Overview - The company plans to use idle self-owned funds for cash management to improve fund utilization efficiency and increase investment returns for the company and its shareholders [1][4]. Cash Management Details - The purpose of cash management is to enhance the efficiency of idle funds without affecting the company's main business operations and ensuring operational funding needs [1]. - The company intends to use up to RMB 400 million for cash management [1]. - The funds are sourced from legally compliant idle self-owned funds, ensuring normal business operations [1]. - Investment products will be selected from financial institutions with legal qualifications, focusing on high safety and liquidity, excluding securities investments [1][2]. Implementation and Duration - The cash management authorization is valid for 12 months from the board's approval, allowing for rolling use of the specified amount [2][4]. - The board has authorized the chairman to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [2]. Impact on Daily Operations - The use of idle funds for investment will not affect the company's main business and is expected to improve fund efficiency and generate investment returns, enhancing overall company performance [2][3]. Risk Management - The company aims to invest in low-risk, liquid financial products, with a focus on controlling investment risks [3]. - The company will monitor economic conditions and market changes to adjust investment strategies accordingly [3]. Approval Process - The board of directors approved the cash management proposal during a meeting on August 27, 2025, ensuring compliance with operational funding needs and fund safety [3][4]. Sponsor's Opinion - The sponsor believes the cash management initiative has been approved by the board and complies with relevant laws and regulations, enhancing the efficiency of idle funds and benefiting all shareholders [4].

Core Viewpoint - The company plans to utilize idle self-owned funds not exceeding 400 million yuan for cash management to enhance the efficiency and returns of its own funds [1] Investment Details - Investment Amount: Up to 400 million yuan, with funds available for rolling use within the limit [1] - Source of Funds: Temporarily idle self-owned funds [1] - Type of Investment: High safety, good liquidity, and low-risk financial products [1] - Investment Period: Valid for 12 months from the date of approval by the board meeting on August 28, 2025 [1][2] Approval Process - The company held its second board meeting on August 28, 2025, where the proposal for cash management using self-owned funds was approved, and it does not require submission to the shareholders' meeting [2] Risk Analysis and Control - Despite the focus on high safety and low-risk products, the company acknowledges potential market volatility, interest rate changes, liquidity issues, policy shifts, information transmission, and force majeure risks that could affect returns [3] - Risk control measures include strict adherence to prudent investment principles, tracking investment progress, and allowing independent directors and the audit committee to supervise fund usage [3] Impact on the Company - The company asserts that using part of its idle self-owned funds for cash management will not affect daily cash flow or core business development, and it aims to improve fund efficiency, generate investment returns, and reduce financial costs [4] - The purchased financial products will be processed according to relevant accounting standards, potentially impacting certain items in the balance sheet and income statement, subject to the annual audit results [4]

核查意见 华泰联合证券有限责任公司 关于清源科技股份有限公司 使用部分暂时闲置募集资金进行现金管理暨关联交易的 核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为清源科技股份有限公司（以下简称"清源股份"或"公司"）向不特定对象发 行可转换公司债券的持续督导阶段的保荐人，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》《上海证券交易所上市公 司自律监管指引第 11 号——持续督导》等有关规定，对清源股份本次使用部分 暂时闲置募集资金进行现金管理暨关联交易事项进行了核查，具体情况如下： 一、使用部分暂时闲置募集资金进行现金管理暨关联交易概述 （一）基本情况 称"金圆统一证券"）具有较为丰富的现金管理类产品运营经验、优质的服务水 平及支持其业务发展等综合因素，公司拟使用不超过人民币 5,000.00 万元（含本 数）暂时闲置募集资金购买金圆统一证券发行的保本固定收益型收益凭证。本次 核查意见 现金管理交易构成关联交易，不构成重大资产重组。 （二）本次交易的目的和原因 为提高募 ...

