General Principles - The purpose of the fundraising management measures is to standardize the storage, use, and management of funds raised by the company, ensuring safety and protecting investors' rights while improving efficiency [1][2] - The company must manage raised funds according to principles of dedicated account storage, standardized use, truthful disclosure, and strict management [3] Fund Storage - The company is required to prudently select commercial banks and establish dedicated accounts for raised funds, which must not be used for non-raising purposes [7] - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the commercial bank within one month of the funds being received [8][9] Fund Usage and Changes - Raised funds must be used specifically for their intended purpose, aligning with national industrial policies and legal regulations, primarily for core business activities [9][10] - Any changes in the use of raised funds must be approved by the board of directors and require clear opinions from the sponsor or independent financial advisor [12][13] - The company can temporarily use idle raised funds for cash management, provided it does not affect the normal investment plan [13][14] Supervision of Fund Usage - The company must disclose the actual usage of raised funds accurately and completely, with the board conducting semi-annual reviews of investment project progress [23][24] - Internal audits must be conducted at least quarterly to ensure compliance with the management measures [24][25] Accountability - If the board of directors changes the use of raised funds without proper approval, the audit committee must demand correction, and responsible directors may face compensation claims [25][26] - The company has the right to pursue claims against individuals who misappropriate or illegally use raised funds, seeking recovery of unjust gains [26][27] Additional Provisions - Any matters not covered by these measures will adhere to relevant laws, regulations, and the company's articles of association [27][28] - These measures will take effect after being approved by the company's shareholders [29]

Fundraising Overview - The company raised a total of RMB 710,999,928.08 through the issuance of 50,176,424 shares at a price of RMB 14.17 per share, with a face value of RMB 1 per share [1] - The net amount raised from the stock issuance was RMB 695,059,960.26 after deducting various expenses [1] - The company adjusted the intended use of the raised funds from RMB 150 million to RMB 69.506 million due to lower-than-expected fundraising results [1] Fund Allocation and Adjustments - The company allocated RMB 205 million for working capital and RMB 44.91 million to replace pre-invested funds in projects, with the remaining funds being subject to interest income and investment returns [1] - As of June 30, 2025, the balance of the fundraising account was RMB 455,099,876.65, with specific allocations detailed [2] - The company has established a management system for the special storage and use of raised funds, ensuring compliance with relevant regulations [2][8] Project Updates and Changes - The company decided to change the use of unallocated funds from two projects to the "Kumino (Egypt) Suez Phosphate Chemical Project," which involves the construction of various chemical production facilities [7] - The decision to shift funds was made in response to changes in the competitive landscape of the new energy market, aiming to enhance the efficiency of fund utilization [7] - The company has reported that the 30,000 tons/year sulfuric acid project reached operational status in August 2023, contributing to the production of sulfuric acid for its chemical products [6] Compliance and Reporting - The company has adhered to regulatory requirements for the management and use of raised funds, ensuring timely and accurate disclosures without any violations [8] - Independent audits and verification reports have been conducted to confirm the proper use of funds and compliance with established protocols [2][8]

Summary of Key Points Core Viewpoint The report outlines the fundraising activities and management of Shanghai Yachuang Electronics Group Co., Ltd. as of June 30, 2025, detailing the amounts raised, their usage, and the management protocols in place to ensure compliance with regulatory requirements. Group 1: Fundraising Overview - The company raised a total of RMB 439.8 million from its initial public offering (IPO) and RMB 363 million from the issuance of convertible bonds, with net proceeds of RMB 383.81 million and RMB 353.87 million respectively after deducting issuance costs [2][3][4]. - The funds raised from the IPO were verified by Ernst & Young Huaming Accounting Firm on November 15, 2021, and the funds from the convertible bonds were verified on October 26, 2023 [2][3]. Group 2: Fund Usage and Balance - As of June 30, 2025, the total amount used from the IPO funds was RMB 314.26 million, while RMB 115.56 million was used from the convertible bond funds [9][19]. - The remaining balance in the special accounts for the IPO funds was RMB 79,635.28, and for the convertible bonds, it was RMB 18,709,637.59 [7][8]. Group 3: Fund Management Protocols - The company established special accounts for fundraising management and signed tripartite supervision agreements with banks and sponsors to ensure proper fund storage and usage [5][6]. - The company has implemented a management method for fundraising to protect the rights of small investors, complying with relevant regulations [5][8]. Group 4: Project Updates - The "Automotive Electronics Research Institute Construction Project" has been relocated to a new site, with construction expected to be completed by December 2025 [9][16]. - The "Yachuang Automotive Electronics Headquarters Base Project" has officially commenced construction and is progressing according to the planned schedule [16]. Group 5: Financial Management - The company has utilized idle fundraising temporarily to supplement working capital, with a total of RMB 290 million used for this purpose as of June 30, 2025 [11][12]. - The company has also engaged in cash management using idle funds, ensuring that these activities do not affect the ongoing projects [12][13].

