王府井集团股份有限公司 募集资金管理办法 （经 2025 年 7 月 23 日第十一届董事会第二十二次会议审议通过） 第一章 总 则 第一条 为了规范王府井集团股份有限公司（以下简称"公司"）募集资金 的管理和运用,保护投资者的权益,依照《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》、《上海证券交易所股票上市 规则》(以下简称"《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》等法律法规以及《王府井集团股份有限公司章程》（以 下简称"《公司章程》"）的规定,结合公司实际情况，特制定本办法。 第二条 本办法所称募集资金是指：公司通过公开发行证券（包括首次公开 发行股票、配股、增发、发行可转换公司债券、发行分离交易的可转换公司债券 等）以及非公开发行证券向投资者募集的资金，但不包括公司实施股权激励计划 募集的资金。 第三条 募集资金的使用应本着规范透明的原则，公司必须按信息披露的募 集资金投向和股东会、董事会决议及审批程序使用募集资金,并应根据有关法律 法规及时披露募集资金的使用情况和使用效果。 第二章 募集资金的存放 第四条 公司募集资金的存放坚 ...

为便于公司开展募集资金现金管理，日前公司全资子公司华数传媒网络有限 公司（以下简称"传媒网络"）在华夏银行股份有限公司杭州天目山路支行（以 下简称"华夏银行"）新设募集资金专用账户，具体情况如下： 证券代码：000156 证券简称：华数传媒 公告编号：2025-031 华数传媒控股股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2015〕83 号文核准，华数传媒控股 股份有限公司（以下简称"公司"）已向特定投资者杭州云溪投资合伙企业（有 限合伙）非公开发行 286,671,000 股 A 股股票，募集资金总额为人民币 653,609.88 万元，扣除发行费后募集资金净额为人民币 650,659.88 万元。上述募集资金已于 二、新开立募集资金专用账户的情况 （2）为满足使用需求，甲方在乙方开设上述募集资金专项账户须开通网银, 每笔网银需落地审核处理。乙方可配合办理网银开通。丙方有权对网银资金往来 明细等进行调查，甲方和乙方应配合丙方的调查。如乙方、丙方任一方发现甲方 使用资金不符合募集资金用 ...

Summary of Key Points Core Viewpoint - The company has completed certain fundraising projects and plans to permanently supplement its working capital with the remaining funds, which is deemed a prudent decision to enhance the efficiency of fund utilization [1][5]. Fundraising and Project Overview - The total amount raised was approximately RMB 837.48 million, with a net amount of RMB 821.76 million after deducting issuance costs [1][2]. - The company established a special account for the management of the raised funds, ensuring compliance with relevant regulations [2]. Project Status and Adjustments - The completion date for the Tai'an Equipment Production Line project has been postponed from March 30, 2025, to September 30, 2025, due to actual project progress [2][3]. - The Tai'an Equipment Production Line project has been completed and is now operational, with a total investment commitment of RMB 250 million, of which 30.74% remains unspent [4][5]. Reasons for Fund Surplus - The surplus funds arose from delayed payments for procurement and renovation contracts, allowing the company to enhance fund efficiency by reallocating these funds to daily operations [5]. Plan for Surplus Funds - The company intends to permanently allocate the surplus funds of RMB 76.86 million to working capital, which includes unpaid project balances and interest income [5][6]. Approval Process - The independent directors and the board of directors have approved the decision to conclude certain fundraising projects and reallocate surplus funds, emphasizing that this decision aligns with the company's long-term development goals [6].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002536 证券简称：飞龙股份 公告编号：2025-060 本公司及董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、误导性陈述或者重大 遗漏。 根据《上市公司募集资金监管规则》《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》等相关法律法规规定，飞龙汽车部件股份有限公司(以下简称"飞龙股份""公司""本公 司")2025年半年度募集资金存放与使用情况专项说明如下。 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监许可[2023]1131号文《关于同意飞龙汽车部件股份有限公司向特定对象 发行股票注册的批复》同意注册，同意飞龙股份非公开发行人民币普通股（A股）不超过150,213,544.00 股。本公司主承销商中国国际金融股份有限公司（以下简称"中金公司"）于2023年10月16日以非公开发 行股票的方式向特定投资者发行普通股（A股）股票74,074,074.00股，每股面值1元，每股发行价人民币 10.53元。截至2023年9月5日止，飞龙股份共计募集货币资金人民币779, ...

