清源科技股份有限公司 | 证券代码：603628 | 证券简称：清源股份 | 公告编号：2025-080 | | --- | --- | --- | | 债券代码：113694 | 债券简称：清源转债 | | 清源科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理到期赎回的 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： 一、暂时闲置募集资金进行现金管理情况概述 （一）现金管理目的 为提高募集资金使用效率，在确保募集资金安全、不影响募集资金投资计划 现金管理种类：券商收益凭证 现金管理金额：2,500.00 万元 已履行的审议程序：清源科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第五届董事会第七次会议及第五届监事会第七次会议， 审议并通过《关于使用闲置募集资金进行现金管理的议案》，同意公司 使用不超过人民币 4.00 亿元（含 4.00 亿元）的暂时闲置募集资金进行 现金管理，该额度自公司第五届董事会第七次会议审议通过之日起 12 个月内有效。在上述额度和期限内，资金 ...

Core Viewpoint - The company announced the redemption of a financial instrument, indicating effective management of its idle funds and commitment to maintaining project progress and operational stability [1] Group 1: Redemption Details - The company redeemed a customized financial product from Shenwan Hongyuan Securities Co., Ltd., specifically the Longding Jinniu No. 3004 product, on December 24, 2025 [1] - The total redemption amount was 25 million yuan, yielding a profit of 61,400 yuan [1] Group 2: Fund Management - The funds used for the redemption were part of the temporarily idle proceeds from the issuance of convertible corporate bonds [1] - The company plans to arrange the use of remaining funds based on the progress of investment projects and funding needs [1] - The company assured that this redemption will not affect the progress of investment projects or its normal production and operations [1]

Core Viewpoint - The company is in the early stages of market introduction and product promotion for its energy storage business, which currently contributes a small percentage to overall revenue [1] Group 1: Business Development - The company's household energy storage products have begun sales in the Australian market, indicating initial market entry [1] - Energy storage is identified as one of the strategic directions that the company is focusing on for future growth [1] Group 2: Future Plans - The company plans to leverage its existing overseas household photovoltaic bracket channel advantages to continue expanding its energy storage products in international markets [1] - There is an intention to increase the contribution of energy storage products to the overall revenue in the future [1]

Core Viewpoint - Qingyuan Co., Ltd. (603628) stated that its current business operations are normal and there are no undisclosed matters, with financial status being stable [1] Group 1 - The company's stock price movements are influenced by multiple factors including policies, economy, industry, market, sector trends, and investor sentiment [1] - The fluctuations in the company's stock price result from the interplay of various buying and selling forces in the market [1] Group 2 - The company is committed to focusing on its core business and improving performance to better reward shareholders and society [1]

清源科技股份有限公司 | 证券代码：603628 | 证券简称：清源股份 公告编号：2025-079 | | --- | --- | | 债券代码：113694 | 债券简称：清源转债 | 清源科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理到期赎回的 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： 一、暂时闲置募集资金进行现金管理情况概述 （一）现金管理目的 为提高募集资金使用效率，在确保募集资金安全、不影响募集资金投资计划 现金管理种类：券商收益凭证 现金管理金额：2,000.00 万元 已履行的审议程序：清源科技股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第五届董事会第七次会议及第五届监事会第七次会议， 审议并通过《关于使用闲置募集资金进行现金管理的议案》，同意公司 使用不超过人民币 4.00 亿元（含 4.00 亿元）的暂时闲置募集资金进行 现金管理，该额度自公司第五届董事会第七次会议审议通过之日起 12 个月内有效。在上述额度和期限内，资金可循环滚动使用。保荐 ...

Group 1 - The company Qingyuan Co., Ltd. announced that it is facing unsecured overdue debts [2] - The announcement was made on the evening of December 17 [2] - The news was reported by Securities Daily [2]

清源科技股份有限公司 关于公司为子公司提供融资担保进展的公告 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： 一、担保情况概述 清源科技股份有限公司 | 证券代码：603628 | 证券简称：清源股份 | 公告编号：2025-078 | | --- | --- | --- | | 债券代码：113694 | 债券简称：清源转债 | | （二）担保事项履行的内部决策程序 公司于 2025 年 4 月 28 日召开第五届董事会第七次会议及第五届监事会第七 被担保人名称：青岛苏莱光伏科技有限公司（以下简称"青岛苏莱"）为 清源科技股份有限公司（以下简称"公司"）二级全资子公司，不存在 其他关联关系。 本次公司为青岛苏莱提供的担保金额为 1,900.00 万元。截至融资合同签 署前，公司已实际为青岛苏莱提供的担保余额为 0 万元。 本次担保是否有反担保：无 对外担保逾期的累计数量：公司无担保逾期 特别风险提示：本次对外担保不存在对资产负债率超过 70%的公司提供 担保的情形；公司及控股子公司对外担保总额为 131,36 ...

Group 1 - The company, Qingyuan Co., focuses on technological innovation and intelligent upgrades in the photovoltaic industry [2]

Group 1 - The company, Qingyuan Co., Ltd. (603628.SH), is currently focusing its technical collaborations on the smart and digital transformation of the photovoltaic industry chain [1] - There are no ongoing cross-industry collaborations outside of the photovoltaic sector at this time [1]

Group 1 - The company has not yet entered the offshore photovoltaic project sector but is monitoring the progress of industry demonstration projects [1] - The company will evaluate opportunities for its products in offshore photovoltaic applications after the technology verification is mature [1]