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].

证券代码：688163 证券简称：赛伦生物 公告编号：2025-015 上海赛伦生物技术股份有限公司 关于部分募集资金投资项目结项并将节余募集资金 永久补充流动资金以及注销相关募集资金专户的公告 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、准确性和完整性依法承担法律责任。 上海赛伦生物技术股份有限公司（以下简称"公司"）首次公开发行股票募 投项目"急（抢）救药物急救网络服务项目"已完成建设并达到预定可使用状态， 公司决定将其结项后的节余募集资金永久补充流动资金，同时注销相关募集资金 专户。现将具体情况公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意上海赛伦生物技术股份有限公司首 次公开发行股票注册的批复》（证监许可【2022】204 号）的批准，公司获准向 社会公开发行人民币普通股 2,706 万股，每股面值为 1.00 元，每股发行价格为 元，募集资金净额为 78,492.36 万元。上述募集资金已于 2022 年 3 月 4 日全部到 位，并存放于募集资金专项账户内。天职国际会计师事务所（特殊普通合伙）于 资金实施专户存储、专 ...

Core Viewpoint - Greebo (Jiangsu) Co., Ltd. has announced the early repayment of idle raised funds that were temporarily used to supplement working capital, ensuring that the use of these funds did not affect the progress of the fundraising investment projects [1][2]. Group 1 - The company approved the use of up to RMB 1.2 billion (120,000 million) of idle raised funds to temporarily supplement its working capital, with a usage period not exceeding 12 months [1]. - The actual amount used for temporary working capital was RMB 1.2 billion, which was returned to the special account for raised funds before the end of the 12-month period [2]. - The company ensured that the idle raised funds were only used for activities related to its main business, and there was no change in the purpose of the raised funds or any harm to shareholder interests [2].

证券代码：001203 证券简称：大中矿业 公告编号：2025-068 债券代码：127070 债券简称：大中转债 大中矿业股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 近日，大中矿业股份有限公司（以下简称"公司"）、公司全资子公司湖南 大中赫锂矿有限责任公司（以下简称"湖南大中赫"）、兴业银行股份有限公司 郴州分行、国都证券股份有限公司（以下简称"国都证券"）共同签订了《募集 资金四方监管协议》。具体情况如下： 一、募集资金基本情况 湖南大中赫已完成上述募集资金专项账户的开设，并且公司、湖南大中赫、 国都证券、兴业银行股份有限公司郴州分行已签订了《募集资金四方监管协议》。 募集资金专项账户开设和存储情况如下： | | | 募集资金专户 | 募集资金储蓄 | | | | --- | --- | --- | --- | --- | --- | | 序号 | 开户主体 | 开户银行 | | 募集资金用途 | | | | | 账号 | 金额（万元） | | | | | 湖南大中赫 | 兴业银行股份 | | 2000 年处理 | 万吨多 | 任公司 分 ...

Core Viewpoint - The company has approved the addition of a subsidiary as an implementation entity for a fundraising project, which will enhance the efficiency of fund usage and project execution without altering the original investment plan [1][7][8] Group 1: Fundraising Overview - The company issued 35.05 million shares at a price of 25.75 yuan per share, raising a total of approximately 902.54 million yuan, with net proceeds of about 524.46 million yuan after deducting related issuance costs [2] - A special account has been established for the management of the raised funds, ensuring compliance with relevant regulations and protecting investor interests [2][6] Group 2: Project Implementation Changes - The implementation entity for the "Information System Construction" project has been expanded to include the wholly-owned subsidiary, Changhua Lianyungang, alongside the company itself [5] - The project location has been updated to include both the original site in Zhangjiagang and a new site in Lianyungang [5] Group 3: Rationale for Changes - The decision to add the subsidiary as an implementation entity is based on its significant investment plans for building a green, low-carbon, and intelligent factory, which aligns with the company's operational needs and development strategy [5][7] - This change is expected to optimize the funding structure for the subsidiary, enhance project management efficiency, and improve overall governance and management levels of the company [5][7][8] Group 4: Approval Process - The board of directors and the supervisory board have reviewed and approved the changes, confirming that they fall within the board's authority and do not require shareholder approval [6][8] - The changes are in compliance with the relevant regulations set forth by the China Securities Regulatory Commission and the Shenzhen Stock Exchange [8]