Fundraising Overview - Jiangsu Longpan Technology Co., Ltd. has received approval from the China Securities Regulatory Commission for a non-public offering of 82,987,551 shares at a price of RMB 26.51 per share, raising a total of RMB 2,199,999,977.01 [1][2] - The funds were received on May 18, 2022, and have been verified by Zhongtianyun Accounting Firm [1] New Fundraising Account and Regulatory Agreement - The company has established a new fundraising account and signed a five-party regulatory agreement to ensure proper management and protection of investor rights [2][3] - The agreement involves Jiangsu Longpan Technology, Changzhou Liyuan New Energy Technology Co., Ltd., Sichuan Liyuan New Materials Co., Ltd., Guotai Junan Securities Co., Ltd., and Shanghai Pudong Development Bank Nanjing Branch [3] Main Content of the Regulatory Agreement - The funds will be exclusively used for the scale production project of new energy vehicle power and energy storage battery cathode materials [3][4] - The agreement stipulates that the funds must not be used for any other purposes and outlines the responsibilities of each party in monitoring and managing the funds [4][5] - Guotai Junan Securities will conduct ongoing supervision and can perform site investigations and written inquiries regarding the use of the funds [4][5]

Core Viewpoint - The company has completed the investment project "Guangdong Qingyan High-end Environmental Equipment R&D and Manufacturing Base" and plans to permanently supplement its working capital with the remaining funds from the fundraising [1][4][8]. Fundraising Basic Information - The company raised a total of RMB 516.21 million by issuing 27.01 million shares at a price of RMB 19.09 per share, with a net amount of RMB 443.49 million after deducting issuance costs [1][2]. Fundraising Usage - The raised funds were planned for investment in specific projects, including RMB 100 million for working capital and a total project investment of RMB 388 million [2][3]. Fundraising Management - As of June 30, 2025, the remaining balance of the raised funds was RMB 32.02 million, which includes interest and investment income after deducting bank fees [3][4]. Project Completion and Surplus Funds - The project has been completed and accepted, meeting the conditions for closure, with a surplus of RMB 70.19 million in raised funds after accounting for payments due [5][6]. Reasons for Surplus Funds - The surplus was primarily due to effective cost control and management during the project, as well as a slowdown in equipment procurement, which will now be funded by the company's own resources [6][7]. Plan for Surplus Funds - The company intends to use the surplus funds of RMB 70.19 million to permanently supplement its working capital, which will enhance the efficiency of fund usage [6][7]. Impact of Surplus Funds on the Company - The decision to use surplus funds for working capital is based on operational needs and is expected to improve fund efficiency without adversely affecting normal operations or shareholder interests [7][8]. Review Procedures and Opinions - The board of directors and the supervisory board have approved the closure of the project and the use of surplus funds, confirming compliance with relevant laws and regulations [7][8].

