Core Viewpoint - The company has approved the use of up to RMB 52,600 million of temporarily idle raised funds for cash management, ensuring that this does not affect the implementation of fundraising investment projects and is in the interest of all shareholders [3][22]. Group 1: Meeting Details - The second meeting of the supervisory board was convened on July 25, 2025, via communication, with all three supervisors present, complying with relevant laws and regulations [2]. - The meeting's resolutions were deemed legal and effective [2]. Group 2: Fund Management Proposal - The supervisory board approved the proposal to use up to RMB 52,600 million of temporarily idle raised funds for cash management, which aligns with regulatory requirements and does not conflict with the intended use of the raised funds [3][22]. - The funds will be invested in low-risk, high-liquidity products such as structured deposits, large certificates of deposit, and time deposits, with a usage period of 12 months from the approval date [7][11]. Group 3: Fundraising Overview - The company raised a total of RMB 100,725 million through its initial public offering, with a net amount of RMB 90,975.85 million after deducting issuance costs [7][8]. - All raised funds are stored in a dedicated account, and the company has established a three-party supervision agreement with the underwriter and the bank [8]. Group 4: Investment Purpose and Benefits - The purpose of using idle funds for cash management is to enhance fund utilization efficiency and increase returns while ensuring the safety of the raised funds [10]. - This strategy is expected to improve overall performance and provide better returns for shareholders [17]. Group 5: Approval and Oversight - The proposal received unanimous approval from the supervisory board, confirming that it complies with relevant regulations and does not harm shareholder interests [22][23]. - The underwriter has also expressed no objections to the cash management plan, affirming that it will not affect the company's main business operations [24].

Fundraising Overview - The company plans to use the raised funds for projects including container ship acquisition, container purchase, and the construction of an intelligent transportation information platform, as well as to supplement working capital [1] Cash Management Plan - As of July 17, 2025, the balance of the non-public offering funds account is 378.69 million yuan (including interest income) [1] - The company intends to use up to 378.69 million yuan for cash management, which is valid for 12 months from the board meeting approval date [1] - The cash management will not change the purpose of the raised funds and will not affect the normal progress of investment projects [1] Investment Strategy - The company will invest in low-risk, high-liquidity financial products with capital protection agreements, and these products cannot be pledged [2] - The maximum term for a single financial product is 12 months [2] - The income generated from cash management will belong to the company and will be prioritized to cover any shortfall in investment amounts for the projects [2]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency while ensuring the safety of the funds and the implementation of investment projects [3][5][7]. Fundraising Overview - The company was approved to publicly issue 25 million shares at a price of RMB 40.29 per share, raising a total of RMB 100,725.00 million, with a net amount of RMB 90,975.85 million after deducting issuance costs [1][2]. - The funds are stored in a special account, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank [2]. Investment Project Details - The total investment for the projects funded by the raised capital is RMB 65,000.48 million, with RMB 57,377.94 million planned from the raised funds and RMB 7,622.54 million from self-owned funds [2]. Cash Management Plan - The company intends to use up to RMB 52,600.00 million of temporarily idle funds for cash management within a 12-month period, ensuring it does not affect the implementation of investment projects [3][4][6]. - The investment products will include low-risk, high-liquidity options such as structured deposits, large-denomination certificates of deposit, and time deposits [4][5]. Impact on Operations - The cash management strategy is designed to improve fund efficiency without impacting the normal operations of the company or its investment projects, ultimately benefiting shareholders [5][7]. - The company aims to use the returns from cash management to supplement any shortfalls in project investments [4][5]. Approval Process - The board of directors and the supervisory board have approved the cash management plan, confirming compliance with relevant regulations and ensuring no adverse effects on the company's operations or shareholder interests [6][7][8].

