登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600882 证券简称：妙可蓝多 公告编号：2025-088 上海妙可蓝多食品科技股份有限公司 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 上海妙可蓝多食品科技股份有限公司（以下简称"公司"、"妙可蓝多"）于2024年11月18日召开第十二届 董事会第一次会议和第十二届监事会第一次会议，审议通过《关于使用暂时闲置自有资金及募集资金进 行现金管理的议案》，公司监事会、保荐机构分别对相关事项发表了同意的意见，本事项无需提交股东 大会审议。 ● 特别风险提示 公司本次购买的理财产品为保本浮动收益型，产品安全性高、流动性好、满足保本要求，但不排除该项 投资收益情况受到政策风险、市场风险、流动性风险等风险的影响。 一、投资情况概述 （一）投资目的 为提高募集资金使用效率，合理利用暂时闲置募集资金，在确保不影响正常经营、不影响募集资金投资 项目建设和募集资金使用计划的前提下，增加公司收益，为公司 ...

Core Viewpoint - Ningbo Helit Technology Co., Ltd. has announced the use of temporarily idle raised funds for cash management, which has been approved by the company's board and supervisory board [2][10]. Group 1: Basic Information - The company plans to use RMB 73.5 million for cash management, sourced from temporarily idle funds raised through a specific stock issuance [5][8]. - The total amount raised from the issuance of 47,040,000 shares at a price of RMB 12.69 per share was RMB 596.94 million, with a net amount of RMB 586.09 million after deducting related costs [5][7]. Group 2: Investment Purpose and Method - The purpose of the investment is to improve the efficiency of fund utilization without affecting the normal operation of the fundraising projects, thereby increasing returns for the company and its shareholders [4][11]. - The cash management products purchased are structured deposits with a principal-protected floating return, ensuring high safety and liquidity [8][16]. Group 3: Approval and Oversight - The board and supervisory board approved the cash management plan during their respective meetings held on March 31, 2025, allowing for a maximum of RMB 400 million to be used within 12 months [10][11]. - The supervisory board supports the cash management initiative, stating it does not conflict with the implementation of fundraising projects and is beneficial for improving fund utilization efficiency [11][16]. Group 4: Impact on the Company - The use of idle funds for cash management is intended to ensure the necessary funding for investment projects while enhancing the utilization rate of raised funds, leading to higher interest income and increased shareholder returns [14][15]. - The company will adhere to relevant accounting standards for the cash management activities, with specific treatments to be confirmed in annual audits [15].

Core Viewpoint - Hefei Huitong Holdings Co., Ltd. has successfully redeemed part of its cash management products and continues to manage its idle raised funds to enhance returns for the company and its shareholders [2][11]. Cash Management Redemption - The company has redeemed a total of 250 million yuan from cash management products, receiving an interest income of 2.9967 million yuan [2][5]. Ongoing Cash Management - The company is continuing its cash management with an investment of 230 million yuan in bank structured deposits [3][5]. - The board of directors approved the use of up to 300 million yuan of temporarily idle raised funds for cash management, ensuring that it does not affect the construction of investment projects or the safety of raised funds [3][8]. Purpose and Source of Funds - The purpose of cash management is to improve the efficiency of raised funds and increase returns for the company and its shareholders while ensuring normal operations and project construction [5][11]. - The funds for cash management come from temporarily idle raised funds, which were raised through an initial public offering totaling approximately 761.8563 million yuan, with a net amount of 678.5604 million yuan after deducting issuance costs [7][11]. Risk Management - The cash management products are characterized as principal-protected and floating yield, ensuring high safety and liquidity [4][11]. - The company will select reputable financial institutions for cash management and will monitor the investment products closely to mitigate risks [9][10]. Impact on Company - The use of idle raised funds for cash management will not adversely affect the company's main business or the implementation of investment projects, while also potentially increasing returns for shareholders [11].

Core Viewpoint - Kunming Pharmaceutical Group Co., Ltd. plans to invest up to 2.5 billion yuan of idle self-owned funds in low to medium-risk financial products to enhance fund utilization efficiency and yield levels while ensuring operational capital needs and safety [1][5]. Investment Details - Investment Amount: 2.5 billion yuan [4] - Investment Type: Low to medium-risk financial products [4] - Source of Funds: Self-owned funds [4] Product Characteristics - The company intends to purchase high-security, low to medium-risk financial products (risk rating R2 and below), including bank wealth management products and structured deposits [5]. - The investment will not be directed towards high-risk securities market products such as stocks, bonds, funds, foreign exchange, and derivatives [5]. Investment Timeline - Investment period is within one year from the date of shareholder meeting approval, until October 9, 2026 [5]. - Each financial product's single investment term shall not exceed six months [5]. Company Background - Kunming Pharmaceutical Group was established in March 1951 and listed on the Shanghai Stock Exchange in December 2000 [5]. - The company has over 50 subsidiaries, including Kunming Traditional Chinese Medicine Factory and Kunming Huaren Shenghuo Pharmaceutical Co., Ltd. [5]. - In the first half of 2023, the company achieved operating revenue of 3.351 billion yuan and a net profit attributable to shareholders of 198 million yuan [5].

