Core Viewpoint - The company is utilizing idle funds from its non-public stock issuance for cash management to enhance the value of raised funds and increase company earnings while ensuring the normal implementation of investment projects and the safety of raised funds [1][3]. Cash Management Purpose - The cash management aims to better preserve and increase the value of the raised funds, thereby benefiting all shareholders [1]. Cash Management Amount - The company plans to use 100 million yuan (10,000 million) of idle funds from its non-public stock issuance for cash management [1][3]. Fund Source - The funds are sourced from the net proceeds of a non-public stock issuance approved by the China Securities Regulatory Commission, totaling approximately 3.05 billion yuan [1][2]. Investment Project Progress - As of December 31, 2024, the investment projects funded by the non-public stock issuance are as follows: - Expansion of in vitro diagnostic product capacity: Adjusted total investment of 1.43 billion yuan, with cumulative investment of 523.92 million yuan - In vitro diagnostic product R&D center: Adjusted total investment of 833 million yuan, with cumulative investment of 349.66 million yuan - Diagnostic instrument industrial park: Adjusted total investment of 201.89 million yuan, with cumulative investment of 162.18 million yuan [2]. Cash Management Types and Procedures - The cash management products include structured deposits, large certificates of deposit, treasury reverse repos, broker income certificates, and broker wealth management products, all of which are low-risk and have high liquidity [3][5]. Cash Management Duration - The duration of the cash management products will not exceed 12 months [5]. Financial Data Overview - As of March 31, 2025, the company reported total assets of approximately 1.20 billion yuan and total liabilities of approximately 299.82 million yuan, with net assets attributable to shareholders of approximately 887.69 million yuan [7]. Impact of Cash Management - The cash management is expected to improve the efficiency of fund utilization and generate certain investment returns for shareholders, without affecting the normal operation of investment projects [7].

Fundraising Overview - The company has raised a total of RMB 7,302,945,207.46 through a non-public offering of 384,163,346 shares at a price of RMB 19.01 per share, after deducting issuance costs of RMB 72,090,121.84 [1] - The net proceeds from the fundraising are managed in a dedicated account, ensuring compliance with relevant regulations and guidelines [1] Fund Management and Oversight - The company has established a fundraising management system that outlines the storage, approval, usage, and supervision of the raised funds, adhering to principles of standardization, safety, efficiency, and transparency [1] - A tripartite supervision agreement has been signed with the underwriting institution and banks to clarify the rights and obligations of all parties involved [2] Project Implementation and Changes - The company has changed the use of raised funds from the "16GWh high-energy power lithium battery industrialization project" to the "20GWh Volkswagen standard cell project," with the implementation entity changing to a wholly-owned subsidiary [4] - As of June 30, 2025, the company has made adjustments to the fundraising projects, including the completion of the "30,000 tons high-nickel ternary cathode material project" and the transfer of surplus funds to general operating accounts [6][7] Fund Account Closure - The company has completed the closure of specific fundraising accounts and notified the underwriting institution and representatives accordingly [7][8] - The termination of related tripartite or quadripartite supervision agreements follows the closure of the fundraising accounts [8]

Core Viewpoint - The Shenzhen Stock Exchange issued a regulatory letter to Xilei Compressor Co., Ltd. and its executives for failing to comply with disclosure obligations regarding the use of idle raised funds [1][2][6] Group 1: Company Actions - Xilei Compressor's board approved the use of up to RMB 200 million of idle raised funds for cash management on May 7, 2024, but failed to disclose this in a timely manner, only holding a supplementary meeting on May 28, 2025 [1][5] - The total amount raised by Xilei Compressor was RMB 812.33 million, with a net amount of RMB 698.31 million, exceeding the original plan by RMB 24.51 million [3][4] Group 2: Regulatory Violations - The company violated multiple articles of the revised 2025 Growth Enterprise Market Stock Listing Rules and the Self-Regulatory Guidelines for Listed Companies [2][6] - Key executives, including the chairman and general manager, failed to fulfill their duties, leading to further violations of the same regulations [2][6] Group 3: Recommendations and Reminders - The Shenzhen Stock Exchange urged the company and its executives to take the issues seriously, learn from the mistakes, and ensure timely rectification to prevent recurrence [7][8]

