北京莱伯泰科仪器股份有限公司 招商证券股份有限公司关于 使用暂时闲置募集资金进行现金管理的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为北京 莱伯泰科仪器股份有限公司（以下简称"莱伯泰科"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《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》《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》等有关规定，对莱伯泰科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 根据中国证券监督管理委员会（以下简称"中国证监会"）于 2020 年 8 月 4 日出具的《关于同意北京莱伯泰科仪器股份有限公司首次公开发行股票注册的批 （证监许可[2020]1657 号），公司获准向社会公开发行人民币普通股 1,700 万 复》 股，每股发行价格为 24.80 元，募集资金总额为 421,600,000.00 元，扣除各项发 行费用（不含增值税）人民币 47,117,924.53 元，实际募集资金净额为人民币 合伙）审验并于 2020 年 8 月 27 日出具《北京莱伯 ...

Group 1 - The company Shandong Guozi Software Co., Ltd. announced the use of part of its idle raised funds for cash management amounting to 110 million yuan [1] - As of now, the remaining balance of the raised funds under cash management is 123 million yuan [1]

●本次委托理财金额：人民币15,000万元、人民币14,000万元。 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。 重要内容提示： ●本次现金管理产品种类：券商理财产品 ●本次委托理财受托方：国泰海通证券股份有限公司 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605151 证券简称：西上海 公告编号：2025-039 西上海汽车服务股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 ●本次委托理财产品名称及期限：国泰海通证券睿博系列尧睿25182号收益凭证（91天）、国泰海通证 券君跃腾龙伍佰定制款2025年第3期收益凭证（92天）。 ●已履行的审议程序：2025年1月15日，西上海汽车服务股份有限公司（以下简称"公司"）第六届董事会 第八次会议和第六届监事会第七次会议，分别审议通过了《关于使用部分暂时闲置募集资金进行现金管 理的议案》，同意公司使用最高额度不超过人民币30,000万元（含本数）的暂时闲置募集资金，在保证 公司募投项目所需资金和保证募集资金安全的前提下，用于投资安全性高、流动性 ...

Core Viewpoint - Suzhou Weizhixiang Food Co., Ltd. has approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, investing in low-risk, high-liquidity principal-protected financial products [2] Group 1: Cash Management Approval - The company held its third board meeting and third supervisory board meeting on April 25, 2025, where it approved the cash management proposal [2] - The approved cash management will be valid for 12 months from the date of the 2024 annual general meeting [2] Group 2: Fund Utilization and Redemption - The company utilized RMB 10 million of the idle raised funds to purchase structured deposits from Ningbo Bank, with details disclosed on June 27, 2025 [2] - The structured deposit matured on July 28, 2025, resulting in a principal recovery of RMB 10 million and interest earnings of RMB 16,600 [3]

证券代码：605151 证券简称：西上海 公告编号：2025-039 西上海汽车服务股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 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。 重要内容提示： ●本次现金管理产品种类：券商理财产品 ●本次委托理财受托方：国泰海通证券股份有限公司 账户名称 开户机构 账号 账户类型 西上海汽车服务股份有限 国泰海通证券股份有限 公司 公司 根据《上市公司募集资金监管规则》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》相关规定，上述专用结算账户将仅用于公司暂时闲置募 集资金现金管理的结算，不会用于存放非募集资金或用作其他用途。 二、本次现金管理概况 （一）现金管理目的 ●本次委托理财金额：人民币 15,000 万元、人民币 14,000 万元。 ●本次委托理财产品名称及期限：国泰海通证券睿博系列尧睿 25182 号收益 凭证（91 天）、国泰海通证券君跃腾龙伍佰定制款 2025 年第 3 期收益凭证（92 天）。 ●已履行的审议程序：2025 年 1 月 15 ...

Summary of Key Points Core Viewpoint - The company intends to utilize part of the temporarily idle raised funds for cash management to enhance the efficiency of fund usage and generate returns for the company and its shareholders [1][2][6]. Fundraising Overview - The company issued 71,647,901 shares, raising a total of approximately RMB 699.99 million, with a net amount of approximately RMB 693.18 million after deducting issuance costs [2][3]. Cash Management Plan - The company plans to use up to RMB 300 million of the idle raised funds for cash management, with the investment period and amount valid for one year from the date of approval by the shareholders' meeting [2][3]. - The investment will focus on low-risk, high-liquidity products such as notice deposits, structured deposits, and large-denomination certificates of deposit [3][4]. Decision-Making and Approval - The board of directors and the supervisory board have approved the cash management plan, ensuring it does not affect the normal operation of fundraising projects or the company's main business [5][6]. - The decision is subject to a 12-month validity period from the date of approval by the shareholders' meeting [3][5]. Risk Management - The company will implement strict risk control measures to ensure the safety of the funds and will not use the raised funds for pledging or securities investment purposes [3][4]. - The cash management returns will be prioritized for supplementing any shortfall in investment amounts for the fundraising projects [3][6]. Sponsor's Opinion - The sponsor, Zhongtai Securities, has confirmed that the cash management plan complies with relevant regulations and does not change the intended use of the raised funds [6][7].

