Group 1 - The company has approved a proposal to engage in foreign exchange derivative trading to mitigate risks associated with currency fluctuations and improve the efficiency of foreign exchange fund usage [2][4][16] - The total trading amount for foreign exchange derivatives is capped at 200 million RMB (or equivalent in other currencies), with a maximum margin and premium limit of 50 million RMB [4][5] - The trading will be conducted using the company's own funds and will not involve raised funds [5][24] Group 2 - The company plans to use various foreign exchange derivative products, including forward contracts, swaps, and options, to hedge against currency risks [7][10] - The trading period for these derivatives is valid for 12 months from the date of board approval, with the ability to roll over the trading amount within this period [8][9] - The board has authorized the chairman or designated personnel to make investment decisions within the approved limits without further board approval for individual trades [5][9] Group 3 - The company has outlined specific risk control measures, including the prohibition of speculative trading and the establishment of a management system for foreign exchange derivative trading [14][15] - The audit committee and the sponsor have expressed their agreement with the company's plans, confirming compliance with relevant regulations and the absence of harm to shareholder interests [18][29] Group 4 - The company has announced a cash dividend of 0.40 RMB per share for the first three quarters of 2025, which was approved at the recent shareholder meeting [32][33] - The total cash dividend distribution will amount to approximately 111.49 million RMB, based on the adjusted total share capital [33][34] - The dividend will be distributed to all shareholders registered by the end of the trading day prior to the dividend record date, excluding shares held in the company's repurchase account [33][37]

Group 1 - The company, Nanjing Maolai Optical Technology Co., Ltd., has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling 562.5 million yuan, with a net amount of 554.365 million yuan after deducting issuance costs [2][28] - The company has established a special account for the management of the raised funds and signed a tripartite supervision agreement to ensure proper use and storage of the funds [3][4] - The special account is designated solely for the storage and use of funds related to the company's ultra-precision optical production and processing projects [4][24] Group 2 - The tripartite supervision agreement involves the company, the sponsoring institution China International Capital Corporation, and the commercial banks holding the funds [3][11] - The agreement stipulates that the company must notify the sponsor if it withdraws more than 50 million yuan or 20% of the net amount raised within 12 months [7][26] - The sponsor has the right to supervise the use of the funds and can conduct on-site investigations and inquiries [11][20] Group 3 - The company has opened multiple special accounts with different banks for various projects, including ultra-precision optical technology research and development [10][18][23] - Each special account is required to maintain a zero balance until funds are deposited, and the funds must not be used for any other purposes [4][24] - The agreements are governed by Chinese law and include provisions for dispute resolution through arbitration [8][27]

Core Viewpoint - The company plans to temporarily use idle raised funds amounting to RMB 120 million to supplement its working capital, with a usage period not exceeding 12 months from the board's approval date [2][6][7]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised funds through its initial public offering in 2020, which were intended for specific projects [2]. - A portion of the raised funds, RMB 324 million, was reallocated from the terminated "Passenger Car Intelligent Distribution Center Expansion Project" to the "West Shanghai Automotive Intelligent Manufacturing Park Project" [2]. 2. Current Status of Investment Projects - As of September 30, 2025, the company has utilized RMB 290 million of idle raised funds for cash management, with a maximum limit of RMB 300 million approved for such management [3][4]. 3. Plan for Temporary Supplementation of Working Capital - The company intends to use up to RMB 120 million of idle raised funds to temporarily supplement working capital, ensuring that this does not affect the progress of investment projects [6][7]. - The funds will be strictly used for operations related to the company's main business and will not be used for securities investments or other high-risk activities [6]. 4. Establishment of Special Account for Fund Management - A special account will be opened for the temporary supplementation of working capital to ensure proper management and protection of investor interests [6][12]. - The board has authorized the management to handle the opening of this special account and related agreements [12]. 5. Board Meeting and Approval Process - The board meeting held on November 28, 2025, approved the use of idle raised funds and the establishment of the special account, with unanimous support from all attending directors [11][13].

