截至本公告披露日，公司已将上述用于暂时补充流动资金的募集资金 1,300 万元提前归还至募集资金专用账户，并及时将募集资金归还情况通知保荐机构和 保荐代表人。剩余用于暂时补充流动资金的募集资金尚在董事会审议通过的使用 期限之内，公司将在规定到期日之前归还至募集资金专用账户，届时公司将及时 履行信息披露义务。 证券代码：688499 证券简称：利元亨 公告编号：2025-041 广东利元亨智能装备股份有限公司 关于提前归还部分暂时补充流动资金的募集资金的公告 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。 广东利元亨智能装备股份有限公司（以下简称"公司"）于 2024 年 10 月 于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司使用部分闲置募 集资金不超过人民币 45,000 万元（含本数）暂时补充流动资金，使用期限自公 司董事会审议通过之日起不超过 12 个月。具体内容详见公司于 2024 年 10 月 25 日在上海证券交易所网站（www.sse.com.cn）披露的《广东利元亨智能装备股份 有限公司关于使用 ...

Core Viewpoint - The report provides a detailed account of the use of previously raised funds by Suzhou Shangsheng Electronics Co., Ltd. as of December 31, 2024, confirming compliance with relevant regulations and reflecting the actual usage of funds in significant aspects [3][4]. Fundraising and Usage Summary - The company raised a total of RMB 308.80 million through its initial public offering (IPO) in 2021, with a net amount of RMB 258.51 million after deducting issuance costs [5][13]. - As of December 31, 2024, the remaining balance of the raised funds in special accounts was RMB 271.06 million [6][9]. - In 2023, the company was approved to issue convertible bonds to raise RMB 507.67 million, which has also been fully deposited into special accounts [7][14]. Fund Management and Compliance - The company has established a fund management system to ensure the proper use and management of raised funds, adhering to the regulations set by the Shanghai Stock Exchange [9][10]. - The company has signed tripartite supervision agreements with banks to ensure the safety of the raised funds [10][11]. Project Implementation and Adjustments - The company has completed the "Expansion of Automotive Electronics Project" and the "Expansion of Speaker Project," with the remaining funds totaling RMB 27.11 million being used to supplement working capital [10][24]. - Adjustments were made to the investment amounts for various projects due to the actual net amount raised being lower than initially projected [13][15]. Financial Performance and Returns - The report indicates that the projects funded by the raised capital have reached their intended operational status, although specific financial benefits from the "Supplementary Working Capital Project" cannot be individually assessed [24][25]. - The company has not reported any cases where the cumulative returns from the investment projects fell below 20% of the promised returns [24].

Core Viewpoint - The company has decided to conclude its fundraising project and permanently supplement its working capital with the remaining funds of 59.55 million yuan, which includes interest income and investment returns [1][5][6]. Fundraising Overview - The company raised a total of 211.06 million yuan by issuing 3.31 million shares at a price of 63.77 yuan per share, with net proceeds amounting to 204.74 million yuan after deducting underwriting fees and other expenses [1][2]. - The funds were deposited into a special account established for managing the raised funds, in compliance with regulatory requirements [2][6]. Project Investment Details - The total investment for the "High-end Nuclear Technology Equipment Manufacturing Base Project" was 181.06 million yuan, with 91.30 million yuan actually utilized [3][4]. - The remaining funds after project completion and accounting for pending payments and working capital needs amounted to 59.55 million yuan [4][5]. Reasons for Fund Surplus - The company adhered to legal regulations and internal management policies, optimizing resource allocation and controlling costs during the project, which led to reduced actual expenditures [4][5]. Future Use of Surplus Funds - The surplus funds will be used to enhance the company's working capital for daily operations, while maintaining the special fundraising account until all pending payments are settled [5][6]. Fund Management and Compliance - The company has established a clear fundraising management system to ensure compliance with relevant laws and regulations, protecting investor interests [6][7]. - The board of directors approved the decision to supplement working capital with surplus funds, ensuring no detriment to the company or shareholders [6][7].

