Core Viewpoint - Jerry Holdings has won a significant project in Algeria worth approximately 6.126 billion yuan, marking an expansion of its oil and gas engineering services in North Africa, aligning with its strategic focus on the Middle East and North Africa [1][2][4]. Group 1: Project Details - The project awarded to Jerry Holdings involves the EPC realization of the Rhourde Nouss Boosting Project, located in the Illizi province of Algeria, with a total value of about 8.50 billion USD [2]. - The project aims to enhance the production efficiency and gas processing capacity of the Rhourde Nouss gas field by constructing a gas booster station and upgrading the gas collection pipeline network [2][3]. Group 2: Previous Contracts - Earlier in February, Jerry Holdings signed a contract with ADNOC Onshore for an estimated total amount of approximately 9.2 billion USD (about 65.55 billion yuan) for digital transformation projects in the Bab, Bu Hasa, and South East blocks [4][6]. - The ADNOC Onshore operates in a significant oil field area and has a strong financial standing, indicating a robust partnership for Jerry Holdings [6]. Group 3: Financial Performance - Jerry Holdings reported a substantial increase in revenue and net profit for Q1 2025, with revenues of 2.687 billion yuan and a net profit of 466 million yuan, reflecting year-on-year growth of 26.07% and 24.04% respectively [10]. - The company’s overseas business has shown significant results, with 45.20% of its revenue coming from international markets in 2024 [8]. Group 4: Strategic Expansion - To further its business in the Middle East and North Africa, Jerry Holdings has made preparations, including a recent decision to invest 12 million USD in its Middle Eastern subsidiary to establish a high-end oil and gas equipment manufacturing base in Dubai [7]. - The Middle East is identified as a key strategic market for Jerry Holdings, with a comprehensive business layout and significant revenue generation potential [7].

Core Viewpoint - Jereh Corporation has secured a significant overseas project order worth approximately $850 million, marking a strategic expansion in the North African oil and gas engineering services market [2][3][4]. Group 1: Project Details - The order was awarded to Jereh Oil & Gas Engineering Corporation, a wholly-owned subsidiary, by Sonatrach SPA for the EPC Realization of The Rhourde Nouss Boosting Project [3]. - The total contract value includes $629.1 million and 29.358 billion Algerian Dinars, equating to about $850 million or 6.126 billion RMB [3]. Group 2: Financial Performance - Jereh Corporation's net profit attributable to shareholders has shown steady growth, with a year-on-year increase of 24.04% in Q1 2025 [2][4]. - In 2024, the company achieved a total revenue of 13.35 billion RMB, maintaining over 10 billion RMB in revenue for three consecutive years [8]. - The net profit for 2024 reached a historical high of 2.627 billion RMB, continuing a three-year growth trend [8]. Group 3: Global Strategy and Market Position - The project win aligns with Jereh's strategic focus on expanding its presence in the Middle East and North Africa [4]. - The company operates in over 70 countries, with the Middle East being its largest overseas market [5]. - In 2024, nearly half of the new orders were from overseas, reflecting a 65.37% year-on-year growth [5]. Group 4: Research and Development - Jereh's R&D expenses exceeded 500 million RMB in both 2023 and 2024, with a 28.79% increase in Q1 2025 [6]. - The company holds a total of 1,914 effective patents, including 503 invention patents [5][6]. Group 5: Financial Health and Stock Buyback - As of March 2025, Jereh's debt-to-asset ratio stood at 39.48%, with cash reserves of 6.817 billion RMB [9]. - The company announced a stock buyback plan of up to 250 million RMB, with 953,800 shares repurchased by June 30, 2025 [9].