Fundraising Overview - The company received approval from the China Securities Regulatory Commission on June 16, 2023, to issue shares and raise matching funds not exceeding 8.5 billion RMB [2] - As of September 20, 2023, the company issued 719,729,043 A-shares at a price of 11.81 RMB per share, raising a total of approximately 8.5 billion RMB, with a net amount of approximately 8.43 billion RMB after deducting issuance costs [2] Use of Idle Funds - The company plans to use up to 1 billion RMB of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the board's approval date [2] Special Account Management - The company established a special account for managing idle raised funds, ensuring compliance with relevant regulations [3] - A tripartite supervision agreement was signed between the company, the bank (China Merchants Bank), and the independent financial advisor (CITIC Securities) to manage the special account [4][5] - The special account is exclusively for the storage and use of funds raised from the share issuance and cannot be used for other purposes [3][4] Cash Management Procedures - The company can invest temporarily idle funds in cash management products, provided it does not affect the normal investment plans of the raised funds [4] - The bank is required to provide monthly account statements to the independent financial advisor [6] - Any withdrawals exceeding 50 million RMB or 20% of the net raised funds must be reported to the financial advisor within five working days [8] Agreement Validity and Dispute Resolution - The tripartite agreement is effective upon signing and remains valid until all funds are fully utilized and the supervision period ends [8] - Any disputes arising from the agreement should first be resolved through negotiation, and if unsuccessful, submitted to the Shenzhen International Arbitration Court [8]

Core Viewpoint - The company has completed the "Research and Development Center Construction Project" and plans to permanently supplement its working capital with the remaining raised funds amounting to 37.7487 million yuan, enhancing the efficiency of fund utilization [2][8]. Fundraising Basic Situation - The company raised a total of 705.92 million yuan through its initial public offering, with a net amount of 626.12 million yuan after deducting issuance costs. The funds were deposited in a dedicated bank account [3]. Project Overview - The "Research and Development Center Construction Project" has reached the expected usable state, meeting the conditions for project completion. The project timeline was extended from November 2023 to November 2025 [4][6]. Reasons for Fund Surplus - The company adhered to regulations regarding the use of raised funds, implementing cost control measures that resulted in savings. Additionally, some temporarily idle funds were managed to generate cash management income [6]. Plan for Surplus Funds - The company intends to transfer the surplus funds of 37.7487 million yuan into its general bank account for permanent use in daily operations. The dedicated fundraising account will be closed following this transfer [7][9]. Review Procedures and Opinions - The board of directors approved the proposal to conclude the project and allocate surplus funds without requiring shareholder meeting approval. The sponsor, Huatai United Securities, confirmed that the decision followed necessary procedures and aligns with the company's operational needs and long-term strategy [8][10].

招商蛇口公告称，2023年公司以11.81元/股向13名对象发行7.20亿股，募集资金85.00亿元，净额84.28亿 元。2025年10月29日，公司通过议案，同意用不超10.00亿元闲置募集资金暂时补充流动资金，使用期 限不超12个月。为规范管理，公司在交通银行深圳华强支行开设专户，存放10.00亿元。近日，公司与 交通银行深圳分行、独立财务顾问中信证券签署《募集资金专户存储三方监管协议》，明确各方权利义 务。 ...

Core Points - The company has appointed China Galaxy Securities as the new sponsor for its 2025 non-public stock issuance, taking over from CITIC Securities [1] - The total amount raised from the non-public issuance was approximately RMB 644.8 million, with a net amount of RMB 636 million after deducting issuance costs [1] - The company has established a four-party supervision agreement for the management of raised funds, involving the company, the sponsor, the project implementation entities, and the bank [2][3] Fundraising Overview - The company issued 20,901,134 shares at a price of RMB 30.85 per share, with a face value of RMB 1.00 per share [1] - The funds raised will be used for the "Data Security Management Platform R&D and Business Expansion Project" after the completion of the previous project [2][4] Supervision Agreement Details - The four-party supervision agreement includes the company, Shanghai Geer Safety Technology Co., Ltd., Shanghai Xinyuantong Technology Co., Ltd., and China Galaxy Securities, with the bank being China Merchants Bank [3] - The agreement stipulates that the funds must be stored in a dedicated account and used solely for the specified projects [4][6] - The sponsor has the right to supervise the use of funds and can conduct checks at least semi-annually [4][5] Account Management - The dedicated accounts have been opened with specific balances for the projects, with RMB 3.5868 million and RMB 450,700 respectively as of September 30, 2025 [3][4] - Any withdrawal exceeding RMB 50 million or 20% of the net amount raised must be reported to the sponsor [6][7] Legal and Compliance - The agreement includes provisions for freezing funds if the company is under investigation for false statements or omissions [7] - Disputes arising from the agreement should first be resolved through negotiation, failing which they can be taken to court [8][9]

