Group 1 - The company, Nanjing Maolai Optical Technology Co., Ltd., has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling 562.5 million yuan, with a net amount of 554.365 million yuan after deducting issuance costs [2][28] - The company has established a special account for the management of the raised funds and signed a tripartite supervision agreement to ensure proper use and storage of the funds [3][4] - The special account is designated solely for the storage and use of funds related to the company's ultra-precision optical production and processing projects [4][24] Group 2 - The tripartite supervision agreement involves the company, the sponsoring institution China International Capital Corporation, and the commercial banks holding the funds [3][11] - The agreement stipulates that the company must notify the sponsor if it withdraws more than 50 million yuan or 20% of the net amount raised within 12 months [7][26] - The sponsor has the right to supervise the use of the funds and can conduct on-site investigations and inquiries [11][20] Group 3 - The company has opened multiple special accounts with different banks for various projects, including ultra-precision optical technology research and development [10][18][23] - Each special account is required to maintain a zero balance until funds are deposited, and the funds must not be used for any other purposes [4][24] - The agreements are governed by Chinese law and include provisions for dispute resolution through arbitration [8][27]

证券代码：605151 证券简称：西上海 公告编号：2025-059 西上海汽车服务股份有限公司 一、募集资金基本情况 ■ 二、募集资金投资项目的基本情况 根据西上海汽车服务股份有限公司（以下简称"公司"）《西上海首次公开发行股票招股说明书》，公司 2020年首次公开发行股份募集资金拟用于以下项目： 关于使用闲置募集资金临时补充流动资金 并开立募集资金临时补流专项账户的公告 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、准确性和完整性承担法律责任。 重要内容提示： ● 临时补流募集资金金额：人民币12,000万元 ● 补流期限：自2025年11月28日第六届董事会第十四次会议审议通过之日起不超过12个月 单位：人民币万元 ■ 为提高募集资金的使用效率和投资回报率，公司于2022年4月29日及2022年5月26日分别召开了第五届董 事会第十次会议、第五届监事会第五次会议以及2021年年度股东大会，审议通过了《关于变更募集资金 投资项目的议案》，同意终止实施"乘用车立体智能分拨中心（立体库）扩建项目"（以下简称"立体库 项目"），将原计划投入"立体库项目"中 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误导性陈述或重大遗漏。 一、募集资金基本情况 招商局蛇口工业区控股股份有限公司（以下简称"公司"）于2023年6月16日收到中国证券监督管理委员 会出具的《关于同意招商局蛇口工业区控股股份有限公司发行股份购买资产并募集配套资金注册的批 复》（证监许可〔2023〕1280号），同意公司发行股份募集配套资金不超过85亿元。2023年9月22日， 德勤华永会计师事务所（特殊普通合伙）出具了《招商局蛇口工业区控股股份有限公司验资报告》（德 师报（验）字（23）第00239号）。根据该报告，截至2023年9月20日止，公司以每股人民币11.81元的 发行价格向包含招商局投资发展在内的十三名符合条件的特定对象发行A股股票719,729,043股，募集资 金总额为人民币8,499,999,997.83元，扣减发行费用（不含增值税）计人民币71,809,947.67元后，公司本 次实际募集资金净额人民币8,428,190,050.16元。其中，计入股本人民币719,729,043.00元，计入资本公 积人民币7 ...

Core Viewpoint - The company has completed the "Research and Development Center Construction Project" and plans to permanently supplement its working capital with the remaining raised funds amounting to 37.7487 million yuan, enhancing the efficiency of fund utilization [2][8]. Fundraising Basic Situation - The company raised a total of 705.92 million yuan through its initial public offering, with a net amount of 626.12 million yuan after deducting issuance costs. The funds were deposited in a dedicated bank account [3]. Project Overview - The "Research and Development Center Construction Project" has reached the expected usable state, meeting the conditions for project completion. The project timeline was extended from November 2023 to November 2025 [4][6]. Reasons for Fund Surplus - The company adhered to regulations regarding the use of raised funds, implementing cost control measures that resulted in savings. Additionally, some temporarily idle funds were managed to generate cash management income [6]. Plan for Surplus Funds - The company intends to transfer the surplus funds of 37.7487 million yuan into its general bank account for permanent use in daily operations. The dedicated fundraising account will be closed following this transfer [7][9]. Review Procedures and Opinions - The board of directors approved the proposal to conclude the project and allocate surplus funds without requiring shareholder meeting approval. The sponsor, Huatai United Securities, confirmed that the decision followed necessary procedures and aligns with the company's operational needs and long-term strategy [8][10].