Summary of Key Points Core Viewpoint - The company announced the cancellation of certain fundraising special accounts, reallocating the remaining funds to supplement its working capital permanently, following the completion of specific investment projects [1][3][4]. Fundraising Overview - The company was approved by the China Securities Regulatory Commission to issue 17 million shares at a price of 14.71 yuan per share, raising a total of 250,070,000 yuan, with the actual net amount being confirmed through an audit report [1][2]. Fund Management and Usage - To ensure proper management and usage of the raised funds, the company established special accounts and signed tripartite/quadripartite supervision agreements with its underwriter and the banks holding the funds [2][3]. - The company has implemented a fundraising management system to regulate the storage, usage, and management of the funds, ensuring compliance with relevant regulations [1][2]. Cancellation of Fundraising Accounts - The company decided to cancel two fundraising special accounts at Shanghai Pudong Development Bank due to the completion of the related investment project and the decision to permanently supplement the remaining funds into working capital [3][4]. - The cancellation of these accounts also leads to the termination of the corresponding tripartite/quadripartite supervision agreements [4].

证券代码：002384 证券简称：东山精密 公告编号：2025-042 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、募集资金基本情况 经中国证券监督管理委员会《关于苏州东山精密制造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〕911 号）核准，苏州东山精密制造 股份有限公司（以下简称"公司"或"本公司"）向特定对象发行人民币普通股 （A 股）股票 125,693,822 股，每股发行价格 11.17 元，募集资金总额为 券股份有限公司（以下简称"国泰海通"）于 2025 年 6 月 11 日将人民币 发行费用 3,487,447.01 元（不含税），以及扣除公司以自有资金预付的保荐费 募集资金到位情况经天健会计师事务所（特殊普通合伙）审验，并由其出具了《验 资报告》（天健验〔2025〕5-2 号）。 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 为规范公司募集资金的存放、使用与管理，保护投资者合法权益，根据《深 圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作（2025 ...

Group 1 - The company held its 28th meeting of the second board on June 16, 2025, with all 11 directors present, and the meeting was conducted in accordance with relevant regulations [2][4] - The board approved several resolutions, including adjustments to the proposed investment amounts for fundraising projects, which do not require shareholder meeting approval [3][5][7] - The company plans to hold its second extraordinary general meeting of 2025 on July 2, 2025, to discuss various matters [11][12] Group 2 - The supervisory board also convened on June 16, 2025, with all three supervisors present, and approved similar resolutions regarding the adjustment of fundraising project amounts [13][15] - The supervisory board confirmed that the adjustments would not adversely affect the normal use of the raised funds and comply with relevant laws [14][18] Group 3 - The company announced the adjustment of the proposed investment amounts for fundraising projects, stating that the actual net fundraising amount was RMB 632,767,998.06 after deducting issuance costs [23][24] - The adjustments were made to ensure the smooth implementation of fundraising projects without changing the intended use of the funds [26][28] Group 4 - The company plans to use RMB 455,452,145.79 of the raised funds to replace pre-invested self-raised funds for fundraising projects and to cover issuance costs [34][36] - The company has established a special account for the management of raised funds to protect investor interests [24][35] Group 5 - The company will change its registered capital from RMB 280 million to RMB 325 million following the issuance of new shares [41][42] - The amendments to the company's articles of association will be submitted for shareholder approval [42] Group 6 - The company has scheduled its second extraordinary general meeting for July 2, 2025, with provisions for both on-site and online voting [45][46] - The meeting will address various resolutions that have already been approved by the board and supervisory board [47]