Group 1 - The company has converted a total of 372,055,000 yuan of "Songlin Convertible Bonds" into shares, resulting in 23,741,425 shares, which accounts for 5.9204% of the total shares before conversion [1][3] - As of June 30, 2025, the amount of "Songlin Convertible Bonds" that has not been converted is 237,945,000 yuan, representing 39.0074% of the total issuance [4] - During the second quarter of 2025, from April 1 to June 30, the conversion amount was 0 yuan, and no new shares were created from conversions [3] Group 2 - The company issued 6.1 million convertible bonds on July 20, 2022, with a total amount of 61,000,000 yuan and a maturity of 6 years [2][26] - The coupon rates for the bonds are structured to increase over the years, starting from 0.30% in the first year to 2.00% in the sixth year [2][26] - The current conversion price for the bonds is set at 15.41 yuan per share [2][26] Group 3 - The company has redeemed 60 million yuan of structured deposits and invested 45 million yuan of temporarily idle raised funds in cash management products [9][11] - The cash management aims to enhance the efficiency of idle funds while ensuring daily operational needs and safety [11][21] - The total amount of cash management investments represents 9.55% of the company's latest cash balance and 1.37% of its net assets [21][22] Group 4 - The company has the right to redeem the convertible bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [28][30] - As of July 1, 2025, the stock price has met the condition for potential redemption, with ten trading days above the threshold [30]

证券代码：600754/900934 证券简称：锦江酒店/锦江B股 公告编号：2025-037 上海锦江国际酒店股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告 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： ● 现金管理受托方：中国建设银行股份有限公司上海浦东分行、上海浦东发展银行股份有限公司闸北支 行（以下简称"建设银行浦东分行"、"浦发银行闸北支行"） ● 履行的审议程序：上海锦江国际酒店股份有限公司（以下简称"锦江酒店"、"公司"或"本公司"）于 2025年6月30日召开公司第十一届董事会第二次会议，审议通过了《关于使用部分闲置募集资金进行现 金管理的议案》，同意公司自董事会审议通过之日起12个月内使用不超过190,000.00万元暂时闲置募集 资金进行现金管理，在前述额度和期限内，资金可循环滚动使用，单个产品的持有期限不超过12个月。 具体内容详见公司于2025年7月1日在上海证券交易所网站(www.sse.com.cn)披露的《上海锦江国际酒店 股份有限公司关于使用部分闲置募集资金进行现 ...

深圳市科思科技股份有限公司 深圳市科思科技股份有限公司（以下简称"公司"）为规范募集资金的存放、 使用和管理，保证募集资金的安全，最大限度地保障投资者的合法权益，根据《中 华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》 （以下简称"《证券法》"）、《上市公司治理准则》《上海证券交易所科创板 上市公司自律监管指引第 1 号——规范运作》、《上市公司募集资金监管规 则》、《上海证券交易所科创板股票上市规则》（以下简称"《上市规则》"）和 公司章程等规定，制定本制度。 第一章 总则 第一条 本制度所称募集资金，是指公司通过向不特定对象发行证券（包括 首次公开发行股票、配股、增发、发行可转换公司债券、发行分离交易的可转换 公司债券等）以及向特定对象发行证券募集的资金，但不包括公司实施股权激 励计划募集的资金。 第二条 发行股票、可转换债券或其他证券的募集资金到位后，公司应及时 办理验资手续，由具有证券从业资格的会计师事务所出具验资报告。 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业政策和 相关法律法规，践行可持续发展理念，履行社会责任，原则上应当用于主营业 务，有利于增强公司竞 ...

