北京中科润宇环保科技股份有限公司 第一章 总则 第一条 为规范北京中科润宇环保科技股份有限公司（以下简称"公司"）公 司债券（含企业债券）募集资金的管理与使用，保护投资者的合法权益，提高募 集资金使用效益，根据《中华人民共和国公司法》 《中华人民共和国证券法》 《公 司信用类债券信息披露管理办法》及《公司债券发行与交易管理办法》等法律、 行政法规、部门规章、规范性文件（以下统称法律法规），结合公司实际情况， 制定本制度。 第二条 本制度所称募集资金是指公司通过公开或非公开发行公司债券向投 资者募集的资金。 第三条 公司董事会负责建立健全公司募集资金存储、使用、改变、调整和 管理的内部控制制度，在本制度中对募集资金使用、改变及调整、分级审批权限、 决策程序、风险控制措施、监督和责任追究等内容作出明确规定。 第四条 募集资金的使用和管理要履行公司决策和审批程序。公司应按约 定的用途使用募集资金，并根据相关法律法规、发行文件的规定和约定，及时披 露募集资金使用情况。 第五条 公司的董事、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 ...

Fundraising Overview - The company has raised a total of RMB 615 million through the issuance of convertible bonds, with a net amount of RMB 607,155,585.94 after expenses [1][2] - The funds were verified and reported by a professional firm on June 17, 2025 [1] Special Account Setup - The company has established special accounts for the management of the raised funds, authorized by the shareholders' meeting [1][2] - Three separate regulatory agreements have been signed with banks and the sponsor to ensure proper management and protection of investor rights [1][3] Regulatory Agreements - The first agreement involves a special account at CITIC Bank for the semiconductor and high-precision flat panel display mask expansion project, with a maximum deposit of RMB 319,037,600 [3][4] - The second agreement is with China Merchants Bank for the acquisition of minority shareholder equity, with a stored amount of RMB 217,962,400 [2][7] - The third agreement is with Industrial Bank for supplementary working capital and repayment of bank loans [10][11] Monitoring and Compliance - The sponsor, Guosen Securities, is responsible for ongoing supervision of the fund usage, including on-site inspections and inquiries [4][8] - Monthly account statements will be provided by the banks to ensure transparency and compliance with the agreements [5][9] - Any withdrawal exceeding RMB 50 million or 20% of the net raised funds must be reported to the sponsor [5][9] Agreement Validity - The agreements will remain effective until all funds are fully utilized and the accounts are closed [14]

申万宏源证券承销保荐有限责任公司 关于四川华丰科技股份有限公司 部分募集资金投资项目结项并将节余募集资金永久补充流动资 金及部分募集资金投资项目延期的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源"或"保荐机构"） 作为四川华丰科技股份有限公司（以下简称"华丰科技"或"公司"）的保荐机构和 主承销商，根据《证券发行上市保荐业务管理办法》《上市公司募集资金监管规则》 《上海证券交易所科创板上市公司自律监管指引第1号——规范运作》《上海证券交 易所科创板股票上市规则》《科创板上市公司持续监管办法（试行）》等有关规定， 对华丰科技部分募集资金投资项目结项并将节余募集资金永久补充流动资金及部分募 集资金投资项目延期进行了审慎核查，核查意见如下： 一、募集资金基本情况 （一）募集资金金额及资金到账情况 经上海证券交易所审核同意，并根据中国证券监督管理委员会出具的《关于同意 四川华丰科技股份有限公司首次公开发行股票注册的批复》（证监许可〔2023〕893 号），公司首次公开发行人民币普通股（A股）69,148,924股，每股发行价格9.26元， 募集资金总额为640,319,036.24元，坐扣承销和保荐 ...

