江苏常青树新材料科技股份有限公司 关于前次要集资金使用情况的报告 根据中国证券监督管理委员会印发的 《监管规则适用指引— 发行类第 7号 》,江 苏常青树新材 " " 料科技股份有限公司 (以 下简称 公司 ),编 制了截至 ⒛25年 6月 30日 前次募集资金使用情况 的报告。 一、前次要集资全的要集及存放情况 根据中国证监会核发的《关于同意江苏常青树新材料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【 交易所主板上市。公司通过上海证券交易所发行 A股 4,814万 股 ,面 值为每股人民币 1元 ,发 行 价格为每股人民币 2⒌ 98元 ,共 计募集资金人民币 1251067.72万 元 。扣除承销费 (不 含增值税 ) 后的募集资金人民币 115,687.64万 元 ,己 由主承销商光大证券股份有限公司于 ⒛23年 4月 3日 汇 入公司募集资金监管账户。另减除保荐费、律师费、审计费、法定信息披露等其他发行费用 (不 含税 )2,464.83万 元后 ,公 司募集资金净额 113,222.81万 元 。上述资金到位情况经上会会计师事 务所 (特 殊普通合伙 )进 行了审验 ,并 于 2吃 ...

中信建投证券股份有限公司 关于贵州振华新材料股份有限公司 中信建投证券股份有限公司（以下简称"中信建投"、"保荐机构"）作为贵 州振华新材料股份有限公司（以下简称"振华新材"、 （一）保荐机构：中信建投证券股份有限公司 （二）保荐代表人：赵龙、萧大成 （三）现场检查时间：2025 年 8 月 28 日-2025 年 8 月 29 日 （四）现场检查人员：萧大成 "公司"）2022 年度向特定 对象发行 A 股股票的保荐机构，根据《证券发行上市保荐业务管理办法》以及 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等相关法规规 定，于 2025 年 8 月 28 日-2025 年 8 月 29 日对公司进行了现场检查。现将本次现 场检查情况报告如下： 一、现场检查基本情况 （五）现场检查内容：公司治理和内部控制情况；信息披露情况；公司的独 立性以及与控股股东、实际控制人及其他关联方资金往来情况；募集资金使用情 况；关联交易、对外担保、重大对外投资情况；经营情况等 （六）现场检查手段： 料； 情况； 二、现场检查的具体事项及意见 （一）公司治理和内部控制情况 现场检查人员查阅了公司最新的公司章程，公 ...

Core Viewpoint - The report details the usage of previously raised funds by Fujian Wancheng Biotechnology Group Co., Ltd., highlighting the financial management and adjustments made to investment projects to enhance operational efficiency and market competitiveness [2][12][14]. Fundraising Overview - The company raised a net amount of RMB 228.60 million from its initial public offering (IPO) after deducting issuance costs [2]. - In a subsequent issuance to specific investors, the company raised RMB 200 million, with a net amount of RMB 193.60 million after expenses [3]. Fund Usage and Management - As of June 30, 2025, the company had utilized RMB 162.59 million from the IPO funds and RMB 142.49 million from the specific issuance funds [4][5]. - The company established special accounts for managing the raised funds, ensuring compliance with regulatory requirements and protecting investor interests [9][10]. Project Adjustments - The company changed the investment project from "Annual Production of 21,000 Tons of Shimeji Mushroom" to "Annual Production of 53,000 Tons of Enoki Mushroom," aiming to improve market competitiveness and reduce production costs [12][14]. - The adjusted investment amount for the new project is RMB 100 million, with a total planned investment of RMB 470.57 million [14]. Financial Performance - As of June 30, 2025, the project for producing 53,000 tons of Enoki mushrooms reported a cumulative loss of RMB 51.39 million, indicating challenges in the edible mushroom business due to market conditions [16].

