Summary of Key Points Core Viewpoint The company intends to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and maximize shareholder returns while ensuring compliance with regulations and maintaining the intended use of the raised funds [1][7]. Group 1: Fundraising and Management - The company raised a total of RMB 1,643,705,576.40 through its initial public offering, with a net amount after expenses being RMB 1,643,705,576.40 [1][2]. - All raised funds are managed in a dedicated account, with agreements in place between the company, its subsidiaries, and the commercial banks [2]. Group 2: Cash Management Plan - The company plans to use up to RMB 70,000.00 million of temporarily idle raised funds for cash management, with a rolling usage period of 12 months [3][4]. - The investment products will include safe and liquid options such as fixed deposits and structured deposits, ensuring that these funds are not used for pledging or securities investment [4]. Group 3: Approval and Oversight - The board of directors and the supervisory board have approved the cash management plan, confirming that it will not affect the normal operation of the fundraising projects [5][6]. - The supervisory board supports the plan, stating it will not harm the interests of the company or its shareholders [6]. Group 4: Compliance and Risk Management - The cash management activities are in compliance with relevant regulations and internal management systems, ensuring no change in the intended use of the raised funds [7]. - The company will implement strict risk control measures, focusing on high-security and high-liquidity investment products, while monitoring market conditions [5].

Summary of Key Points Core Viewpoint - The company is increasing the implementation subjects for certain fundraising projects and establishing a dedicated fundraising account to enhance the efficiency of fund usage and project execution, aligning with its overall development strategy [4][5][6]. Fundraising Basic Information - The company was approved to issue 30,707,070 shares at a price of 5.08 RMB per share, raising a total of 1,559,919,156 RMB, with a net amount of 1,418,966,238.97 RMB after deducting issuance costs [1]. Fund Usage Status - As of June 30, 2025, the total investment for the projects is 75,678.02 million RMB, with 75,000.00 million RMB already invested, indicating a significant progress in fund utilization [2]. New Implementation Subject - The company plans to establish a wholly-owned subsidiary, Ningbo Embodied Intelligent Robot Innovation Center Co., Ltd., to serve as the new implementation subject for the project "Industrial Digital Product Technology Upgrade Application and Medical Robot R&D" [3][4]. New Fundraising Account - A new fundraising account will be established to ensure proper management and usage of the funds, with agreements signed between the new subject, the company, and the commercial bank [4][5]. Reasons and Impact of Changes - The changes are driven by the actual needs of the company's business development, aiming to facilitate project execution without altering the investment direction or project content, thus ensuring resource allocation efficiency [4][6]. Review Procedures and Opinions - The board approved the changes without needing a shareholder meeting, and the supervisory board confirmed that the changes comply with relevant regulations and will not adversely affect the company's financial status or shareholder interests [4][5].

国泰海通证券股份有限公司 关于分众传媒信息技术股份有限公司本次交易 相关主体买卖股票情况的自查报告的核查意见 分众传媒信息技术股份有限公司（以下简称"分众传媒"、 "上市公司"或"公 司"）拟发行股份及支付现金向重庆京东海嘉电子商务有限公司、张继学、百度 在线网络技术（北京）有限公司等 50 名成都新潮传媒集团股份有限公司（以下 简称"标的公司"）股东购买其持有标的公司 100%股份（以下简称"本次交易"）。 国泰海通证券股份有限公司（以下简称"国泰海通证券"或"独立财务顾问"） 作为本次交易的独立财务顾问，根据《中华人民共和国证券法》《上市公司重大 《公开发行证券的公司信息披露内容与格式准则第 26 号—— 资产重组管理办法》 上市公司重大资产重组》及《监管规则适用指引——上市类第 1 号》《上市公司 监管指引第 5 号——上市公司内幕信息知情人登记管理制度》等法律法规和规范 性文件的规定，对本次交易相关主体买卖上市公司股票的情况进行了核查，具体 如下： 一、本次交易的相关主体买卖股票情况的自查期间 本次交易的相关主体买卖股票情况的自查期间为上市公司首次披露本次交 易事项或就本次交易申请股票停牌（孰早）前六 ...

