [3] Group 3: Impact on Daily Operations - The company emphasizes that cash management will not alter the intended use of raised funds or harm shareholder interests, aiming to enhance returns on temporarily idle funds [4] - The company will monitor the cash management products closely and take necessary actions if any risks to fund safety are identified [4] Group 4: Historical Cash Management Activities - Over the past 12 months, the company has utilized temporarily idle raised funds for cash management, with specific details on previous investments and their outcomes provided [5]

Fund Management - The company has established a management system for the use of raised funds to ensure compliance with relevant laws and regulations, enhancing the efficiency of fund utilization and protecting shareholders' rights [1][2] - As of December 31, 2024, the company has four special accounts for raised funds and one repurchase account, with all temporarily idle funds invested in structured deposits having matured [2] Fund Utilization - The company has not engaged in any early investment or replacement of raised funds during the reporting period [4] - There were no instances of using idle raised funds to temporarily supplement working capital [5] - The company approved the use of up to RMB 500 million of temporarily idle raised funds for cash management, ensuring that it does not affect the implementation of investment projects [6][7] Use of Excess Funds - On November 22, 2023, the company approved the use of RMB 125 million of excess funds to permanently supplement working capital, which accounts for 29.89% of the total excess funds [8] - The company did not use excess funds for ongoing or new projects during the reporting period [8] Project Delays - The company has postponed the expected completion dates for certain investment projects, including the "Embedded Intelligent Instrument Module Expansion Project" and the "R&D Center Construction Project," to December 2025 [9] Compliance and Audit - The company has complied with all relevant regulations regarding the management and use of raised funds, with no violations reported [11] - The audit firm Tianjian has confirmed that the company's management report on the use of raised funds for 2024 meets regulatory requirements and accurately reflects the situation [11][12] Profit Distribution - The company plans to distribute a cash dividend of RMB 0.22 per share, totaling approximately RMB 14.67 million, which represents 96.03% of the net profit for 2024 [19][20] - The total cash distribution, including previously distributed dividends, amounts to approximately RMB 34.69 million, exceeding the net profit for the year [21] Mid-Year Dividend Plan - The company proposes to authorize the board to determine and implement a mid-year dividend plan for 2025, contingent on positive net profit and sufficient cash flow [22][23]