Summary of Key Points Core Viewpoint The report provides an overview of the fundraising activities and the utilization of funds by Zhejiang Fulai New Materials Co., Ltd. as of June 30, 2025, confirming compliance with regulatory requirements and detailing the financial status of previous fundraising efforts. Group 1: Fundraising Overview - The company raised a total of RMB 612.90 million from its initial public offering (IPO) in 2021, with a net amount of RMB 530.63 million after deducting underwriting fees and other expenses [4][5]. - In 2023, the company issued convertible bonds, raising RMB 429.02 million, with a net amount of RMB 415.95 million after expenses [6][9]. Group 2: Fund Utilization - As of June 30, 2025, the company has utilized RMB 504.07 million of the raised funds, with RMB 12.65 million remaining in bank accounts [5][10]. - The company temporarily used RMB 50 million of idle funds to supplement working capital [20][24]. Group 3: Changes in Fund Allocation - The company approved changes to the allocation of funds for the "Functional Coating Composite Material Production Base and R&D Center Headquarters" project, reallocating 37.69% of the total funds raised [11]. - The company also transferred assets and liabilities from its subsidiary to optimize its organizational structure and improve operational efficiency [12]. Group 4: Financial Performance and Returns - The company reported a total interest income and returns from structured deposits amounting to RMB 2.47 million from the IPO funds [5][10]. - The actual investment in the "New Environmental Pre-coating Functional Material Construction Project" was RMB 31.23 million, which is lower than the committed amount due to market conditions and project delays [15][18]. Group 5: Idle Fund Management - The company has engaged in cash management by investing idle funds in low-risk, short-term financial products, achieving returns of RMB 1.06 million in 2021 and RMB 0.166 million in 2022 [20][22]. - As of June 30, 2025, all structured deposit products purchased with idle funds have been redeemed [25].

Fundraising and Storage Situation - The company raised a total of RMB 61,290.00 million from its initial public offering (IPO) in 2021, with a net amount of RMB 53,063.13 million after deducting fees [1][2] - As of June 30, 2025, the remaining balance of the previous fundraising is RMB 126.49 million, with RMB 5,000.00 million used for working capital [1][2] - The company raised RMB 42,901.80 million from the issuance of convertible bonds in 2023, with a net amount of RMB 41,589.49 million after deducting fees [1][2] Fund Usage - The company has utilized RMB 50,406.72 million of the funds raised from the 2021 IPO, with a remaining balance of RMB 5,126.49 million, accounting for 9.66% of the net amount [1][12] - The company plans to continue using the remaining funds for investment projects [12] - The company has used RMB 31,225.80 million of the funds raised from the 2023 convertible bond issuance, with a remaining balance of RMB 11,747.47 million, accounting for 28.25% of the net amount [12] Changes in Fund Usage - The company has approved a change in the use of RMB 20,000.00 million from the 2021 IPO funds to invest in a new materials project in Yantai, which represents 37.69% of the total funds raised [1][2] - The company has also approved changes to the implementation location and extended the deadline for the "New Environmental Pre-coating Functional Materials Construction Project" funded by the 2023 convertible bonds [1][2] Investment Efficiency and Returns - The actual investment amount for the "Functional Coating Composite Material Production Base and R&D Center Headquarters" project is RMB 50,406.72 million, with a shortfall of RMB 2,656.41 million compared to the committed amount due to interest income and bank fees [5] - The "New Environmental Pre-coating Functional Materials Construction Project" has an actual investment of RMB 31,225.80 million, with a shortfall of RMB 10,363.69 million as the project is still under construction [5] Idle Fund Management - The company has used idle funds from the 2021 IPO to temporarily supplement working capital, amounting to RMB 5,000 million [7][10] - The company has also engaged in financial management of idle funds, purchasing low-risk, short-term financial products, with a total of RMB 53,500.00 million in structured deposits and RMB 1,064.91 million in returns in 2021 [8][9]

国泰海通证券股份有限公司 关于杭州热威电热科技股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）作为杭州热 威电热科技股份有限公司（以下简称"热威股份"、"公司"或"发行人"）首次公开 发行股票并在主板上市的持续督导保荐机构，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》等有关规定，对公司使用 部分闲置募集资金暂时补充流动资金的事项进行了核查，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出具的《关于同意杭州热威电热科技股份有限公 司首次公开发行股票注册的批复》（证监许可[2023]1482 号），公司于 2023 年 8 月 30 日首次公开发行人民币普通股（A 股）40,010,000 股，发行价格为人民币 人民币 11,860.40 万元后，募集资金净额为 80,562.70 万元。 上述募集资金已于 2023 年 9 月 5 日全部到账，并由天健会计师事务所（特 殊普通合伙）审验并出具"天健验〔2023〕47 ...

| 一、关于本次募投项目…………………………………………… 第 | 1—26 | 页 | | --- | --- | --- | | 二、关于经营情况…………………………………………………第 | 26—42 | 页 | | 三、关于交易性金融资产…………………………………………第 | 42—53 | 页 | | 四、关于其他——与关联方共同投资建设办公楼………………第 | 53—55 | 页 | | 五、关于其他——存货及结构化主体……………………………第 | 55—61 | 页 | | 六、附件……………………………………………………………第 | 62—66 | 页 | | 62 （一）本所营业执照复印件………………………………………第 | | 页 | | 63 （二）本所执业证书复印件………………………………………第 | | 页 | | （三）本所从事证券服务业务备案完备证明材料………………第 64 | | 页 | | （四）本所签字注册会计师执业证书复印件………………第 65—66 | | 页 | | 关于南华期货股份有限公司 | | | | 向不特定对象发行可转债审核问询函中 | | | | 有关财务 ...

