证券代码：688755 证券简称：汉邦科技 公告编号：2025-001 江苏汉邦科技股份有限公司 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、募集资金基本情况 经中国证券监督管理委员会《关于同意江苏汉邦科技股份有限公司首次公开 发行股票注册的批复》（证监许可〔2025〕396 号）批准，江苏汉邦科技股份有 限公司（以下简称"公司"或"汉邦科技"）首次公开发行人民币普通股（A 股） 数 量 为 22,000,000 股 ， 发 行 价 格 为 22.77 元 / 股 ， 募 集 资 金 总 额 为 资金净额为 430,673,546.03 元。天健会计师事务所（特殊普通合伙）已于 2025 年 5 月 13 日对上述募集资金到位情况进行了审验，并出具了《验资报告》（天 健验〔2025〕110 号）。 二、《募集资金专户存储三方/四方监管协议》的签订情况和募集资金专户 的开立情况 为规范公司本次发行募集资金的存放、管理，保护投资者的权益，提高募集 资金使用效率，根据《上市公司监管 ...

中信证券股份有限公司 关于天奇自动化工程股份有限公司子公司使用票据支付募 投项目所需资金并以募集资金等额置换的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐人"）作为天奇自动 化工程股份有限公司（以下简称"天奇股份"、"上市公司"、"公司"）2023 年以 简易程序向特定对象发行 A 股股票的保荐人，据《证券发行上市保荐业务管理 办法》《深圳证券交易所股票上市规则》《上市公司监管指引第 2 号——上市公 司募集资金管理和使用的监管要求》《深圳证券交易所上市公司自律监管指引第 号——保荐业务》等相关法律、法规和规范性文件的规定，对天奇股份使用暂 时闲置募集资金进行现金管理事项进行了审慎核查，具体核查情况及核查意见 如下： 一、募集资金基本情况 | 序 | | | | 拟使用募 | 使用募集 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 实施主体 | 项目名称 | 拟投资 | | | | 累计已投 | | 号 | | | | 集资金 | 资金投资 | | | | | | 总额 | | | | 入金额 | | | | | | | ...

Group 1 - The company plans to use part of its idle raised funds for cash management to improve the efficiency of fund utilization and increase investment returns for shareholders [3][11][12] - The cash management will involve low-risk financial products such as government bonds, central bank bills, and structured deposits, with a total limit of 50.5 million RMB [2][9] - The board of directors and the supervisory board have approved the cash management proposal, which does not require shareholder meeting approval [2][15][18] Group 2 - The company raised a total of approximately 296.99 million RMB through the issuance of 10,206,185 shares at a price of 29.10 RMB per share, with a net amount of approximately 285.49 million RMB after deducting fees [5][41] - The raised funds will be used for acquiring a 44% stake in Jiangsu Hengyi and covering related intermediary fees [7][41] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the bank and the financial advisor [41] Group 3 - The company has scheduled its first extraordinary general meeting of 2025 for June 23, 2025, to discuss various proposals including changes to registered capital and amendments to the articles of association [24][20] - The meeting will be conducted both in-person and via an online voting system, allowing shareholders to participate remotely [25][24] - The company has appointed a new vice chairman and a securities affairs representative, enhancing its governance structure [47][49]

Fundraising Overview - The company has successfully raised a total of RMB 1,217,430,000.00 through the issuance of 36,450,000 shares at a price of RMB 3.34 per share, which constitutes 20% of the total share capital post-issuance [1] - The net amount raised after deducting issuance costs is RMB 1,145,299,567.30, which has been deposited into a dedicated fundraising account [1] Establishment of Fundraising Account and Agreement - The company opened specialized cash management accounts for fundraising in July 2024, with specific account details provided [2] - A tripartite supervision agreement has been signed among the company, China Construction Bank, and the sponsor, Zhongyin International Securities, to regulate the management of the fundraising [2][3] - The agreement stipulates that the funds in the specialized account are exclusively for fundraising purposes and cannot be used for other activities [3] Responsibilities and Oversight - The sponsor is responsible for supervising the use of the fundraising, ensuring compliance with relevant laws and regulations [3] - The sponsor can conduct on-site investigations and written inquiries to monitor the use of funds, with the company and bank required to cooperate [3][4] - Monthly account statements must be provided by the bank to the company and the sponsor, ensuring transparency in fund management [4]

