Fund Overview - The fund is named Penghua Guozheng Nonferrous Metals Industry Exchange-Traded Open-Ended Index Securities Investment Fund, with an indefinite contract duration and listed on the Shenzhen Stock Exchange since March 25, 2021 [2][3] - The investment objective is to closely track the benchmark index, aiming to minimize tracking deviation and error, with daily tracking deviation controlled within 0.2% and annual tracking error within 2% [2][4] Financial Performance - The fund achieved a realized income of CNY 316,177.28 and a profit of CNY 14,740,757.80 during the reporting period [8] - The weighted average profit per fund share was CNY 0.1542, with a net asset value growth rate of 15.13% and a cumulative net value growth rate of 14.66% [10][18] - The fund's net asset value at the end of the reporting period was CNY 95,225,831.53, with a distributable profit of CNY 12,174,313.53 [8][22] Investment Strategy - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of constituent stocks and adjusting according to changes in the index [4][5] - Adjustments to the investment portfolio may occur due to changes in constituent stocks, liquidity issues, or other market factors, aiming to minimize tracking error [4][5] Market Context - The fund's benchmark index, the Guozheng Nonferrous Metals Industry Index, outperformed major broad indices during the reporting period, with a growth rate of 14.52% [17][18] - The macroeconomic environment was favorable for the nonferrous metals sector, with a weak dollar and tariff impacts benefiting prices of gold, copper, and other metals [17][18] Management and Compliance - The fund is managed by Penghua Fund Management Co., Ltd., which has extensive experience in fund management and compliance with relevant regulations [12][16] - The fund's operations adhered strictly to the fund contract and regulatory requirements, ensuring no actions detrimental to the interests of fund shareholders occurred during the reporting period [16][21]

Fund Overview - The fund is named Penghua Guozheng Securities Leading Exchange-Traded Open-Ended Index Fund, managed by Penghua Fund Management Co., Ltd. and custodied by CITIC Securities Co., Ltd. [1][3] - The fund was listed on February 7, 2020, and aims to closely track the underlying index with minimal tracking deviation and error [2][3]. Investment Strategy - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of the constituent stocks in the underlying index [2][4]. - The fund aims to keep the average daily tracking deviation within 0.2% and the annual tracking error within 2% [2][4]. Financial Performance - As of June 30, 2025, the fund's total net asset value was approximately RMB 2.05 billion, with a total of 1,693,197,982 fund shares outstanding [8][3]. - The fund reported a realized income of RMB 27.34 million and a profit of -RMB 23.75 million for the reporting period [8][7]. - The fund's net asset value per share at the end of the reporting period was RMB 1.2095, with a cumulative net value growth rate of 20.95% [8][7]. Market Context - The report indicates that the securities market is in a recovery phase, with significant capital inflow expected due to improved market sentiment and policy support [23][24]. - The fund's performance is influenced by macroeconomic factors, including GDP growth of 5.4% in Q1 2025, driven by consumption stimulus policies and real estate stabilization [22][23]. Management and Compliance - The fund management strictly adheres to relevant laws and regulations, ensuring compliance and protecting the interests of fund shareholders [19][20]. - The fund management has established a complete ETF tracking mechanism to minimize tracking errors and optimize adjustments based on market conditions [20][21].

