Core Viewpoint - The company has completed the investment projects from its initial public offering (IPO) and plans to allocate surplus funds to other projects and to permanently supplement working capital [1][4][6]. Fundraising Overview - The company raised a total of RMB 3,236.63 million by issuing 112,500,000 shares at a price of RMB 28.77 per share on December 28, 2022 [1][2]. - After deducting underwriting fees of RMB 89.15 million, the actual amount received was RMB 3,121.37 million [1][2]. Project Completion Status - The completed projects include: - "Chongqing Base Project for Intelligent Manufacturing" - "Next-Generation IoT Cloud Platform Project" - "Core Key Technology R&D Project for Smart Home" - "Industrialization Base Project for Smart Home Products" [1][4][6]. - These projects have reached a state of readiness for use and meet the conditions for completion [4][6]. Surplus Fund Allocation - The estimated surplus from the "Chongqing Base Project for Intelligent Manufacturing" is RMB 155.93 million, excluding future cash management income and net interest [4][6]. - The company plans to transfer RMB 41.54 million of the surplus to the "Industrialization Base Project for Smart Home Products" to cover construction costs and warranty payments [4][6]. - The remaining surplus will be used to permanently supplement working capital for daily operations and business development [4][6]. Fund Management and Compliance - The company has established a special account for the raised funds, which is subject to a tripartite supervision agreement with the sponsor and the bank [2][5]. - The decision to conclude the projects and reallocate surplus funds aligns with regulatory requirements and aims to optimize resource allocation and improve fund utilization efficiency [6][8]. Approval Process - The board of directors and the supervisory board approved the allocation of surplus funds on August 1, 2025, without needing to present the matter to the shareholders' meeting [6][8].

Core Viewpoint - The document outlines the fundraising management system of Guosheng Shian Technology Co., Ltd, emphasizing the importance of efficient use of raised funds, compliance with laws, and protection of investor rights [1][2]. Fundraising Management - The company establishes internal control systems for the storage, management, and use of raised funds, including approval authority and risk control measures [2][3]. - Funds must be used strictly for the purposes outlined in the prospectus, adhering to national industrial policies and legal regulations [2][3]. - The company must disclose the actual use of raised funds accurately and promptly, especially in cases of significant impacts on investment plans [2][3]. Fund Storage - The company is required to open a special account for raised funds in a commercial bank, ensuring that these funds are not mixed with other funds [4][5]. - A tripartite supervision agreement must be signed with the underwriter and the bank within one month of the funds being received [4][5]. Fund Usage - The company must follow specific procedures for fund usage, including clear decision-making processes and timely reporting of any significant changes [12][13]. - Funds should primarily be used for core business activities, and any deviation from this requires board approval and disclosure [13][14]. Changes in Fund Allocation - Any changes in the use of raised funds must be approved by the board and disclosed to shareholders [20][21]. - The company must conduct feasibility analyses for new investment projects and ensure they enhance competitiveness and innovation [21][22]. Management and Supervision - The board is responsible for ongoing oversight of the management and use of raised funds, with regular reports to be prepared and disclosed [28][29]. - Independent auditors and underwriters must conduct periodic checks on the fund management practices to ensure compliance [29][30].

Core Viewpoint - The company has completed the fundraising project related to its initial public offering (IPO) and plans to allocate surplus funds to other projects and permanently supplement working capital [1][6]. Fundraising Overview - The company raised a total of RMB 3,236,625,000 by issuing 112,500,000 shares at RMB 28.77 per share on December 28, 2022, with net proceeds amounting to RMB 3,121,365,252.83 after deducting fees [1][2]. - All raised funds have been deposited into a special account approved by the board of directors, and a tripartite supervision agreement has been signed [2]. Project Details - The fundraising projects include the "Chongqing Smart Manufacturing Base Project," "Next-Generation IoT Cloud Platform Project," "Core Key Technology R&D Project for Smart Home," and "Smart Home Product Industrialization Base Project" [6][9]. - As of July 25, 2025, the total investment for these projects is estimated at RMB 441,350.90 million, with a cumulative investment of RMB 312,136.53 million [3][5]. Surplus Fund Allocation - The surplus funds from the "Chongqing Smart Manufacturing Base Project" are estimated at RMB 15,593.39 million, which will be partially allocated to the "Smart Home Product Industrialization Base Project" and the remainder will be used to supplement working capital [6][8]. - The company plans to transfer RMB 4,153.97 million to cover payment gaps for the Smart Home Product Industrialization Base Project [6]. Project Completion and Fund Management - The completion of the aforementioned projects meets the conditions for project closure, and the company will proceed with the closure of relevant fundraising accounts while retaining accounts for ongoing projects [7][9]. - The company emphasizes prudent management of surplus funds to enhance operational efficiency and ensure compliance with regulatory requirements [8][10]. Approval Process - The board of directors and the supervisory board have approved the allocation of surplus funds without the need for a shareholder meeting, ensuring compliance with relevant regulations [9][10].

