证券代码：600189 证券简称：泉阳泉 公告编号： 临 2025—040 吉林泉阳泉股份有限公司 本公司及董事会全体成员保证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、准确和完整承担法律责任。 吉林泉阳泉股份有限公司（以下简称"公司"）于 2025 年 8 月 11 日以通讯 方式向公司董事发出召开第九届董事会第七次会议通知，会议于 2025 年 8 月 22 日以现场和通讯方式召开。会议由董事长姜长龙先生主持，应参加会议的董事 7 人，实际参加会议的董事 7 人，公司监事和高级管理人员列席了本次会议。本次 董事会的召开符合有关法律、法规和《公司章程》的有关规定，会议合法有效。 为提高公司募集资金使用效率，在确保不影响公司募集资金安全和募集资金 投资计划正常进行的前提下，根据实际需要，对最高总额不超过 12,400 万元人 民币（在此额度范围内，资金可滚动使用）的暂时闲置募集资金以通知存款、保 本型结构性存款等方式进行现金管理，现金管理投资产品期限不得超过 12 个月。 表决结果：7 票同意，0 票反对，0 票弃权。 具体内容详见公司临 2025-042 号《关于使用暂时闲置募集 ...

Core Viewpoint - The company, Zhuzhou CRRC Times Electric Co., Ltd., plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and maximize shareholder returns [1][2][5]. Fundraising Overview - The company raised a total of RMB 744,321.20 million through its initial public offering, issuing 240,760,275 shares at a price of RMB 31.38 per share [1]. - All raised funds have been deposited into a special account, with a tripartite supervision agreement established among the company, the sponsor, and the commercial bank [2]. Cash Management Plan - The company intends to use up to RMB 100,000 million of temporarily idle funds for cash management within a 12-month period, ensuring that it does not affect the progress of investment projects or normal operations [2][4]. - The investment products will include high-security, liquid cash management products such as structured deposits, large certificates of deposit, and time deposits [2][4]. Approval Process - The board of directors approved the cash management plan on August 22, 2025, allowing the chairman or authorized personnel to make investment decisions within the specified limits [4][5]. - The audit committee supports the plan, confirming compliance with relevant regulations and affirming that it will not alter the intended use of the raised funds [5]. Risk Management - The company acknowledges potential market risks but aims to invest in low-risk, high-liquidity products to safeguard the funds [3][4]. - The cash management returns will be prioritized for supplementing investment project funding and supporting daily operational liquidity [3].

Core Points - The supervisory board of Jilin Quanyangquan Co., Ltd. held its seventh meeting of the ninth supervisory board on August 22, 2025, to review the company's semi-annual report for 2025 [1][2] - The supervisory board confirmed that the semi-annual report was prepared in accordance with legal regulations and internal management systems, accurately reflecting the company's operational and financial status [1][2] - The board approved cash management strategies to enhance the efficiency of fund utilization, allowing investments in safe financial products with a maximum term of 12 months [2] - The board agreed to recognize asset impairment provisions to provide a more accurate representation of the company's asset status [2] Meeting Details - The meeting was attended by all five supervisors, ensuring a legal and effective assembly [1] - The voting results for all resolutions were unanimous, with 5 votes in favor and no opposition or abstentions [2] Financial Management - The company aims to improve fundraising efficiency and increase returns on funds while ensuring that cash management does not affect ongoing projects [2] - The board's decision on asset impairment provisions aligns with the enterprise accounting standards and relevant accounting policies [2]

Core Viewpoint - Hangzhou Wanshili Silk Culture Co., Ltd. has approved the use of idle raised funds and self-owned funds for cash management, with a total limit of RMB 9.16 billion [1][2]. Group 1: Financial Management - The company has agreed to use up to RMB 316 million of idle raised funds and up to RMB 600 million of self-owned funds for cash management [1]. - The usage period for these funds is valid for 12 months from the date of approval by the first extraordinary general meeting of shareholders in 2025 [1]. - The funds can be used in a rolling manner within the specified limits and time frame [1]. Group 2: Regulatory Compliance - A dedicated settlement account for idle raised funds has been opened at China Construction Bank, specifically for cash management purposes [1]. - The account will only be used for temporarily idle raised funds and will not be used for non-raised funds or other purposes, in accordance with relevant laws and regulations [1].