国泰海通证券股份有限公司 关于东芯半导体股份有限公司部分募投项目结项 并将节余募集资金永久补充流动资金的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐机构"）作为 东芯半导体股份有限公司（以下简称"东芯股份"或"公司"）首次公开发行股 票并在科创板上市持续督导的保荐机构，根据《中华人民共和国公司法》《中华 人民共和国证券法》《证券发行上市保荐业务管理办法》《上海证券交易所科创 板股票上市规则》《科创板上市公司持续监管办法（试行）》《上市公司募集资 金监管规则》以及《上海证券交易所科创板上市公司自律监管指引第 1 号——规 范运作》等有关法律法规和规范性文件的要求，对东芯股份部分募投项目结项并 将节余募集资金永久补充流动资金的事项进行了核查，核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会作出的《关于同意东芯半导体股份有限公司首 次公开发行股票注册的批复》（证监许可[2021]3558 号），并经上海证券交易所 同意，公司获准向社会公开发行人民币普通股 11,056.244 万股，每股面值人民币 扣除发行费用后的募集资金净额为人民币 306,358.16 万元。 国 泰 海 通 ...

Core Viewpoint - The company intends to conduct forward foreign exchange trading to mitigate the risks associated with currency fluctuations that could adversely affect its operating performance [1][2]. Group 1: Overview of Forward Foreign Exchange Trading - The company has overseas procurement and sales, primarily using USD and JPY for settlements, and aims to stabilize foreign earnings and reduce financial costs through forward foreign exchange trading [1]. - The proposed foreign exchange trading will be limited to the currencies used in the company's production and operations [2]. Group 2: Business Scale and Feasibility Analysis - The trading amount will not exceed USD 80 million and will be within 50% of the company's audited net assets from the previous year, with a duration of 12 months from the board's approval [2]. - Engaging in forward foreign exchange trading is deemed feasible as it helps lock in exchange rates, thereby reducing the impact of currency fluctuations on the company's profitability [2]. Group 3: Risk and Control Measures - The company acknowledges the risks associated with forward foreign exchange trading, including potential losses if the exchange rate is unfavorable compared to customer quotes [3]. - A comprehensive internal control system has been established to manage risks effectively, ensuring that the trading activities align with the company's operational needs [3][4]. Group 4: Accounting Policies - The company will adhere to relevant accounting standards for financial instruments and hedge accounting to accurately reflect the impact of forward foreign exchange transactions on its financial statements [5][6]. Group 5: Board and Sponsor Opinions - The board approved the forward foreign exchange trading proposal on August 22, 2025, confirming that the process complied with legal and regulatory requirements [6]. - The sponsor believes that the trading activities will help mitigate foreign exchange market risks and that the company is only engaging in low-risk transactions, ensuring that risks remain manageable [6].

Summary of Key Points Core Viewpoint - The company has announced a delay in certain fundraising projects, which has been approved by its board of directors, ensuring that the investment content, total investment, and implementation methods remain unchanged, and that the delay will not adversely affect the company's normal operations or long-term development plans [6]. Fundraising Overview - The company raised a total of RMB 299,999,974.96 by issuing 10,305,736 shares at a price of RMB 29.11 per share, with a net amount of RMB 296,056,578.74 after deducting issuance costs [1]. - The funds are stored in a dedicated account, and a tripartite supervision agreement has been signed with the sponsor and the bank [2]. Fund Usage Status - As of June 30, 2025, the company has invested RMB 16,460.16 million out of a planned RMB 30,000 million for the integrated circuit etching equipment project, representing an investment ratio of 55.60% [3]. Delay Details - The company has adjusted the timeline for the integrated circuit etching equipment silicon material expansion project to October 2026 due to various uncontrollable factors, including external market conditions and downstream demand [4][5]. - The company plans to gradually invest in the project while ensuring that the investment content and total amount remain unchanged [5]. Measures for Completion - The company will closely monitor industry trends and market changes, optimize resource allocation, and strengthen supervision of fundraising projects to ensure timely completion [5]. Approval Process - The board of directors approved the delay in the fundraising project on August 22, 2025, confirming that the matter does not require shareholder approval and has followed necessary procedures [6].

Core Viewpoint - Cathay Securities reports that Xiaomi's Q2 performance shows significantly better-than-expected automotive profitability, with future capacity ramp-up needing observation [1] Group 1: Smartphone Performance - The smartphone segment remains resilient, outperforming the market, with notable success in high-end product offerings, leading to a positive long-term outlook on gross margins [1] Group 2: Home Appliances and Internet Revenue - Smart home appliances continue to reach new highs in innovation, while internet services contribute stable revenue [1] Group 3: Financial Forecasts - The company has revised its revenue forecasts for fiscal years 2025-2027 to 489.1 billion, 641.8 billion, and 758.4 billion yuan, up from previous estimates of 486.1 billion, 631.1 billion, and 756.9 billion yuan [1] - Adjusted net profit forecasts have also been increased to 45.4 billion, 68.1 billion, and 83.6 billion yuan, compared to prior predictions of 44.1 billion, 58.4 billion, and 72.8 billion yuan [1] - Target price has been raised to 77.5 HKD, maintaining a "buy" rating [1]

