北方光电股份有限公司关于使用 暂时闲置的募集资金进行现金管理的进展公告 证券代码：600184 股票简称：光电股份 编号：临 2025-35 一、本次开立募集资金现金管理产品专用结算账户的情况 为满足募集资金现金管理的需要，公司在招商银行襄阳分行营业部开立了募集资金现 金管理产品专用结算账户，具体如下： 账号名称 开户机构 账号 账户类型 北方光电股份有限公司 招商银行襄阳分行营业部 99900845247900018 大额存单账户 公司开立的募集资金现金管理产品专用结算账户不会存放非募集资金或者用作其他用 途，在现金管理产品到期且无下一步购买计划时，存放于该账户的现金管理本金及累积的 资金收益将及时返回公司募集资金专项账户。 二、本次现金管理概况 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。 重要内容提示： ? 投资种类：单位大额存单 ? 投资金额：人民币 100,000 万元 ? 已履行的审议程序：北方光电股份有限公司（以下简称"公司"）于 2025 年 8 月 暂时闲置募集资金进行现金管理的议案》，同意公司使用不超过 ...

Core Points - The company, Matrix Technology, announced the approval of a proposal to use temporarily idle raised funds for cash management, with a total amount not exceeding 300 million yuan [2] - The cash management will involve purchasing short-term financial products issued by commercial banks and other financial institutions, ensuring high safety and liquidity, with a maturity of no more than 12 months [2] - A dedicated settlement account for cash management of raised funds has been opened recently by the company [2]

Fundraising Overview - In 2019, the company raised a total of RMB 1,714.5 million by issuing 25 million A shares at a price of RMB 68.58 per share [1] - In 2021, the company raised RMB 977.5 million by issuing 3,665,441 A shares at a price of RMB 266.68 per share [2] Cash Management Plan - The company plans to use up to RMB 1,070 million of temporarily idle fundraising for cash management, with RMB 570 million from the 2019 fundraising and RMB 500 million from the 2021 fundraising [3] - The investment products will include high-safety and high-liquidity options such as notice deposits, structured deposits, and large certificates of deposit [3] Investment Objectives and Duration - The objective is to enhance the efficiency of fundraising use and generate returns for the company and its shareholders without affecting the normal implementation of fundraising projects [3] - The decision is valid for 12 months from the date of approval by the board of directors [3] Risk Management - The company will implement strict risk control measures, ensuring compliance with relevant regulations and maintaining the safety of the funds [5] - The financial department will be responsible for organizing and monitoring the cash management activities [5] Approval Process - The cash management proposal was approved in the 15th meeting of the third board of directors and the 13th meeting of the third supervisory board on August 8, 2025 [6] - The company assures that this cash management will not affect the normal use of fundraising or change its intended purpose [6]

Group 1 - The company, Medisi, announced on August 8 that it will hold the fifth meeting of the fourth board of directors and the fifth meeting of the fourth supervisory board on August 8, 2025 [2] - The company approved a proposal to use part of the temporarily idle raised funds for cash management, with a maximum amount of RMB 400 million [2] - The funds will be used to purchase investment products with high safety and liquidity, including but not limited to guaranteed wealth management products, guaranteed income certificates, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [2] - The usage period for these funds is within 12 months from the approval of the board meeting, allowing for rolling use within the specified limit and validity period of the resolution [2]

Core Viewpoint - The company has approved the use of up to RMB 1.07 billion of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising projects and the safety of the raised funds [1][4][6]. Fundraising Basic Situation - The company raised a total of RMB 1.7145 billion from its initial public offering (IPO) by issuing 25 million shares at RMB 68.58 per share, with a net amount of RMB 1.6117 billion after deducting issuance costs [2]. - In a subsequent issuance to specific investors, the company raised RMB 977.5 million, with a net amount of RMB 958.4 million after costs [3]. Cash Management Usage - The company plans to use a total of RMB 1.07 billion of idle funds for cash management, including RMB 570 million from the 2019 IPO and RMB 500 million from the 2021 issuance [4][6]. - The investment will be in high-security, liquid products such as notice deposits, structured deposits, and large certificates of deposit [4][5]. Decision Validity and Authorization - The decision is valid for 12 months from the date of board approval, with the chairman authorized to make cash management decisions and sign related legal documents [5][6]. - The finance department will be responsible for the implementation of cash management activities [5]. Monitoring and Compliance - The supervisory board and the sponsor institution have expressed their agreement with the cash management plan, confirming that it complies with relevant regulations and does not affect the normal use of raised funds [6][7].