Group 1 - The company successfully raised a total of RMB 254,056.47 million from the public offering of 63.53 million shares at a price of RMB 39.99 per share, with a net amount of RMB 237,483.71 million after deducting issuance costs [1][12][17] - As of September 30, 2025, the company has invested RMB 104,267.05 million in projects and used RMB 75,060.61 million for permanent working capital, with a remaining balance of RMB 63,588.99 million available from the raised funds [1][12][14] - The company has established a dedicated account management system for the raised funds, ensuring compliance with relevant laws and regulations [2][4][12] Group 2 - The company has changed the investment project from "Testing Center Construction Project" to "Chip Testing Industrial Park Construction Project," with a total investment of RMB 144,250.24 million, divided into two phases [7][8] - The first phase of the new project will require an investment of RMB 71,287.30 million, while the second phase will require RMB 72,962.94 million [7][8] - The change in project focus aims to enhance the company's core competitiveness and support the growth of its automotive-grade business [8][9] Group 3 - The company has utilized RMB 5,703.70 million of raised funds to replace pre-invested funds in the investment projects and issuance costs [11] - As of September 30, 2025, the company has not transferred or replaced any investment projects funded by the raised funds [11] - The company has engaged in cash management with temporarily idle raised funds, with a balance of RMB 52,000.00 million allocated for this purpose [12][13] Group 4 - The company has not made any commitments regarding the cumulative returns from the investment projects funded by the raised funds, and thus there are no discrepancies in expected returns [15] - The company has confirmed that the actual use of raised funds aligns with previously disclosed information [17]

北京科蓝软件系统股份有限公司（证券简称：科蓝软件，证券代码：300663；债券简称：科蓝转债，债 券代码：123157）于2025年11月26日发布公告称，公司已将此前用于暂时补充流动资金的1.8亿元闲置 募集资金全额归还至募集资金专用账户，并已就相关归还情况告知保荐人，此举旨在保障募集资金投资 项目（以下简称"募投项目"）的正常推进。 点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 责任编辑：小浪快报 公告显示，科蓝软件于2025年1月3日召开第三届董事会第二十九次会议及第三届监事会第二十五次会 议，审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》。根据该议案，公司在确保募 投项目正常进行的前提下，同意使用不超 ...

Fundraising Overview - The company successfully raised a total of RMB 2,499,999,974.82 through a non-public offering of 69,098,949 shares at a price of RMB 36.18 per share, with a net amount of RMB 2,487,483,821.84 after deducting issuance costs [1] Change in Fund Usage - The company held a temporary shareholders' meeting on January 18, 2024, where it approved the termination of the original fundraising project for new energy intelligent fracturing equipment and redirected the remaining funds to oil and gas technology service projects, with a remaining balance of RMB 758.205 million [2] Project Timeline Extension - The company announced on June 25, 2025, that the deadlines for the digital transformation phase one project and the oil and gas technology service project have been extended to December 31, 2027, without changing the project implementation entities or funding amounts [3] Special Account Management - On October 10, 2025, the company established special accounts for managing the raised funds and signed tripartite supervision agreements with the underwriter and banks to ensure proper fund management and protect investors' rights [4] Tripartite Supervision Agreement Details - The tripartite supervision agreements involve the company, the underwriter (Guoxin Securities), and the banks, ensuring that the funds are used solely for designated projects, with specific account balances currently at zero [6][8] Compliance and Reporting - The agreements stipulate compliance with relevant laws and regulations, including regular audits and reporting requirements, ensuring transparency in the use of the raised funds [9][10]