Core Points - Baichuan Co., Ltd. announced the approval of a proposal to permanently supplement working capital with surplus funds from a completed project [2] - The project, which involves the production of 30,000 tons of graphite anode materials, has reached its intended usable state and has a total investment of 1.42 billion yuan [2] - The surplus funds amount to 80.35 million yuan, representing 8.35% of the net raised funds from a convertible bond issuance [2] Fundraising and Financial Details - The surplus funds originated from the company's 2022 public issuance of convertible bonds, which raised a net amount of 962 million yuan after deducting issuance costs [2] - The project was completed by November 14, 2025, and the actual investment from the raised funds was 885 million yuan, with additional interest income contributing to the surplus [2][3] - The company plans to use the surplus funds entirely for working capital, while future payments for contracts and warranties will be covered by its own funds [3] Reasons for Surplus Funds - The surplus is attributed to strict cost control during project implementation, ensuring efficient investment while maintaining quality and progress [3] - The company engaged in compliant cash management of idle funds, generating stable investment returns and bank interest [3] - Delayed payment schedules for certain contract balances and warranty funds also contributed to the surplus [3]

Core Viewpoint - The company has completed the "Industrial Artificial Intelligence Algorithm and Software Platform R&D Project" and will allocate the remaining funds to other fundraising projects, optimizing resource allocation and improving the efficiency of fund usage [1][10]. Fundraising Basic Information - The company raised a total of RMB 1,973.70 million from the initial public offering of 90 million shares at a price of RMB 21.93 per share, with a net amount of RMB 1,805.28 million after deducting issuance costs [2]. - An additional 13.5 million shares were issued through the exercise of the over-allotment option, raising an extra RMB 296.06 million, resulting in a net amount of RMB 275.26 million after costs [3]. Fundraising Project Status - The company has approved the use of excess funds for various projects, including the "Technology and Development Reserve Fund" and the "Visual + AI Virtual Reality Content Production Center" [4][5]. Fund Usage and Surplus Situation - The "Industrial Artificial Intelligence Algorithm and Software Platform R&D Project" has been completed, leading to a surplus in funds due to effective management and optimization of project expenditures [6][8]. Reasons for Fund Surplus - The surplus is attributed to careful project management, optimization of R&D paths, and effective cash management of idle funds, which generated additional income [8]. Planned Use of Surplus Funds - The surplus funds will be redirected to the "Industrial Artificial Intelligence Taihu Industrial Base" for construction and equipment expenses [9]. Impact of Fund Allocation Changes - The decision to conclude the project and reallocate surplus funds is seen as a prudent move that aligns with the company's operational realities and long-term development goals, benefiting shareholders [10]. Special Opinions - The sponsor institution has confirmed that the decision to conclude the project and reallocate funds has followed necessary approval procedures and complies with relevant regulations [11][12].

证券代码：600596 证券简称：新安股份 公告编号：2025-062号 浙江新安化工集团股份有限公司 关于公司开立募集资金专项账户并签订募集资金专户存储 四方监管协议的公告 1.甲方已在乙方开设募集资金专项账户（以下简称"专户"），账户为3个月可转让大额存单。该专户仅 用于甲方二浙江开化合成材料有限公司搬迁入园提升项目部分募集资金的现金管理，不得用作其他用 途， 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个别及连带责任。 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意浙江新安化工集团股份有限公司向特定对象发行股票注册的批 复》（证监许可〔2023〕1342号），公司采用网下向配售对象询价配售方式，向特定对象发行人民币普 通股203,850,509股，发行价为每股人民币8.83元，共计募集资金1,799,999,994.47元，扣除承销和保荐费 用16,037,735.81元后的募集资金为1,783,962,258.66元，已于2023年11月30日汇入公司募集资金监管账 户。另减除审计及验资费用、律师费用、股权登记费等 ...

Fundraising Overview - The company has been approved to publicly issue convertible bonds totaling RMB 992.424 million, with a net fundraising amount of RMB 979.276 million after deducting fees [1][2] - The funds will be temporarily used to supplement working capital, with a maximum of RMB 40 million allocated for this purpose [1][2] Fund Management and Oversight - A tripartite supervision agreement for the management of the raised funds has been signed between the company, China Agricultural Bank, and the sponsor, CITIC Securities [2][4] - The special account for the raised funds was opened on November 11, 2025, with a balance of zero at the time of opening [3][4] Agreement Details - The special account is exclusively for the temporary use of idle raised funds and cannot be used for other purposes [4][5] - The sponsor is responsible for supervising the use of the raised funds and must conduct at least biannual inspections [5][6] - The agreement stipulates that any withdrawal exceeding RMB 50 million must be reported to the sponsor [6][7]

