江西威尔高电子股份有限公司 募集资金专项管理制度 第一章 总 则 第一条 为了规范江西威尔高电子股份有限公司（以下简称"公司"）募集资 金的管理和使用，切实保护投资者的权益，根据《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》"） 《深圳 证券交易所创业板股票上市规则》 （以下简称"《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》《上市公司募集资 金监管规则》等有关法律、法规、规范性文件和《江西威尔高电子股份有限公司 章程》（以下简称"《公司章程》"）的要求，结合公司的实际情况，制定本制度。 第二条 本制度所指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，不包括上市公司为实施股权激励 计划募集的资金。 第三条 公司应当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，规范使用募集资金。 第四条 董事会应当持续关注募集资金存放、管理和使用情况，有效防范投 资风险，提 ...

上海全筑控股集团股份有限公司 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监管，但不包括公司为实施股权激 励计划募集的资金监管。 募集资金使用管理办法 第一章 总则 第一条 规范上海全筑控股集团股份有限公司（以下简称"公司"）募集资金 的存放、使用和管理，保证募集资金的安全，最大限度地保障投资者的合法权益， 根据《中华人民共和国公司法》 《中华人民共和国证券法》 （以下简称"《证券法》"）、 《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 易所股票上市规则》等有关法律、法规、规范性文件及《上海全筑控股集团股份 有限公司章程》（以下简称"《公司章程》"）的有关规定，结合公司的实际情况， 制定本办法。 第三条 募集资金到位后，公司应及时办理验资手续，由符合《证券法》规 定的会计师事务所出具验资报告。 第四条 公司董事和高级管理人员应当勤勉尽责，督促公司规范使用募集资 金，自觉维护公司募集资金安全，不得参与、协助或纵容公司擅自或变相改变募 集资金用途。 第五条 公司控股股东、实际控制人不得直接或者间接占用或者挪用公司募 集 ...

募集资金管理制度 山东省章丘鼓风机股份有限公司 募集资金管理制度 第一章 总 则 第一条 为规范山东省章丘鼓风机股份有限公司（以下简称"公司"）募集资 金的存放、使用和管理，保证募集资金的安全，提高募集资金的使用效率，最大 限度地保障投资者的利益，根据《中华人民共和国公司法》 《中华人民共和国证券 法》 《深圳证券交易所股票上市规则》 《深圳证券交易所上市公司自律监管指引第1 号——主板上市公司规范运作》 《上市公司证券发行注册管理办法》及《上市公司 募集资金监管规则》等有关法律、法规、规范性文件和《山东省章丘鼓风机股份 有限公司章程》（以下简称"《公司章程》"）的要求，结合本公司的实际情况，特 制定本制度。 第二条 本制度所称"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，不包括公司为实施股权激励 计划募集的资金。 本制度所称"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 公司董事会负责建立健全公司募集资金使用管理制度，并确保本制 度的有效实施。募集资金投资项目通过公司的子公司或公司控制的其他企业实施 的，公司应当确保该子公司或受控制 ...

Fundraising Overview - The company has completed its initial public offering (IPO) of 41 million shares at a price of 47.27 RMB per share, raising a total of 1.93807 billion RMB, with a net amount of 1.7477661 billion RMB after deducting issuance costs [1] Fund Management and Supervision - The company has established a special account for the raised funds at Industrial Bank Co., Ltd., Shenzhen Baoan Branch, and signed a tripartite supervision agreement with the sponsor, CITIC Securities [2][3] - The special account is exclusively for the storage and management of the excess funds raised from the IPO, and cannot be used for any other purposes [3][4] Tripartite Supervision Agreement - The agreement stipulates that the company (Party A), the bank (Party B), and the sponsor (Party C) will adhere to relevant regulations and ensure proper management of the raised funds [4][5] - Party C will conduct ongoing supervision of the fund management and usage, including on-site inspections and inquiries [5][6] - The bank is required to provide monthly account statements to both the company and the sponsor [6][7] Fund Usage and Withdrawal Conditions - Any withdrawal exceeding 20% of the net amount raised must be reported to the sponsor within five working days [6][7] - The agreement allows for the investment of temporarily idle funds in cash management products, provided that it does not affect the planned investment of the raised funds [3][4] Legal and Compliance - The agreement includes provisions for dispute resolution through arbitration in Beijing, and any violations of the agreement will result in liability for the offending party [7][8]

