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， ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency while ensuring the safety of the funds and not affecting ongoing projects [1][4][6]. Fundraising Overview - The company raised approximately RMB 1.8 billion through the issuance of 203,850,509 shares at a price of RMB 8.83 per share, with net proceeds after fees amounting to RMB 1,781,788,814.78 [2][3]. - The funds are stored in dedicated accounts, with a total balance of RMB 26,400.42 million as of June 30, 2025 [3]. Fund Usage and Idle Reasons - The primary project funded by the raised capital is the relocation and upgrading of Zhejiang Kaihua Synthetic Materials Co., with a total investment of RMB 227,304.66 million and an intended allocation of RMB 180,000.00 million from the raised funds [2][3]. - The project is expected to reach operational status by the end of March 2026, leading to a temporary idle status of some funds [3][4]. Cash Management Details - The company intends to use up to RMB 200 million of the temporarily idle funds for cash management, with a maximum daily balance included, from the board's approval date until March 31, 2026 [4][5]. - The cash management products will include safe and liquid principal-protected financial products, such as structured deposits and time deposits, and will not be used for pledging or securities investment [4][5]. Decision-Making Process - The board and supervisory committee have approved the cash management plan, confirming it will not affect the normal operation of the company or the implementation of fundraising projects [6][7]. - The company will ensure compliance with relevant regulations and maintain transparency in its cash management activities [6][7].

Core Viewpoint - The company intends to utilize part of the temporarily idle raised funds for cash management to enhance the efficiency of fund usage while ensuring the safety of the funds and not affecting the normal operation of the fundraising projects [1][3][8] Fundraising Overview - The company raised a total of approximately RMB 1.8 billion (1,799,999,994.47) through the issuance of 203,850,509 shares at a price of RMB 8.83 per share, after deducting related expenses [1] - The net amount of raised funds after deducting external costs was RMB 1,781,788,814.78 [1] Fund Usage and Idle Reasons - The company has established five special accounts for the raised funds, with a total balance of RMB 26,400.42 million as of the date of the report [2] - The main project funded by these raised funds, the Zhejiang Kaihua Synthetic Materials Co., Ltd. relocation project, is expected to reach its usable state by the end of March 2026 due to its complexity, resulting in some funds being temporarily idle [3][4] Cash Management Details - The company plans to use up to RMB 200 million of the temporarily idle funds for cash management, with a maximum daily balance included, from the date of board approval until March 31, 2026 [4] - The cash management will involve safe, liquid, and principal-protected financial products, such as structured deposits and time deposits, and will not be used for pledging or securities investment [3][4] Impact on Daily Operations - The cash management initiative will not affect the normal operation of the company or the implementation of fundraising projects, and it aims to improve the efficiency of fund usage and increase returns for the company and its shareholders [4][7][8] Approval Process - The board of directors and the supervisory board have approved the cash management plan, confirming that it complies with relevant regulations and does not change the purpose of the raised funds [6][8]

Meeting Overview - The second meeting of the second supervisory board of Zhejiang Liju Thermal Energy Equipment Co., Ltd. was convened on August 10, 2025, with all three supervisors present, and the meeting procedures complied with relevant laws and regulations [1][2] Supervisory Board Resolutions - The supervisory board confirmed that the preparation and review of the 2025 semi-annual report and its summary complied with the Company Law and Securities Law, accurately reflecting the company's operational results and financial status without any false records or omissions [2][3] - The board approved the special report on the use of raised funds as of June 30, 2025, confirming its accuracy and completeness [2] Fund Management Decisions - The supervisory board agreed to use up to 400 million yuan of temporarily idle raised funds for cash management, ensuring compliance with regulations and maintaining the safety and efficiency of fund usage [3] - The board also approved the use of up to 900 million yuan of idle self-owned funds for cash management, affirming that it would not affect the company's normal operations or harm shareholder interests [3]

Core Viewpoint - The company has approved the use of up to RMB 190 million of temporarily idle raised funds for cash management, aiming to enhance fund utilization efficiency and generate returns for the company and its shareholders [2][8]. Fund Management and Usage - The company will utilize the raised funds in a manner that does not affect the construction of investment projects or normal operations, with a maximum of RMB 190 million allocated for cash management over the next 12 months [2][8]. - The funds will be invested in low-risk, high-liquidity financial products with capital protection agreements, such as structured deposits, time deposits, and large-denomination certificates of deposit [5][8]. 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 [2][3]. Investment Purpose and Strategy - The objective of using idle funds for cash management is to improve the efficiency of fund usage and increase returns for the company and its shareholders, while ensuring that investment projects proceed as planned [4][6]. - The company has established strict risk control measures, ensuring that investments are made only in safe and liquid financial products [5][6]. Approval and Oversight - The board of directors and the audit committee have unanimously agreed to the cash management proposal, confirming that it aligns with legal regulations and does not harm the interests of the company or its shareholders [8][9].