Core Viewpoint - 泰和新材集团股份有限公司 has successfully completed a non-public offering of 159,730,481 shares at a price of RMB 18.70 per share, raising a total of approximately RMB 2.99 billion, which has been fully received as of January 12, 2023 [2][3]. Fund Management and Usage - The company has established a special account for the management of the raised funds, in compliance with relevant regulations and internal management systems [2][3]. - A tripartite supervision agreement was signed with the bank and the sponsor, CITIC Securities, to clarify the rights and obligations of all parties involved [3]. - The company has decided to allocate surplus funds from certain projects to the 泰和新材 Innovation and Entrepreneurship Center project, following the completion of the "High-Performance Aromatic Fiber Industrialization Project" and "Functional Aromatic Fiber Industrialization Project" [3][4]. Account Status - As of the announcement date, the company has opened and managed several special accounts for the raised funds, with specific purposes outlined for each account [4][5]. - The company has completed the cancellation of certain fundraising accounts, with remaining balances transferred to the general account for daily operational activities [5].

Fundraising Overview - The company raised a total of RMB 529.21 million by issuing 14.857116 million shares at a price of RMB 35.62 per share, with all funds received by May 31, 2022 [1] - The funds are managed in a dedicated account, and a tripartite supervision agreement was initially signed with the sponsor and the bank [1] Change in Fundraising Projects - On June 3, 2025, the company held a shareholder meeting to approve the termination of certain fundraising projects and the reallocation of remaining funds [2] - A total of RMB 219.25 million, including RMB 112.45 million from the original project and RMB 106.80 million of unused excess funds, will be redirected to a new project for producing 10,000 sets of intelligent logistics equipment [2] New Fund Management Agreement - A four-party supervision agreement was signed involving the company, its wholly-owned subsidiary, the bank, and the sponsor to regulate the management and use of the raised funds [3] - The new dedicated account is specifically for the new project and cannot be used for other purposes [5] Key Provisions of the Agreement - The agreement stipulates that the subsidiary must manage the funds in accordance with relevant laws and regulations [5] - The sponsor is responsible for ongoing supervision of the fund usage and must conduct semi-annual inspections [6] - The bank is required to provide monthly account statements to both the company and the sponsor [6] Agreement Validity - The agreement becomes effective upon signing and remains valid until all funds are fully utilized and the account is closed [7]

Summary of Key Points Core Viewpoint - The company, Greebo (Jiangsu) Co., Ltd., is utilizing part of its idle raised funds to temporarily supplement its working capital, ensuring that this does not affect the progress of its investment projects [1][6]. Fundraising Basic Situation - The company raised a total of RMB 374,950.90 million from its initial public offering, with a net amount of RMB 354,439.66 million after deducting issuance costs [1][2]. - The funds were deposited into a special account on January 31, 2023, and were verified by Ernst & Young Huaming on February 1, 2023 [2]. Investment Project Situation - The company has made adjustments to its fundraising investment plan, which includes changes in project implementation entities and locations, as well as internal investment structure [2][3]. - The total amount of adjusted investment projects is RMB 364,833.04 million, with a remaining balance of RMB 172,124.93 million as of May 31, 2025 [4]. Previous Use of Idle Funds - The company previously used RMB 120,000 million of idle funds to temporarily supplement working capital, which was fully repaid within the stipulated 12-month period [4][5]. Current Use of Idle Funds - The company plans to use up to RMB 150,000 million of idle funds for temporary working capital, with a usage period not exceeding 12 months [6][7]. - The decision to use these funds was approved by the board and the supervisory board, ensuring that it will not impact the funding needs of investment projects [7][8]. Regulatory Compliance - The company has established a special account for the temporary use of idle funds and signed a tripartite supervision agreement with the bank and the sponsor to ensure compliance with regulations [5][6].

久盛电气股份有限公司 第一条 为了规范久盛电气股份有限公司（以下简称"公司"）募集资金的管 理和运用，保护投资者的权益，依照《中华人民共和国公司法》《中华人民共和 国证券法》《首次公开发行股票注册管理办法》《上市公司证券发行注册管理办 法》《深圳证券交易所创业板股票上市规则》（以下简称《上市规则》）《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》（以下 简称《规范运作指引》）《上市公司募集资金监管规则》等法律法规的规定和《久 盛电气股份有限公司章程》（以下简称《公司章程》），结合公司实际情况，特 制定本制度。 第二条 本制度所称募集资金是指公司通过发行股票及其衍生品种（包括首 次公开发行股票、配股、增发、发行可转换公司债券、分离交易的可转换公司债 券、权证等），向投资者募集并用于特定用途的资金，不包括公司为实施股权激 励计划募集的资金。 第三条 公司董事会负责建立健全募集资金管理制度，并确保本制度的有效 实施。 募集资金投资项目（以下简称"募投项目"）通过公司的子公司或公司控制 的其他企业实施的，公司确保该子公司或公司控制的其他企业也应遵守本制度。 第四条 公司董事会应当对募投项目 ...