湖北平安电工科技股份公司 募集资金管理办法 湖北平安电工科技股份公司 第一章 总则 第一条 为了规范湖北平安电工科技股份公司（以下简称"公司"） 募集资金的存放、使用和管理，提高募集资金的使用效率，最大限度地 保障投资者的合法权益，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》）、《深 圳证券交易所股票上市规则》（以下简称《股票上市规则》）、《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 《上市公司募集资金监管规则》及其他法律法规和规定，以及《湖北平 安电工科技股份公司章程》（以下简称《公司章程》）的规定，并结合 公司实际情况，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，不包括公司 为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 公司应当审慎使用募集资金，保证募集资金的使用与发行 申请文件的承诺相一致，不得擅自改变募集资金的投向。公司改变募集 资金用途必须经过董事会和股东会审议通过，并履行 ...

Core Viewpoint - The company has added a wholly-owned subsidiary as an implementation entity for part of its fundraising projects and opened a new fundraising account, which is aimed at improving the efficiency of fund usage and ensuring the progress of the investment project [1][4]. Fundraising Basic Situation - The company issued 46.38 million shares at a price of RMB 17.39 per share, raising a total of RMB 806.55 million. After deducting issuance costs of RMB 79.00 million, the net amount raised is RMB 727.55 million [1][2]. New Implementation Entity for Fundraising Projects - The original implementation entity for the "Wuhan Production Base Construction Project" was the wholly-owned subsidiary, Hubei Ping An Electric Industry Co., Ltd. The company has added Hubei Taikai Aneng Technology Co., Ltd. as a new implementation entity, maintaining the original fundraising amount of RMB 122.92 million for the project [2][3]. Basic Situation of New Implementation Entity - The new implementation entity is involved in various manufacturing and sales activities, including mica products, electrical equipment, and hardware products [3]. Fundraising Management After Adding New Entity - The company will open a special fundraising account for the new implementation entity and sign a four-party supervision agreement to monitor the storage and usage of the raised funds [3][4]. Purpose and Impact of Adding New Implementation Entity - The addition of the new implementation entity is based on the actual needs of the company's business development, which is expected to enhance the efficiency of fund usage and ensure the timely progress of the investment project [4][5]. Review and Approval Procedures - Both the board of directors and the supervisory board have approved the addition of the new subsidiary and the opening of the fundraising account, confirming that the decision aligns with the company's needs and does not harm shareholder interests [4][5]. Sponsor's Verification Opinion - The sponsor has verified that the addition of the new subsidiary and the opening of the fundraising account have been approved by the necessary corporate governance bodies and comply with relevant regulations [5].

Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for its initial public offering (IPO) of 41 million shares at a price of 47.27 yuan per share, raising a total of 1.938 billion yuan, with a net amount of 1.748 billion yuan after deducting issuance costs [1][2]. Fund Management and Supervision Agreement - The company has established a special fundraising account at Industrial Bank Co., Ltd. Shenzhen Baoan Branch to manage the raised funds, and has signed a tripartite supervision agreement with its sponsor, CITIC Securities, and the bank [1][2]. - The special account is exclusively for the storage and use of the funds raised from the IPO and cannot be used for other purposes [2][3]. Key Provisions of the Tripartite Agreement - The company can invest temporarily idle funds from the special account in cash management products, provided it complies with relevant regulations and informs the sponsor of the details [3][4]. - The sponsor is responsible for ongoing supervision of the company's fund management and usage, with the right to conduct on-site investigations and inquiries [5][6]. - The bank must provide monthly account statements to both the company and the sponsor, ensuring transparency in fund management [6][7]. Termination and Dispute Resolution - The agreement can be terminated unilaterally by the company if the bank fails to provide timely account statements or does not cooperate with the sponsor's inquiries [7][8]. - Any disputes arising from the agreement will be resolved through negotiation, and if unsuccessful, will be submitted to the Beijing Arbitration Commission for final resolution [8].