证券代码：688629 证券简称：华丰科技 公告编号：2025-022 四川华丰科技股份有限公司 关于部分募集资金投资项目结项并将节余募集资金永久补 充流动资金及部分募集资金投资项目延期的公告 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、准确性和完整性依法承担法律责任。 四川华丰科技股份有限公司（以下简称"公司"或"华丰科技"）于 2025 年 6 月 19 日召开第二届董事会第十二次会议、第二届监事会第九次会议，审议 通过了《关于部分募集资金投资项目结项并将节余募集资金永久补充流动资金及 部分募集资金投资项目延期的议案》，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"）"绵阳产业化基地扩建项目"和"高速线模组生产线 项目"已达到预计可使用状态，同意公司将"绵阳产业化基地扩建项目"和"高 速线模组生产线项目"予以结项，并将"绵阳产业化基地扩建项目"节余募集资 金永久补充流动资金；综合考虑"研发创新中心升级建设项目"的实施进度等因 素，同意公司对"研发创新中心升级建设项目"达到预定可使用状态的时间进行 调整。公司监事会对该议案发表了明确同意 ...

截至本公告披露日，公司已将上述用于暂时补充流动资金的募集资金 1,300 万元提前归还至募集资金专用账户，并及时将募集资金归还情况通知保荐机构和 保荐代表人。剩余用于暂时补充流动资金的募集资金尚在董事会审议通过的使用 期限之内，公司将在规定到期日之前归还至募集资金专用账户，届时公司将及时 履行信息披露义务。 证券代码：688499 证券简称：利元亨 公告编号：2025-041 广东利元亨智能装备股份有限公司 关于提前归还部分暂时补充流动资金的募集资金的公告 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、准确性和完整性依法承担法律责任。 广东利元亨智能装备股份有限公司（以下简称"公司"）于 2024 年 10 月 于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司使用部分闲置募 集资金不超过人民币 45,000 万元（含本数）暂时补充流动资金，使用期限自公 司董事会审议通过之日起不超过 12 个月。具体内容详见公司于 2024 年 10 月 25 日在上海证券交易所网站（www.sse.com.cn）披露的《广东利元亨智能装备股份 有限公司关于使用 ...

Core Viewpoint - The report provides a detailed account of the use of previously raised funds by Suzhou Shangsheng Electronics Co., Ltd. as of December 31, 2024, confirming compliance with relevant regulations and reflecting the actual usage of funds in significant aspects [3][4]. Fundraising and Usage Summary - The company raised a total of RMB 308.80 million through its initial public offering (IPO) in 2021, with a net amount of RMB 258.51 million after deducting issuance costs [5][13]. - As of December 31, 2024, the remaining balance of the raised funds in special accounts was RMB 271.06 million [6][9]. - In 2023, the company was approved to issue convertible bonds to raise RMB 507.67 million, which has also been fully deposited into special accounts [7][14]. Fund Management and Compliance - The company has established a fund management system to ensure the proper use and management of raised funds, adhering to the regulations set by the Shanghai Stock Exchange [9][10]. - The company has signed tripartite supervision agreements with banks to ensure the safety of the raised funds [10][11]. Project Implementation and Adjustments - The company has completed the "Expansion of Automotive Electronics Project" and the "Expansion of Speaker Project," with the remaining funds totaling RMB 27.11 million being used to supplement working capital [10][24]. - Adjustments were made to the investment amounts for various projects due to the actual net amount raised being lower than initially projected [13][15]. Financial Performance and Returns - The report indicates that the projects funded by the raised capital have reached their intended operational status, although specific financial benefits from the "Supplementary Working Capital Project" cannot be individually assessed [24][25]. - The company has not reported any cases where the cumulative returns from the investment projects fell below 20% of the promised returns [24].

Core Viewpoint - The company has decided to conclude its fundraising project and permanently supplement its working capital with the remaining funds of 59.55 million yuan, which includes interest income and investment returns [1][5][6]. Fundraising Overview - The company raised a total of 211.06 million yuan by issuing 3.31 million shares at a price of 63.77 yuan per share, with net proceeds amounting to 204.74 million yuan after deducting underwriting fees and other expenses [1][2]. - The funds were deposited into a special account established for managing the raised funds, in compliance with regulatory requirements [2][6]. Project Investment Details - The total investment for the "High-end Nuclear Technology Equipment Manufacturing Base Project" was 181.06 million yuan, with 91.30 million yuan actually utilized [3][4]. - The remaining funds after project completion and accounting for pending payments and working capital needs amounted to 59.55 million yuan [4][5]. Reasons for Fund Surplus - The company adhered to legal regulations and internal management policies, optimizing resource allocation and controlling costs during the project, which led to reduced actual expenditures [4][5]. Future Use of Surplus Funds - The surplus funds will be used to enhance the company's working capital for daily operations, while maintaining the special fundraising account until all pending payments are settled [5][6]. Fund Management and Compliance - The company has established a clear fundraising management system to ensure compliance with relevant laws and regulations, protecting investor interests [6][7]. - The board of directors approved the decision to supplement working capital with surplus funds, ensuring no detriment to the company or shareholders [6][7].