General Principles - The purpose of the fundraising management system is to standardize the use and management of funds raised by the company, improve the efficiency of fund usage, and protect the legitimate rights and interests of investors [2][3] - The term "raised funds" refers to funds raised through the issuance of stocks or other equity-like securities for specific purposes, excluding funds raised for equity incentive plans [2] Fund Storage - The company must store raised funds in a special account approved by the board of directors, and separate accounts should be established for multiple rounds of financing [3][4] - 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 [4][5] Fund Usage - Funds must be used according to the purposes listed in the prospectus or other public offering documents [6] - If a project is delayed beyond the original timeline, the company must seek board approval and disclose the reasons for the delay [7][8] - The company should primarily use raised funds for its main business and technology innovation, avoiding financial investments or providing funds to related parties [8][9] Management of Idle Funds - Temporarily idle funds can be managed through cash management products, which must be safe and liquid, with a maximum term of twelve months [9][10] - Any temporary use of idle funds for working capital must be approved by the board and disclosed [10][11] Use of Over-raised Funds - The company should develop a plan for the use of over-raised funds, which must be approved by the board and disclosed to shareholders [12][13] - Over-raised funds should be invested in ongoing or new projects related to the main business [12] Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board and disclosed, especially if it involves canceling or terminating original projects [19][20] - The company must ensure that any new projects funded by raised funds enhance its competitiveness and innovation capabilities [20][21] Reporting and Supervision - The company must accurately disclose the actual use of raised funds and conduct semi-annual reviews of the progress of funded projects [23][24] - Annual reports must include conclusions from the sponsor or independent financial advisor regarding the management of raised funds [25]

格隆汇8月1日丨萤石网络(688475.SH)公布，公司首次公开发行股票募集资金投资项目（以下简称"募投 项目"）"萤石智能制造重庆基地项目"、"新一代物联网云平台项目"、"智能家居核心关键技术研发项 目"和"萤石智能家居产品产业化基地项目"已完成投入或达到预定可使用状态，满足结项条件，公司决 定将上述募投项目全部结项。 "萤石智能制造重庆基地项目"结项后，预计节余募集资金15,593.39万元（不包含未来现金管理收益及利 息净额，实际金额以资金转出当日专户余额为准）。为满足公司业务发展需要，提高募集资金使用效 率，结合公司实际经营情况，公司拟将该项目节余的募集资金部分转入"萤石智能家居产品产业化基地 项目"，用于补足该募投项目已签订合同但未达到支付条件的项目建设尾款及未到期质保金等款项的支 付缺口，部分永久补充流动资金。 ...

Group 1 - The company held its sixth supervisory board meeting on July 30, 2025, where all three supervisors attended, and the meeting was deemed legal and effective [1][2][3] - The supervisory board approved the adjustment of the investment amount and implementation progress of the fundraising project, allowing the remaining funds to continue being managed in a dedicated account [2][19][20] - The company plans to adjust the investment amount for the "Weidi Cloud Bus Internet of Things Service Platform Project" from 200 million RMB to 64.5285 million RMB, with a completion deadline extended to August 2028 [9][11][17] Group 2 - The company will use up to 150 million RMB of idle funds from convertible bonds for cash management, ensuring that the main business operations remain unaffected [4][41][59] - The cash management will involve low-risk financial products such as structured deposits and time deposits, with a rolling usage period of 12 months [47][51][58] - The company has established a dedicated account for managing the raised funds, ensuring compliance with regulatory requirements [12][48][60]

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。 国药集团药业股份有限公司 募集资金使用管理办法 （已经公司 2025 年 7 月 31 日第八届董事会第二十七次会议审议通过，尚需 2025 年第二次临时股东大会审议） 第一章 总则 第一条 为了规范国药集团药业股份有限公司（以下简称"公司"）募集资 金的管理和使用，保护投资者的利益，依据《中华人民共和国公司法》《中华人 民共和国证券法》《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》《上海证券交易所股票上市规则》等法律、法 规及《国药集团药业股份有限公司章程》规定，结合公司实际情况，特制定本办 法。 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 募集资金只能用于公司对外披露的募集资金投资项目（以下简称 "募投项目"）。募集资金的管理应遵循规范、安全、高效、透明的原则。 第四条 公司建立募集资金存储、使用和管理的内部控制制度，对募集资金 存储、使用、变更、监督和责任追究以及募集资金使用的申请、分级审批权限、 决策程序、风险控制 ...