Core Viewpoint - The company received a warning letter from the Zhejiang Securities Regulatory Bureau due to failure to timely disclose significant events and fulfill other legal responsibilities, leading to supervisory measures against its executives [1] Group 1: Regulatory Actions - The chairman, general manager, and former secretary of the board were issued warning letters for not disclosing the use of idle raised funds in a timely manner [1] - The company used a total of 90 million yuan of idle raised funds for cash management without proper disclosure until April 2025 [1] Group 2: Fund Management and Disclosure - The company had previously issued convertible bonds, with the first issuance totaling 204 million yuan and the second totaling 338 million yuan [2] - In August 2022, the company approved the use of idle funds for cash management, with a limit of 43 million yuan for purchasing safe financial products [2] - The company later used 90 million yuan from the raised funds for cash management in September 2024, which was disclosed only in April 2025 [2] Group 3: Financial Products and Internal Control - The company purchased a 10 million yuan time deposit from Hangzhou Bank at a 2.45% interest rate and 80 million yuan in time deposits from CITIC Bank at a 2.35% interest rate [3] - Despite the issues with disclosure, the company reported satisfactory internal control and compliance with regulatory requirements in its internal control evaluation report [3]

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 经中国证券监督管理委员会《关于同意天风证券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〕1164号）同意，天风证券股份有限公司（以下简称"公司"）向特定对象发行A股股票 1,476,014,760股，每股发行价格为人民币2.71元，募集资金总额人民币3,999,999,999.60元，扣除不含税 发行费用人民币18,833,000.69元，公司实际募集资金净额为人民币3,981,166,998.91元。截至2025年6月 12日，募集资金已足额划至公司本次发行募集资金专户。2025年6月12日，大信会计师事务所（特殊普 通合伙）出具了《天风证券股份有限公司向特定对象发行A股股票募集资金到位情况验资报告》（大信 验字[2025]-00005号）。 二、《募集资金专户存储三方监管协议》的签订情况和募集资金专户的开立情况 ■ 注：表中募集资金专户存储金额包括部分尚未支付的发行费用。 三、《募集资金专户存储三方监管协议》的主要内容 协议约定的主要 ...

Core Viewpoint - The company is facing significant challenges regarding its cash flow management and project funding, particularly with a substantial portion of its bank accounts being frozen, which has raised concerns about its liquidity and operational efficiency [1][6][9]. Group 1: Cash Management and Financial Status - As of the end of 2024, the company's cash balance was 735 million yuan, a decrease of 45.11% year-on-year, primarily due to investments in time deposits that had not matured [1]. - The company reported that 527 million yuan of its funds, representing 71.66% of its audited cash balance, were frozen across various bank accounts [1][6]. - The company has converted part of its cash into time deposits, totaling 1.026 billion yuan, with no pledges or restrictions on these deposits, indicating a strategic approach to cash management [2][3]. Group 2: Short-term Debt and Cash Flow - The company's short-term liabilities primarily consist of accounts payable and employee compensation, with a total of 139.23 million yuan in short-term debt, suggesting manageable short-term repayment pressure [4]. - The net cash flow from operating activities for 2024 was negative 70.51 million yuan, indicating that the company's operational expenditures exceeded its cash inflows [5]. - The company has maintained that its remaining cash, after accounting for time deposits and guarantees, is sufficient to cover its operational needs, including purchasing raw materials and paying salaries [4][5]. Group 3: Project Funding and Investment Progress - The company raised a total of 2 billion yuan in its initial public offering, with a cumulative investment progress of 53.85% as of the reporting period, indicating slower-than-expected deployment of funds [9][21]. - The "Electronic Information Equipment Production Base Construction Project" has not yet received any funding, primarily due to delays in securing land and property for the project [12][13]. - The company has adjusted the project location to Nanjing and extended the construction period to December 2026, reflecting a strategic response to external challenges [9][13]. Group 4: Compliance and Governance - The company has conducted internal investigations to ensure that there are no illegal activities by its directors or senior management that could have led to the freezing of funds, confirming compliance with regulatory requirements [7][9]. - The company has disclosed the freezing of its bank accounts in a timely manner, adhering to the information disclosure obligations set by the Shanghai Stock Exchange [8][9].