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to RMB 600 million to be invested in safe and liquid financial products, ensuring the safety of the raised funds and the normal implementation of investment projects [1][2]. Group 1: Fund Management - The company held meetings on April 18, 2025, where it approved the proposal for cash management of idle raised funds [1]. - The funds will be used for purchasing structured deposits and large certificates of deposit, which are considered safe and liquid [1]. - A dedicated settlement account for the raised funds has been opened at China Construction Bank, specifically for the purpose of managing these funds [1]. Group 2: Risk Control Measures - The company will adhere to relevant laws, regulations, and internal management systems to ensure proper cash management operations [2]. - In case of adverse factors, the company will take timely measures to safeguard investments and control risks [2]. Group 3: Impact on the Company - The establishment of a dedicated account for cash management will not affect the normal operation of the company's investment projects or main business [2]. - By managing idle funds appropriately, the company aims to enhance fund utilization efficiency and increase returns for both the company and its shareholders [2].

Group 1 - The company held its sixth supervisory board's eighth meeting on July 23, 2025, with all three supervisors present, confirming the legality and validity of the meeting [2][4] - The supervisory board approved the proposal to continue using part of the temporarily idle raised funds for cash management, emphasizing that it would enhance fund utilization efficiency and generate investment returns without harming the interests of the company and minority shareholders [3][32] - The board's decision was supported by a unanimous vote of 3 in favor, with no abstentions or oppositions [4] Group 2 - The company convened its sixth board's ninth meeting on July 23, 2025, with all eight directors present, ensuring compliance with relevant laws and regulations [9][11] - The board approved the proposal to continue using temporarily idle raised funds for cash management, allowing up to RMB 0.80 billion from the IPO funds and RMB 3.00 billion from convertible bond funds, with the funds to be used within a 12-month period [10][17] - The board authorized the chairman to make investment decisions within the approved limits, including selecting financial products and signing relevant contracts [10][23] Group 3 - The company plans to use the temporarily idle raised funds for cash management to improve efficiency and returns while ensuring that it does not affect the implementation of investment projects or the safety of the raised funds [26][32] - The company will invest in low-risk, high-liquidity financial products with a maturity of no more than 12 months, ensuring that these funds are not used for speculative investments [23][28] - The company will disclose the cash management activities in accordance with relevant regulations, ensuring transparency and compliance [24][25] Group 4 - The company intends to provide an irrevocable joint liability guarantee for its wholly-owned subsidiary, Suzhou Industrial Park Anyuan Trade Co., Ltd., for a total amount not exceeding RMB 46.93 million [35][41] - The board and supervisory board approved this guarantee on July 23, 2025, confirming that it aligns with the company's operational needs and does not harm the interests of the company or its shareholders [36][42] - The total amount of guarantees provided by the company and its subsidiaries, excluding this new guarantee, is RMB 43.545 million, which is 13% of the latest audited net assets [43]

Core Viewpoint - The company intends to continue using part of its temporarily idle raised funds for cash management to improve fund utilization efficiency and increase returns for shareholders [4][5][9] Fundraising Overview - The company raised a total of RMB 187,437.10 million from its initial public offering (IPO) by issuing 12,108.34 million shares at RMB 15.48 per share, with a net amount of RMB 175,951.06 million after deducting issuance costs [1] - The company also raised RMB 101,600.00 million through the issuance of convertible bonds, with a net amount of RMB 100,415.96 million after costs [2] Fund Usage Status - As of December 31, 2024, the company has temporarily idle funds due to the construction cycle of investment projects [3][4] Cash Management Proposal - The company plans to use up to RMB 0.80 billion of temporarily idle IPO funds and up to RMB 3.00 billion of convertible bond funds for cash management, with a usage period of 12 months from the expiration of the previous authorization [5][8] - The cash management will involve investing in low-risk, high-liquidity financial products with a maturity of no more than 12 months [5][6] Approval Process - The proposal for cash management was approved by the company's board of directors and supervisory board, confirming that it will not affect the implementation of investment projects or harm shareholder interests [8][9]