Group 1 - The company announced the redemption of idle raised funds and the continuation of cash management, utilizing 60 million yuan for structured deposits with Zhejiang Merchants Bank, yielding a return of 333,666.67 yuan [1] - The company plans to use an additional 30 million yuan from idle funds raised through convertible bonds for cash management, ensuring it does not affect project construction or normal operations [1][3] - The total amount raised from the public issuance of convertible bonds was 673 million yuan, with a net amount of 663.64 million yuan after deducting related expenses [1] Group 2 - The new cash management investment is in a structured deposit with China Minsheng Bank, with an expected annual yield of 1.00% - 1.57%, and a liquidity period of 14 days [2] - The company has approved the use of up to 300 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months from the shareholders' meeting [2] - As of the announcement date, the remaining balance of temporarily idle raised funds for cash management is 165 million yuan [2] Group 3 - The company emphasizes that using idle raised funds for cash management will not impact the construction and use of raised funds projects, while improving fund efficiency and shareholder returns [3] - The company has implemented risk control measures, including strict selection of issuers and internal audits, to ensure the safety of funds [2]

Core Viewpoint - The company has announced the completion of certain fundraising projects and the decision to permanently supplement its working capital with the remaining funds from these projects [4][12][14]. Group 1: Fundraising and Project Completion - The company held meetings on August 27, 2025, where it approved the completion of fundraising projects related to "New Energy Intelligent Vision Equipment R&D," "Digital Twin and Intelligent Automation Technology R&D," and "Visual + AI Virtual Reality Integration Content Production Center" [4][8]. - The total amount raised from the initial public offering was RMB 197,370 million, with a net amount of RMB 180,528.33 million after deducting issuance costs [5][36]. - The company has decided to use the surplus funds from these projects to permanently supplement its working capital, which will be utilized for daily operational activities [12][14]. Group 2: Fund Management and Efficiency - The company has implemented a cash management strategy for temporarily idle fundraising, allowing for the purchase of safe and liquid financial products [27][28]. - The company has emphasized the importance of optimizing R&D paths and managing project expenditures effectively to ensure quality while reducing total project costs [11][35]. - The remaining funds from completed projects will be transferred to the company's general funds after settling any outstanding payments [12][32]. Group 3: Regulatory Compliance and Oversight - The board of supervisors and the sponsoring institution have both expressed their agreement with the decision to conclude certain fundraising projects and reallocate the surplus funds, confirming that the process complies with relevant regulations [13][14]. - The company has disclosed the revised governance structures and internal management systems in accordance with the latest regulations from the Shanghai Stock Exchange [2][4].

Group 1 - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, totaling approximately 10,249,190.00 RMB, which represents 37.00% of the net profit attributable to shareholders for the first half of 2025 [2][58][59] - The profit distribution plan requires approval from the upcoming shareholders' meeting [60] Group 2 - The company raised a total of 687,097,559.00 RMB from its initial public offering, with a net amount of 606,213,138.68 RMB after deducting issuance costs [4][40][65] - The company has established a special account for managing the raised funds, ensuring compliance with regulatory requirements [41][66] Group 3 - As of June 30, 2025, the company has invested 35,576.85 million RMB of the raised funds, with a total of 20,976.85 million RMB allocated to investment projects [8][19] - The company has also approved the use of temporarily idle raised funds and self-owned funds for cash management, with a limit of 40,000.00 million RMB for each category [11][40][44] Group 4 - The company has implemented a three-party supervision agreement for the management of raised funds, involving the company, its subsidiary, and the underwriting institution [6][67] - The company has committed to using the raised funds in a manner that does not affect its normal operations or the progress of investment projects [48][49]

Group 1 - The company will hold its third extraordinary general meeting on September 15, 2025, at 14:30 in the conference room on the 11th floor of Ruyi Building, Hohhot [1] - Voting will be conducted through a combination of on-site and online methods, with specific time slots for online voting [1][5] - The meeting will review several proposals, including the election of directors and independent directors, with a cumulative voting system in place [4][17] Group 2 - The company has established a network voting reminder service to assist small and medium investors in participating in the meeting [12] - Registration for the meeting will take place on September 9, 2025, with specific requirements for both individual and corporate shareholders [11][13] - The company will provide a platform for investors to submit questions prior to the meeting, enhancing communication and transparency [21][22] Group 3 - The company reported a total of 912.84 million RMB raised from its public offering, with 508.19 million RMB utilized by June 30, 2025 [67] - The remaining balance of unutilized funds is 457.18 million RMB, which includes 350 million RMB for cash management [67] - The company has implemented a strict management system for the use of raised funds, ensuring compliance with regulations [68][81]