证券代码：688202 证券简称：美迪西 公告编号：2025-043 上海美迪西生物医药股份有限公司 第四届监事会第五次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 上海美迪西生物医药股份有限公司（以下简称"公司"）第四届监事会第五 次会议（以下简称"本次会议"）于 2025 年 8 月 8 日以通讯方式召开。本次会 议的通知已于 2025 年 8 月 4 日以电子邮件方式送达全体监事。本次会议由监事 会主席蒋品先生召集并主持，应出席会议监事 3 人，实际出席会议监事 3 人。本 次会议的召集、召开符合《中华人民共和国公司法》等法律、行政法规以及《公 司章程》的相关规定，会议合法有效。 二、监事会会议审议情况 会议经与会监事审议并书面表决通过了如下议案： （一）审议《关于使用部分暂时闲置募集资金进行现金管理的议案》 经审核，公司监事会认为公司在保证不影响募集资金项目建设和募集资金使 用以及确保资金安全的情况下，对暂时闲置募集资金进行现金管理，有利于提高 募集资金使用效率和收益，符合公 ...

国泰海通证券股份有限公司 关于中集车辆（集团）股份有限公司 使用部分 A 股闲置募集资金进行现金管理的核查意见 公司于 2024 年 3 月 21 日召开了第二届董事会 2024 年第三次会议及第二届 监事会 2024 年第三次会议，并于 2024 年 6 月 26 日召开 2023 年度股东大会，审 议通过了《关于 A 股部分募集资金投资项目重新论证并终止的议案》，同意公司 终止星链半挂车高端制造产线升级项目之子项目"白银星链半挂车高端制造产线 升级项目"以及终止太字节厢体高端制造产线升级项目。具体情况详见公司于 论证并终止及延期的公告》（公告编号：2024-033）。 公司于 2025 年 3 月 25 日召开了第三届董事会 2025 年第二次会议及第三届 监事会 2025 年第二次会议，审议通过了《关于 A 股部分募集资金投资项目终止 并调整投资计划的议案》《关于 A 股部分募集资金投资项目延期的议案》，同意 公司根据 A 股募集资金投资项目实际具体情况，终止数字化转型及研发项目之 子项目"专用车上装核心模块数字化升级项目"、"中集车辆集团半挂车试验中心 建设项目"和"全球数字化运营中心项目"，终止升级 ...

中信证券股份有限公司 关于北方光电股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为北方光 电股份有限公司（以下简称"光电股份"、"公司"）持续督导工作的保荐机构， 根据《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》 《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上市公司募集资 金监管规则》等相关规定，对光电股份使用暂时闲置募集资金进行现金管理的事 项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北方光电股份有限公司向特定对象发 行股票注册的批复》 （证监许可〔2025〕1044 号）同意，公司向特定对象发行 A 股股票 73,966,642 股，每股发行价格为人民币 13.79 元，募集资金总额人民币 实际募集资金净额为人民币 1,009,449,486.02 元。截至 2025 年 7 月 8 日，募集资 金已足额划至公司本次发行募集资金专户。2025 年 7 月 10 日，立信会计师事务 所（特殊普通合伙）出具了《北方光电股份有限公司新增注册资本及股本情 ...

Group 1 - The company has not declared any cash dividends or bonus shares for the reporting period [3] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [5][6] - The company has not had any preferred shareholders during the reporting period [7] Group 2 - The company raised a total of 830 million yuan from the public issuance of convertible bonds, with a net amount of approximately 818.95 million yuan after deducting issuance costs [10] - The company raised approximately 600 million yuan from a private placement of shares, with a net amount of about 593.30 million yuan after deducting issuance costs [11] - As of June 30, 2025, the company has used approximately 815.95 million yuan of the raised funds from the convertible bonds, leaving a balance of 2.99 million yuan [12] - The company has fully utilized the raised funds from the private placement of shares, with no remaining balance [12] Group 3 - The company has established a special account for the management of raised funds, ensuring compliance with relevant regulations [13] - The company has signed tripartite supervision agreements with banks and underwriters to enhance the oversight of fund usage [14][16] - The company has reported a cash management income of approximately 110,897.75 yuan from the management of raised funds during the reporting period [20] Group 4 - The company plans to use up to 12.44 million yuan of idle raised funds for cash management, with a duration of 12 months [46] - The cash management will involve low-risk investment products such as structured deposits and large certificates of deposit [48] - The company has received approvals from the board of directors, supervisory board, and independent directors for the cash management plan [51][54]

证券代码：002996 证券简称：顺博合金 公告编号：2025-054 债券代码：127068 债券简称：顺博转债 重庆顺博铝合金股份有限公司 第四届监事会第二十四次会议决议公告 本公司及监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、会议召开和出席情况 重庆顺博铝合金股份有限公司（以下简称"公司" ）第四届监事会第 二十四次会议于 2025 年 8 月 5 日在公司会议室以现场方式召开。会议通 知于 2025 年 7 月 25 日以通讯结合电子邮件方式向全体监事发出。本次 会议由公司监事会主席罗乐先生主持。应出席会议监事 3 人，实际出席 会议监事 3 人。本次会议召开符合《公司法》和《公司章程》的规定， 所作决议合法有效。 二、会议议案审议及表决情况 经与会监事认真审议，以记名投票的方式进行了表决。本次监事会 形成如下决议： (一) 审议通过《2025 年半年度报告全文及其摘要》 监事会认为，公司《2025 年半年度报告全文及其摘要》的编制程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整 地反映了公司的实际情况，不存在任何虚假记载、误导性陈 ...