Group 1 - The company held its ninth meeting of the ninth Supervisory Board on July 18, 2025, with four supervisors present, and the meeting complied with relevant laws and regulations [1] - The Supervisory Board approved a reform plan to enhance the effectiveness of the board, which includes the dissolution of the Supervisory Board for the group and its subsidiaries, transferring its powers to the Audit Committee of the Board [1] - The proposal to amend the "Election Method for Directors and Supervisors" to remove content related to the election of supervisors and adjust the shareholding ratio required for shareholders to nominate director candidates was approved, pending submission to the shareholders' meeting [2] Group 2 - The Supervisory Board agreed to manage temporarily idle raised funds for cash management, with a limit of up to RMB 260 million, ensuring it does not affect the normal operation of fundraising projects and is risk-controlled [2] - The resolutions from the ninth meeting of the ninth Supervisory Board are available for review in the company's announcements published in various financial newspapers and on the official website [3]

Meeting Details - The second meeting of the Supervisory Board of Suzhou Guangge Technology Co., Ltd. was held on July 23, 2025, with all three supervisors present, confirming the legality and validity of the meeting [1]. Cash Management Decisions - The Supervisory Board approved the use of up to RMB 280 million of temporarily idle raised funds for cash management, which is in compliance with relevant regulations and aims to enhance fund utilization efficiency and increase returns for the company and its shareholders [1]. - The Board also agreed to use up to RMB 150 million of temporarily idle self-owned funds for cash management, emphasizing that this will not adversely affect the company's normal operations or the interests of shareholders, particularly minority shareholders [2]. Adjustments to Investment Projects - The Supervisory Board consented to adjustments in the investment amounts and internal structure of certain fundraising projects, stating that these changes are based on objective circumstances and will not negatively impact the implementation of fundraising projects or the company's normal operations [3]. - This adjustment will be submitted for approval at the shareholders' meeting, with the Board affirming that it does not constitute a substantive change in the use of raised funds or harm shareholder interests [3].

Core Viewpoint - The company has conducted a supervisory meeting to approve the use of temporarily idle raised funds for cash management and to replace self-raised funds with raised funds for issuance-related expenses, ensuring compliance with relevant regulations [1][2]. Group 1: Cash Management - The supervisory board approved the use of temporarily idle raised funds for cash management, which is expected to enhance the efficiency of fund utilization and generate investment returns for the company and its shareholders [1]. - The decision followed necessary review procedures and is deemed legal and compliant, with no adverse impact on shareholder interests, particularly for minority shareholders [1]. Group 2: Fund Replacement - The supervisory board also approved the replacement of self-raised funds with raised funds for issuance-related expenses, with the replacement occurring within six months of the funds being received [2]. - This action is considered compliant with regulations and will not affect the normal use of the raised funds, ensuring no change in the intended use that could harm shareholder interests [2].

股票代码：600272 股票简称：开开实业 编号：2025—046 上海开开实业股份有限公司 关于开立募集资金理财产品专用结算账户 并使用暂时闲置募集资金进行现金管理的进展公告 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。 重要内容提示： ? 本次现金管理受托方：上海银行股份有限公司； ? 本次现金管理金额：合计人民币15,549.00万元； ? 本次现金管理产品类型：通知存款、协定存款； ? 履行的审议程序：经上海开开实业股份有限公司 一、现金管理的基本概况 公司于2025年7月21日召开公司第十届董事会第二十六次会议、第十 届监事会第十八次会议，审议通过了《关于使用暂时闲置募集资金进行 现金管理的议案》，同意公司在确保募集资金足以补充日常经营所需流 动资金、募集资金安全且不变相改变募集资金用途的情况下，根据公司 当前的募集资金补流进度并考虑保持充足的流动性，计划使用不超过人 民币15,549.00万元（含本数）暂时闲置募集资金进行现金管理，使用期 限不超过12个月，在上述额度及决议有效期内，资金可以循环使用，暂 时闲 ...