兰剑智能科技股份有限公司 募集资金管理和使用办法 第一章 总则 第一条 为规范兰剑智能科技股份有限公司（以下简称"公司"）募集资金 的管理，提高其使用效率，保护投资者的合法利益，根据《中华人民共和国公司 法》、 《中华人民共和国证券法》 《首次公开发行股票注册管理办法》 《上市公司证 券发行注册管理办法》、《上市公司募集资金监管规则》《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》《上海证券交易所科创板股票上市 规则》 （以下简称"《上市规则》"）等法律法规、规范性文件以及《兰剑智能 科技股份有限公司章程》（以下简称"《公司章程》"），并结合公司实际情况，特 制定本办法。 第二条 本办法所称募集资金是指公司通过发行股票或者其他具有股权性质 的证券，向投资者募集并用于特定用途的资金，但不包括公司为实施股权激励计 划募集的资金。 第三条 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业 政策和相关法律法规，践行可持续发展理念，履行社会责任，原则上应当用于主 营业务，有利于增强公司竞争能力和创新能力。公司募集资金应当投资于科技创 新领域，促进新质生产力发展。募集资金不得用于持有财务性投 ...

Core Viewpoint - The company has established a comprehensive system for the management and use of raised funds to ensure compliance with relevant laws and regulations, protect shareholder rights, and promote sustainable development. Group 1: Fundraising Management - The funds raised by the company must be used specifically for designated purposes and should align with national industrial policies and legal regulations [1][2] - The company must ensure that any funds raised through subsidiaries or controlled entities comply with the established management system [1] - The company is required to open a special account for the raised funds, which must be managed centrally for supervision [5][6] Group 2: Fund Usage - The company must strictly follow the approved usage plan for the raised funds and disclose any significant deviations from the plan [4][5] - Any changes to the investment projects funded by the raised funds must undergo a feasibility analysis and be disclosed in the company's periodic reports [4][9] - The company is prohibited from using raised funds for financial investments or providing funds to related parties for improper benefits [5][8] Group 3: Fund Supervision and Reporting - The company must maintain detailed records of the usage of raised funds and conduct internal audits at least biannually [27][28] - The board of directors is responsible for ensuring the accurate and complete disclosure of the actual usage of raised funds [30][31] - Any significant discrepancies between the actual investment progress and the planned investment must be explained in the company's reports [30] Group 4: Changes in Fund Usage - Changes in the intended use of raised funds must be approved by the board of directors and disclosed to shareholders [16][19] - The company must provide detailed reasons for any changes in fund usage, including the feasibility and economic benefit of new projects [21][22] - If the company intends to transfer or replace investment projects funded by raised funds, it must disclose specific reasons and the financial implications of such actions [23][24]

证券代码：600298 证券简称：安琪酵母 公告编号：2025-074 号 安琪酵母股份有限公司 的专项报告 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。 一、募集资金基本情况 （一）募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准安琪酵母股份有限 公司非公开发行股票的批复》"证监许可[2022]653号"核准， 公司非公开发行股票数量为36,651,936股，每股面值人民币 人民币1,409,999,977.92元，扣除各项发行费用10,230,727.81 元（不含增值税）后，实际募集资金净额为人民币 经大信会计师事务所（特殊普通合伙）审验并于2022年6月 集资金总额1,409,999,977.92元，募集资金扣除保荐、承销等 费用后的1,402,676,438.04元已于2022年6月7日存入公司募集 资金监管账户。截至2022年6月7日止，募集资金在各银行账户 的存储情况如下： 开户银行 账户 币种 截止日余额（元） 广发银行股份有限公司 宜昌分行营业部 招商银行股份有限公司 宜昌分行营业部 中国建 ...