Core Points - The company has completed the cancellation of certain fundraising special accounts as part of its fundraising management process [1][3] - The total amount raised from the initial public offering (IPO) was RMB 186,298.25 million, with a net amount of RMB 174,219.58 million after deducting issuance costs [1] - The company has established a fundraising management system to ensure the proper use and supervision of the raised funds [2] Fundraising Account Management - The company opened special accounts for fundraising in accordance with relevant laws and regulations to enhance fund management and protect investor rights [2] - A tripartite supervision agreement was signed with the commercial bank and the sponsor to ensure compliance with the management of the fundraising accounts [2] Cancellation of Fundraising Accounts - The company held board and supervisory meetings to approve the change of the implementation location for the "R&D Center Construction Project" and subsequently canceled the fundraising special account for its subsidiary [3] - The funds allocated for the "R&D Center Construction Project" will be transferred to a new special account under the new implementation entity [3]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000883 证券简称：湖北能源 公告编号：2025-071 湖北能源集团股份有限公司 关于设立募集资金专项账户并签署募集资金专户存储三方及四方监管协议的公告 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、误导性陈述或者重大 遗漏。 一、募集资金的基本情况 （一）《募集资金专户存储三方监管协议》的主要内容 经中国证券监督管理委员会（以下简称中国证监会）《关于同意湖北能源集团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]1971号）同意，湖北能源集团股份有限公司（以下简称公司） 向特定对象发行人民币普通股597,938,144股，发行价格为4.85元/股，募集资金总额为人民币 2,899,999,998.40元，扣除相关发行费用人民币5,299,041.15元（不含税）后，实际募集资金净额为人民 币2,894,700,957.25元。募集资金已于2025年10月17日划至公司指定账户，立信会计师事务所（特殊普通 合伙）已于2025年10月17日对上述募集资金的资金到位情况进行了审验，并出具了《湖北能源集团股 ...

Group 1 - The company has completed the cancellation of the fundraising special account for the public issuance of convertible bonds, with all funds utilized and corresponding regulatory agreements terminated [6][12] - The total amount of convertible bonds issued was RMB 1 billion, with a net fundraising amount of RMB 987.77 million after deducting issuance costs [1][5] - The company signed a tripartite supervision agreement for the management of the fundraising account with the underwriter and the bank [2][9] Group 2 - The company has also completed the cancellation of the fundraising special account for the non-public issuance of shares, with a net fundraising amount of RMB 408.23 million after deducting issuance costs [8][11] - The company signed a tripartite supervision agreement for the management of the fundraising account for the non-public issuance with the underwriter and the bank [9][10] - The funds from the non-public issuance were received on June 28, 2021 [8] Group 3 - The company has provided guarantees for its subsidiaries, including a total guarantee amount of RMB 3.84 million for various bank acceptance bills and loans [15][18] - The company has a total external guarantee balance of RMB 2.26 billion, accounting for 68.61% of the latest audited net assets [23] - The company ensures that the guarantees provided are necessary for the daily operations of its subsidiaries and do not harm the interests of minority shareholders [21][22]

Group 1 - The company has signed a tripartite supervision agreement for the storage of raised funds to ensure proper management and usage, protecting investor rights [3][5][18] - The company raised a total of RMB 1,827,099,961.28 through a non-public offering of 396,334,048 shares at a price of RMB 4.61 per share, with a net amount of RMB 1,814,116,286.85 after deducting issuance costs [2][13] - The funds have been deposited in a special account opened with China Merchants Bank, and the agreement aligns with the Shanghai Stock Exchange's regulatory framework [3][4][17] Group 2 - The tripartite agreement involves the company, its subsidiary Guangdong Huazhiyuan Information Engineering Co., Ltd., the sponsor Guangfa Securities, and China Merchants Bank [3][4] - The agreement stipulates that the special account can only be used for the designated project and outlines the responsibilities of each party in monitoring fund usage [5][7] - The company has completed the cancellation of a special account related to a previous project, with a balance of zero, and notified the relevant parties [18][19]

Core Points - The company announced the issuance of 597,938,144 shares to specific investors, raising a total of 2.899 billion yuan [1] - After deducting issuance costs, the actual net funds raised amount to 2.894 billion yuan, which has been transferred to a designated account on October 17, 2025 [1] - To ensure proper management of the raised funds, the company has established a special account and signed a tripartite and quadripartite supervision agreement with Bank of China Hubei Branch and the sponsor CITIC Securities [1] - The agreement outlines detailed regulations regarding the use of the special account, cash management, and the responsibilities of all parties involved, aimed at ensuring the funds are used for the Luotian Pingtan Yuan Pumped Storage Power Station project [1]

Group 1 - The company has changed its continuous supervision sponsor representative due to the work transfer of the previous representative, Meng Chao, with Hu Mengjie now taking over the responsibilities [1][2] - The new sponsor representative, Hu Mengjie, is a deputy director in the investment banking business line at Huatai United Securities and a certified public accountant, with experience in significant asset transactions and capital raising projects [4] Group 2 - The company has terminated a fundraising project related to the production of medicinal glass bottles due to various external factors affecting market demand and has decided to permanently supplement its working capital with the remaining funds from this project [5][6] - The remaining funds amount to approximately RMB 285.27 million and have been transferred to the company's general bank account for operational use [9][11] - The company has completed the cancellation of the fundraising accounts associated with the terminated project [10][11]