Fundraising Overview - The company has raised a total of RMB 7,302,945,207.46 through a non-public offering of 384,163,346 shares at a price of RMB 19.01 per share, after deducting issuance costs of RMB 72,090,121.84 [1] - The net proceeds from the fundraising are managed in a dedicated account, ensuring compliance with relevant regulations and guidelines [1] Fund Management and Oversight - The company has established a fundraising management system that outlines the storage, approval, usage, and supervision of the raised funds, adhering to principles of standardization, safety, efficiency, and transparency [1] - A tripartite supervision agreement has been signed with the underwriting institution and banks to clarify the rights and obligations of all parties involved [2] Project Implementation and Changes - The company has changed the use of raised funds from the "16GWh high-energy power lithium battery industrialization project" to the "20GWh Volkswagen standard cell project," with the implementation entity changing to a wholly-owned subsidiary [4] - As of June 30, 2025, the company has made adjustments to the fundraising projects, including the completion of the "30,000 tons high-nickel ternary cathode material project" and the transfer of surplus funds to general operating accounts [6][7] Fund Account Closure - The company has completed the closure of specific fundraising accounts and notified the underwriting institution and representatives accordingly [7][8] - The termination of related tripartite or quadripartite supervision agreements follows the closure of the fundraising accounts [8]

Core Viewpoint - The Shenzhen Stock Exchange issued a regulatory letter to Xilei Compressor Co., Ltd. and its executives for failing to comply with disclosure obligations regarding the use of idle raised funds [1][2][6] Group 1: Company Actions - Xilei Compressor's board approved the use of up to RMB 200 million of idle raised funds for cash management on May 7, 2024, but failed to disclose this in a timely manner, only holding a supplementary meeting on May 28, 2025 [1][5] - The total amount raised by Xilei Compressor was RMB 812.33 million, with a net amount of RMB 698.31 million, exceeding the original plan by RMB 24.51 million [3][4] Group 2: Regulatory Violations - The company violated multiple articles of the revised 2025 Growth Enterprise Market Stock Listing Rules and the Self-Regulatory Guidelines for Listed Companies [2][6] - Key executives, including the chairman and general manager, failed to fulfill their duties, leading to further violations of the same regulations [2][6] Group 3: Recommendations and Reminders - The Shenzhen Stock Exchange urged the company and its executives to take the issues seriously, learn from the mistakes, and ensure timely rectification to prevent recurrence [7][8]

深圳市科思科技股份有限公司 深圳市科思科技股份有限公司（以下简称"公司"）为规范募集资金的存放、 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》（以下简称"《公司法》"）、《中华人民共和国证券法》 （以下简称"《证券法》"）、《上市公司治理准则》《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》、《上市公司募集资金监管规 则》、《上海证券交易所科创板股票上市规则》（以下简称"《上市规则》"）和 公司章程等规定，制定本制度。 第一章 总则 第一条 本制度所称募集资金，是指公司通过向不特定对象发行证券（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）以及向特定对象发行证券募集的资金，但不包括公司实施股权激 励计划募集的资金。 第二条 发行股票、可转换债券或其他证券的募集资金到位后，公司应及时 办理验资手续，由具有证券从业资格的会计师事务所出具验资报告。 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业政策和 相关法律法规，践行可持续发展理念，履行社会责任，原则上应当用于主营业 务，有利于增强公司竞 ...