Summary of Key Points Core Viewpoint - The company intends to use self-raised funds to pay for investment project expenses and subsequently replace these with raised funds, ensuring efficient use of capital and smooth project implementation [1][7][8]. Group 1: Fundraising and Allocation - The company successfully raised a total of RMB 2,499,999,974.82 through a non-public issuance of 69,098,949 shares at RMB 36.18 per share, with a net amount of RMB 2,487,483,821.84 after deducting issuance costs [1]. - As of November 30, 2023, the remaining balance for the original investment project was RMB 758.205 million, which will be redirected to a new oil and gas technology service project [2]. Group 2: Project Management and Adjustments - The company held a temporary shareholders' meeting on January 18, 2024, to approve the change of use for the remaining funds from the original project to the new project [2]. - The company has extended the deadline for the digital transformation phase one project and the oil and gas technology service project to December 31, 2027, without changing the investment amounts [3]. Group 3: Use of Self-raised Funds - The company plans to use self-raised funds for initial payments on investment projects, which will later be replaced by raised funds to enhance efficiency [4][5]. - The rationale for using self-raised funds includes compliance with banking regulations, operational efficiency, and cost reduction in procurement [4][5]. Group 4: Operational Procedures - A detailed operational process has been established for using self-raised funds, including contract signing, payment applications, and monthly reporting to the sponsor institution [6]. - The financial department will maintain a special ledger to track the replacement of self-raised funds with raised funds, ensuring transparency and accountability [6]. Group 5: Approval and Oversight - The board of directors and the supervisory board have approved the use of self-raised funds, confirming that the process adheres to legal and regulatory requirements [7]. - The sponsor institution has conducted a review and found no issues with the company's plan to use self-raised funds, ensuring that shareholder interests are protected [7][8].

Summary of Key Points Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management, ensuring that this does not affect the progress of its investment projects and adheres to relevant regulations [6][5]. Fundraising Overview - The company raised a total of approximately RMB 2.5 billion through a non-public offering of 69,098,949 shares at a price of RMB 36.18 per share, with a net amount of approximately RMB 2.49 billion after deducting issuance costs [1][2]. - The funds were verified by an accounting firm and have been deposited as of June 23, 2022 [1]. Change in Fund Usage - The company held a shareholder meeting on January 18, 2024, where it approved a change in the use of remaining funds from the terminated new energy intelligent fracturing equipment project to oil and gas technology service projects [2][3]. - As of November 30, 2023, the remaining balance for the original project was approximately RMB 758.21 million, which will now be redirected to the new project [2]. Cash Management Plan - The company plans to use up to RMB 1.9 billion of idle funds for cash management, with a usage period of 12 months from the board's approval date [4][5]. - The funds will be invested in safe, liquid, and principal-protected products with a maturity of no more than 12 months [4]. Approval and Compliance - The board of directors and the supervisory board have approved the cash management plan, which complies with relevant laws and regulations [5][6]. - The cash management activities will be conducted under strict risk control measures to protect the company's financial interests [5][6].

国信证券股份有限公司关于 烟台杰瑞石油服务集团股份有限公司 使用部分闲置募集资金进行现金管理事项的核查意见 国信证券股份有限公司（以下简称"国信证券"或"保荐机构"）作为烟台 杰瑞石油服务集团股份有限公司（以下简称"公司"或"杰瑞股份"）非公开发 行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所 股票上市规则》《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监 管指引第 1 号——主板上市公司规范运作》等相关法律、法规和规范性文件的要 求，就杰瑞股份使用部分闲置募集资金进行现金管理事项进行了审慎尽职调查， 核查情况如下： 一、募集资金的基本情况 经中国证券监督管理委员会《关于核准烟台杰瑞石油服务集团股份有限公司 非公开发行股票的批复》（证监许可[2022]685 号）的核准，公司通过询价方式非 公开发行人民币普通股（A 股）69,098,949 股，每股发行价格为人民币 36.18 元， 本次公司发行新股募集资金总额为人民币 2,499,999,974.82 元，扣除本次非公开 发行累计发生的各项发行费用人民币 12,516,152.98 元（不含税）后，募集资金净 额为人民币 ...

一、本次募集资金的基本情况 烟台杰瑞石油服务集团股份有限公司 使用自筹资金支付募投项目所需资金并以募集资金等额置换事项的 核查意见 国信证券股份有限公司（以下简称"国信证券"或"保荐机构"）作为烟台 杰瑞石油服务集团股份有限公司（以下简称"公司"或"杰瑞股份"）非公开发 行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所 股票上市规则》《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监 管指引第 1 号——主板上市公司规范运作》等相关法律、法规和规范性文件的要 求，就杰瑞股份使用自筹资金支付募投项目所需资金并以募集资金等额置换事项 进行了审慎尽职调查，核查情况如下： 国信证券股份有限公司关于 经中国证券监督管理委员会《关于核准烟台杰瑞石油服务集团股份有限公司 非公开发行股票的批复》（证监许可[2022]685 号）的核准，公司通过询价方式非 公开发行人民币普通股（A 股）69,098,949 股，每股发行价格为人民币 36.18 元， 本次公司发行新股募集资金总额为人民币 2,499,999,974.82 元，扣除本次非公开 发行累计发生的各项发行费用人民币 12,516,152. ...

