21智讯1月16日电，ST诺泰公告，公司于2026年1月15日召开第四届董事会第五次会议，审议通过了 《关于使用暂时闲置募集资金进行现金管理的议案》。公司拟使用不超过人民币5000.00万元的暂时闲 置募集资金进行现金管理，投资于安全性高、流动性好、有保本约定的产品，包括但不限于协定存款、 结构性存款、定期存款、大额存单、通知存款等。上述额度自董事会审议通过之日起12个月内有效，资 金在额度范围内可滚动使用。公司表示，该事项不会影响募集资金投资项目进度和公司正常生产经营。 ...

Group 1 - The company, Xiamen Lidin Optoelectronics Co., Ltd., plans to use idle raised funds for cash management to improve fund utilization efficiency and increase returns while ensuring the safety of the raised funds [1][4] - The total amount of idle raised funds for cash management is capped at RMB 82 million, with a usage period of 12 months from the board's approval [2][3] - The cash management will involve low-risk investment products, including government bonds, bank wealth management products, structured deposits, and other financial instruments with a maturity of no more than one year [3][4] Group 2 - As of June 30, 2025, the balance of the raised funds in the special account is RMB 1.8146 million, while the balance of idle funds for cash management investments is RMB 82 million [2] - The company has undergone necessary approval procedures, with the board and supervisory board approving the cash management proposal [5] - The cash management is expected to have no significant impact on the company's main business, financial status, operating results, or cash flow [4][5]

Core Viewpoint - China Railway Construction Heavy Industry Group Co., Ltd. announced the use of idle raised funds for cash management, not exceeding RMB 350 million, to enhance fund utilization efficiency while ensuring project funding needs are met [1][3]. Fundraising Basic Situation - The company raised a total of RMB 4.24 billion through the issuance of 1,477,957,000 shares at a price of RMB 2.87 per share, with a net amount of RMB 4.16 billion after deducting issuance costs [2]. Cash Management Specifics - The purpose of cash management is to improve the efficiency of raised fund usage while ensuring project construction and fund safety, aiming to generate additional returns for the company and its shareholders [3]. - The investment will focus on low-risk, liquid, and capital-preserving financial products, with a maximum investment period of one year [3]. - The decision is valid for 12 months from the board's approval, and the funds can be rolled over within the specified limit [3]. Impact on Daily Operations - The use of idle funds for cash management will not affect the company's normal cash flow or the operation of fundraising projects, and it is expected to enhance overall performance and shareholder returns [4]. Approval Procedures and Opinions - The board has approved the cash management proposal without needing to submit it to the shareholders' meeting, and the sponsor has confirmed that the necessary approval procedures were followed [6].

Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency and ensure shareholder interests are protected [3][6][8] Fundraising Overview - The company was approved to publicly issue 45,340,000 shares at a price of 9.37 RMB per share, raising a total of 424.84 million RMB, which has been fully deposited into a dedicated account [2][3] - The net proceeds will be allocated to specific projects, including a comprehensive production building and facilities, a complex formulation workshop, and R&D for high-end generic drugs, with a total investment of 738.25 million RMB [3] Cash Management Plan - The company plans to use up to 80 million RMB of idle funds for cash management within 12 months from the board's approval [4][6] - The investment will focus on low-risk, high-liquidity products with a maturity of no more than 12 months, such as structured deposits and time deposits [5][6] Implementation and Oversight - The board has authorized the chairman to make investment decisions within the approved limits, with the finance department responsible for execution [5][7] - The company will adhere to relevant regulations for information disclosure and will not alter the intended use of the raised funds [5][8] Impact on Operations - The cash management strategy will not affect the implementation of fundraising projects or the company's main business operations, aiming to improve overall performance and shareholder returns [6][8] Review and Approval Process - The board and its audit committee have approved the cash management plan, confirming it aligns with regulatory requirements and does not harm shareholder interests [7][8] - The sponsor institution has verified that the necessary approval procedures were followed and supports the cash management initiative [8]

Core Viewpoint - China Communications Signal Company announced the approval of a plan to use idle raised funds for cash management, with a limit of up to RMB 2.7 billion, ensuring it does not affect the investment plan or normal operations [2] Group 1 - The company will invest in high-security, high-liquidity, and capital-preserving financial products, including but not limited to structured deposits, time deposits, large certificates of deposit, and notice deposits [2] - The usage period for these funds will not exceed 12 months, effective from the date of approval by the board and supervisory committee [2] - The company is allowed to use the funds in a rolling manner within the specified limit and timeframe [2]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, investing in high-safety, liquid financial products to enhance fund efficiency and returns for shareholders [1][3][8]. Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue 16,578,633 shares at a price of RMB 23.27 per share, raising a total of RMB 385.78 million, with a net amount of RMB 380.96 million after deducting issuance costs [2][3]. Cash Management Plan - The company intends to use up to RMB 350 million of idle raised funds for cash management within 12 months from the board's approval, allowing for rolling use within this limit [4][5]. - The investment will focus on safe and liquid products such as structured deposits, large certificates of deposit, and other similar instruments, explicitly excluding any use for pledging or securities investment [5][6]. Purpose of Investment - The cash management aims to improve the efficiency of idle funds while ensuring that the investment projects funded by the raised capital are not affected [3][6]. Risk Management - The company will adhere to relevant regulations and guidelines to manage and monitor the cash management products, ensuring that any adverse factors are addressed promptly [7][8]. Approval Process - The board and supervisory committee have approved the cash management plan, confirming that it aligns with regulatory requirements and will not harm the interests of shareholders, particularly minority shareholders [8].