Core Points - The announcement details the establishment of a special account for raised funds and the signing of a four-party supervision agreement for Beijing Fuzhiyue Optoelectronics Technology Co., Ltd. [1] Fundraising Overview - The company was approved by the China Securities Regulatory Commission on August 31, 2021, to issue 19 million shares at a price of 22.56 RMB per share, raising a total of 428.64 million RMB, with a net amount of 369.84 million RMB after deducting issuance costs [2] Special Account and Supervision Agreement - On October 29, 2025, the company approved the use of surplus raised funds amounting to 99.4 million RMB to increase capital in its subsidiary Chengdu Shilangrui Optoelectronics Co., Ltd. for a new project and to permanently supplement working capital with the remaining surplus of 4.1012 million RMB [3] - Chengdu Shilangrui has opened a special account for the "Research and Industrialization Project of Refrigeration Infrared Detectors" and signed a four-party supervision agreement with the company, Hangzhou Bank, and Guolian Minsheng Securities [4] Special Account Details - The special account was opened at Hangzhou Bank with an account number of 1101041060000305896, and as of October 30, 2025, the balance was 0.00 million RMB. The account is exclusively for the project's funds and cannot be used for other purposes [6] - The agreement stipulates that the funds must be managed according to relevant laws and regulations, with the sponsor responsible for ongoing supervision of fund usage [5][7] Agreement Provisions - The sponsor can conduct on-site investigations and requires cooperation from the company and the bank for any inquiries [7] - Monthly account statements must be provided by the bank to the company and the sponsor [8] - The agreement includes provisions for terminating the account if the bank fails to provide timely statements or does not cooperate with investigations [9] - The agreement is effective upon signing and remains in effect until all funds are spent and the account is closed [10]

Core Viewpoint - Tianyang New Materials (Shanghai) Co., Ltd. has fully repaid the idle raised funds of 30 million yuan previously used to temporarily supplement working capital, enhancing the efficiency of fund utilization and reducing financial costs [1]. Group 1: Fund Management - The company announced that it will use no more than 30 million yuan of idle raised funds from the 2020 private placement for working capital related to its main business, with a usage period not exceeding 12 months from the board's approval [1]. - As of November 11, 2025, the company has returned the entire 30 million yuan to the special account for raised funds, complying with regulatory requirements [1]. - The temporary use of idle raised funds was conducted under the premise of ensuring the progress of investment projects, achieving efficient fund utilization and saving corresponding financial expenses [1]. Group 2: Compliance and Disclosure - The company has timely notified the sponsor institution and the sponsor representative regarding the repayment of the raised funds, fulfilling necessary disclosure obligations [2]. - This operation reflects the company's standardized management of raised funds, which helps optimize the cash flow structure and aligns with the interests of all shareholders [2].

Core Viewpoint - The company has completed the construction of its global R&D center and operational headquarters, and has decided to conclude the related fundraising project, reallocating surplus funds to supplement working capital permanently [1][6]. Fundraising Overview - The company raised a total of RMB 233,064.30 million by issuing 15,486,000 shares at RMB 150.50 each, with a net amount of RMB 217,895.33 million after deducting issuance costs of RMB 15,168.97 million [1]. - The actual amount received was RMB 219,207.37 million, verified by an accounting firm [1]. Investment Project Details - The initial fundraising plan included various projects, with a portion of the surplus funds amounting to RMB 47,350.00 million approved for permanent working capital supplementation [2][3]. - The company also approved a share repurchase plan using RMB 5,024.27 million of surplus funds [2]. Project Completion and Fund Usage - The global R&D center project has reached its intended operational status, and all fundraising projects have been concluded as of the announcement date [6]. - Surplus funds of RMB 9,965.83 million were allocated to the global R&D center project after concluding other sub-projects [4][6]. Fund Management - The company has established a fundraising management system in compliance with regulatory guidelines to ensure proper management and protection of investor interests [7]. - A tripartite supervision agreement was signed with the sponsoring institution and the bank managing the fundraising account [7]. Account Closure - Following the completion of the fundraising project, the company has closed the special fundraising account and transferred all remaining funds to its general account for permanent working capital [9].

Group 1 - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 850 million, with a net amount of RMB 838.79 million after deducting issuance costs of RMB 11.21 million [2][3] - 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][5] Group 2 - The special account is designated solely for the storage and use of funds related to specific projects, such as the high-foot micro-sized bump packaging and testing project [5][10] - The supervising party, CITIC Securities, is responsible for monitoring the use of the raised funds and must conduct at least biannual inspections [6][18] - The agreement stipulates that any withdrawal exceeding RMB 50 million or 20% of the net raised funds must be reported to the supervising party [7][24]

Fundraising Overview - The company successfully completed its initial public offering (IPO) on March 12, 2020, raising a total of RMB 1,075,950,160.00, with a net amount of RMB 978,057,381.28 after deducting issuance costs [2] - The company was also approved to issue shares for asset acquisition and raise matching funds, totaling RMB 213,999,988.12, with a net amount of RMB 203,920,127.60 after related expenses [3] Fund Management - The company has established a dedicated account for fundraising, adhering to regulatory requirements and ensuring strict supervision of fund usage [5] - The company has signed a tripartite supervision agreement with its financial advisor and the bank holding the funds to ensure proper management [4] Account Cancellation - The company has decided to cancel a specific fundraising account at Shanghai Pudong Development Bank, as the excess funds from the IPO have been fully utilized [7] - The cancellation process has been completed, and the corresponding supervision agreement has been terminated [7]

