Summary of Key Points Core Viewpoint - The company has announced an adjustment to the amount of funds to be invested in its fundraising projects due to the actual net amount being lower than initially planned, ensuring efficient use of funds and compliance with regulatory requirements [2][4]. Group 1: Fundraising Overview - The company has successfully completed its initial public offering (IPO) of 45.3129 million shares at a price of RMB 11.50 per share, raising a total of RMB 521.0984 million [1]. - After deducting issuance costs of RMB 60.4262 million, the actual net amount raised is RMB 460.6722 million [2]. Group 2: Adjustment of Fund Allocation - The total investment for the project of producing 45,000 tons of high-modulus low-shrink polyester tire fabric has been adjusted from RMB 74,830.20 million to RMB 61,230.20 million, with the net amount available for investment being RMB 46,067.22 million [2]. - The company will cover the shortfall in funding through self-raised funds to ensure the smooth implementation of the project [2]. Group 3: Impact of Adjustments - The adjustment will not materially affect the normal use of the raised funds and does not change the intended use or harm shareholder interests [3][4]. - The decision aligns with the company's future development strategy and is in the best interest of all shareholders [2][4]. Group 4: Approval Process - The adjustment proposal was approved in twelve meetings by the board of directors and does not require shareholder meeting approval [3]. - The supervisory board and the sponsor institution have both expressed that the adjustment complies with relevant regulations and does not harm the company's or shareholders' interests [4].

Fundraising Overview - Jiangsu Huachen Transformer Co., Ltd. has issued convertible bonds totaling RMB 460 million with a maturity of 6 years, resulting in a net amount of RMB 451.45 million after deducting underwriting and other related fees [1][2] - The funds were fully received by June 26, 2025, and verified by Tianjian Accounting Firm [1] Fund Management Agreement - The company signed a tripartite supervision agreement for the special account management of the raised funds with its sponsor and two banks, ensuring compliance with relevant regulations [1][2] - The agreement stipulates that the funds will be used exclusively for the construction of the energy power equipment intelligent manufacturing base and digital factory projects, as well as for supplementary working capital [2][3] Account Details - The special account for the raised funds has been established at China Minsheng Bank and Ningbo Bank, with a total of RMB 455.1 million stored [2] - The difference between the stored amount and the net fundraising amount accounts for unpaid issuance costs [2] Supervision and Compliance - The sponsor is responsible for overseeing the use of the raised funds, conducting semi-annual inspections, and ensuring compliance with the management regulations [4][5] - The agreement will remain effective until all funds are fully utilized and the account is closed [5]

Group 1 - The company has opened a special account for raised funds and signed a tripartite supervision agreement for the storage of these funds [4][5] - The total amount raised from the initial public offering (IPO) was approximately 9.96 billion RMB, with a net amount of about 9.72 billion RMB after deducting issuance costs [2][3] - The company has terminated certain fundraising projects and redirected the funds to other projects, specifically the 28nm logic and OLED chip process platform research and development project [3][4] Group 2 - The tripartite supervision agreement involves three parties: the company, Hefei Technology Rural Commercial Bank, and China International Capital Corporation [6][7] - The special accounts opened for the raised funds are designated solely for specific projects and cannot be used for other purposes [5][6] - The supervising party (CICC) is responsible for monitoring the use of the raised funds and has the authority to conduct on-site investigations and request documentation [6][7]

Group 1 - The company raised a total of 1,045 million RMB through a private placement of A-shares in 2022, which is intended for the "Baotou Yunsheng Technology Development Co., Ltd. annual production of 15,000 tons of high-performance rare earth permanent magnet materials intelligent manufacturing project" [1] - As of April 29, 2024, the company’s board approved a delay in the expected operational status of the fundraising investment project, with 5,000 tons of production capacity set to be operational by June 2025 [1] - The initial production facility for the 5,000 tons capacity has completed equipment installation, debugging, and trial production, and is now officially in operation [1] Group 2 - The partial commissioning of the project is expected to significantly enhance the company's production capacity, converting technological and quality advantages into product advantages, thereby increasing market share and profitability [1] - The company plans to use up to 300 million RMB of idle fundraising temporarily to supplement working capital for business expansion and daily operations, with a usage period of 12 months from the board's approval [4] - On June 27, 2025, the company repaid 210 million RMB of the idle funds back to the special fundraising account ahead of schedule [5]

Core Viewpoint - The company has announced the early repayment of part of the raised funds, indicating effective management of its financial resources and compliance with relevant regulations [1][3]. Group 1: Fund Management - The company approved the temporary use of idle raised funds, not exceeding RMB 900 million, to supplement its working capital for a period not exceeding 12 months [2]. - As of the announcement date, the company has repaid a total of RMB 81.3 million of the temporarily used funds, with remaining funds to be repaid before the due date [3]. Group 2: Compliance and Efficiency - The use of idle raised funds for working capital is in accordance with relevant laws and regulations, ensuring no harm to shareholder interests [3]. - The company has communicated the repayment of funds to its sponsor institution and representative promptly [3].