Group 1 - The company raised a total of RMB 25,019.19 million through the issuance of 23.67 million shares at a price of RMB 10.57 per share, with a net amount of RMB 20,035.63 million after deducting issuance costs of RMB 4,983.56 million [2][4] - The company has established a fundraising management system to ensure the proper use of raised funds, adhering to relevant laws and regulations [2] - As of June 30, 2025, the company has utilized RMB 15,487.46 million of the raised funds, leaving a balance of RMB 5,353.45 million, which includes interest income of RMB 805.28 million [4][11] Group 2 - The company has committed to three projects: the technical transformation of the bottom slag treatment system production line, the construction of the heat accumulator production line, and the replenishment of working capital [7] - The actual investment amount of the raised funds is RMB 15,487.46 million, which is RMB 4,548.17 million less than the promised total of RMB 20,035.63 million due to project progress and remaining balances [9] - The company has adjusted the expected operational date for the bottom slag treatment system project from July 2024 to July 2025 to meet production capacity and R&D needs [8][17] Group 3 - The heat accumulator production line project has achieved a cumulative promised benefit of RMB 1,522.00 million, but only realized benefits of RMB 152.78 million as of June 30, 2025, due to market competition and technical promotion challenges [14][19] - The company has used part of the temporarily idle raised funds for cash management, with a limit of RMB 70 million, ensuring that it does not affect the normal investment plans [10] - The company has confirmed that the actual use of raised funds aligns with previously disclosed information, with no discrepancies noted [16]

Group 1 - The company plans to distribute a cash dividend of 0.4 yuan per share to all shareholders, based on the total share capital as of the equity registration date for the distribution [2][26][28] - As of June 30, 2025, the company's undistributed profits amounted to 634,107,831.23 yuan, and the net profit attributable to shareholders was 204,614,604.89 yuan [28] - The total cash dividend distribution is expected to be 285,854,270.80 yuan, which represents 139.70% of the net profit attributable to shareholders for the first half of 2025 [28] Group 2 - The company held its sixth board meeting on August 29, 2025, where the profit distribution plan was unanimously approved [30][59] - The company has issued 8.7 billion yuan in convertible bonds, with a net amount of 856,725,657.95 yuan after deducting issuance costs [35] - The company has established a special account for the management of raised funds, ensuring compliance with relevant regulations [36] Group 3 - The company will hold its second extraordinary general meeting on September 15, 2025, with both on-site and online voting options available [5][6] - The meeting will review the profit distribution plan and other significant matters [9][60] - Shareholders must register for the meeting by providing necessary identification and documentation [19][20] Group 4 - The company has revised its articles of association to eliminate the supervisory board, transferring its responsibilities to the audit committee of the board [67][68] - The changes are in accordance with the updated Company Law and are intended to enhance operational standards [68] - The company has confirmed that the supervisory board's functions will not negatively impact its governance structure [62]

Core Viewpoint - The company has announced its half-year report for 2025, detailing its financial performance, profit distribution plan, and ongoing projects in the U.S., Morocco, and Indonesia, as well as the early redemption of its convertible bonds [1][12][17]. Financial Performance - The company reported a net profit attributable to shareholders of approximately 711.40 million yuan for the first half of 2025 [54]. - The total distributable profit as of June 30, 2025, was approximately 8.85 billion yuan, with the parent company having 2.01 billion yuan available for distribution [54][56]. Profit Distribution Plan - The profit distribution plan approved by the board proposes a cash dividend of 1.00 yuan per 10 shares (including tax), with no bonus shares issued [3][56]. - The distribution will be based on the total share capital after deducting repurchased shares as of the record date [56]. Ongoing Projects - The U.S. Texas base project is progressing, with an expected annual output of 20,000 tons in 2025, and a target capacity of 90,000 tons by the end of 2025 [8]. - The Morocco project is also advancing, with a 50,000-ton copper and copper alloy production line under construction, expected to commence production in Q4 2025 [9][10]. - In Indonesia, the project for a 100,000-ton high-performance electrolytic copper foil is nearing completion, having passed audits from major global clients [11]. Convertible Bond Redemption - The company has decided to exercise its right to early redeem the "Hailiang Convertible Bonds" due to market conditions, with a redemption price set at 101.710 yuan per bond [15][17]. - The redemption will occur on September 29, 2025, with the last trading day for the bonds being September 24, 2025 [16][30]. Management Changes - A new management team has been appointed, characterized by youth, international experience, and technical expertise, aimed at driving the company's global and digital transformation [13].