沈阳芯源微电子设备股份有限公司 募集资金管理制度 第一章 总则 第一条 为了规范沈阳芯源微电子设备股份有限公司（以下简称"公司"） 募集资金的管理和使用，保护投资者的权益，依照《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 海证券交易所科创板股票上市规则》（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》等有关法律法规及规范性文件 的规定，结合公司实际情况，特制定本办法。 第二条 本办法所称募集资金，是指公司通过发行股票或者其他具有股权性 质的证券，向投资者募集并用于特定用途的资金，但不包括公司实施股权激励计 划募集的资金。 第三条 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业 政策和相关法律法规，践行可持续发展理念，履行社会责任，原则上应当用于主 营业务，有利于增强公司竞争能力和创新能力。公司募集资金应当投资于科技创 新领域，促进新质生产力发展。 《监管规则适用指引——上市类第 1 号》对公司发行股份、可转换公司债券 购买资产并募集配套资金用途另有规定的，从其规定。 第四条 公司应当建立并完善募集资金 ...

Fundraising Overview - The company raised a total of RMB 1,949,999,998.04 through a private placement of 147,503,782 shares at a price of RMB 13.22 per share, with a net amount of RMB 1,895,263,317.66 after deducting issuance costs [1] - As of May 31, 2025, the remaining balance of the 2016 fundraising is RMB 334,609,069.35, held in dedicated fundraising accounts [2][3] Project Completion and Fund Surplus - The "Foreign Trade Vehicle Industrialization Construction Project" has completed all construction and passed the necessary inspections, with a total budget of RMB 420 million and an actual surplus of RMB 139.2968 million, including interest income of RMB 83.0944 million [3][4] - The surplus was primarily due to cost savings from budget reductions, efficient procurement, and minimal project management fees [4] Use of Surplus Funds - The company plans to permanently supplement its working capital with the surplus funds of RMB 139.2968 million, which will be used for daily operational needs [5] - The board of directors and supervisory board approved the proposal to use the surplus funds, which will be submitted for shareholder approval [5] Independent Financial Advisor's Opinion - The independent financial advisor, CITIC Securities, confirmed that the project completion and the decision to use surplus funds for working capital comply with relevant regulations and do not harm shareholder interests [5]

Summary of Key Points Core Viewpoint - The company is establishing additional fundraising accounts to enhance the management and usage of raised funds for its project of producing 2 million high-end drive shafts annually, ensuring compliance with regulatory requirements and protecting investor interests [1][3][5]. Group 1: Fundraising Overview - The company has been approved to publicly issue convertible bonds amounting to RMB 893.7 million, with each bond having a face value of RMB 100 [1]. - As of December 31, 2024, the remaining balance of the raised funds is RMB 465.33 million, with RMB 15.33 million in the special fundraising account and RMB 450 million invested in financial products [2]. Group 2: Management and Storage of Funds - The company has established a special account for the management of raised funds, with agreements signed with banks to ensure proper oversight [1][2]. - The new fundraising accounts will be opened at Shanghai Pudong Development Bank, Bank of China, and China Minsheng Bank to facilitate the management of funds for the high-end drive shaft production project [2][4]. Group 3: Impact of New Fundraising Accounts - The establishment of new fundraising accounts will not affect the normal operation of the fundraising investment projects and is in line with regulatory requirements [3][4]. - The board of directors and the supervisory board have approved the establishment of these accounts, confirming that it will enhance the efficiency of fund management without harming shareholder interests [4][5]. Group 4: Approval Process - The proposal for the new fundraising accounts was reviewed and approved in the fifteenth meetings of both the board of directors and the supervisory board [4]. - The board believes that the new accounts will improve the efficiency of fundraising operations and are in the best interest of the company and its shareholders [4].