Group 1 - The company appointed Ms. Peng Xiaomin as the Chief Financial Officer, effective from June 27, 2025, until the end of the current board's term [30][45][46] - Ms. Peng holds various qualifications including CPA, CFA (Level II), and has extensive experience in financial management and team leadership [4][45] - The board meeting that approved her appointment was conducted in compliance with relevant laws and regulations [21][30][45] Group 2 - The company announced a capital reduction of 150,336,131.50 yuan by its subsidiary Tianjin Yaxin Xinning Technology Co., Ltd. [7][10] - The company will repurchase limited partner shares from Tianjin Kehai Investment Development Co., Ltd. and Tianjin Jinnan Haihe Intelligent Manufacturing Green Industry Fund, totaling 150,336,131.50 yuan [7][8] - This transaction is classified as a related party transaction, as the Intelligent Fund is controlled by the company's actual controller [8][12] Group 3 - The board approved the repurchase of shares and capital reduction without requiring a shareholder meeting, as the transaction amount did not exceed 1% of the company's total assets or market value [8][12][14] - The transaction aims to optimize resource allocation and improve capital efficiency, aligning with the company's long-term development strategy [14][18] - The decision was supported by the independent directors and the supervisory board, confirming that it does not harm the interests of the company or its shareholders [16][17][47] Group 4 - The company plans to permanently supplement its working capital with surplus funds of 10.0614 million yuan from its initial public offering projects [64][70] - The projects "Cloud Security Operation Service Construction," "Intelligent Linked Security Product Construction," and "5G Cloud Network Security Product Construction" have reached the expected usable state [66][70] - The decision to use surplus funds for working capital was approved by both the board and the supervisory board, ensuring compliance with relevant regulations [71][73]

Group 1 - The company held its second supervisory board meeting on June 27, 2025, to discuss and approve the use of idle raised funds for cash management, with a maximum amount of up to 540 million RMB [3][9][25] - The cash management aims to improve the efficiency of fund usage and generate investment returns without affecting the company's normal operations or project progress [3][11][23] - The company will invest in low-risk, high-liquidity principal-protected products, with the investment period from July 1, 2025, to June 30, 2026 [14][15][18] Group 2 - The company plans to change the implementation subjects and locations of certain fundraising projects to enhance project efficiency and align with strategic goals [5][28][31] - The new implementation subject will be Xian High Voltage Electric Research Institute (Xiamen) Co., Ltd., which will focus on technology services and innovation in the green electrical equipment sector [32][33] - This change will not alter the total investment amount or the nature of the projects, ensuring no adverse impact on the company's operations or shareholder interests [28][35][39] Group 3 - The company will convene a temporary shareholders' meeting on July 15, 2025, to discuss the approved proposals from the board meetings [42][44] - The meeting will utilize a combination of on-site and online voting methods to facilitate shareholder participation [45][46] - Shareholders must register in advance and provide necessary documentation to attend the meeting [53][54]

证券代码：688488 证券简称：艾迪药业 公告编号：2025-032 江苏艾迪药业股份有限公司 关于开立募集资金临时补流专项账户并签署募集资 金临时补流专户存储三方监管协议的公告 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。 江苏艾迪药业股份有限公司（以下简称"艾迪药业"或"公司"）于 2025 年 6 月 27 日召开了第三届董事会第四次会议，审议通过了《关于开立募集资金 临时补流专项账户并签署募集资金临时补流专户存储三方监管协议的议案》，现 将有关情况公告如下： 一、 募集资金基本情况 经中国证券监督管理委员会出具《关于同意江苏艾迪药业股份有限公司首次 公开发行股票注册的批复》 （证监许可〔2020〕1185 号）核准，公司向社会公开 发行人民币普通股 6,000 万股，发行价为每股人民币 13.99 元，募集资金总额为 人民币 839,400,000.00 元，扣除承销费用和保荐费用合计含税金额 61,758,000.00 元，实际募集资金到账 777,642,000.00 元。本次股票发行累计发生发行费用含税 ...

Fundraising Overview - The company, Kunshan Guoli Electronics Technology Co., Ltd., raised a total of RMB 236,499,700.01 through its initial public offering, with 2,389 million shares issued at a price of RMB 12.04 per share [1] - The funds raised have been verified by Rongcheng Accounting Firm, which issued a verification report [1] Fund Management and Usage - The company has established a fundraising management system in compliance with relevant regulations to ensure proper management and usage of the raised funds [2] - Special accounts for the raised funds were opened at various banks, including Industrial and Commercial Bank of China, Bank of Communications, Shanghai Pudong Development Bank, and China Merchants Bank, with a tripartite supervision agreement signed with the underwriter and banks [2] Account Cancellation - The company has recently completed the cancellation of certain fundraising special accounts, including those at Industrial and Commercial Bank of China and Bank of Communications, to streamline fund account management [3] - The cancellation of these accounts will terminate the corresponding tripartite supervision agreements with the underwriter and the banks [3]

Core Viewpoint - The document outlines the management and usage of raised funds by Jiangxi Fuxiang Pharmaceutical Co., Ltd., emphasizing the establishment of a clear investment management system to ensure the safety and efficiency of fund usage while protecting the rights of the company and its shareholders [1][2]. Fund Management System - The company must establish a system for the storage, usage, modification, supervision, and accountability of raised funds, including clear approval authority and risk control measures [1][2]. - The board of directors is responsible for ensuring the effective implementation of this system [2][4]. Fund Storage Management - Raised funds must be stored in a special account approved by the board of directors, and these accounts should not hold non-raised funds or be used for other purposes [2][3]. - A tripartite supervision agreement must be signed between the company, the sponsoring institution, and the commercial bank where the funds are stored [3][4]. Fund Usage Management - Funds must be used according to the investment plan outlined in the issuance application documents, and any significant deviations must be reported to the Shenzhen Stock Exchange [5][6]. - The company is prohibited from using raised funds for financial investments, such as trading financial assets or lending to others [6][7]. Fund Usage Change - Changes in the use of raised funds require board and shareholder approval, and the company must conduct feasibility analyses for new projects [18][19]. - If the remaining funds from completed projects are less than 5% of the net amount raised, the company may use them for other purposes without going through the usual approval process [14]. Supervision and Reporting - The board must conduct a comprehensive review of the progress of investment projects every six months and report on the storage and usage of raised funds [24][25]. - The sponsoring institution is required to conduct on-site inspections of the fund management every six months and issue a special verification report annually [25][26].