证券代码：603506 证券简称：南都物业 公告编号：2025-052 登录新浪财经APP 搜索【信披】查看更多考评等级 南都物业服务集团股份有限公司 关于使用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。 为提高募集资金使用效率，合理利用闲置资金，在不影响公司正常经营和募投项目建设的情况下，对闲 置的募集资金进行适度、适时的现金管理，获得一定的投资收益，有利于进一步提升公司整体业绩水 平，为公司和股东谋取更多的投资回报。 （二）现金管理金额 本次公司使用闲置募集资金现金管理金额为人民币1,100万元。 （三）资金来源 1、本次进行现金管理的资金来源于闲置募集资金。 重要内容提示： ● 已履行的审议程序：南都物业服务集团股份有限公司（以下简称"公司"）于2025年4月17日召开第四 届董事会第三次会议，审议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司使用最高 额度不超过2,000万元人民币的闲置募集资金进行现金管理，上述额度可滚动使用，自公司第四届董事 会第三次会议审议通过之日 ...

Core Viewpoint - Silver诺医药-B (02591) announced the subscription of a structured deposit product from Ningbo Bank for a total consideration of RMB 105 million, which equals its total principal amount [1] Group 1 - The company, along with its wholly-owned subsidiary Silver诺技术, is engaging in a financial investment through a structured deposit [1] - The total investment amount is RMB 105 million, indicating a significant commitment to this financial product [1]

Core Viewpoint - Silver诺医药-B (02591.HK) announced a subscription to a structured deposit product from Ningbo Bank for a total cost of RMB 105 million, which represents the total principal amount [1] Group 1 - The company will subscribe to a bank structured deposit product with Ningbo Bank [1] - The total investment amount is RMB 105 million, equivalent to its total principal amount [1]

Core Viewpoint - Silver诺医药-B (02591) announced the subscription of a structured deposit product from Ningbo Bank for a total amount of RMB 105 million, which is equivalent to its total principal amount [1] Group 1 - The company, along with its wholly-owned subsidiary Silver诺技术, will invest in the structured deposit product [1] - The transaction is set to take place on October 14, 2025 [1]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically investing in structured bank deposits, to enhance fund utilization and generate returns without affecting ongoing projects [1][2][8]. Cash Management Overview - The company has decided to invest RMB 15,000 million in structured deposit products with a maximum allowable amount of RMB 20,000 million for cash management [1][6]. - The cash management decision was made during the board meeting on April 15, 2025, ensuring that it does not impact the normal operation of fundraising projects [2][8]. - The structured deposit purchased from Minsheng Bank matured on October 9, 2025, returning the principal of RMB 15,000 million along with a yield of RMB 74.86 million [3]. Fundraising Details - The company raised a total of RMB 864.37 million through an initial public offering, with a net amount of RMB 761.67 million after deducting various fees [4]. - The funds are managed in a dedicated account to ensure safety and compliance with regulations [4]. Purpose of Cash Management - The objective of cash management is to utilize idle funds effectively to increase returns for the company and its shareholders while ensuring that ongoing projects are not disrupted [4][12]. Investment Risk and Control Measures - The structured deposit products are classified as low-risk investments with principal protection, and the company has implemented strict compliance and monitoring measures to manage potential risks [9][10][11]. - The company maintains a detailed accounting of fund usage and allows for oversight by independent directors and the supervisory board [11]. Impact on Daily Operations - The cash management strategy is designed to enhance fund efficiency without altering the intended use of raised funds, ensuring that the company's core operations and project timelines remain unaffected [12].

Group 1 - The stock price of Wangfujing (600859) closed at 13.67 yuan on June 27, 2025, down 0.44% with a turnover rate of 1.23% and a trading volume of 138,500 shares, amounting to a transaction value of 190 million yuan [1] - On June 27, 2025, the capital flow for Wangfujing showed a net outflow of 28.0167 million yuan from main funds, accounting for 14.77% of the total transaction value, while retail investors had a net inflow of 14.4725 million yuan, representing 7.63% of the total transaction value [2][4] - The company's board of directors approved the use of up to 1.5 billion yuan of idle self-owned funds to purchase structured deposit products, with a daily balance limit of 1.5 billion yuan, and the authorization is valid for 12 months from the date of approval [2][4] Group 2 - Wangfujing announced an adjustment to the total cash dividend for the 2024 profit distribution, reducing it from 90,058,625.92 yuan to 89,914,513.92 yuan (including tax), due to the completion of the repurchase and cancellation of 11,118,027 shares, changing the total share capital from 1,135,049,451 shares to 1,123,931,424 shares [3]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically investing up to RMB 650 million in low-risk, high-security structured deposit products to enhance fund efficiency and returns for shareholders [1][2][3]. Group 1: Cash Management Product Redemption - The company purchased a structured deposit product from Industrial and Commercial Bank of China (ICBC) on May 30, 2024, with a total investment of RMB 650 million, which matured on May 19, 2025, yielding a total return of RMB 15,697,232.88 [2][3]. - The investment was fully recovered without any overdue amounts, and the funds were returned to the designated account for raised funds [2][3]. Group 2: Fundraising and Investment Purpose - The company raised a total of RMB 2,711.70 million through an initial public offering, with a net amount of RMB 2,620.05 million after deducting issuance costs [3]. - The purpose of using idle funds for cash management is to improve fund efficiency and increase returns without affecting the construction of investment projects [3][4]. Group 3: Investment Details - The total amount allocated for cash management is RMB 650 million, which is the maximum limit set for such investments [4]. - The structured deposit product has a maturity date of May 19, 2026, and is designed to be low-risk with a guaranteed principal [4][5]. Group 4: Risk Management - The structured deposit products are classified as low-risk investments with high security and liquidity, and the company has implemented measures to monitor and manage potential risks [5]. - The management team is responsible for overseeing the cash management products, with the finance department analyzing and tracking the investment's performance [5]. Group 5: Impact on the Company - The cash management initiative is expected to enhance fund efficiency and provide better returns to shareholders without significantly impacting the company's main business or financial status [6]. - The cash management investment represents 10.75% of the company's cash at the end of the most recent reporting period [6].