Overview - The company plans to provide financial assistance of up to 80 million yuan to its subsidiary, Xingneng Maoye, to support its business development without affecting its own operations [1][6]. Financial Assistance Details - The financial assistance will be charged at a rate not lower than the one-year Loan Prime Rate (LPR) published by the National Interbank Funding Center and not lower than the company's actual bank borrowing rate [1][6]. - The financial assistance is valid for 36 months from the date of board approval, with the borrowing amount being available for revolving use during this period [1][6]. Related Party Transactions - The company holds 64.20% of Xingneng Maoye, making it the controlling shareholder, while the chairman and vice president hold 8.00% and 7.30% of the subsidiary, respectively [2][4]. - The transaction constitutes a related party transaction as the chairman and vice president did not proportionally provide financial assistance to Xingneng Maoye [2][8]. Financial Status of Xingneng Maoye - As of December 31, 2024, Xingneng Maoye reported total assets of 1,476.62 million yuan and total liabilities of 564.90 million yuan, resulting in net assets of 911.72 million yuan [5]. - For the first quarter of 2025, the company reported a net profit of -537.79 million yuan [5]. Approval Process - The independent directors, board of directors, and supervisory board have all approved the financial assistance proposal, confirming that it aligns with the company's strategic goals and does not adversely affect its operations [8][9].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns for the company and its shareholders [3][5][8] Fundraising Overview - The company raised a total of RMB 1,019.6 million by issuing 40 million A shares, with a net amount of RMB 1,010.5 million after deducting issuance costs [1] - The funds were fully received by August 19, 2024, and verified by an accounting firm [1] Investment Projects - The company has allocated funds for specific investment projects, including a total of RMB 122,020.99 million for the Western Laser Intelligent Equipment Manufacturing Base Project (Phase I) [2] Cash Management Details - The company intends to use up to RMB 150 million of idle funds for cash management, which can be rolled over within this limit [3] - The investment period for these cash management activities is valid for one year from the board's approval date [4] - The company will invest in high-security, liquid financial products, ensuring that these funds are not used for pledging or securities investment [4] Implementation and Disclosure - The chairman is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [4] - The company will comply with disclosure obligations as per relevant regulations, ensuring no change in the intended use of raised funds [4] Impact on Operations - The cash management plan will not affect the normal operation of the company or the execution of fundraising projects, while also providing potential investment returns [5][6] - The company aims to use the returns primarily to cover any shortfalls in investment amounts and for daily operational liquidity [4][5] Approval Process - The proposal for cash management was approved by the company's board and supervisory board [6][7] - The supervisory board supports the plan, stating it will enhance fund efficiency without harming the interests of the company or minority shareholders [7][8] Sponsor's Opinion - The sponsor, CITIC Securities, confirms that the cash management plan complies with relevant regulations and will not alter the intended use of the raised funds [8]

Fund Overview - The fund is named "Zhaoshang Zhongzheng Shanghai Environmental Exchange Carbon Neutrality ETF" and was established on July 14, 2022 [2] - The fund aims to closely track the performance of the underlying index, with a target of keeping the average tracking deviation within 0.2% and annual tracking error within 2% [2][3] - The fund's total shares at the end of the reporting period were 335,719,131 [2] Financial Performance - The fund reported a realized loss of approximately 11.74 million RMB during the reporting period [3] - The net profit for the period was approximately 4.70 million RMB, resulting in a weighted average net value profit rate of 1.66% [3][9] - The fund's net asset value at the end of the reporting period was approximately 267.88 million RMB, with a net asset value per share of 0.7979 RMB [3][16] Investment Strategy - The fund employs a full replication strategy, investing directly in the components of the underlying index [2] - The fund's investment strategy includes various asset classes such as stocks, bonds, and derivatives, with a focus on maintaining a close alignment with the index [2][20] - The fund's performance benchmark is the return of the Zhongzheng Shanghai Environmental Exchange Carbon Neutrality Index [21] Market Environment - The report indicates that fiscal and monetary policies have been working together to stabilize growth, with active capital market performance supported by policy measures [8] - The market has shown structural opportunities, with certain sectors like non-ferrous metals and banking performing well, while others like coal and real estate lagged [8][10] Management and Compliance - The fund management company, Zhaoshang Fund Management Co., Ltd., has been operating in compliance with relevant laws and regulations, ensuring the protection of investors' interests [5][7] - The fund has established a comprehensive research and investment decision-making process to ensure fair investment opportunities across its portfolios [6][7]

招商中证云计算与大数据主题交易型 开放式指数证券投资基金 2025 年中期 报告 基金管理人：招商基金管理有限公司 基金托管人：中信证券股份有限公司 送出日期：2025 年 8 月 28 日 招商中证云计算与大数据主题交易型开放式指数证券投资基金 2025 年中期报告 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗 漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。本中期报告已经三分之二 以上独立董事签字同意，并由董事长签发。 基金托管人中信证券股份有限公司根据本基金合同规定，于 2025 年 8 月 27 日复核了本 报告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证 复核内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定 盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅 读本基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 1 月 1 日起至 6 月 30 日止。 第 1 页 共 52 页 招商中证云 ...