Group 1: Cash Management Announcement - The company plans to utilize part of its idle self-owned funds for cash management by purchasing low-risk financial products to enhance fund efficiency and protect shareholder interests [3][4]. - The board approved the use of up to RMB 300 million for this purpose, allowing for rolling use of funds within a twelve-month period [5]. - The investment aims to achieve capital preservation and appreciation without affecting the company's normal operations [3]. Group 2: Cancellation of Supervisory Board - The company has decided to cancel its supervisory board and transfer its responsibilities to the audit committee in compliance with new regulations effective January 1, 2026 [11][12]. - The current supervisors will be relieved of their duties once the shareholders' meeting approves the cancellation [11]. - The company will continue to adhere to legal and regulatory requirements until the cancellation is formally approved [11]. Group 3: Amendments to Articles of Association - The company plans to amend its articles of association to reflect the cancellation of the supervisory board and to clarify the roles of controlling shareholders, independent directors, and board committees [13]. - The amendments require approval from shareholders, with a two-thirds majority needed for passage [13]. - The revised articles will be disclosed on the Shanghai Stock Exchange website [14].

Core Viewpoint - The company, Suzhou Ruikeda Connection Systems Co., Ltd., plans to utilize up to RMB 200 million of idle funds for cash management to enhance fund efficiency and returns for shareholders while ensuring normal business operations are not affected [1][2]. Summary by Sections Cash Management Plan - The company will use a maximum of RMB 200 million of idle self-owned funds for cash management, focusing on high-security and high-liquidity investment products such as time deposits and structured deposits [1]. - The cash management products will not be used for pledging or securities investment purposes [1]. Investment Duration and Authority - The funds can be used on a rolling basis within a 12-month period from the board's approval date [1]. - The board has authorized the management to make investment decisions and sign relevant contracts within the approved limits and timeframe [1]. Purpose and Benefits - The objective of this cash management is to improve the efficiency of self-owned funds and increase company returns while ensuring fund safety [1]. - The cash management will not impact the company's normal cash flow or main business operations, nor will it harm the interests of shareholders, especially minority shareholders [1][2]. Risk Management Measures - The company acknowledges potential market volatility and systemic risks but will implement strict procedures for cash management to ensure fund safety [2]. - Measures include adhering to regulations, establishing approval processes, and conducting timely analysis of investment products [2]. - The supervisory board has expressed clear agreement, confirming that the cash management will not affect normal operations or shareholder interests [2].

Core Viewpoint - Ningbo Shimao Energy Co., Ltd. plans to use idle self-owned funds for cash management, with a maximum amount of RMB 300 million, pending approval at the upcoming shareholder meeting [1][2]. Group 1: Cash Management Proposal - The company will use up to RMB 300 million of temporarily idle self-owned funds for cash management, with a 12-month authorization period from the date of shareholder approval [1]. - The investment types will include highly liquid and safe financial products such as principal-protected wealth management products, structured deposits, and large certificates of deposit, with individual investment periods not exceeding 12 months [1]. Group 2: Risk Control Measures - The management will evaluate investment risks beforehand, selecting reputable and financially stable institutions for wealth management products [2]. - The management will monitor the purchased financial products' direction, progress, and net value changes, taking timely measures to mitigate risks if necessary [2]. - The audit committee of the board has the authority to supervise and may hire professional institutions for audits, with costs borne by the company [2]. - The audit department will conduct comprehensive checks on the purchased financial products, estimating potential risks and returns based on prudence [2]. - The use of idle funds for wealth management products will not involve related party transactions [2]. - The company will fulfill information disclosure obligations in accordance with the Shanghai Stock Exchange regulations [2].