Group 1 - The company Shanghai Conglin Environmental Technology Co., Ltd. has established a new special account for raised funds and signed a four-party supervision agreement for the storage of these funds [3][4][5] - The company raised a total of RMB 1,589,985,615.60 through the issuance of 26,606,185 shares at a price of RMB 59.76 per share, with a net amount of RMB 1,436,889,567.35 after deducting expenses [2] - The special account is designated solely for the storage and use of funds related to the hazardous waste disposal project in the Shiyang Port Economic Zone [4][5] Group 2 - The four-party supervision agreement includes the company, its subsidiary Yancheng Yuanshun Environmental Technology Co., Ltd., the sponsor CITIC Securities Co., Ltd., and the storage bank, Bank of Communications Co., Ltd. [3][4] - The agreement stipulates that the funds in the special account cannot be used for non-designated purposes and must comply with relevant regulations [5][6] - The sponsor is responsible for ongoing supervision of the fund management and usage, ensuring compliance with the regulations set by the Shanghai Stock Exchange [6][7]

Core Viewpoint - The company has decided to postpone the repayment of idle raised funds amounting to 1.83 billion yuan and continue using them for temporary working capital to enhance operational efficiency and reduce financial costs [10][11][17]. Group 1: Board Meeting - The sixth board meeting of the company was held on November 7, 2025, with all eight directors present, and the meeting complied with relevant regulations [2][3]. - The board unanimously approved the proposal to extend the return of idle raised funds for temporary working capital [3][17]. Group 2: Supervisory Meeting - The sixth supervisory meeting took place on November 7, 2025, with all three supervisors present, and the meeting adhered to legal requirements [6][7]. - The supervisory board also approved the proposal, emphasizing that the decision would help meet the company's working capital needs and lower financial costs [7][17]. Group 3: Fund Utilization - The company raised a total of approximately 2.57 billion yuan through a private placement in 2022, with net proceeds of about 2.51 billion yuan after deducting issuance costs [11]. - As of September 30, 2025, the company had previously used 1.83 billion yuan of idle funds for temporary working capital, primarily for operational expenses and repaying loans [14][11]. - The decision to extend the use of these funds is based on the construction progress of specific projects, ensuring that the investment plans remain unaffected [11][15]. Group 4: Financial Impact - The company estimates that using the idle funds for an additional 12 months could save approximately 54.9 million yuan in financial expenses based on the current bank loan interest rate [14][15]. - The company assures that the funds will not be used for high-risk investments and will be returned to the designated account by the end of the extension period [15][18]. Group 5: Compliance and Oversight - The company will establish a special account for managing the raised funds and will sign a tripartite supervision agreement to ensure proper usage [16]. - The sponsor has confirmed that the decision complies with relevant regulations and does not harm the interests of the company or its shareholders [18][19].

Core Viewpoint - Meijin Energy (000723.SZ) has decided to terminate part of its fundraising investment project and permanently supplement the remaining funds into working capital to enhance fund utilization efficiency [1] Group 1: Company Decisions - The company held its 46th board meeting on November 7, 2025, to review and approve the proposal to terminate the "Hydrogen Fuel Cell Power System and Hydrogen Fuel Commercial Vehicle Parts Production Project (Phase I)" [1] - The remaining fundraising amount of 179.1783 million yuan, including financial income and bank deposit interest, will be permanently supplemented into working capital [1]

格隆汇11月7日丨美锦能源(000723.SZ)公布，公司于2025年11月7日召开十届四十六次董事会会议审议 通过了《关于终止部分募集资金投资项目并将剩余募集资金永久补充流动资金的议案》，同意终止公司 可转换公司债券募集资金投资项目"氢燃料电池动力系统及氢燃料商用车零部件生产项目（一期一阶 段）"，并将项目剩余募集资金17,917.83万元（含理财收益、银行存款利息收入）永久补充流动资金， 以提高资金使用效率。 ...

证券代码：603099 证券名称：长白山 公告编号：2025-058 长白山旅游股份有限公司 关于签订募集资金专户存储三方监管协议的公告 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、准确性和完整性承担个别及连带责任。 一、募集资金基本情况 上述募集资金已于2025年10月29日到账，已经信永中和会计师事务所(特殊普通合伙)审验并出具了 XYZH/2025QDAA1B0098号验资报告。公司开立了募集资金专项账户，对上述募集资金进行专户存 储。 二、《募集资金专户存储三方监管协议》的签订情况和募集资金专户的开立情况 根据中国证券监督管理委员会出具的《关于同意长白山旅游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】1358号），同意长白山旅游股份有限公司（以下简称"公司"或"长白山"）向特 定对象发行股票的注册申请。公司向特定对象发行人民币普通股股票5,685,860股，募集资金总额为 235,849,472.80元,扣除不含税发行费用后的募集资金净额为人民币229,223,986.79元。 公司于2025年10月28日召开第五届董事 ...