Summary of Key Points Core Viewpoint The announcement details the establishment of a special account for the management of raised funds and the signing of a four-party supervision agreement to ensure the proper use of funds raised for the construction of a lithium battery production base. Group 1: Fundraising Overview - The company raised a total of 651,999,853.44 RMB by issuing 35,745,606 shares at a price of 18.24 RMB per share, with a net amount of 639,620,850.64 RMB after deducting issuance costs [1] - The funds were verified by Zhongqin Wanxin Accounting Firm, and all raised funds have been deposited into a special account [1] Group 2: Four-Party Supervision Agreement - The agreement was approved by the company's board and supervisory board to regulate the use and management of funds for the "Hubei Xiongtao New Energy Lithium Battery (5GWh) Production Base Construction Project" [2] - The special account has been opened at China Construction Bank, and the agreement involves the company, Hubei Xiongtao New Energy, Tianfeng Securities, and China Construction Bank [2][3] Group 3: Main Contents of the Agreement - The special account is designated solely for the storage and use of funds related to the lithium battery project, and any future deposits must be managed according to the agreement [3][4] - Tianfeng Securities will supervise the use of funds and conduct biannual inspections of the fund's storage and usage [4][5] - The agreement stipulates that if withdrawals exceed 50 million RMB or 20% of the net raised funds, notification must be sent to Tianfeng Securities [5]

Core Points - Guangzhou Xinbang Intelligent Equipment Co., Ltd. has opened a special account for temporarily supplementing idle raised funds for liquidity purposes and signed a tripartite supervision agreement for the raised funds [1][2][3] - The company has received approval from the China Securities Regulatory Commission for its initial public offering (IPO), raising a total of RMB 758.91 million, with a net amount of RMB 678.92 million after deducting issuance costs [1][2] Summary of Key Sections Fund Management - The board of directors approved the opening of a special account for idle raised funds to supplement liquidity and authorized management to handle related matters [1][2] - The company has completed the opening of the special account and signed the tripartite supervision agreement with China Merchants Bank and CITIC Securities [2][3] Tripartite Supervision Agreement - The agreement involves three parties: Guangzhou Xinbang Intelligent Equipment Co., Ltd. (Party A), China Merchants Bank (Party B), and CITIC Securities (Party C) [3][4] - The funds in the special account are strictly for liquidity purposes and cannot be used for other purposes [3][4] - Party A is required to notify Party C of any cash management investment products and ensure that these products are not pledged [4][5] Compliance and Reporting - Party C has the right to supervise the use of raised funds and can conduct on-site investigations and written inquiries [4][5] - Both Party A and Party B must provide timely information to Party C regarding the status of the special account and any transactions [5][6] - The agreement will remain effective until all funds are fully utilized or the special account is legally closed [6]

Fundraising Overview - The company has been approved by the China Securities Regulatory Commission to conduct a non-public offering of shares, raising a total of RMB 589,055,124.31 with a share price of RMB 28.03 [1] - The net amount raised from this non-public offering is RMB 589,055,124.31, verified by Huaxing Accounting Firm [1] Fund Management and Usage - The company has established a fundraising management system to ensure the proper use of raised funds, implementing strict approval processes and dedicated account management [1] - The company signed tripartite supervision agreements with various banks to regulate the management of the raised funds [2] Project Adjustments - In September 2023, the company held a shareholder meeting to approve changes to the implementation subject, location, investment structure, and funding methods for the "Destination Charging Station Construction Project" [3] - The remaining raised funds have been transferred to a newly established special account for the project, managed by a subsidiary [4] Project Completion and Fund Reallocation - The company has completed the construction contracts for previously implemented projects and has transferred all remaining funds to the new special account for further investment [4] - The company has decided to terminate the "Destination Charging Station Construction Project" and the "New Energy Vehicle Charging Equipment and Operation Platform Development Project," reallocating the remaining funds to supplement working capital [5] Account Closure - The company has completed the closure of the fundraising special accounts as of December 2024, with all balances transferred to the general account [5] - The tripartite supervision agreements related to the closed accounts have also been terminated [5]