Fundraising Overview - The company Shanghai Rujing Technology Co., Ltd. has successfully completed its initial public offering (IPO) of 23.59 million shares at a price of 9.10 RMB per share, raising a net amount of approximately 2.15 billion RMB [1][2] - The funds were fully received by August 25, 2023, and verified by Zhonghui Certified Public Accountants [1] Fund Utilization and Project Development - The company plans to invest 200.98 million RMB of the raised funds and 25 million RMB of its own funds into the construction of a production base in Thailand [1][2] - The board of directors approved the establishment of a special account for the management of these funds on April 22, 2025 [2] Regulatory Compliance and Agreements - The company has signed a tripartite supervision agreement with China Merchants Bank and its sponsor, Guotai Junan Securities, to ensure proper management and usage of the raised funds [4][5] - A quadripartite supervision agreement was also established involving the company, its subsidiary in Thailand, Bank of China (Thai), and the sponsor to oversee the fund usage for the Thailand project [8][9] Fund Management Protocols - The special accounts are designated solely for the Thailand production base project, with strict regulations against using the funds for other purposes [4][7] - The sponsor is responsible for supervising the fund usage and must conduct semi-annual checks on the fund's storage and usage [5][8]

Core Viewpoint - The company, Ningbo Hengshuai Co., Ltd., is utilizing its own funds, foreign exchange, and bank acceptance bills to pay for fundraising projects and will replace these with raised funds in an equivalent amount, ensuring compliance with regulatory requirements and enhancing fund utilization efficiency [1][5][8]. Fundraising Overview - The company raised a net amount of RMB 374.9462 million from its initial public offering (IPO) by issuing 20 million shares at a price of RMB 3.86538 million [1]. - The company also raised RMB 322.2995 million through the issuance of convertible bonds, with a total of 3,275,900 bonds issued at a face value of RMB 100 each [2]. Investment Project Details - The total investment for the IPO fundraising projects is RMB 652.23 million, with RMB 374.9462 million allocated from the raised funds [2]. - The adjusted investment amount for the convertible bond projects is RMB 322.2995 million [5]. Payment Methodology - The company plans to use its own funds, foreign exchange, and bank acceptance bills to pay for project costs, which will later be replaced by the raised funds to improve fund utilization efficiency and reduce financial costs [5][6]. - A detailed operational process has been established to track and manage the payments made using these methods [6]. Impact on the Company - The approach of using alternative payment methods is expected to enhance the overall efficiency of fund operations without affecting the normal implementation of fundraising projects [6][8]. - The company has confirmed that this method does not change the intended use of the raised funds or harm shareholder interests [6][8]. Decision-Making Process - The board of directors and the supervisory board have approved the use of alternative payment methods, affirming that it aligns with the company's interests and complies with relevant regulations [7][8]. - The sponsor institution has also reviewed and endorsed the decision, confirming that it adheres to regulatory guidelines [8].

Core Points - Zhejiang Transportation Technology Co., Ltd. has established a special account for raised funds and signed a tripartite supervision agreement with its sponsors and a bank to ensure proper management of the funds [1][2][3] Fundraising Overview - The company has issued 25 million convertible bonds with a face value of RMB 100 each, totaling RMB 250 billion, with net proceeds after fees amounting to RMB 249,442.45 million [1] - The funds will be used for specific investment projects, and the company has agreed to temporarily use up to RMB 300 million of idle funds to supplement working capital [2] Special Account and Agreement Details - A special account has been opened at Hangzhou Bank for the management of the raised funds, specifically for the use of idle funds to supplement working capital [2][4] - The tripartite supervision agreement outlines the responsibilities of all parties involved, including the requirement for funds to be used solely for designated purposes and the establishment of a regulatory framework for fund usage [3][4][6] Regulatory Compliance - The agreement mandates compliance with relevant laws and regulations, ensuring that the funds are managed in accordance with the company's fundraising management system [4][6] - The supervising institutions have the right to conduct audits and checks on the fund usage, with specific procedures for reporting and accountability established [5][6][7]