Core Viewpoint - China Resources Sanjiu (华润三九) announced plans to invest up to 10 billion yuan in bank wealth management products to effectively utilize idle funds while ensuring operational safety and risk management [1] Investment Strategy - The company aims to invest a total of no more than 10 billion yuan of its own funds in bank and bank-affiliated wealth management products, excluding those from Zhuhai China Resources Bank [1] - The investment will focus on medium to low-risk financial products and structured deposits, ensuring that it does not affect the company's main business operations [1] Risk Management Principles - The company adheres to principles of "standardized operations, risk prevention, cautious investment, and value preservation and appreciation" [1] - The strategy is designed to generate investment returns for shareholders while maintaining the safety of the company's daily operations and funds [1]

Core Points - Beijing Wanbangda Environmental Technology Co., Ltd. held its third meeting of the sixth board of directors on September 15, 2025, via telephone conference, with all seven directors present [1] - The board approved a proposal to use idle self-owned funds for entrusted wealth management, allowing up to 1 billion yuan for investment in low-risk, high-liquidity financial products [2] Group 1 - The meeting was convened by Chairman Wang Piaoyang and complied with relevant regulations [1] - The decision aims to enhance the efficiency of idle funds and improve overall returns without affecting daily operational funds [2] - The authorized period for this wealth management initiative is valid for 12 months from the date of board approval [2]

Core Viewpoint - Company plans to use up to RMB 400 million of idle raised funds for cash management to improve fund utilization efficiency while ensuring that it does not affect the normal use of raised funds for investment projects [1][12][14] Summary by Sections 1. Basic Situation of Raised Funds - Company issued 14,920,680 convertible bonds at a price of RMB 100 each, raising a total of RMB 149,206.80 million, with a net amount of RMB 148,066.32 million after expenses [1][2] - As of August 28, 2025, a total of RMB 58,648.21 million has been invested in projects, with idle funds and interest income totaling RMB 90,464.80 million stored in a dedicated account [2] 2. Reasons for Idle Funds - The company is progressing with investment projects according to the plan, but due to the construction cycle, there are temporarily idle funds [2][12] 3. Cash Management Plan - The company intends to use idle funds for cash management to enhance efficiency without impacting project progress [3][4] - Investment products will be low-risk, high liquidity, and with a term not exceeding 12 months [5][6] 4. Investment Limits and Duration - The cash management will utilize up to RMB 400 million for a period of 12 months from the board's approval date, with any transaction amount not exceeding this limit [6][13] 5. Implementation Method - The board authorizes the chairman or designated personnel to make decisions related to cash management within the approved limits [7][13] 6. Information Disclosure - The company will disclose cash management details in accordance with relevant regulations [8] 7. Distribution of Cash Management Earnings - Earnings from cash management will be managed according to regulatory requirements [9] 8. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the use of raised funds for investment projects, and it aims to improve fund efficiency and returns for shareholders [12][14]

Core Viewpoint - The company has approved the use of idle raised funds for wealth management, ensuring that it does not change the purpose of the funds or affect the normal operation of investment projects [2][4]. Group 1: Wealth Management Overview - The company plans to use a maximum of 300 million RMB for wealth management, focusing on low-risk financial products with high safety and liquidity [2]. - From April 21 to July 25, 2025, the company utilized 525 million RMB of idle raised funds to purchase structured bank deposits, remaining within the authorized limit [3]. - As of the announcement date, the total amount of raised funds used for wealth management that has not been redeemed is 219 million RMB [3]. Group 2: Risk Management - The company will adhere to prudent investment principles, selecting reputable issuers to ensure the safety of funds [4]. - An investment ledger will be established to track and analyze the status of each financial product, with timely measures taken to mitigate risks if adverse factors are identified [4]. - The audit department will conduct quarterly audits of the investment situation and report any issues to the audit committee [4][5]. Group 3: Fund Utilization and Return - The company has temporarily used up to 1.1 billion RMB of idle raised funds to supplement working capital for operations related to its main business, with a usage period not exceeding 12 months [10]. - The company has returned 10 million RMB to the raised funds account and will continue to repay the remaining balance in a timely manner [10].

中国国际金融股份有限公司 关于华勤技术股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为华勤技术股 份有限公司（以下简称"华勤技术"或"公司"）首次公开发行股票并在主板上市的保荐机 构，根据《证券发行上市保荐业务管理办法》《上市公司募集资金监管规则》《上海证 券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》等有关法律、行政法规、部门规章及业务规则的要求，对公司使用部分暂时闲置募 集资金进行现金管理的事项进行了认真、审慎核查，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会于2023年6月20日出具的《关于同意华勤技术股份有 限公司首次公开发行股票注册的批复》（证监许可〔2023〕1340号），并经上海证券交 易所同意，公司首次公开发行人民币普通股72,425,241股，每股面值为人民币1.00元，发 行价格为每股人民币80.80元/股，募集资金总额为人民币585,195.95万元，扣除发行费用 后，实际募集资金净额为人民币573,068.36万元，其中超募资金为人民币23,068. ...

Core Viewpoint - The company has approved a proposal to utilize temporarily idle raised funds for cash management, aiming to enhance fund efficiency and increase company returns while ensuring no impact on project progress and normal operations [1] Fund Management - The company will use up to 1 billion yuan of temporarily idle raised funds for cash management [1] - Investment directions will focus on high safety, good liquidity, and capital protection commitments, such as bank structured deposits and time deposits [1] - The usage period for these funds is effective within 12 months, and funds can be rolled over within the approved limit [1] Objectives - The initiative aims to improve fund utilization efficiency and increase company earnings [1] - It is designed to safeguard shareholder rights without affecting the progress of fundraising investment projects and the company's normal production and operations [1]