证券代码：002353 证券简称：杰瑞股份 公告编号：2025-054 烟台杰瑞石油服务集团股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 根据《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》相关规定，烟台杰瑞石油服务集团股份有限公司（以下简称"公 司"）于 2025 年 7 月 10 日分别召开第六届董事会第二十五次会议和第六届监事会第二十二 次会议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，同意公司及全资 子公司烟台杰瑞石油装备技术有限公司（以下简称"杰瑞装备"或"子公司"）使用最高余 额不超过 19 亿元的闲置募集资金进行现金管理，购买安全性高、流动性好、期限在 12 个月 以内（含）的保本型产品，额度使用期限为自公司董事会审议通过之日起 12 个月内。在前 述期限和额度范围内资金可以由公司及子公司循环使用。本事项在董事会审批权限范围内， 无需提交股东大会审议。本事项不构成关联交易，不存在变相改变募集资金用途的行为。具 体内容如 ...

证券代码：002353 证券简称：杰瑞股份 公告编号：2025-055 烟台杰瑞石油服务集团股份有限公司 关于使用自筹资金支付募投项目所需资金 并以募集资金等额置换的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 根据《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作》相关规定，烟台杰瑞石油服务集团股份有限公司（以下简称"公 司"）于 2025 年 7 月 10 日分别召开第六届董事会第二十五次会议和第六届监事会第二十二 次会议，审议通过了《关于使用自筹资金支付募投项目所需资金并以募集资金等额置换的议 案》，同意公司及全资子公司烟台杰瑞石油装备技术有限公司（以下简称"杰瑞装备"或"子 公司"）在募集资金投资项目（以下简称"募投项目"）实施期间，根据实际情况先行使用 自筹资金支付募投项目所需资金，在履行内部相关审批程序后定期以募集资金等额置换。具 体内容如下： 一、本次募集资金的基本情况 经中国证券监督管理委员会《关于核准烟台杰瑞石油服务集团股份有限公司非公开发行 股票的批复》（证监许可[2022]685 ...

经审核，监事会认为：本次公司使用部分闲置募集资金进行现金管理的决策程序符合相 关规定。在不影响募集资金投资项目建设进度和募集资金使用、有效控制风险的前提下，公 司使用最高余额不超过 19 亿元的闲置募集资金进行现金管理，购买安全性高、流动性好、 期限在 12 个月以内（含）的保本型产品，有利于提高闲置募集资金的使用效率，使公司和 股东利益最大化，不存在变相改变募集资金用途的情形，不会影响募集资金项目正常进行， 符合中国证监会、深圳证券交易所关于上市公司募集资金管理的相关规定。我们同意本事项。 议案内容请见巨潮资讯网（http://www.cninfo.com.cn）。 二、审议并通过《关于使用自筹资金支付募投项目所需资金并以募集资金等额置换的议 案》 烟台杰瑞石油服务集团股份有限公司 第六届监事会第二十二次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 2025 年 7 月 10 日，烟台杰瑞石油服务集团股份有限公司（以下简称"公司"）第六届 监事会第二十二次会议在公司五楼会议室以现场方式召开。会议通知已于 2025 年 7 月 7 日 通过专人 ...

证券代码：002353 证券简称：杰瑞股份 公告编号：2025-052 议案内容请见巨潮资讯网（http://www.cninfo.com.cn）。 二、 审议并通过《关于使用自筹资金支付募投项目所需资金并以募集资金等额置换的 议案》 表决情况：9 票同意，0 票反对，0 票弃权。 监事会发表了明确同意的意见，国信证券股份有限公司出具了专项核查意见。 监事会发表了明确同意的意见，国信证券股份有限公司出具了专项核查意见。 烟台杰瑞石油服务集团股份有限公司 第六届董事会第二十五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 2025 年 7 月 10 日，烟台杰瑞石油服务集团股份有限公司（以下简称"公司"）第六届 董事会第二十五次会议在公司五楼会议室以现场及通讯表决方式召开。会议通知已于 2025 年 7 月 7 日通过专人送达、邮件方式送达给董事、监事和高管，会议应到董事 9 人，实到董 事 9 人，其中董事刘贞峰先生、王继丽女士因公出差以通讯表决方式出席，监事、高管列席 会议。会议召开符合《公司法》及《公司章程》的规定。会议由公司董事长李慧涛先 ...