Core Viewpoint - The company is utilizing its own funds to pay for investment projects and will subsequently replace these funds with raised capital, ensuring efficient use of funds and smooth project implementation [1][6][7] Fundraising Overview - The company issued 16,229,100 shares at a par value of 1.00 RMB per share, raising a total of approximately 1.31 billion RMB after deducting issuance costs [1][2] - The total expected investment for the projects funded by the raised capital is approximately 434.36 million RMB [2][3] Investment Project Details - The company has established a dedicated account for the raised funds, which are fully stored in this account and are subject to a tripartite/four-party supervision agreement with the sponsor and the bank [2] - The net amount raised from the initial public offering is 1,308,998,865.06 RMB, with excess funds available for investment [3] Reasons for Using Own Funds - The company’s U.S. subsidiary, Bepharm Scientific Inc, initially paid for automation equipment costing 1.5 million USD due to delays in foreign investment filing [4][5] - Payments for salaries, bonuses, and other operational costs must be made from the company's basic deposit account, not from the raised funds account, to comply with banking regulations [4] - Frequent small payments for project-related expenses would complicate fund management if made directly from the raised funds account, thus necessitating the use of own funds initially [5] Operational Process for Fund Replacement - The company will submit payment requests for project-related expenses, initially using its own funds, and will replace these with raised funds within six months following the payment [6] - A detailed record will be maintained to ensure compliance with the investment project requirements [6] Impact on Daily Operations - The use of own funds followed by replacement with raised funds is expected to enhance the efficiency of fund utilization and project implementation without affecting the normal operation of investment projects [6][7] Review Procedures - The board of directors has approved the use of own funds for project expenses, ensuring compliance with relevant regulations and confirming that this does not alter the intended use of raised funds [6][7]

Core Viewpoint - The company, Qingdao Hitech Moulds Technology Co., Ltd., is proceeding with the early redemption of its convertible bonds, "Haitai Convertible Bonds," following the necessary approvals and conditions being met [1][9]. Summary by Sections Convertible Bond Basic Information - The company issued 3,965,716 convertible bonds on June 27, 2023, with a total fundraising amount of RMB 396,571,600, net of issuance costs [1][2]. - The bonds were listed on the Shenzhen Stock Exchange on July 17, 2023, under the name "Haitai Convertible Bonds" and code "123200" [2]. - The conversion period for the bonds is from January 3, 2024, to June 26, 2029 [2]. Conversion Price Adjustment - The conversion price was adjusted from RMB 26.69 to RMB 26.43 per share, effective from May 29, 2024, due to the company's profit distribution plan [2]. - Further adjustments to the conversion price are scheduled for September 20, 2024, and June 20, 2025, reflecting the company's annual profit distribution [3]. Conditional Redemption Terms and Triggering Conditions - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within any 30-day period or if the remaining unconverted bonds are less than RMB 30 million [4]. - The bond's coupon rates are set to increase progressively from 0.50% in the first year to 3.00% in the sixth year [4]. Redemption Implementation Arrangements - The redemption price is set at RMB 100.260 per bond, which includes accrued interest calculated based on the bond's face value and interest rate [6]. - The redemption will be executed for all bondholders registered by the redemption date of September 29, 2025 [6][7]. Company’s Decision on Early Redemption - The company's board approved the early redemption of the "Haitai Convertible Bonds" on August 21, 2025, based on current market conditions [8][9]. Sponsor's Verification Opinion - The sponsor, Guotai Junan Securities, confirmed that the early redemption process complies with relevant regulations and has been duly approved by the company's board [9].

证券代码：301022 证券简称：海泰科债 （中国（上海）自由贸易试验区商城路 618 号） 二〇二五年八月 重要声明 本报告依据《可转换公司债券管理办法》（以下简称"《管理办法》"）《公 司债券受托管理人执业行为准则》《青岛海泰科模塑科技股份有限公司向不特定 对象发行可转换公司债券之债券受托管理协议》（以下简称"《受托管理协议》"） 《青岛海泰科模塑科技股份有限公司向不特定对象发行可转换公司债券募集说 明书》（以下简称"《募集说明书》"）等相关规定、公开信息披露文件以及青 岛海泰科模塑科技股份有限公司（以下简称"发行人"或"公司"）提供的相关 资料等，由本次债券受托管理人国泰海通证券股份有限公司（以下简称"国泰海 通"）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为国泰海通所作的承诺 或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为，国泰海 通不承担任何责任。 债券代码：123200 债券简称：海泰转债 国泰海通证券股份有限公司 关于青岛海泰科模塑科技股份有限公司 向不特定对象发行可转换公司债券 债券受托管理人 ...