关于开立募集资金临时补流专项账户 证券代码：300784 证券简称：利安科技 公告编号：2025-052 宁波利安科技股份有限公司 二、《募集资金三方监管协议》的签订情况和募集资金专户的开立情况 公司于 2025 年 6 月 24 日召开第三届董事会第十七次会议、第三届监事会第 十三次会议，审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》， 同意公司拟开立募集资金临时补充流动资金的专项账户，并分别与募集资金专户 开户银行、保荐机构签署《募集资金临时补流专户存储监管协议》。 为规范公司募集资金管理，根据《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 2 号——创业板上市公司规范运作》等法律法规 和规范性文件以及公司《募集资金管理制度》的相关规定，公司于 2025 年 6 月 协议内容与深圳证券交易所制定的《募集资金三方监管协议（范本）》不存在重 大差异。 并签署募集资金三方监管协议的公告 为规范公司募集资金管理，保护投资者权益，公司已和保荐人分别与中国银 行股份有限公司奉化分行、招商银行股份有限公司宁波分行签订了《募集资金三 方监管协议》，开设了募集资金专项账户，对募集资金实行 ...

Core Viewpoint - The document outlines the fundraising management measures of Shanghai Yanpu Precision Technology (Group) Co., Ltd., emphasizing the importance of safeguarding investor rights, ensuring efficient use of raised funds, and adhering to relevant laws and regulations [1][2]. Fundraising Management Principles - The company aims to regulate the storage, use, and management of raised funds to ensure safety and efficiency, protecting investors' rights [1]. - Funds raised through stock issuance are designated for specific purposes and do not include funds raised for equity incentive plans [1]. - The board of directors is responsible for continuously monitoring the management and usage of raised funds to mitigate investment risks [1][2]. Fund Usage Guidelines - The company must use raised funds prudently and in alignment with the commitments made in the issuance application documents, avoiding arbitrary changes in fund allocation [2]. - Major stakeholders, including controlling shareholders and related parties, are prohibited from misappropriating raised funds for personal gain [2][3]. - Directors and senior management are required to act diligently to ensure the safety of raised funds and prevent unauthorized changes in their use [2]. Special Account Management - The company is required to open a special account for raised funds, which must be managed centrally and cannot be used for non-designated purposes [2][3]. - In cases of multiple financings, separate special accounts must be established for each fundraising event [3]. Investment in Overseas Projects - When investing raised funds in overseas projects, the company must ensure the safety and compliance of such investments and disclose relevant measures and outcomes in a special report [3]. Cash Management of Idle Funds - The company may manage temporarily idle raised funds through cash management, ensuring that such management does not affect the normal execution of investment plans [7][8]. - Cash management products must be safe, liquid, and not subject to pledging [7]. Reporting and Disclosure - The company is obligated to disclose the actual usage of raised funds accurately and completely, with the board overseeing the management and usage of both raised and excess funds [14][15]. - A special report on the management and actual usage of raised funds must be prepared and disclosed semi-annually [14][15]. Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board and disclosed, especially if it involves new projects or significant alterations to existing plans [11][12]. - The company must provide detailed reasons for any changes in fundraising projects and ensure that new projects align with the company's main business [12][13]. Oversight and Compliance - Continuous supervision by sponsors or independent financial advisors is mandated to ensure compliance with fundraising regulations [15][16]. - The company must maintain detailed records of fund usage and undergo regular audits to ensure adherence to the established management measures [16][18].

Fundraising Overview - The company has been approved to issue up to 33,201,000 new shares, ultimately issuing 21,405,636 shares at a price of RMB 28.03 per share, raising a total of RMB 599,999,977.08, with a net amount of RMB 589,055,124.31 after deducting related expenses [2][4][6] Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, implementing strict approval processes and dedicated account management [2][6] - A tripartite supervision agreement was signed with banks to oversee the management of the raised funds [3][4] Project Updates - In August 2023, the company approved changes to the implementation subject, location, investment structure, and funding method for the "Destination Charging Station Construction Project" [4][5] - By December 2023, the remaining funds were transferred to a dedicated account for the new implementation subject, Shanghai Qunying Junyue Energy Technology Co., Ltd. [5][6] Project Termination - In December 2024, the company concluded the "Destination Charging Station Construction Project" and terminated the "New Energy Vehicle Charging Equipment and Operation Platform Development Project," reallocating the remaining funds to supplement working capital [6][7] - The company completed all payments for contracts related to the terminated project and has since closed the corresponding fundraising accounts [7][8]