安琪酵母股份有限公司募集资金管理办法 （2025 年 8 月修订稿） 第一条 为规范安琪酵母股份有限公司（以下简称本公 司或公司）募集资金的使用和管理，依照《中华人民共和国 公司法》（以下简称《公司法》）、《中华人民共和国证券法》 （以下简称《证券法》）、 《上海证券交易所股票上市规则》(以 下简称《上市规则》)、《上市公司募集资金监管规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》 等法律、法规、规范性文件的相关规定，结合公司的实际情 况，制定本办法。 第二条 本办法所称募集资金系指本公司通过公开发 行证券（包括首次公开发行股票、配股、增发、发行可转换 公司债券、发行分离交易的可转换公司债券等）以及非公开 发行证券向投资者募集的资金，但不包括公司实施股权激励 计划募集的资金。 本办法所称超募资金是指实际募集资金净额超过计划 募集资金金额的部分。 第三条 公司董事会应根据《公司法》 《证券法》 《上市 规则》等相关法规的规定，建立并完善募集资金存放、管理、 使用、改变用途、监督和责任追究的内部控制制度,明确募 集资金使用的分级审批权限、决策程序、风险控制措施及信 息披露要求，规范使用募集资 ...

中国国际金融股份有限公司 关于卡莱特云科技股份有限公司 使用自有资金方式支付募投项目所需资金 并以募集资金等额置换的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为卡莱 特云科技股份有限公司（以下简称"卡莱特"或"公司"）的保荐机构，根据《证券 发行上市保荐业务管理办法》《上市公司募集资金监管规则》《深圳证券交易所创业 板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公 司规范运作》等有关法律、行政法规、部门规章及业务规则的要求，对公司本次使用 自有资金方式支付募投项目所需资金并以募集资金等额置换的相关事项进行了认真、 审慎核查，具体情况如下： 一、募集资金基本情况 合计 83,106.65 83,106.65 三、使用自有资金方式支付募投项目所需资金并以募集资金等额置换情况 （一）使用自有资金方式支付募投项目所需资金并以募集资金等额置换的原因 公司的募投项目支付款项中包括相关人员的工资、社会保险、公积金等费用。根据 中国人民银行《人民币银行结算账户管理办法》规定，支付人员薪酬需通过公司基本存 款账户或指定账户办理，若以募集资金专户直接支付募投项目涉及相 ...

青岛百洋医药股份有限公司（以下简称"公司"）第三届董事会第三十二次 会议于 2025 年 8 月 14 日以通讯表决的方式召开，会议通知已于 2025 年 8 月 8 日以邮件形式送达全体董事。本次会议由公司董事长付钢先生召集并主持，应出 席董事 9 人，实际出席董事 9 人，公司总经理、董事会秘书列席会议。本次会议 的召开符合有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定， 会议决议合法、有效。 二、董事会会议审议情况 （一）审议通过了《关于使用部分暂时闲置募集资金临时补充流动资金的议 案》； 证券代码：301015 证券简称：百洋医药 公告编号：2025-065 债券代码：123194 债券简称：百洋转债 青岛百洋医药股份有限公司 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。 一、董事会会议召开情况 公司拟使用不超过 5.5 亿元的暂时闲置募集资金临时补充流动资金，使用期 限自董事会审议通过之日起不超过 12 个月。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《关于使 用部分暂时闲置募集资金临时补充流动资金 ...

证券日报网讯 8月14日晚间，大族数控发布公告称，2025年8月14日，根据募集资金投资项目进度及资 金安排，公司将用于暂时补充流动资金中的0.75亿元闲置募集资金提前归还至募集资金专用账户，使用 期限未超过12个月，并将相关情况通知了保荐机构中信证券股份有限公司及保荐代表人。截至本公告披 露日，公司尚未归还的募集资金金额为6.75亿元，公司将在规定期限内归还至募集资金专户，并及时履 行信息披露义务。 （编辑 李家琪） ...