登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605151 证券简称：西上海 公告编号：2026-003 西上海汽车服务股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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： ● 现金管理种类：安全性高、流动性好、保本型理财产品或定期存款、结构性存款等。 ● 现金管理的额度和期限：西上海汽车服务股份有限公司（以下简称"公司"）拟使用不超过人民币 40,000万元（含本数）的暂时闲置募集资金进行现金管理，使用期限自公司董事会审议通过之日起12个 月内有效。公司可在上述额度及期限内循环滚动使用。 ● 履行的审议程序：公司于2026年1月16日召开第六届董事会第十六次会议，审议通过了《关于使用部 分暂时闲置募集资金进行现金管理的议案》。保荐机构海通证券股份有限公司（以下简称"保荐机构"） 对本事项出具了无异议的核查意见。本次使用暂时闲置募集资金进行现金管理的额度，未达到公司最近 一期经审计净资产的50%，无需提交公司股东会审议。 ● 特别风险提示：尽 ...

Core Viewpoint - The company is utilizing temporarily idle raised funds for cash management, aiming to enhance the efficiency of fund usage and increase returns for shareholders through safe and low-risk investment products [4][10]. Investment Overview - **Investment Purpose**: The company aims to maximize shareholder interests by efficiently using temporarily idle raised funds for cash management without affecting the normal use of these funds [4]. - **Investment Amount**: The total amount for the agreed deposits will not exceed 960 million yuan [5]. - **Funding Source**: The raised funds were obtained through a non-public offering, totaling approximately 1.83 billion yuan, with a net amount of about 1.81 billion yuan after deducting issuance costs [6][7]. Cash Management Details - **Investment Method**: The company plans to invest in high-security, high-liquidity, low-risk, and capital-preserving products, including but not limited to agreed deposits, structured deposits, and bank wealth management products [4][10]. - **Recent Cash Management Performance**: In the past 12 months, the company generated interest income of 1.0252 million yuan from cash management, with the highest single-day investment amount reaching 1.0412 billion yuan [9]. Approval Process - The board of directors approved the cash management plan on January 12, 2026, allowing the use of up to 960 million yuan for cash management without requiring shareholder approval [10]. Impact on the Company - The use of idle raised funds for cash management will not affect the implementation of the company's investment projects and is expected to enhance returns for both the company and its shareholders [13].

Core Viewpoint - The company has utilized its own funds to pay for part of the fundraising investment projects and will replace these amounts with raised funds, amounting to RMB 29.2643 million, in compliance with regulations regarding fund replacement within six months of payment [2][8]. Fundraising Basic Situation - The company raised a total of RMB 1,827.1 million through a non-public offering of 396,334,048 shares at a price of RMB 4.61 per share, with a net amount of RMB 1,814.1 million after deducting issuance costs [3][4]. - The funds were deposited on January 16, 2023, and are managed in a dedicated account with a tripartite supervision agreement in place [3][4]. Investment Project Situation - The company has adjusted its fundraising investment projects, extending the timeline for several projects to December 31, 2027, without changing the total investment amount or project content [4]. Use of Own Funds and Replacement - The necessity for using own funds arises from difficulties in direct payments from the fundraising account, particularly for employee salaries and social insurance, which must be processed through the company's basic deposit account [6]. - The process for replacing own funds with raised funds includes submitting payment requests, maintaining detailed records, and ensuring compliance with approval procedures [7]. Impact on the Company - The use of own funds for project payments and subsequent replacement with raised funds is expected to enhance the efficiency of fund utilization and overall operational management, benefiting the company and its shareholders [9]. Special Opinions - The sponsor institution has confirmed that the company's actions regarding the use of own funds and their replacement with raised funds have been properly approved and do not affect the normal implementation of fundraising projects [10].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, amounting to no more than 960 million yuan, focusing on low-risk and liquid investment products [1] Group 1: Financial Management - The board meeting held on January 12, 2026, approved a proposal to utilize up to 960 million yuan of temporarily idle raised funds for cash management [1] - The investment products include but are not limited to agreed deposits, structured deposits, notice deposits, bank principal-protected financial products, income certificates from financial institutions, and large certificates of deposit [1] - The usage period for these funds is valid for 12 months from the date of the board's approval, and the funds can be rolled over within the approved limit [1] Group 2: Impact on Operations - The company stated that this decision will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]

Core Viewpoint - Dongguan Qunshang Optoelectronics Co., Ltd. has approved the use of idle funds for cash management, allowing for the investment of up to 1 billion yuan of idle self-owned funds and up to 600 million yuan of idle raised funds in bank wealth management products [1] Group 1: Cash Management Approval - The company held a board meeting on April 21, 2025, and a shareholder meeting on May 14, 2025, to approve the cash management proposal [1] - The cash management products will have a maximum purchase term of 12 months and can be rolled over within the approved limits until the next annual shareholder meeting [1] Group 2: Recent Investment Activities - Recently, the company has utilized 120 million yuan of idle self-owned funds and 230.48 million yuan of idle raised funds for cash management [1] Group 3: Impact on Company Operations - The investment in bank wealth management products will not affect the normal operation and cash flow needs of the company and its subsidiaries [5] - The strategy aims to enhance the efficiency of fund utilization and generate investment returns for shareholders [5]

Core Viewpoint - The report outlines the fundraising activities and usage of funds by Shenzhen Keleke Technology Co., Ltd. for the first half of 2025, detailing the amounts raised, their allocation, and management practices to ensure compliance and efficiency in fund usage [1][3][17]. Fundraising Overview - The company raised a total of RMB 489.31 million through a private placement of 42,734,227 shares at RMB 11.45 per share, with a net amount of RMB 480.06 million after deducting issuance costs [1]. - In a subsequent fundraising round, the company raised RMB 225.43 million by issuing 13,646,186 shares at RMB 16.52 per share, resulting in a net amount of RMB 216.71 million after costs [2]. Fund Usage and Balance - As of June 30, 2025, the initial balance of the raised funds was RMB 134.81 million, with additional income from bank interest and financial products leading to a total of RMB 24.06 million remaining unutilized [3][7]. - The company directly invested RMB 11.63 million into projects and allocated RMB 250 million for temporary financial products [3]. Fund Management Practices - The company has established a management system for fundraising in compliance with relevant laws and regulations, ensuring that funds are stored in dedicated accounts and used strictly for designated purposes [3][4]. - A tripartite supervision agreement has been signed with banks and sponsors to monitor the usage of the funds, allowing for regular audits and transparency [4][6]. Changes in Fund Allocation - The company decided to terminate several projects, including the "Automotive Electronics R&D Center" and "Huizhou Charging Pile Magnetic Component Intelligent Manufacturing Project," reallocating the remaining funds to new projects in Vietnam to enhance production capacity [14][15]. - The total amount of funds reallocated for new projects is RMB 17.39 million, with the company planning to use its own funds to cover any shortfalls [14][15]. Financial Products and Returns - The company has engaged in cash management by investing idle funds in low-risk financial products, with a total of RMB 150 million allocated for such investments [8][9]. - The expected annual returns from these financial products vary, with some offering rates as high as 2.25% [12].