Core Viewpoint - The company intends to utilize part of its idle A-share fundraising for cash management to enhance fund efficiency and returns for shareholders while ensuring that it does not affect the ongoing investment projects funded by the A-share fundraising [6][11]. Summary by Sections A-share Initial Public Offering Fundraising Overview - The company raised a total of RMB 175,809.60 million from the issuance of 25,260,000 A-shares at a price of RMB 6.96 per share, with a net amount of RMB 158,377.68 million after deducting issuance costs [1]. A-share Fundraising Investment Project Status - The company has terminated several projects, including the "Coating Line Upgrade Project" and "New Marketing Construction Project," reallocating RMB 46,095.80 million of the A-share fundraising to new high-end manufacturing projects [2][3]. Cash Management of Idle A-share Fundraising - The company plans to use up to RMB 63,000.00 million of idle A-share funds for cash management, investing in low-risk, high-liquidity financial products such as time deposits and structured deposits [6][7][9]. Approval Process - The cash management proposal has been approved by the company's board of directors, supervisory board, and independent directors, confirming that it will not harm the interests of shareholders, especially minority shareholders [9][10][11]. Impact on the Company - The cash management initiative is expected to improve fund utilization efficiency without affecting the normal implementation of A-share fundraising investment projects, thereby potentially increasing returns for the company and its shareholders [6][11].

中信证券股份有限公司 关于北方光电股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为北方光 电股份有限公司（以下简称"光电股份"、"公司"）持续督导工作的保荐机构， 根据《证券发行上市保荐业务管理办法》 《上海证券交易所股票上市规则》 《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上市公司募集资 金监管规则》等相关规定，对光电股份使用暂时闲置募集资金进行现金管理的事 项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北方光电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〕1044 号）同意，公司向特定对象发行 A 股股票 73,966,642 股，每股发行价格为人民币 13.79 元，募集资金总额人民币 实际募集资金净额为人民币 1,009,449,486.02 元。截至 2025 年 7 月 8 日，募集资 金已足额划至公司本次发行募集资金专户。2025 年 7 月 10 日，立信会计师事务 所（特殊普通合伙）出具了《北方光电股份有限公司新增注册资本及股本情 ...

Group 1 - The company has not declared any cash dividends or bonus shares for the reporting period [3] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [5][6] - The company has not had any preferred shareholders during the reporting period [7] Group 2 - The company raised a total of 830 million yuan from the public issuance of convertible bonds, with a net amount of approximately 818.95 million yuan after deducting issuance costs [10] - The company raised approximately 600 million yuan from a private placement of shares, with a net amount of about 593.30 million yuan after deducting issuance costs [11] - As of June 30, 2025, the company has used approximately 815.95 million yuan of the raised funds from the convertible bonds, leaving a balance of 2.99 million yuan [12] - The company has fully utilized the raised funds from the private placement of shares, with no remaining balance [12] Group 3 - The company has established a special account for the management of raised funds, ensuring compliance with relevant regulations [13] - The company has signed tripartite supervision agreements with banks and underwriters to enhance the oversight of fund usage [14][16] - The company has reported a cash management income of approximately 110,897.75 yuan from the management of raised funds during the reporting period [20] Group 4 - The company plans to use up to 12.44 million yuan of idle raised funds for cash management, with a duration of 12 months [46] - The cash management will involve low-risk investment products such as structured deposits and large certificates of deposit [48] - The company has received approvals from the board of directors, supervisory board, and independent directors for the cash management plan [51][54]

证券代码：002996 证券简称：顺博合金 公告编号：2025-054 债券代码：127068 债券简称：顺博转债 重庆顺博铝合金股份有限公司 第四届监事会第二十四次会议决议公告 本公司及监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、会议召开和出席情况 重庆顺博铝合金股份有限公司（以下简称"公司" ）第四届监事会第 二十四次会议于 2025 年 8 月 5 日在公司会议室以现场方式召开。会议通 知于 2025 年 7 月 25 日以通讯结合电子邮件方式向全体监事发出。本次 会议由公司监事会主席罗乐先生主持。应出席会议监事 3 人，实际出席 会议监事 3 人。本次会议召开符合《公司法》和《公司章程》的规定， 所作决议合法有效。 二、会议议案审议及表决情况 经与会监事认真审议，以记名投票的方式进行了表决。本次监事会 形成如下决议： (一) 审议通过《2025 年半年度报告全文及其摘要》 监事会认为，公司《2025 年半年度报告全文及其摘要》的编制程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整 地反映了公司的实际情况，不存在任何虚假记载、误导性陈 ...

证券代码：002903 证券简称：宇环数控 公告编号：2025-036 宇环数控机床股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为提高募集资金使用效率，在确保募集资金投资项目建设的情况下，宇环数控机 床股份有限公司（以下简称"公司"）于 2025 年 8 月 5 日召开第五届董事会第五次会 议、第五届监事会第四次会议审议通过了《关于继续使用部分募集资金进行现金管理 的议案》，同意公司继续使用不超过 6500 万元的闲置募集资金进行现金管理，用于 购买安全性高、流动性好的理财产品，产品投资期限最长不超过 12 个月。在上述使 用期限及额度范围内，资金可以滚动使用。 一、募集资金有关情况 经中国证券监督管理委员会《关于核准宇环数控机床股份有限公司首次公开发行 股票的批复》（证监许可[2017]1692 号）核准，公司首次公开发行人民币普通股（A 股）2,500 万股，每股面值 1 元，发行价格为每股 12.78 元，募集资金总额人民币 31,950 万元，扣除相关发行费用后，募集资金净额为 27,267.44 万元。天健会计师事务所（特 殊普通合 ...