Group 1 - The article discusses the independent financial advisory role of CITIC Securities for Guodian NARI Technology Co., Ltd. regarding the issuance of shares and cash payment for asset acquisition, as well as the management of idle raised funds [1][10] - The company raised a total of RMB 6,020,040,632.51 through a non-public offering to seven specific investors, with all funds received by April 8, 2018 [1][2] - The company has established special accounts for the raised funds and signed regulatory agreements to ensure the safety of fund usage [2] Group 2 - The company approved the use of up to RMB 1.431 billion of idle raised funds for cash management, specifically for purchasing structured deposits with high safety and liquidity, with a maximum term of 12 months [2][5] - As of June 30, 2025, the company has utilized RMB 4,808.7652 million of the raised funds, with a remaining balance of RMB 1,550.8496 million, including interest income [3][9] - The company plans to use part of the idle funds to temporarily supplement working capital, ensuring that the main investment projects are not affected [5][9] Group 3 - The company has a total asset of RMB 9,270,531.31 million and a total liability of RMB 3,996,942.02 million as of June 30, 2025, resulting in an equity of RMB 4,922,441.59 million [8] - The independent financial advisor has confirmed that the company's actions comply with relevant regulations and will enhance fund usage efficiency while not affecting the main business operations [10]

Group 1 - The stock price of CanSino (688185.SH) closed at 80.87 yuan, reflecting a decline of 4.66% [1] - CanSino was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on August 13, 2020, with an issuance of 24.8 million shares at a price of 209.71 yuan per share [1] - The company raised a total of 5.201 billion yuan, with a net amount of 4.979 billion yuan after deducting issuance costs, which was 3.979 billion yuan more than the original plan [1] Group 2 - The funds raised were intended for several projects, including the construction of the second phase of the production base, vaccine development, cold chain logistics system, and working capital [1] - The issuance costs for CanSino amounted to 221 million yuan, with underwriting fees accounting for 205 million yuan [2] - CITIC Securities, as the lead underwriter, received an allocation of 496,000 shares, representing 2.00% of the total shares issued, with an investment amount of 104 million yuan [2]

中信证券股份有限公司 根据中国证券监督管理委员会《关于同意江西江南新材料科技股份有限公司 首次公开发行股票注册的批复》（证监许可〔2024〕1805 号）同意注册，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（A 股）3,643.63 万股，每 股面值 1 元，每股发行价格为人民币 10.54 元，募集资金总额为人民币 38,403.86 万元，扣除发行费用人民币 5,296.85 万元后，募集资金净额为 33,107.01 万元。 上述募集资金到位情况已经容诚会计师事务所（特殊普通合伙）验证，并于 2025 年 3 月 14 日出具容诚验字[2025]361Z0009 号《验资报告》。 为规范公司募集资金管理和使用，保护公司及投资者权益，公司设立了相关 募集资金专项账户，对募集资金采用了专户储存管理，公司已与保荐机构及募集 资金存储银行签署了募集资金监管协议。 二、募集资金投资项目情况 根据《江西江南新材料科技股份有限公司首次公开发行股票并在主板上市招 股说明书》披露的募集资金使用计划，公司募投项目情况及募集资金使用计划如 下： | | | 单位：万元 | | --- | --- | --- | ...

信德新材发行募集资金总额为236,096.00万元，扣除发行费用后，募集资金净额为216,582.38万元。信德 新材最终募集资金净额比原计划多151582.38万元。信德新材2022年9月1日披露的招股书显示，公司拟 募集资金65,000.00万元，计划用于年产3万吨碳材料产业化升级项目、研发中心项目、补充流动资金。 信德新材发行费用总额为19,513.62万元，其中中信证券获得保荐承销费17,506.74万元。 信德新材于2023年5月24日披露的2022年年度权益分派实施公告显示，公司2022年年度股东大会审议通 过的权益分派预案为以公司2022年12月31日的总股本68,000,000股为基数，向全体股东每10股派发现金 红利人民币10.00元(含税)，共派发现金股利68,000,000.00元(含税)，以资本公积金中的股本溢价向全体 股东每10股转增5股，不送红股，剩余未分配利润结转以后年度分配。权益分派股权登记日为2023年5月 30日，除权除息日为2023年5月31日。 中国经济网北京8月27日讯信德新材（301349）(301349.SZ)今日收报37.47元，跌幅7.44%。 信德新材于20 ...