招商蛇口公告称，2023年公司以11.81元/股向13名对象发行7.20亿股，募集资金85.00亿元，净额84.28亿 元。2025年10月29日，公司通过议案，同意用不超10.00亿元闲置募集资金暂时补充流动资金，使用期 限不超12个月。为规范管理，公司在交通银行深圳华强支行开设专户，存放10.00亿元。近日，公司与 交通银行深圳分行、独立财务顾问中信证券签署《募集资金专户存储三方监管协议》，明确各方权利义 务。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 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法律责任。 格尔软件股份有限公司（以下简称"公司"）于2025年10月31日披露了公司《关于变更持续督导保荐机构 及保荐代表人的公告》（公告编号：2025-067），公司因聘请中国银河证券股份有限公司（以下简 称"银河证券"）担任公司2025年度以简易程序向特定对象发行股票的保荐机构，原保荐机构中信证券股 份有限公司（以下简称"中信证券"）尚未完成的持续督导工作由银河证券承接。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准格尔软件股份有限公司非公开发行股票的批复》（证监许可 [2020]1328号）核准，公司实际非公开发行人民币A股股票20,901,134股（每股面值1.00元人民币），每 股发行价人民币30.85元。本次非公开发行募集资金总额为644,799,983.90元，扣除发行费用人民币 8,844,116.58元(不含税)后，募集资金净额为635,955,867.32元。上会会计师事务所(特殊普通合伙)已于 2020年8 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688484 证券简称：南芯科技 公告编号：2025-078 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、前次募集资金情况 （一）实际募集资金金额、资金到位时间 根据中国证券监督管理委员会于2023年2月21日出具的《关于同意上海南芯半导体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〕365号），公司获准向社会公开发行人民币普通股 6,353.00万股，每股发行价格为人民币39.99元，募集资金总额为人民币254,056.47万元，扣除发行费用 人民币16,572.76万元（不含税金额），实际募集资金净额为人民币237,483.71万元，上述资金已全部到 位。容诚会计师事务所（特殊普通合伙）对公司本次公开发行新股的资金到位情况进行了审验，并出具 了《上海南芯半导体科技股份有限公司验资报告》（容诚验字[2023]230Z0068号）。 （二）募集资金使用及结余情况 截至2025年9月30日止，公司累计实际投入项目的募集资金款项（含置换金 ...

北京科蓝软件系统股份有限公司（证券简称：科蓝软件，证券代码：300663；债券简称：科蓝转债，债 券代码：123157）于2025年11月26日发布公告称，公司已将此前用于暂时补充流动资金的1.8亿元闲置 募集资金全额归还至募集资金专用账户，并已就相关归还情况告知保荐人，此举旨在保障募集资金投资 项目（以下简称"募投项目"）的正常推进。 点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 责任编辑：小浪快报 公告显示，科蓝软件于2025年1月3日召开第三届董事会第二十九次会议及第三届监事会第二十五次会 议，审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》。根据该议案，公司在确保募 投项目正常进行的前提下，同意使用不超 ...

Fundraising Overview - The company successfully raised a total of RMB 2,499,999,974.82 through a non-public offering of 69,098,949 shares at a price of RMB 36.18 per share, with a net amount of RMB 2,487,483,821.84 after deducting issuance costs [1] Change in Fund Usage - The company held a temporary shareholders' meeting on January 18, 2024, where it approved the termination of the original fundraising project for new energy intelligent fracturing equipment and redirected the remaining funds to oil and gas technology service projects, with a remaining balance of RMB 758.205 million [2] Project Timeline Extension - The company announced on June 25, 2025, that the deadlines for the digital transformation phase one project and the oil and gas technology service project have been extended to December 31, 2027, without changing the project implementation entities or funding amounts [3] Special Account Management - On October 10, 2025, the company established special accounts for managing the raised funds and signed tripartite supervision agreements with the underwriter and banks to ensure proper fund management and protect investors' rights [4] Tripartite Supervision Agreement Details - The tripartite supervision agreements involve the company, the underwriter (Guoxin Securities), and the banks, ensuring that the funds are used solely for designated projects, with specific account balances currently at zero [6][8] Compliance and Reporting - The agreements stipulate compliance with relevant laws and regulations, including regular audits and reporting requirements, ensuring transparency in the use of the raised funds [9][10]

Core Points - The company has successfully completed a non-public offering of 69,098,949 shares at a price of RMB 36.18 per share, raising a total of approximately RMB 2.5 billion, with a net amount of approximately RMB 2.49 billion after deducting issuance costs [1][2] - The company has changed the use of remaining funds from the terminated new energy intelligent fracturing equipment project to oil and gas technology service projects, with a remaining balance of RMB 758.205 million as of November 30, 2023 [2][3] - The company has established special accounts for the management of raised funds and signed tripartite supervision agreements with banks and the sponsor [4][7] Fund Management - The company has opened special accounts for the raised funds at Huaxia Bank and Zheshang Bank, with both accounts currently having a balance of RMB 0.00 [6][8] - The tripartite supervision agreements stipulate that the funds in these accounts are exclusively for the digital transformation phase one project and oil and gas technology service projects, prohibiting any other use [9][10] - The agreements include provisions for regular audits and reporting, with the sponsor having the right to supervise the use of funds and requiring monthly statements from the banks [11][12] Project Timeline - The company has postponed the expected operational date for the digital transformation phase one project and oil and gas technology service projects to December 31, 2027, without changing the investment amounts or project entities [3][4]