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, aiming to enhance fund efficiency and returns while ensuring that it does not affect ongoing projects or operations [5][19][38]. Group 1: Company Overview - Company Name: Zhejiang Liju Thermal Energy Equipment Co., Ltd. [4] - Stock Code: 603391 [4] - Total raised funds from the public offering amounted to RMB 910 million, with a net amount of RMB 834 million after deducting fees [5][72]. Group 2: Financial Data - The company intends to use up to RMB 40 million of temporarily idle raised funds for cash management, valid for 12 months and can be rolled over [5][11]. - Additionally, the company plans to use up to RMB 90 million of idle self-owned funds for cash management under similar terms [28][32]. Group 3: Cash Management Purpose - The purpose of cash management is to improve the efficiency of fund usage and increase returns for the company and its shareholders, without impacting normal operations [9][30]. Group 4: Cash Management Products - The company will invest in high-security, liquid financial products or deposit products, ensuring that these funds are not used for pledging or securities investment [12][31]. Group 5: Approval Process - The cash management proposals were approved in the second board meeting and the fifth supervisory meeting held on August 20, 2025 [20][39]. Group 6: Monitoring and Compliance - The company has established a three-party supervision agreement for the management of raised funds, ensuring compliance with regulations and protecting investor rights [73][74].

Core Viewpoint - The company has approved the use of up to RMB 190 million of temporarily idle raised funds for cash management, ensuring that it does not affect the construction of investment projects or normal operations [2][18]. Group 1: Fundraising Overview - The company was authorized to issue 7 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 700 million, with a net amount of RMB 690 million after deducting issuance costs [3]. - The raised funds are managed in a dedicated account to protect investor rights, with agreements in place for supervision [3][4]. Group 2: Reasons for Idle Funds - Some of the raised funds are temporarily idle due to the cyclical nature of investment project construction and the timing of fund allocation [4]. Group 3: Cash Management Plan - The purpose of using idle funds is to improve efficiency and generate returns for the company and its shareholders [6]. - The company will invest up to RMB 190 million in safe, liquid financial products with capital protection agreements, such as structured deposits and time deposits, within a 12-month period [7][8]. - The board has authorized the chairman to make investment decisions and sign relevant legal documents, with the finance department of the wholly-owned subsidiary responsible for implementation [9]. Group 4: Impact on Operations - The cash management will not affect the implementation of investment plans and is expected to enhance fund utilization efficiency, providing additional returns for the company and shareholders [12]. Group 5: Opinions and Approvals - The board's audit committee supports the cash management plan, stating it will improve fund utilization and does not harm the interests of the company or minority shareholders [18][19]. - The sponsor institution has confirmed that the decision-making and approval processes comply with relevant regulations [19][20].

Core Viewpoint - The company plans to use up to 280 million RMB of temporarily idle raised funds for cash management, ensuring that it does not affect the safety of the raised funds or the progress of investment projects [1][9]. Summary by Sections 1. Basic Situation of Raised Funds - The company was approved to publicly issue 9,057,180 shares at a price of 148.90 RMB per share, raising a total of 1,348.6141 million RMB, with a net amount of 1,245.5454 million RMB after deducting issuance costs [1][2]. 2. Investment Projects of Raised Funds - The company plans to use 282.6283 million RMB of over-raised funds for the development and industrialization of derivative chips based on storage chips [2][3]. 3. Cash Management of Temporarily Idle Raised Funds - The company intends to use up to 280 million RMB of temporarily idle raised funds for cash management, with a maximum daily balance of 280 million RMB and a usage period not exceeding 12 months from September 1, 2025, to August 31, 2026 [7][8]. 4. Investment Products - The cash management products will be high-security, liquid, and principal-protected, including structured deposits, agreement deposits, and time deposits, and will not be used for pledging or securities investment [8][9]. 5. Impact on Daily Operations - The planned cash management will not affect the progress of investment projects or the normal operation of the company's main business, while also potentially increasing overall performance and returns for shareholders [9][10]. 6. Opinions from Supervisory Board and Sponsor - The supervisory board agrees that the cash management decision complies with regulations and will not harm the interests of shareholders, particularly minority shareholders [10][11]. The sponsor, CITIC Securities, also confirms that the cash management does not change the purpose of the raised funds and has followed necessary procedures [11].