Fundraising Overview - The company raised a total of RMB 589,711,887.81 through a non-public offering of 74,906,367 shares at a price of RMB 8.01 per share, approved by the China Securities Regulatory Commission [1][2] - The total number of shares issued was 133,156,830, with a nominal value of RMB 1 per share [1] Fund Management and Usage - The company established a management system for the use of raised funds, which was approved by the board in 2008 and revised multiple times, most recently in 2021 [1] - A tripartite supervision agreement was signed with the sponsor and a bank, along with quadripartite agreements for specific subsidiaries [2] Project Completion and Fund Allocation - The company decided to conclude the "Flexible Assembly R&D and Production Base Project" and permanently allocate the remaining funds of RMB 100 million to supplement working capital for daily operations [2][3] - All fundraising projects from the 2020 non-public offering have been completed, and all related special accounts have been closed [3]

Core Points - The company has approved the conclusion of the "Annual Production of 60 Million PTC Electric Heaters" project and will permanently supplement the remaining funds of 120.86 million yuan into its working capital [2][7] - The total amount raised from the issuance of shares in 2020 was approximately 608.83 million yuan, with a net amount of 604.24 million yuan after deducting issuance costs [2][3] - The project originally scheduled to be operational by June 30, 2023, has been delayed to June 30, 2025, due to equipment debugging and construction plan adjustments [4][5] Fund Usage and Status - The total planned investment for the "Annual Production of 60 Million PTC Electric Heaters" project is 292.83 million yuan, with 267.37 million yuan committed from raised funds [4][5] - As of June 30, 2025, the company has invested 237.24 million yuan in the project, with actual expenditures of 232.80 million yuan, representing 83.79% of the construction funds [5][6] - The remaining funds of 120.86 million yuan are a result of effective cost control and management during the project [6][7] Future Plans and Approvals - The company plans to use the remaining funds to enhance operational efficiency and support daily production activities, including expansion into new production areas [7][8] - The proposal to conclude the project and reallocate the remaining funds requires approval from the shareholders' meeting [8][9] - The sponsor institution has expressed no objections to the company's plan, confirming compliance with relevant regulations [9]

Core Viewpoint - The document outlines the management and usage of raised funds by Zhenjiang Dongfang Electric Heating Technology Co., Ltd, emphasizing compliance with relevant laws and regulations to protect investors' rights and enhance fund utilization efficiency [2][3][4]. Fund Management and Usage - The company must use raised funds specifically for designated purposes, aligning with national industrial policies and legal regulations, primarily for core business activities to enhance competitiveness and innovation [3][4]. - The board of directors is responsible for monitoring the management and usage of raised funds, ensuring safety and preventing misuse by controlling shareholders or related parties [3][4][8]. - A detailed ledger must be maintained by the accounting department to record the expenditure and investment of raised funds, with internal audits conducted quarterly [5][8]. Fund Storage - The company is required to open a special account for raised funds, ensuring that these funds are not mixed with other funds or used for unrelated purposes [5][6]. - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the commercial bank holding the funds, detailing the management and withdrawal conditions [6][7]. Fund Usage Restrictions - Raised funds cannot be used for high-risk investments such as securities or derivatives, and any changes in fund usage must be approved by the board and disclosed [9][10]. - The company must ensure the authenticity and fairness of fund usage, preventing misuse by controlling shareholders or related parties [8][9]. Project Feasibility and Reporting - If a project funded by raised funds encounters significant changes in market conditions or delays, the company must reassess its feasibility and disclose the situation [12][13]. - Any adjustments to the investment plan or project timelines must be approved by the board and disclosed to stakeholders [13][14]. Oversight and Compliance - The board must conduct biannual reviews of the fund management and usage, providing reports that include discrepancies between actual and planned fund usage [26][27]. - Independent auditors must verify the usage of raised funds annually, and any adverse audit opinions must be addressed and disclosed [30][31].