Fundraising Overview - The company raised a total of RMB 715 million by issuing 55 million A-shares at RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs of RMB 15.86 million [1] - The funds were deposited into a dedicated account for management as confirmed by an audit report from DaHua Accounting Firm [1] Fund Management - The company established a fundraising management system to ensure compliance with relevant regulations and protect investor interests [2] - Dedicated accounts for the raised funds were opened at multiple banks, including Shanghai Pudong Development Bank and China Minsheng Bank, with additional accounts for project implementation entities [2] Project Completion and Fund Usage - The "Elastic Bare Metal Platform Construction Project" has been completed, and the remaining funds are as follows: USD 657,300 and RMB 300 [3] - The remaining funds will be permanently added to the company's working capital, as they meet the exemption criteria for board approval [4] Account Closure - The company has completed the closure of all related fundraising special accounts, rendering the associated agreements ineffective [6]

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。 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意西安高压电器研究院股份有 限公司首次公开发行股票注册的批复》 证券代码：688334 证券简称：西高院 公告编号：2025-028 西安高压电器研究院股份有限公司 关于控股子公司开立募集资金专项账户并 签订募集资金三方监管协议的公告 （证监许可〔2023〕726 号）同意 注册，并经上海证券交易所同意，公司首次公开发行人民币普通股（A 股）股票 7,914.4867 万股，每股发行价格为人民币 14.16 元，募集资金 总额为人民币 112,069.13 万元，扣除发行费用(不含增值税)人民币 金已全部到位，天职国际会计师事务所（特殊普通合伙）对本次公开发 行股票的募集资金到位情况进行了审验，并于 2023 年 6 月 13 日出具了 天职业字〔2023〕39142 号《验资报告》 。公司依照规定对募集资金采取 了专户存储管理，并与保荐人、存放募集资金的商业银行签订了募集资 金三方监管协议。 二、募集资金专户的开立和 ...

Core Points - The document outlines the management and usage of raised funds by Dalian Huari Heavy Industry Group Co., Ltd, ensuring safety and efficiency in fund utilization [1][2] - The company must establish a sound management system for raised funds, including specific regulations for fund storage, usage, and supervision [2][3] - The board of directors is responsible for ensuring the feasibility of investment projects funded by raised capital and must prevent unauthorized changes in fund usage [1][2] Fund Storage - The company must open a special account for raised funds, ensuring that these funds are not mixed with other funds or used for unauthorized purposes [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 received [3][4] Fund Usage - Raised funds must be used strictly for the intended purposes as disclosed, and any changes must be approved by the board and disclosed to shareholders [6][10] - The company is prohibited from using raised funds for high-risk investments or for providing financial assistance to others [6][7] - If any funds are found to be misappropriated by controlling shareholders or related parties, the company must take action to recover those funds and disclose the situation [7][10] Fund Management and Supervision - The company must maintain detailed records of fund usage and undergo regular audits to ensure compliance with regulations [17][19] - The board must conduct semi-annual reviews of the fund management and usage, and any discrepancies must be reported [19][20] - The sponsor or independent financial advisor is required to conduct regular checks on the management of raised funds [20][21] Changes in Fund Usage - Any changes in the intended use of raised funds must be approved by the board and disclosed, especially if it involves new projects or significant alterations [24][26] - The company must ensure that any changes do not lead to conflicts of interest or affect the project's implementation negatively [26][27]