Core Points - The company has established a fundraising management system to regulate the use and management of raised funds, ensuring efficiency and protecting investors' rights [1][2] - The funds raised must be used strictly for the projects publicly announced by the company, with detailed usage plans developed by the board of directors [2][4] - Any changes to the announced use of funds require a resolution from the shareholders' meeting [2][10] Fund Management - The company must open a special account for fundraising, and all funds must be stored in this account [9][10] - Any excess funds raised beyond the planned amount must also be managed within the special account [3][9] - The company is required to sign a tripartite supervision agreement with the sponsor or independent financial advisor and the commercial bank within one month of the funds being received [3][9] Fund Usage - The company must use the raised funds prudently, ensuring alignment with the commitments made in the prospectus [4][11] - The company is prohibited from using raised funds for financial investments or high-risk activities [5][20] - Any surplus funds can be used for other purposes only after board approval and must be disclosed in the annual report [5][20] Changes in Fund Usage - Changes in the use of funds are defined by specific criteria, including cancellation of original projects or changes in project implementation [22][10] - The board must conduct a feasibility analysis for new investment projects to ensure they have good market prospects and profitability [23][10] Management and Supervision - The company must maintain accurate records of the use of raised funds and undergo regular internal audits [11][12] - The board is responsible for monitoring the actual management and usage of funds, with semi-annual reports required [26][12] - Independent financial advisors must conduct checks on the management and usage of funds at least biannually [13][14]

Fundraising Overview - The company, Zhejiang Kanglongda Special Protective Technology Co., Ltd., issued 2,000,000 convertible bonds on April 23, 2020, with a face value of RMB 100 each, raising a total of RMB 200 million [1] - The funds raised were managed under a dedicated account system, in compliance with relevant laws and regulations [1][2] Fund Management and Supervision - The company established a fundraising management system and signed a tripartite supervision agreement with its sponsor, CITIC Securities, and Bank of China, ensuring proper management and usage of the funds [1] - The dedicated accounts were opened at Bank of China and China Minsheng Bank, with specific account numbers provided [3][2] Account Cancellation - On June 11, 2025, the company’s board and supervisory board approved the termination of an investment project related to the production of high-performance polyethylene fibers and decided to permanently supplement the remaining funds into working capital [3][4] - As of July 1, 2025, the company transferred a total of RMB 89,725,510.27, including interest income, to its ordinary account and completed the cancellation of the dedicated fundraising accounts [4][5]

Summary of Key Points Core Viewpoint The report outlines the completion of the fundraising project by Guangdong RIFENG Cable Co., Ltd. through the issuance of convertible bonds, detailing the management and utilization of the raised funds, as well as the approval processes involved in the project conclusion. Group 1: Fundraising Overview - The company was approved to issue convertible bonds up to RMB 380 million, with an actual issuance of 3.8 million bonds at a face value of RMB 100 each, raising a total of RMB 380 million [1] - After deducting underwriting and other issuance costs of RMB 8.35 million, the net amount raised was RMB 371.65 million, which was fully received by March 26, 2021 [1] Group 2: Fund Management - The company established a fundraising management system in accordance with relevant laws and regulations, ensuring funds are stored in a dedicated account and used specifically for the intended projects [2][3] - A tripartite supervision agreement was signed with banks and the sponsor to ensure proper management of the raised funds [3] Group 3: Fund Utilization and Surplus - As of June 30, 2025, the actual usage and surplus of the raised funds were reported, with a total of RMB 371.65 million allocated to the "New Energy and Special Equipment Cable Component Project" [4][5] - The surplus includes RMB 19.65 million from interest and financial management gains, alongside an unused basic reserve fund of RMB 10 million, which was not required due to the absence of unforeseen changes or additional costs during the project [5][6] Group 4: Approval Processes - The board of directors and the supervisory board approved the conclusion of the fundraising project and the permanent allocation of surplus funds to enhance liquidity, which is deemed beneficial for the company and its shareholders [7][8] - Since the surplus funds are less than 10% of the net amount raised, the matter did not require shareholder approval [8]

