超捷紧固系统（上海）股份有限公司于2025年10月10日召开第六届董事会第二十次会议、第六届监事会 第二十次会议，审议通过《关于使用部分闲置自有资金进行现金管理的议案》，同意公司使用不超过人 民币35,000万元（含本数）的自有资金进行现金管理。 投资目的及品种 公司使用不超35,000万元暂时闲置自有资金购买理财产品，在确保日常运营和资金安全前提下实施，不 影响公司日常资金周转及主营业务开展。适度理财投资可提高资金使用效率，获取投资回报，提升公司 整体业绩水平，保障股东利益。 相关审核程序上，董事会与监事会均审议通过该议案。董事会认为在保证日常经营运作资金需求、有效 控制投资风险前提下，可使用闲置自有资金购买安全性高、流动性好、低风险理财产品；监事会认为本 次现金管理有利于提高资金使用效率，为股东谋取更多回报。 点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， ...

一、使用闲置自有资金进行现金管理到期赎回的基本情况 公司子公司江西中欣埃克盛新材料有限公司（以下简称"江西埃克盛"）与招商银行股份有限公司绍兴分 行营业部签订协议，使用闲置自有资金进行现金管理，具体内容详见公司于2025年6月3日在巨潮资讯网 （http://www.cninfo.com.cn）上披露的《关于使用闲置自有资金进行现金管理的进展公告》（公告编 号：2025-032）。公司已赎回本金6,000万元并收到理财收益271,956.16元，具体情况如下： 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 浙江中欣氟材股份有限公司（以下简称"中欣氟材"或"公司"）于2025年4月18日分别召开了第六届董事 会第二十次会议和第六届监事会第十七次会议，审议通过了《关于公司及子公司使用部分闲置自有资金 进行现金管理的议案》，同意公司使用最高额度不超过人民币10,000万元的闲置自有资金在确保不影响 日常经营资金需求和资金安全的情况下进行现金管理，适时用于购买安全性高、流动性好、保本型等金 融机构理财产品。使用期限自 ...

Core Viewpoint - The investment management system of Lijiang Yulong Tourism Co., Ltd. aims to regulate investment activities, control risks, and enhance returns while safeguarding the interests of the company and its shareholders [1][2]. Summary by Sections General Principles - The investment management system is established based on relevant laws and regulations to ensure effective management of investment activities [1]. - Investment activities are defined as cash operations and management of idle funds to achieve capital preservation and appreciation [1]. Management Principles - The company adheres to principles of standardized operations, risk prevention, cautious investment, and value preservation, ensuring that investment activities do not disrupt normal business operations [2]. - Funds used for investment must be idle funds and should not affect operational and project construction funds [2]. Approval Authority and Decision-Making Procedures - The finance department is responsible for managing investment activities, including pre-investment analysis, execution supervision, and information disclosure [2]. - Different approval levels are established based on the percentage of assets involved in the investment, with varying authorities from the general manager to the shareholders' meeting [2][3]. Accounting Management - Upon completion of investment activities, the company must obtain relevant investment proof and timely record it in the accounts [4]. - The finance department is responsible for daily accounting of investment activities in accordance with accounting standards [5]. Risk Control and Information Disclosure - The company must select reputable financial institutions for investment and sign contracts with them [5]. - The audit department supervises investment activities, ensuring compliance with approval processes and monitoring fund usage [5]. - Any investment activities that meet disclosure standards must be reported in a timely manner according to regulations [5]. Supplementary Provisions - The board of directors is responsible for the formulation and revision of the investment management system, while the finance department executes it [6]. - The system takes effect upon approval by the board of directors [6].

Group 1 - The company has approved the reappointment of Gongzhengtianye Accounting Firm for the 2025 annual audit, ensuring the firm's qualifications and independence [1][2][3] - The audit committee has confirmed that Gongzhengtianye meets the requirements for investor protection and has no relationships that could affect its independence [1] - The decision to reappoint the auditing firm will be submitted for approval at the 2024 annual shareholders' meeting [3] Group 2 - The company plans to apply for a comprehensive credit limit of up to RMB 1.6 billion from financial institutions for 2025 to support its operational funding needs [7] - The credit facilities will include various types of loans and financial instruments, with the actual financing amount subject to approval by the financial institutions [7][8] - This proposal also requires approval at the 2024 annual shareholders' meeting [8] Group 3 - The company has approved the use of up to RMB 300 million of idle funds for cash management, investing in low-risk financial products to enhance returns [10][11] - The cash management plan is designed to ensure that daily operational needs are met while maximizing the efficiency of idle funds [22][23] - The approval for this cash management strategy is valid for 12 months from the board's decision [13][15] Group 4 - The company has proposed a guarantee limit of up to RMB 420 million for its wholly-owned subsidiaries for 2025, with specific limits based on their debt ratios [28][29] - The guarantees will include various forms such as collateral and general guarantees, and the actual amounts will depend on the final agreements [29][37] - This guarantee proposal will also be submitted for approval at the 2024 annual shareholders' meeting [28] Group 5 - The company has revised and established several governance policies to enhance operational standards and compliance with relevant laws and regulations [43][44] - The revised policies will take effect upon board approval, except for the external guarantee management policy, which requires shareholder approval [44]