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [1][5][8] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 50 million shares at a price of 18.79 RMB per share, raising a total of 939.50 million RMB, with a net amount of 858.00 million RMB after deducting issuance costs [2][4] - The raised funds have been deposited in a special account approved by the board, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][4] 2. Usage of Raised Funds - As of June 30, 2025, the company has used 477.18 million RMB of the raised funds, with 90.00 million RMB spent on cash management products [4][6] - The total interest generated from the raised funds in the bank amounts to 50.96 million RMB [4] 3. Cash Management Plan - The company plans to use up to 160 million RMB of temporarily idle raised funds for cash management within a 12-month period [5][7] - The investment products will include structured deposits, notice deposits, time deposits, large certificates of deposit, and agreed deposits, with a maximum term of twelve months [5][6] 4. Purpose and Benefits - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase company revenue without affecting the investment projects [5][8] 5. Opinions from Supervisory Board and Sponsor - The supervisory board agrees with the cash management plan, stating it complies with relevant regulations and does not conflict with the investment projects [7][8] - The sponsor has confirmed that the necessary approval procedures have been followed and that the plan aligns with the interests of the company and its shareholders [8][9]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns for the company and its shareholders [2][3][5]. Fundraising Basic Situation - The total amount raised by the company was approximately RMB 1.348 billion, with a net amount of approximately RMB 1.246 billion after deducting issuance costs [2]. - The funds were fully received on August 16, 2021, and verified by an accounting firm [2]. Cash Management Plan - The company intends to use up to RMB 280 million of idle raised funds for cash management, with a maximum daily balance of RMB 280 million and a usage period not exceeding 12 months [3][5]. - The cash management products will be low-risk, high-liquidity, and will not be used for pledging or securities investment [3][4]. Impact on Daily Operations - The cash management plan will not affect the ongoing investment projects or the normal operations of the company, while also providing potential investment returns [5][6]. Risk Control Measures - The company will adhere to relevant regulations and has established internal auditing and supervision mechanisms to monitor cash management activities [6][7]. - The board of directors has authorized the chairman to make investment decisions within the specified limits [4][6]. Approval Process - The plan was approved by the company's board and supervisory committee on August 21, 2025, and does not require shareholder meeting approval [6][7].

中信建投证券股份有限公司 关于中国电器科学研究院股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"）为中 国电器科学研究院股份有限公司（以下简称"公司"、"中国电研"）首次公开发行 股票并在科创板上市的保荐机构及持续督导机构，根据《上海证券交易所科创板 股票上市规则》《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》等法规的有关规定，对中国电研使用部分暂时闲置募集资金进行现金管理 事项进行了审慎核查，核查情况与意见如下： 一、募集资金基本情况 经上海证券交易所科创板股票上市委员会 2019 年 9 月 30 日审核同意，并经 中国证券监督管理委员会 2019 年 10 月 16 日《关于同意中国电器科学研究院股 份有限公司首次公开发行股票注册的批复》（证监许可[2019]1922 号）核准，同 意公司公开发行人民币普通股 5,000 万股，发行价格为 18.79 元/股，募集资金总 额 93,950 万元人民币，扣除发行费用（不含增值税）8,149.87 万元人民币，募集 资金净额为 85,800.13 万元人民币， ...