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance the efficiency of fund usage and maximize shareholder benefits, ensuring that it does not affect the normal operation of fundraising investment projects [4][9]. Fundraising Basic Situation - The company raised a total of RMB 746 million by issuing 40 million shares at RMB 18.65 per share, with a net amount of RMB 663.45 million after deducting issuance costs of RMB 82.55 million [1][2]. Fund Usage Plan - The company plans to invest in a project for the annual production of 7,000 tons of diphenylmethane (DBM) smart manufacturing technology transformation and expansion, with a total investment of RMB 136.66 million [2]. Cash Management Overview - The company proposes to use up to RMB 400 million of temporarily idle raised funds for cash management, focusing on high-security, high-liquidity investment products with capital protection agreements [5][6]. Previous Cash Management - In a previous authorization, the company was allowed to use up to RMB 450 million of idle funds for cash management, with the balance of such investments still outstanding as of the date of this report [3][6]. Investment Risk and Control Measures - The company will invest in safe and liquid products, ensuring that the cash management does not alter the intended use of the raised funds and does not impact the normal progress of investment projects [7][9]. Approval Process - The cash management proposal was approved in the second board meeting and does not require shareholder approval, as it falls within the board's authority [6][9].

证券代码：002549 证券简称：凯美特气 公告编号：2025-045 湖南凯美特气体股份有限公司 第六届监事会第十四次会议决议公告 本公司及监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、监事会会议召开情况 湖南省岳阳市岳阳楼区延寿寺路公司会议室以现场表决方式召开第六届监事会 第十四次会议。会议通知于 2025 年 7 月 17 日以电子邮件等方式送达。会议由 监事会主席高叶根先生主持，会议应到监事 3 名，实到监事 3 名，会议的通知、 召集、召开和表决程序符合《公司法》和《公司章程》的规定。 经审议，监事会认为：鉴于募投项目的建设需要一定的周期，需要逐步投 入募集资金，现阶段存在部分暂时闲置的募集资金。在确保不影响募集资金项 目建设进度和募集资金正常使用、有效控制风险的前提下，公司及公司募投项 目实施主体拟使用不超过3亿元的部分闲置募集资金进行适度的现金管理，可以 提高募集资金的使用效率，获得一定的投资收益，为公司股东谋求更多的投资 回报。不存在与募集资金投资项目的实施计划相互抵触的情形，同时也不存在 变相改变募集资金投向的情形。全体监事一致同意本次使用闲置 ...

证券代码：002549 证券简称：凯美特气 公告编号：2025-047 湖南凯美特气体股份有限公司 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。 湖南凯美特气体股份有限公司（以下简称"公司"）于 2025 年 7 月 28 日召开第六 届董事会第十四次会议及第六届监事会第十四次会议，审议通过了《关于使用部分暂时 闲置募集资金进行现金管理的议案》，因募集资金需要根据项目建设的实际需求进行逐 步投入，为了提高募集资金使用效率，在保证不影响募集资金投资项目建设和募集资金 正常使用的情况下，同意公司及公司募投项目实施主体合计使用额度不超过 3 亿元人民 币的暂时闲置募集资金进行现金管理，该额度在股东大会审议通过之日起 12 个月的有效 期内循环滚动使用。现将相关事项公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意湖南凯美特气体股份有限公司向特定对象 发行股票注册的批复》（证监许可〔2023〕800 号），同意公司向特定对象发行股票的注 册申请。 公司向特定对象发行股票 71,647,901 股，募集资金总额为人民币 699,999,992.77 ...

Group 1 - The stock price of Kewai Co., Ltd. (688681) closed at 15.26 yuan on July 25, 2025, with an increase of 2.62% and a turnover rate of 1.38% [1] - On July 25, 2025, the net inflow of main funds was 430.06 million yuan, accounting for 19.66% of the total transaction amount [2][5] - The company plans to use up to 70 million yuan of temporarily idle raised funds for cash management, with a usage authorization period of 12 months [2][3] Group 2 - The company intends to apply for a comprehensive credit line of up to 300 million yuan from the bank, with a validity period of 12 months [2][3][5] - The total amount of raised funds is 250,185,200 yuan, with a net amount after related expenses of 201,657,254 yuan [3]