股票代码：601939 股票简称：建设银行 公告编号：临 2025-038 中国建设银行股份有限公司 关于签订募集资金专户存储监管协议 的公告 本行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 经中国证券监督管理委员会《关于同意中国建设银行股份有限公 司向特定对象发行股票注册的批复》（证监许可〔2025〕1305 号） 同意，中国建设银行股份有限公司（以下简称本行）本次向特定对象 发行 11,589,403,973 股 A 股股票（以下简称本次发行），每股发行价 格为人民币 9.06 元，共计募集资金人民币 105,000,000,000 元，扣除 各 项发 行费 用 （不 含 增值 税） 后 ，实 际 募集 资金 净 额为 人 民币 安永华明会计师事务所（特殊普通合伙）对前述募集资金到位情 况进行了验证，并出具了《中国建设银行股份有限公司向特定对象发 行 A 股股票募集资金实收情况验资报告》（安永华明（2025）验字 第 70008881_A02 号）。 二、《募集资金专户存储监管协议》的签订情况和募集资金 ...

广西桂冠电力股份有限公司 募集资金管理办法 第一章 总 则 第一条 本办法所称募集资金是指公司通过发行股票及 其衍生品种，向投资者募集并用于特定用途的资金。 为规范广西桂冠电力股份有限公司（以下简称"公司"） 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》"）、《上市公司募集资金监 管规则》（以下简称"《监管规则》"）、《上海证券交易 所股票上市规则》（以下简称"《上市规则》"）、《上海 证券交易所上市公司自律监管指引第 1 号—规范运作》等法 律、法规和规范性文件以及《广西桂冠电力股份有限公司章 程》（以下简称"《章程》"）的规定，结合公司实际情况， 特制定本办法。 第二条 公司通过公开发行证券募集的资金到位后，公司 应及时办理验资手续，由符合《证券法》规定的会计师事务 所出具验资报告。 第三条 公司董事会负责制定募集资金的使用计划，组织 募集资金投资项目（以下简称"募投项目"）的具体实施， 做到募集资金使用的公开、透明和规范，并应当持续关注募 集资金存放、管理和使用 ...

Core Viewpoint - The company has completed the "New Material Expansion and Automation Upgrade Project" and will allocate the surplus funds of RMB 227,400 to the "Research and Development Center and Information Technology Construction Project" [1][5][6] Fundraising Overview - The company was approved to publicly issue 40,000,800 A-shares at a price of RMB 19.20 per share, raising a total of RMB 768.0154 million, with a net amount of RMB 700.9311 million after deducting issuance costs [2][3] - The total planned investment for the projects was RMB 1,095.9749 million, but the actual net amount available for investment was RMB 700.9311 million due to lower fundraising [3][4] Project Completion and Surplus Funds - The "New Material Expansion and Automation Upgrade Project" has reached a usable state, with total funds invested amounting to RMB 52.5744 million, and a surplus of RMB 227,400 [4][5] - The surplus was primarily due to cash management of idle funds and accrued interest during the holding period [5] Future Fund Allocation - The company plans to use the entire surplus from the completed project for the "Research and Development Center and Information Technology Construction Project" [5][6] - Remaining payments for the completed project will continue to be held in a dedicated account until all contractual obligations are fulfilled [5] Approval Process - The board of directors and the supervisory board approved the allocation of surplus funds on June 23, 2025, confirming that the decision aligns with the company's operational needs and enhances fund utilization efficiency [6][7]

证券代码：000034 证券简称：神州数码 公告编号：2025-120 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意神州数码集团股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕2536 号）， 神州数码集团股份有限公司（以下简称"公司"）于 2023 年 12 月 21 日向不特 定对象发行了 1,338.9990 万张可转换公司债券，发行价格为每张人民币 100 元， 募集资金总额为人民币 133,899.90 万元，扣除各项发行费用后，实际募集资金 净额为 132,770.37 万元，上述款项已于 2023 年 12 月 27 日全部到位。信永中和 会计师事务所（特殊普通合伙）对公司本次募集资金到位情况进行了验证，并于 二、本次增加募集资金专项账户情况 公司第十一届董事会第十四次会议审议通过了《关于部分募投项目增加实 施主体及募集资金专户的议案》，同意增加控股子公司北京神州数码云科信息 技术有限公司（以下简称"北京神码云科信息技术"）为募投项目"信创实验 室项目 ...