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。 峨眉山旅游股份有限公司（以下简称"峨眉山股份"或 "公司"）于 2025 年 8 月 5 日召开第五届董事会第一百四 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》，同意在不影响募集资金投资项目建设和 公司正常经营的前提下，使用最高不超过人民币 11,000.00 万元的暂时闲置募集资金进行现金管理，用于购买安全性高、 流动性好、保本型、单笔期限不超过 12 个月的投资产品（包 括但不限于协定性存款、结构性存款、定期存款、通知存款、 大额存单等）。在上述额度内,资金可以滚动使用，使用期 限自董事会审议通过之日起 12 个月内有效。同时，授权公 司董事长在前述额度内签署相关合同文件，公司财务部负责 组织实施。 根据《上市公司募集资金监管规则》《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 董事会审批权限内，无需提交公司股东会审议。现将公司本 次使用部分闲置募集资金进行现金管理的具体情况公告如 下： 证券代码：000888 证券简称：峨眉山 A 公告编号：2025-49 ...

Summary of Key Points Core Viewpoint The company plans to utilize temporarily idle raised funds for cash management to enhance the efficiency of fund usage while ensuring that the investment projects remain unaffected. Group 1: Fundraising and Investment Situation - The company has raised a total of 480 million yuan, with 467.52 million yuan utilized and 413.23 million yuan remaining as of June 30, 2025 [2]. - The remaining balance of the raised funds is 101.03 million yuan, which includes net interest income after deducting bank fees [2]. - The idle funds are a result of the gradual investment needs based on the actual progress of the fundraising projects [2]. Group 2: Cash Management Plan - The purpose of using idle funds is to improve the efficiency of fund usage without affecting the normal operation of the investment projects [3]. - The maximum amount for cash management is set at 110 million yuan, with a rolling usage plan and a maturity period not exceeding 12 months [3][6]. - The company will invest in low-risk, high-liquidity financial products, including but not limited to structured deposits, time deposits, and large certificates of deposit [3][5]. Group 3: Approval and Compliance - The board of directors approved the cash management plan on August 5, 2025, ensuring compliance with relevant regulations [6][7]. - The company has authorized the chairman to make investment decisions within the approved limits, with the finance department responsible for implementation [6]. - The cash management plan will not affect the normal operation of the company's main business or the fundraising projects [5][6]. Group 4: Sponsor's Verification Opinion - The sponsor believes that the cash management plan has followed necessary procedures and complies with relevant regulations, enhancing fund usage efficiency [7].

Core Viewpoint - The company has approved the use of idle self-owned funds and raised funds for cash management, ensuring that it does not affect the implementation of fundraising projects and the normal development of its main business [2][5]. Group 1: Cash Management Account - The company has recently opened a special settlement account for cash management of raised funds, which will be used exclusively for temporarily idle raised funds [3]. - The account will be closed promptly when cash management products mature and there are no further purchase plans [3]. Group 2: Risk Control Measures - The company will strictly adhere to relevant regulations and internal policies when conducting cash management activities, with the finance department monitoring investment risks [4]. - The audit department and supervisory board have the authority to supervise and inspect the use of funds, and may hire professional institutions for auditing if necessary [4]. Group 3: Impact on the Company - The use of idle raised funds for cash management is expected to enhance fund utilization efficiency and generate investment returns, ultimately benefiting the company's performance and shareholders [5].

西部证券股份有限公司 关于圣湘生物科技股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 西部证券股份有限公司（以下简称"保荐人"）作为圣湘生物科技股份有限 公司（以下简称"圣湘生物"或"公司"）首次公开发行股票并在科创板上市的 保荐人，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票 上市规则（2025 年 4 月修订）》《上市公司募集资金监管规则》和《上海证券交 易所上市公司自律监管指引第 1 号——规范运作（2025 年 5 月修订）》等相关 规定，对圣湘生物本次使用部分暂时闲置募集资金进行现金管理的事项进行了审 慎核查，具体核查情况如下： 二、募集资金投资项目情况 根据公司《首次公开发行股票并在科创板上市招股说明书》，公司本次发行 新股的实际募集资金扣除发行费用后的净额将全部用于与公司主营业务相关的 项目，具体如下： 一、本次募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）《关于同意圣湘 生物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[2020]1580 号）， 公司获准向社会首次公开发行股票 4,000 万股，每股发行价格为 50.48 元 ...

国泰海通证券股份有限公司 关于晋西车轴股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）作为晋 西车轴股份有限公司（以下简称"晋西车轴"或"公司"）2013 年度非公开发行 股票的保荐人，根据《证券发行上市保荐业务管理办法》《上市公司募集资金监 管规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》《上海 证券交易所股票上市规则》等有关法律法规和规范性文件的要求，就晋西车轴使 用暂时闲置募集资金进行现金管理的事项进行了审慎核查，并发表如下核查意 见: 一、募集资金基本情况 经证监会《关于核准晋西车轴股份有限公司非公开发行股票的批复》（证监 许可[2013]803 号）批准，公司于 2013 年 8 月非公开发行人民币普通股（A 股） 股票 117,272,724 股，每股发行价格为人民币 11.00 元，募集资金总额为人民币 于 2013 年 8 月 7 日全部到位，并经瑞华会计师事务所（特殊普通合伙）审验， 出具瑞华验字〔2013〕第 218A0002 号验资报告。扣除审计费、律师费等费用后， 该次募集资金实际净额 126 ...