民生证券股份有限公司关于广州安必平医药科技 股份有限公司使用暂时闲置募集资金进行现金管理的核查意见 民生证券股份有限公司（以下简称"保荐机构"或"民生证券"）作为广州 安必平医药科技股份有限公司（以下简称"安必平"或"公司"）首次公开发行 股票并上市持续督导的保荐机构，根据《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》《上市公司募集资金监管规则》和《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》等有关规定，对 安必平使用暂时闲置募集资金进行现金管理的相关事项进行了核查，发表核查 意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意广州安必平医药科技股份有限公 司首次公开发行股票注册的批复》（证监许可[2020]1489 号），广州安必平医药 科技股份有限公司首次向社会公开发行人民币普通股（A 股）2,334 万股，每股 发行价格 30.56 元，新股发行募集资金总额为 71,327.04 万元，扣除发行费用 上述募集资金已全部到位，并由中汇会计师事务所（特殊普通合伙）于 （中汇会验[2020]5523 号）。公司已对上述募集资金进行了专户存储，具体 ...

中信证券股份有限公司 关于福立旺精密机电（中国）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 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》《上市公司募集资金监管规则》等有关 法律、法规的规定，中信证券股份有限公司（以下简称"保荐机构"）作为福立 旺精密机电（中国）股份有限公司（以下简称"福立旺"或"公司"）持续督导 工作的保荐机构，对福立旺继续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，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同 意福立旺精密机电（中国）股份有限公司向不特定对象发行可转换公司债券注册 的批复》 （证监许可[2023]1282 号），福立旺精密机电（中国）股份有限公司（以 下简称"福立旺"或"公司"）获准向不特定对象发行可转换公司债券 700 万张， 每张债券面值为人民币 100 元。本次发行合计募集资金人民币 700,000,000.00 元， 扣 除 不 含 税 的 发 行 费 用 人 民 币 9,951,981.13 元 后 ， 募 集 ...

Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the construction of investment projects and normal operations [1][3][7] Fundraising Basic Situation - The company was approved to publicly issue 22,750,000 shares at a price of RMB 40.00 per share, raising a total of RMB 910 million, with a net amount of RMB 834,035,778.55 after deducting underwriting fees and other related costs [1][2] Fund Investment Project Basic Situation - The raised funds will be allocated to various projects, including: - High-power ultra-low nitrogen gas boiler industrialization project with an investment of RMB 54,679.78 million - Ultra-low nitrogen steam boiler industrialization project with an investment of RMB 28,171.97 million - Supplementing working capital of RMB 20 million - The total investment amount is RMB 163,484.80 million, with adjusted amounts totaling RMB 153,618.65 million [2] Cash Management Situation - The purpose of cash management is to improve the efficiency of raised fund usage and increase returns without impacting project construction [3] - The cash management will involve temporarily idle raised funds, with a limit of up to RMB 400 million, valid for 12 months from the board's approval [3][5] Implementation and Risk Control - The company will invest in high-security, liquid financial products, ensuring that these funds are not used for pledging or securities investment [4][5] - The board has authorized the chairman to sign relevant contracts within the approved limits, with the finance department responsible for implementation [5][6] Supervisory and Sponsor Opinions - The supervisory board agrees that the cash management aligns with regulations and does not affect project implementation or fund usage plans, ensuring fund safety and efficiency [6][7] - The sponsor institution confirms that the cash management plan has followed necessary procedures and does not harm the interests of the company or its shareholders [7]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of investment projects and the safety of the raised funds [2][3][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company issued 20,412,000 shares at a price of 50.35 RMB per share, raising a total of 1,027.74 million RMB, with a net amount of 924.27 million RMB after deducting issuance costs [1]. 2. Previous Use of Idle Funds - The company approved the use of up to 300 million RMB of temporarily idle raised funds for cash management, ensuring it does not impact project construction or normal operations [2]. 3. Current Cash Management Plan - The company intends to use up to 155 million RMB of temporarily idle raised funds for cash management, with a rolling usage period of 12 months from the board's approval [3]. 4. Implementation and Disclosure - The board authorizes management to make cash management decisions and sign relevant legal documents, with the finance department responsible for implementation [4]. 5. Impact on Daily Operations - The use of idle funds for cash management is expected to improve fund efficiency and increase returns for the company and shareholders without significantly impacting future business operations or financial status [4]. 6. Review and Opinions - The supervisory board agrees that using idle funds for cash management enhances fund efficiency and does not change the purpose of the raised funds or harm shareholder interests [5][6]. 7. Sponsor's Verification Opinion - The sponsor confirms that the company's plan to use idle funds for cash management complies with relevant regulations and does not affect the normal progress of investment projects [7].