Summary of Key Points Core Viewpoint - The announcement details the change of the implementation entity for certain fundraising investment projects by Chongqing Water Group, following the absorption and merger of a subsidiary, ensuring compliance with regulatory requirements and maintaining project integrity [1][5][7]. Group 1: Fundraising Overview - The company raised a total of RMB 1,900,000,000 through the issuance of convertible bonds, with actual funds received amounting to RMB 1,896,230,000 [1]. - The funds are managed under a specialized account with oversight agreements in place to protect investor interests [1]. Group 2: Investment Project Details - As of June 30, 2025, the total investment amount for the fundraising projects is RMB 424,166,280, with RMB 189,457,550 already utilized [2][3]. - The specific project involved is the expansion of the New Degan Water Plant, which will now be managed by the newly formed Jiangjin Branch of Chongqing Haoyang Water Management Co., Ltd. [3][5]. Group 3: Change of Implementation Entity - The original implementation entity, Chongqing Water Group Jiangjin Water Supply and Drainage Co., Ltd., has been absorbed by Chongqing Haoyang Water Management Co., Ltd., necessitating the change in project management [3][5]. - The restructuring aims to enhance operational efficiency and resource allocation in line with national and local reforms [5]. Group 4: Compliance and Approval Process - The change in the implementation entity was approved by the company's Audit Committee and Board of Directors, ensuring adherence to relevant regulations and procedures [6][7]. - The new fundraising account will be established, and a five-party supervision agreement will be signed to ensure proper management of the funds [6][7].

浙江福莱新材料股份有限公司 第一章 总则 第三条 募集资金只能用于公司董事会、股东会决议审批通过的募集资金投 资项目（以下简称"募投项目"），未经公司股东会依法作出决议，任何人无权改 变募集资金使用用途。 第四条 公司应根据《公司法》、 《证券法》、 《上市规则》等相关法律法规的 第一条 为规范浙江福莱新材料股份有限公司（以下简称"公司"）募集资 金的使用与管理，提高募集资金使用效率，保护投资者合法权益，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》"）、《上海证券交易所股票上市规则》（以下简称"《上市规则》"）、 《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》 公司募集资金监管规则》 《上市 《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、规范性文件以及《浙江福莱新材料股份有限公司章程》 （以 下简称"公司章程"）等有关规定，结合公司的实际情况，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等）以及非公开发行股票向投资者 募集并 ...

Core Viewpoint - The company has completed the fundraising project and plans to permanently supplement its working capital with the remaining funds from the initial public offering (IPO) [1][4][5] Fundraising Basic Situation - The company raised a total of RMB 55,950.00 million by issuing 25 million shares at RMB 22.38 per share, with a net amount of RMB 48,162.78 million after deducting related expenses [1][2] - The funds were verified by Tianjian Accounting Firm, and a three-party supervision agreement was signed with the bank [1][2] Fundraising Project Basic Situation - The total investment for the projects disclosed in the IPO prospectus was RMB 48,162.78 million, allocated for various projects including a research and development center [2][3] - The company has achieved the intended use status for the "Research and Development Center Construction Project" [3] Remaining Funds and Usage Plan - The remaining funds from the completed projects amount to RMB 708.45 million, which will be used to permanently supplement working capital [4][5] - The funds will support daily operations and business development, enhancing market competitiveness and sustainable growth [4][5] Impact on the Company - The decision to use the remaining funds for working capital is expected to improve operational efficiency and reduce financial costs, benefiting the company and its shareholders [5][6] - The company has followed necessary decision-making procedures, and the plan aligns with regulatory requirements [6][7]

Core Viewpoint - The company has established a special account for fundraising and signed a regulatory agreement to ensure proper management and usage of the raised funds [1][5][9] Fundraising Overview - The company issued 32,051,282 shares at a price of 6.17 RMB per share, raising a total of 197,756,409.94 RMB, with a net amount of 192,701,449.43 RMB after deducting issuance costs [1][2] - Following the issuance, the total share capital increased from 262,080,000 shares to 294,131,282 shares [2] Special Account Establishment and Management - A special fundraising account was established at China Bank, with the account balance as of June 20, 2025, being 195,550,282.22 RMB, designated solely for the company's liquidity projects [3][5] - The company is required to manage the funds in accordance with relevant laws and regulations, ensuring investor rights are protected [3][5] Regulatory Agreement Details - The regulatory agreement stipulates that the special account can only be used for the designated fundraising purposes and outlines the responsibilities of all parties involved [5][6] - The agreement includes provisions for regular reporting and oversight by the sponsor, ensuring compliance with financial regulations [6][7] - The agreement will remain in effect until all funds are fully utilized and the account is closed [7][8]