登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600713 证券简称：南京医药 编号：ls2025-098 债券代码：110098 债券简称：南药转债 南京医药股份有限公司关于公司 及子公司使用部分暂时闲置募集资金进行现金管理到期赎回的公告 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法律责任。 南京医药股份有限公司（以下简称"公司"）于2025年1月20-22日召开第九届董事会临时会议及第九届监 事会临时会议，审议通过了《关于公司及子公司使用部分暂时闲置募集资金进行现金管理的议案》，同 意公司及子公司使用不超过7亿元（含本数）暂时闲置募集资金进行现金管理，投资的产品品种为安全 性较高、流动性较好、风险较低的保本型理财产品。使用期限自公司董事会审议通过之日起12个月内有 效，上述额度在使用期限内可以滚动使用，到期后归还至募集资金专户。详情请见公司于2025年1月23 日对外披露的编号为ls2025-007之《南京医药股份有限公司关于公司及子公司使用部分暂时闲置募集资 金进行现金管理的公告》。 一、本次使用部分暂时闲置募集 ...

Group 1 - The company held its 14th meeting of the second board of directors on August 1, 2025, where all 9 directors participated and the meeting was deemed legally valid [2][4] - The board approved the use of up to RMB 600 million of temporarily idle raised funds for cash management, ensuring the safety of the funds and that it does not affect the construction and use of the fundraising projects [3][18] - The cash management will involve purchasing safe, liquid, and principal-protected financial products, with a usage period of 12 months from the date of approval [24][28] Group 2 - The company also approved a guarantee of up to RMB 120 million for its wholly-owned subsidiary, SINGDA SUPERALLOY (MALAYSIA) SDN. BHD., to fulfill its obligations under a sales contract with SUMEC International Technology Co., Ltd. [5][39] - The guarantee period will last for three years from the fulfillment of the main contract obligations, and the company has sufficient control over the subsidiary's operations and credit status [42][43] - The board and supervisory committee confirmed that the guarantee does not harm the interests of the company or its shareholders [44][46]

Group 1 - The board of directors of Jiangsu Longda Superalloy Co., Ltd. held its 14th meeting of the second session on August 1, 2025, with all 9 directors participating in the voting [1][2] - The board approved the proposal to use part of the temporarily idle raised funds for cash management, allowing up to RMB 600 million to be used within 12 months, ensuring the safety of the funds and not affecting the project construction [1][3] - The board also approved a guarantee for its wholly-owned subsidiary, SINGDA SUPERALLOY (MALAYSIA) SDN. BHD., providing a guarantee of up to RMB 120 million for debts under a sales contract, with a guarantee period of three years from the debt fulfillment date [3]

Core Viewpoint - Jiangsu Longda Superalloy Co., Ltd. plans to use part of its temporarily idle raised funds for cash management, with a limit of up to RMB 600 million, ensuring the safety of the funds and not affecting the construction and use of the fundraising projects [1][2][9] Fundraising Basic Situation - The company raised a total of RMB 2,411,794,296.88 from its initial public offering, with a net amount of RMB 2,201,271,584.45 after deducting issuance costs [2] - The funds are stored in a special account to ensure proper management and protection of investor rights [2] Fundraising Investment Project Situation - The main investment project involves a technical transformation project to increase the annual production capacity of aviation-grade high-temperature alloys by 10,000 tons, with a total investment of RMB 100,016.77 million [3] - The project scale was adjusted from an original design capacity of 6,000 tons to 3,000 tons, with the revised fundraising usage amounting to RMB 80,176.88 million [5] Cash Management Basic Situation - The purpose of cash management is to improve the efficiency and returns of the temporarily idle funds while ensuring safety and not affecting project construction [5] - The cash management will involve purchasing high-security, high-liquidity financial products, with a maximum investment period of 12 months [5][6] Implementation and Disclosure - The board of directors authorized the management to handle related matters, with the finance department responsible for implementation [6] - The company will comply with relevant regulations for timely information disclosure regarding cash management activities [6] Impact on Daily Operations - The planned cash management will not affect the normal operations of the company or the ongoing fundraising investment projects, and it aims to enhance returns for the company and its shareholders [6][9] Opinions from Supervisory and Sponsoring Institutions - The supervisory board and sponsoring institutions have expressed their agreement with the cash management plan, confirming that it complies with legal requirements and does not harm the interests of shareholders [8][9]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the ongoing projects funded by these raised funds [1][6][8]. Fundraising Overview - The company raised a total of approximately RMB 2.41 billion through its initial public offering, with a net amount of about RMB 2.20 billion after deducting issuance costs [1][4]. - The funds are stored in a special account to ensure proper management and protection of investor rights [2]. Investment Project Details - The primary investment project involves a technical transformation to increase the annual production capacity of aviation-grade high-temperature alloys by 10,000 tons, with a total investment of approximately RMB 1 billion [3][4]. - The project’s capacity was adjusted from an original design of 6,000 tons to 3,000 tons due to construction timelines [4]. Cash Management Plan - The company intends to use up to RMB 600 million of the temporarily idle funds for cash management within a 12-month period [5][8]. - The cash management will focus on low-risk, high-liquidity products such as time deposits and structured deposits, with a maximum investment period of 12 months [5][6]. Impact on Operations - The cash management plan is designed to ensure that it does not interfere with the company's normal operations or the progress of the fundraising investment projects [6][8]. - Utilizing idle funds for cash management is expected to generate additional returns for the company and its shareholders [6]. Compliance and Approval - The cash management plan has been approved by the company's board of directors and supervisory board, complying with relevant laws and regulations [7][8]. - The sponsor institution has confirmed that the plan does not alter the intended use of the raised funds and adheres to regulatory requirements [8].