Core Viewpoint - 泰和新材集团股份有限公司 has successfully completed a non-public offering of 159,730,481 shares at a price of RMB 18.70 per share, raising a total of approximately RMB 2.99 billion, which has been fully received as of January 12, 2023 [2][3]. Fund Management and Usage - The company has established a special account for the management of the raised funds, in compliance with relevant regulations and internal management systems [2][3]. - A tripartite supervision agreement was signed with the bank and the sponsor, CITIC Securities, to clarify the rights and obligations of all parties involved [3]. - The company has decided to allocate surplus funds from certain projects to the 泰和新材 Innovation and Entrepreneurship Center project, following the completion of the "High-Performance Aromatic Fiber Industrialization Project" and "Functional Aromatic Fiber Industrialization Project" [3][4]. Account Status - As of the announcement date, the company has opened and managed several special accounts for the raised funds, with specific purposes outlined for each account [4][5]. - The company has completed the cancellation of certain fundraising accounts, with remaining balances transferred to the general account for daily operational activities [5].

Fundraising Overview - The company raised a total of RMB 529.21 million by issuing 14.857116 million shares at a price of RMB 35.62 per share, with all funds received by May 31, 2022 [1] - The funds are managed in a dedicated account, and a tripartite supervision agreement was initially signed with the sponsor and the bank [1] Change in Fundraising Projects - On June 3, 2025, the company held a shareholder meeting to approve the termination of certain fundraising projects and the reallocation of remaining funds [2] - A total of RMB 219.25 million, including RMB 112.45 million from the original project and RMB 106.80 million of unused excess funds, will be redirected to a new project for producing 10,000 sets of intelligent logistics equipment [2] New Fund Management Agreement - A four-party supervision agreement was signed involving the company, its wholly-owned subsidiary, the bank, and the sponsor to regulate the management and use of the raised funds [3] - The new dedicated account is specifically for the new project and cannot be used for other purposes [5] Key Provisions of the Agreement - The agreement stipulates that the subsidiary must manage the funds in accordance with relevant laws and regulations [5] - The sponsor is responsible for ongoing supervision of the fund usage and must conduct semi-annual inspections [6] - The bank is required to provide monthly account statements to both the company and the sponsor [6] Agreement Validity - The agreement becomes effective upon signing and remains valid until all funds are fully utilized and the account is closed [7]

使用部分闲置募集资金暂时补充流动资金的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为格力博（江苏） 股份有限公司（以下简称"格力博"、 "公司"或"发行 人"） 首次公开发行股票并在创业板上市的保荐机构，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》等法律法规和规范性 文件的要求，对格力博使用部分闲置募集资金暂时补充流动资金进行了核查，并 发表如下核查意见： 一、募集资金基本情况 中信建投证券股份有限公司 关于格力博（江苏）股份有限公司 经中国证券监督管理委员会《关于同意格力博（江苏）股份有限公司首次公 开发行股票注册的批复》（证监许可20222348 号）同意注册，并经深圳证券交 易所同意，公司首次公开发行人民币普通股（A 股）121,540,000 股，每股面值 1 元，每股发行价 30.85 元，募集资金总额为人民币 374,950.90 万元，扣除发行费 用人民币 20,511.24 万元（不含增值税）后，募集资金净额为人民币 354,439.66 万元。 上述募集资金已于 2023 年 1 月 31 日划至公司募集资金专项账户，安永华明 ...