Core Viewpoint - The document outlines the regulations and management system for the use of raised funds by Guotour Cultural Investment Group Co., Ltd, emphasizing the importance of proper fund allocation, compliance with laws, and safeguarding investor rights [1][2][3]. Fund Management and Usage - The company must establish internal control systems for the management, usage, and supervision of raised funds, ensuring effective risk prevention and enhancing fund utilization efficiency [2][3]. - The board of directors and senior management are responsible for ensuring the safety of raised funds and must not alter the intended use without proper authorization [2][3]. - Funds must be used specifically for main business operations and should not be diverted for financial investments or to benefit related parties [6][11]. Fund Storage - Raised funds should be stored in a dedicated account approved by the board, and any excess funds must also be managed within this account [3][4]. - A tripartite supervision agreement must be signed with the financial advisor and the bank where the funds are stored, detailing the management and usage of the funds [4][5]. Fund Usage Guidelines - The company must adhere to the specified purposes outlined in the prospectus and cannot change the use of funds without proper procedures [6][10]. - If a project is delayed or requires changes, the company must reassess its feasibility and disclose the reasons and new plans [12][18]. - Temporary cash management of idle funds is allowed under strict conditions, ensuring it does not affect the main investment plans [9][10]. Reporting and Supervision - The company is required to disclose the actual usage of raised funds accurately and completely, with regular reports to the board and relevant authorities [15][16]. - Independent audits and reviews by financial advisors must be conducted at least biannually to ensure compliance and proper management of the funds [15][16]. Changes in Fund Usage - Any changes in the intended use of raised funds must be approved by the board and disclosed to shareholders, ensuring transparency and adherence to regulations [21][22]. - The company must provide detailed information regarding any new projects or changes in investment plans, including feasibility analyses and risk assessments [23][24].

Fundraising Overview - The company Shanghai Yingfang Software Co., Ltd. has successfully completed its initial public offering (IPO) by issuing 20,946,737 shares at a price of RMB 38.66 per share, raising a total of RMB 809,800,852.42, with a net amount of RMB 731,663,353.39 after deducting issuance costs [1][2]. Fund Management and Regulatory Compliance - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank [2][3]. - To enhance fund management and protect investor rights, the company has opened special accounts for its wholly-owned subsidiary, Shanghai Yingfang Technology Co., Ltd., for specific projects [3][4]. Four-Party Supervision Agreement - A four-party supervision agreement has been signed involving the company, its subsidiary, the sponsor, and the bank, detailing the management and usage of the funds for the R&D center upgrade and marketing network upgrade projects [4][6]. - The agreement stipulates that the funds in the special account must only be used for the designated projects and outlines the responsibilities of each party in monitoring fund usage [5][8]. Reporting and Oversight - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency and accuracy in fund management [5][9]. - The sponsor has the authority to conduct semi-annual inspections of the fund usage and can replace designated representatives as necessary [6][9].

Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue 73,966,642 A-shares at a price of RMB 13.79 per share, raising a total of RMB 1,019,999,993.18, with net proceeds of RMB 1,009,449,486.02 after deducting issuance costs of RMB 10,550,507.16 [1][2] Fund Management and Regulatory Agreement - The company has established a special account for the management and use of the raised funds, signing a tripartite supervision agreement with its sponsor, CITIC Securities, and China Merchants Bank [1][3] - The special account is exclusively for the storage and use of the raised funds, prohibiting any non-fund deposits or alternative uses [3][4] - The company is authorized to invest temporarily idle funds in cash management products, with specific reporting obligations to the sponsor [3][4] Compliance and Oversight - The sponsor is responsible for ongoing supervision of the fund management, including conducting site investigations and providing monthly reports on the status of the funds [4][5] - The agreement stipulates that any changes in the sponsor's representatives must be communicated in writing, ensuring transparency and compliance [5][6] - The agreement will remain effective until all funds are fully utilized and the oversight period concludes, allowing the company to apply for account cancellation thereafter [6]

拓尔思信息技术股份有限公司 募集资金管理办法 （2025 年 7 月修订） 第一章 总则 第一条 为进一步规范拓尔思信息技术股份有限公司（以下简称公司）对募 集资金的使用和管理，提高募集资金的使用效率和效益，防范资金风险，确保资 金安全，切实保护投资者利益，根据《中华人民共和国公司法》《中华人民共和 国证券法》 《首次公开发行股票注册管理办法》 《深圳证券交易所创业板股票上市 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》等法律、法规和规范性文件以及《拓尔思 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，结合公司实际 情况，特制定本办法。 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，但不包括公司实施股权激励计 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 本办法是公司对募集资金管理和使用的基本行为准则。公司应当对 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等内容 进行明确规定，保证募集资金项目的正常进 ...