Meeting Overview - The 11th meeting of the 4th Supervisory Board of Aerospace Nanhu Electronic Information Technology Co., Ltd. was held on June 24, 2025, via telecommunication, with all 5 supervisors present, confirming the legality and validity of the meeting procedures [2][4]. Resolutions Passed - The Supervisory Board approved the proposal to conclude the fundraising projects "Intelligent Production Transformation Project" and "R&D Testing Base Construction Project," and to permanently supplement the remaining raised funds of 114.22 million yuan into working capital, enhancing the efficiency of fund usage and operational capacity [3][10]. Fundraising Details - The company raised a total of 1,784.90 million yuan from the initial public offering (IPO) by issuing 84,312,701 shares at a price of 21.17 yuan per share, with a net amount of 1,656.62 million yuan after deducting issuance costs [7][8]. Project Completion and Fund Surplus - As of June 19, 2025, both fundraising projects have been completed and reached a usable state, meeting the conditions for project conclusion. The surplus funds were primarily due to efficient cost management and resource allocation during project execution [8][9]. Reasons for Fund Surplus - The company implemented cost-saving measures such as competitive procurement, efficient project management, and careful planning during the construction of new production lines, which contributed to the surplus [9]. Future Use of Surplus Funds - The surplus funds of 114.22 million yuan will be used for daily operational activities, with all pending payments to be settled through the company's own funds after the transfer of surplus funds [10][11]. Impact of Fund Usage - The decision to use surplus funds for working capital is aligned with the company's operational needs and long-term strategic development, ensuring no harm to the interests of shareholders, particularly minority shareholders [11][12].

Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for a non-public issuance of A-shares, with the actual net fundraising amount after deducting various issuance costs being in RMB [1] - The company has established a three-party supervision agreement for the management of the raised funds to protect the rights of small investors [1][2] Fund Management and Accounts - The company has opened multiple fundraising special accounts at various banks to enhance the management and efficiency of the raised funds [2][4] - The company has signed three-party supervision agreements with the banks and the sponsor, ensuring compliance with the Shanghai Stock Exchange's regulations [2][4] Agreement Details - The three-party supervision agreement stipulates that the raised funds must be used solely for designated projects and cannot be diverted for other purposes [5][6] - The company is allowed to store part of the raised funds in fixed-term deposits, with obligations to notify the sponsor regarding the management of these funds [5][6] Compliance and Oversight - The sponsor is responsible for ongoing supervision of the company's use of the raised funds, including conducting site investigations and document reviews [6][7] - Any disputes arising from the agreement will be resolved through arbitration in Shanghai, with the arbitration ruling being final and binding [8]

Core Points - The document outlines the fundraising management measures of Zhonglan Environmental Technology Co., Ltd, aiming to regulate the management and utilization of raised funds to improve efficiency [1][2] - The company is responsible for ensuring that the raised funds are used specifically for designated purposes, adhering to national industrial policies and relevant laws [2][3] - The board of directors is tasked with establishing a special storage system for raised funds and ensuring compliance with the management measures [1][3] Fundraising Management - The funds raised must be used exclusively for the main business activities that enhance the company's competitiveness and innovation capabilities [2][3] - The company must avoid using raised funds for financial investments or for holding securities as a primary business [2][3] - The board is required to disclose the usage of raised funds in a timely manner according to relevant laws and regulations [3][4] Special Account Storage - A special account system for managing raised funds is implemented to enhance supervision over their usage [3][4] - The company must open a special account with a commercial bank for the centralized management of raised funds, ensuring that no non-raised funds are stored in this account [3][4] - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the bank within one month of the funds being in place [4][5] Fund Usage - The company must ensure that the usage of raised funds aligns with the commitments made in the prospectus and cannot change the intended use without proper procedures [6][7] - The company is prohibited from engaging in high-risk investments or using raised funds for financial investments [6][7] - Any changes in the use of raised funds must be approved by the board and, if necessary, the shareholders' meeting [13][14] Supervision and Reporting - The accounting department must maintain detailed records of the usage of raised funds, and internal audits should be conducted quarterly [21][22] - The board must issue a special report on the storage and usage of raised funds annually, which should be verified by an independent auditor [21][22] - Independent directors can initiate special audits if there are significant discrepancies in the usage of raised funds [23][24]

证券代码：600888 证券简称：新疆众和 编号：临 2025-054 号 债券代码：110094 债券简称：众和转债 新疆众和股份有限公司 关于注销部分募集资金专项账户的公告 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。 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 2023 年 6 月 券注册的批复》（证监许可〔2023〕1445 号），公司向股权登记日 2023 年 7 月 额部分（含原股东放弃优先配售部分）采用网上通过上交所交易系统向社会公众 投资者发售的方式进行，共计发行 1,375 万张可转换公司债券，每张面值 100 元，募集资金总额为人民币 1,375,000,000.00 元，扣除承销及保荐费用、发行登 记费以及其他交易费用共计人民币 15,744,103.77 元（不含税金额），募集资金 净额为 1,359,255,896.23 元。 上述募集资金已经希格玛会计师事务所（特殊普通合伙）审验并于 2023 年 号）。 二、募集资金管理情况 （一）《募集资金管理制度》的制定和执 ...