——创业板上市公司规范运作（2025年修订）》（以下简称《规范运作指引》）、 《上市公司募集资金监管规则（2025年修订）》等相关法律、行政法规、规范性 文件以及《华平信息技术股份有限公司章程》（以下简称《公司章程》）的有关 规定，并结合公司实际情况，特制定本制度。 第一章 总则 第一条 本制度所称募集资金是指公司通过向不特定对象发行证券或者向 特定对象发行股票及其衍生品种并用于特定用途的资金，但不包括公司实施股权激 励计划募集的资金。 第二条 公司董事会应当对募集资金投资项目（以下简称"募投项目"）的 可行性进行充分论证，确保投资项目具有较好的市场前景和盈利能力，有效防范 投资风险，提高募集资金使用效益。 华平信息技术股份有限公司 募集资金管理制度 华平信息技术股份有限公司 为规范华平信息技术股份有限公司（以下简称"公司"）募集资金的存放、 管理和使用，保证募集资金的安全，最大限度地保障投资者的合法利益，根据《中 华人民共和国公司法》、《中华人民共和国证券法》、《深圳证券交易所创业板 股票上市规则（2025修订）》、《深圳证券交易所上市公司自律监管指引第2号 第三条 公司应当建立并完善募集资金存储、使用、变 ...

证券代码：603596 证券简称：伯特利 公告编号：2025-058 债券代码：113696 转债简称：伯 25 转债 芜湖伯特利汽车安全系统股份有限公司 关于签订募集资金专户存储三方及四方监管协议的公告 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个别及连带责任。 一、募集资金基本情况 为规范公司募集资金的存放、使用与管理，保护投资者合法权益，根据《上市 公司募集资金监管规则》《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》等有关法律法规、规范性文件及公司《募 集资金管理办法》的规定，公司于 2025 年 6 月 26 日召开第四届董事会第八次会议， 审议并通过《关于设立向不特定对象发行可转换公司债券募集资金专户并签订资金 监管协议的议案》。 根据相关法律法规、规范性文件的规定，在募集资金到账之前，公司和中国国 际金融股份有限公司（以下简称"保荐人"）分别与中信银行股份有限公司芜湖分 行及交通银行股份有限公司芜湖分行签订了《募集资金专户存储三方监管协议》， 对募集资金采取专户存储管理。具体 ...

Core Points - The document outlines the management and usage of raised funds by Guangdong Xinjingang Technology Co., Ltd, ensuring compliance with relevant laws and regulations [1][2][3] Fund Management Principles - The company must establish a dedicated account for raised funds, ensuring that these funds are stored separately and not used for other purposes [10][11] - A tripartite supervision agreement must be signed with the underwriter and the commercial bank where the funds are stored, detailing the management and withdrawal procedures [11][12] - The board of directors is responsible for the management and usage of raised funds, with oversight from the audit committee and independent directors [2][3] Fund Usage Regulations - Raised funds must be used strictly for the purposes disclosed in the prospectus, and any changes require board approval and must be disclosed [5][25] - The company is prohibited from using raised funds for high-risk investments, including securities and derivatives [5][6] - Any temporary use of idle raised funds for working capital must comply with specific conditions and requires board approval [8][9] Reporting and Disclosure - The company must regularly disclose the status of raised funds, including any discrepancies between actual and planned usage [6][7] - If there are significant changes in the investment projects, the company must reassess their feasibility and disclose the findings [18][19] - Annual reports must include a special report on the management and usage of raised funds, including any audit conclusions [14][15] Supervision and Compliance - The accounting department must maintain detailed records of fund usage, and internal audits should be conducted quarterly [28][29] - Any irregularities in fund management must be reported to the board and the stock exchange [30][31] - The company must ensure compliance with all relevant laws and regulations, updating its policies as necessary [17][34]