Summary of Key Points Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the ongoing projects funded by these raised funds [1][8]. Group 1: Fundraising Overview - The company raised a total of RMB 2,411,794,296.88 through the issuance of 61,714,286 shares at a price of RMB 39.08 per share, with a net amount of RMB 2,201,271,584.45 after deducting issuance costs of RMB 210,522,712.43 [1][4]. - The company has established a special account for the management and storage of the raised funds, ensuring compliance with relevant regulations [2]. Group 2: Investment Project Details - The primary investment project involves a technical transformation project to increase the annual production capacity of aviation-grade high-temperature alloys from an original design of 6,000 tons to an adjusted capacity of 3,000 tons, with a total investment of RMB 100,016.77 million [3][4]. - The actual net amount raised is RMB 220,127.16 million, with RMB 120,127.16 million being excess funds [4]. Group 3: Cash Management Plan - The company plans to use up to RMB 600 million of the temporarily idle raised funds for cash management within a 12-month period, allowing for rolling use of the funds [5][8]. - The cash management will focus on low-risk, high-liquidity products such as time deposits and structured deposits, with a maximum investment period of 12 months [5][6]. Group 4: Impact on Operations - The cash management plan is designed to ensure that it does not interfere with the company's normal operations or the progress of the investment projects [6][8]. - Utilizing idle funds for cash management is expected to enhance company returns and benefit shareholders [6]. Group 5: Compliance and Approval - The cash management plan has been approved by the company's board of directors and supervisory board, complying with relevant laws and regulations [7][8]. - The sponsor institution has confirmed that the cash management does not alter the intended use of the raised funds and adheres to regulatory requirements [8].

Group 1 - The company held its ninth meeting of the fourth board of directors on July 30, 2025, with all eight directors present, confirming the legality and validity of the meeting [1] - The board approved the draft of the first employee stock ownership plan for 2025, which aims to enhance employee cohesion and company competitiveness [2][3] - The board also approved the management measures for the employee stock ownership plan, ensuring its effective implementation [3] Group 2 - The board proposed to authorize the board and its authorized personnel to handle matters related to the employee stock ownership plan, including applications to the Shanghai Stock Exchange [3][5] - The board approved the conditions for the third unlock period of the 2019 restricted stock incentive plan, allowing 19 eligible individuals to apply for the release of 213,500 shares [5][6] - The company plans to use up to 1.3 billion RMB of idle raised funds for cash management to improve fund utilization efficiency [7] Group 3 - The company will allocate 428.9994 million RMB, 244.7743 million RMB, and 592.0719 million RMB to its wholly-owned subsidiaries for the implementation of fundraising projects [8] - The company intends to replace self-raised funds used for project investments with raised funds amounting to 719.7688 million RMB [10] - The board approved the convening of the third extraordinary general meeting of shareholders in 2025 [11]

中国国际金融股份有限公司 关于中国铁路通信信号股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为中国铁路通 信信号股份有限公司（以下简称"中国通号"或"公司"）首次公开发行股票并在科创板上 市的保荐机构，根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券 交易所科创板股票上市规则》等相关规定，对中国通号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，核查情况及意见如下： 一、募集资金基本情况 根据证监会《关于同意中国铁路通信信号股份有限公司首次公开发行股票注册的批 复》（证监许可〔2019〕1135 号）的批准，公司首次公开发行人民币普通股 18.00 亿股， 募集资金总额人民币 10,530,000,000 元，募集资金净额为人民币 10,354,342,373.23 元。 上述资金已于 2019 年 7 月 16 日全部到位。安永华明会计师事务所（特殊普通合伙）对 前述事项进行了审验，并出具《中国铁路通信信号股份有限公司验资报告》（安永华明 （2019）验字第 61172338_A01 号）。募集资金到账后，已全 ...

Group 1 - The company held its 7th meeting of the 2nd Supervisory Board, with all 3 supervisors present, and the meeting complied with relevant laws and regulations [1] - The Supervisory Board approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, aiming to improve fund utilization efficiency and generate investment returns for the company and its shareholders [1][3] - The decision to use part of the raised funds for cash management does not harm the interests of the company or its shareholders, particularly minority shareholders, and complies with regulatory guidelines [1][3] Group 2 - The Supervisory Board also agreed to use RMB 49 million of excess raised funds for permanent working capital supplementation, considering the company's business development plans and ensuring efficient use of funds [2] - The decision regarding the use of excess funds will be submitted for approval at the first extraordinary shareholders' meeting in 2025 [3] - The Supervisory Board unanimously supported the use of up to RMB 200 million of idle self-owned funds for cash management, reinforcing the focus on fund safety and operational normalcy [3]

国金证券股份有限公司 关于苏州英华特涡旋技术股份有限公司 继续使用部分暂时闲置募集资金 进行现金管理的核查意见 国金证券股份有限公司（以下简称"国金证券""保荐人"）作为苏州英华特涡 旋技术股份有限公司（以下简称"英华特"或"公司"）首次公开发行并上市的保荐 人，根据《证券发行上市保荐业务管理办法》《深圳证券交易所创业板股票上市 规则》 《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 置募集资金进行现金管理的事项进行了审慎核查，核查情况及核查意见如下： 一、募集资金的基本情况 经中国证券监督管理委员会（以下简称"中国证监会"） 《关于同意苏州英华 特涡旋技术股份有限公司首次公开发行股票注册的批复》（证监许可[2023]1049 号）同意注册，并经深圳证券交易所同意，公司首次向社会公开发行人民币普通 股（A 股）股票 1,463 万股，每股面值 1.00 元，每股发行价格为人民币 51.39 元， 本次发行募集资金总额为人民币 751,835,700.00 元，扣除全部发行费用（不含税） 人民币 95,388,430.36 元后，实际募集资金净额为人民币 656,447,269.64 元。 ...