Core Viewpoint - The company has established a comprehensive set of regulations for the management of raised funds to ensure their effective use and compliance with relevant laws and regulations [1][2][3]. Fundraising Management - The company defines raised funds as those obtained through the issuance of stocks or other equity-like securities, excluding funds raised for equity incentive plans [1]. - The board of directors is responsible for thoroughly evaluating the feasibility of investment projects funded by raised funds, ensuring they have good market prospects and profitability [1][2]. - The company must ensure that funds are used in accordance with the commitments made in the prospectus and must not change the use of funds without proper approval [6][9]. Fund Storage - The company is required to open dedicated accounts at commercial banks for the storage of raised funds, ensuring that these accounts are used solely for the intended purposes [7][8]. - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the bank within one month of the funds being received [8][9]. Fund Usage - Raised funds should primarily be used for the company's main business and cannot be used for high-risk investments or financial investments [10][11]. - The company must ensure the authenticity and fairness of fund usage, preventing misuse by controlling shareholders or related parties [11][12]. - Any changes to the use of raised funds must be approved by the board of directors and, in some cases, the shareholders' meeting [25][26]. Monitoring and Reporting - The board of directors must continuously monitor the actual storage, management, and usage of raised funds, providing semi-annual and annual reports [30][31]. - Internal audits must be conducted at least biannually to ensure compliance with the regulations regarding raised funds [31][32]. - The company must disclose any significant deviations from the planned usage of funds and provide explanations for such discrepancies [30][32]. Conclusion - The regulations aim to enhance the efficiency and safety of raised fund usage, ensuring compliance with legal requirements and protecting the interests of investors [1][2][3].

Group 1 - The core viewpoint of the article is that Citic Securities has conducted a review and approved the use of interest from the fundraising account for the construction of the company's investment projects, specifically for the project of producing 50,000 tons of high-performance lithium-ion battery anode materials [1][10] - The company raised a total of RMB 459,149.99 million through a non-public offering of 50,706,791 shares at a price of RMB 90.55 per share, with a net amount of RMB 458,699.64 million after deducting issuance costs [1][2] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank managing the account [2] Group 2 - As of May 31, 2025, the planned investment for the projects funded by the 2020 non-public offering is RMB 514,716.14 million, with the committed fundraising amount being RMB 458,699.64 million and the actual investment amount being RMB 459,091.79 million [3] - The company has approved the use of up to RMB 3.4 billion of temporarily idle funds for cash management, which was later returned to the fundraising account [7] - The company plans to use RMB 142 million of the interest generated from the fundraising account to increase capital for its wholly-owned subsidiary, Sichuan Zicheng Technology Co., Ltd., for the construction of the anode materials project [8][9] Group 3 - The audit committee and the board of directors have unanimously approved the proposal to use the interest from the fundraising account for project construction, confirming that it will not affect the normal implementation of other investment projects [9][10] - The sponsor, Citic Securities, has no objections to the company's plan to use the interest for project construction, stating that it will enhance the efficiency of fund usage and will not harm shareholder interests [10]

Fundraising Overview - The company has successfully raised a total of RMB 332,317,440.31 through a non-public issuance of 75,446,428 shares at a price of RMB 4.48 per share, approved by the China Securities Regulatory Commission [1] - The funds have been verified and confirmed by an accounting firm as of September 8, 2022 [1] Fund Management and Usage - The company has established a special account for the management and use of the raised funds, signing a tripartite supervision agreement with China Merchants Bank [1] - A four-party supervision agreement was also signed with various banks to ensure proper management of the funds [2] Fund Allocation Changes - On June 12, 2023, the company held a shareholder meeting to approve the reallocation of unused funds from the "Headquarters Office Project" to new projects, including the "Liangzi Lake Ecological Environment Governance Project Phase I" and "S203 Ezhou Section Green Special Project" [2] - The company has also established new special accounts for the management of these funds [2] Fund Account Closure - On April 22, 2025, the company decided to permanently supplement its working capital with surplus funds from completed projects, leading to the closure of related special accounts [4] - The closure of these accounts was completed after all funds were transferred out, and the relevant supervision agreements were terminated [5]