Summary of Key Points Core Viewpoint - The company, Beijing Aerospace Changfeng Co., Ltd., is changing the use of raised funds from its 2022 private placement, terminating the "Energy Storage Power Verification Capability Construction Project" and permanently supplementing remaining funds into working capital due to changes in market conditions and strategic focus [2][4][6]. Group 1: Fundraising Overview - The company raised a total of RMB 325.26 million by issuing 27,752,474 shares at a price of RMB 11.72 per share [2]. - The funds were intended for projects including the enhancement of high-power density module power supply production and AI-based detection equipment development, with a total investment of RMB 393.04 million [2][3]. Group 2: Change of Fund Usage - The "Energy Storage Power Verification Capability Construction Project" was planned to invest RMB 63.52 million, with RMB 52.50 million from the raised funds, but has not yet utilized the funds [3]. - The decision to terminate this project is based on significant changes in the market environment and competitive landscape, which have compressed profit margins in the large energy storage industry [3][4]. Group 3: Remaining Fund Allocation - After terminating the project, the company plans to permanently allocate the remaining funds of RMB 53.88 million (including interest) to working capital, enhancing operational efficiency and strategic development [4][5]. - The company will close the corresponding special fund account and terminate the related fund supervision agreement after the transfer [4]. Group 4: Approval Process - The board of directors approved the change in fund usage unanimously on July 1, 2025, and the matter will be submitted to the shareholders' meeting for further approval [5][6]. - Independent directors and the supervisory board have expressed support for the decision, emphasizing that it aligns with the company's operational needs and does not harm shareholder interests [5][6].

Summary of Key Points Core Viewpoint - The company intends to use part of the temporarily idle raised funds to supplement its working capital, which is deemed necessary for improving fund utilization efficiency and reducing financial costs [2][6][9]. Group 1: Fundraising Overview - The company issued 13,794,971 convertible bonds at a face value of 100 RMB each, raising a total of 1,379,497,100 RMB, with a net amount of 1,357,031,302.96 RMB after deducting underwriting fees [2][3]. - The funds are stored in a dedicated account as per the regulatory requirements, and a tripartite supervision agreement has been signed [3][4]. Group 2: Fund Utilization Plan - Originally, the raised funds were planned for specific projects, including the development of natural gas resources in the Shilou West Block, with a total investment of 137,949.71 million RMB [3][4]. - The company has proposed to use up to 40,000 million RMB of temporarily idle funds to supplement working capital, with a usage period not exceeding 12 months [5][6]. Group 3: Financial Efficiency - The company operates in a capital-intensive industry, necessitating the use of various financing sources, including loans, to support its operations [6][7]. - By utilizing idle funds for working capital, the company expects to save approximately 3.00% in financial costs based on current loan market rates [6][7]. Group 4: Internal Decision-Making Process - The board of directors and the supervisory board have approved the use of idle funds, confirming that the necessary internal procedures were followed [7][9]. - The funds can be used in a rolling manner within the approved limits and timeframe, ensuring that they will be returned to the dedicated account as needed [7][9].

Core Viewpoint - The company has decided to change the use of raised funds and permanently supplement the remaining funds into working capital, which is deemed a prudent decision based on market conditions and the company's strategic development needs [1][2]. Group 1 - The 15th meeting of the 10th Supervisory Board was held on July 1, 2025, with all three supervisors present, complying with relevant laws and regulations [1]. - The Supervisory Board unanimously approved the proposal to change the use of raised funds and permanently supplement the remaining funds into working capital, with a voting result of 3 votes in favor, 0 abstentions, and 0 votes against [2][3]. - The decision is based on a careful assessment of market environment changes, project implementation status, and the company's transformation and strategic development needs, aiming to improve the efficiency of fund usage without harming the interests of the company and its shareholders [2]. Group 2 - The proposal will be submitted to the company's shareholders' meeting for further approval [2].

Core Points - The company has established a fundraising management system to regulate the use and management of raised funds, ensuring efficiency and protecting investors' rights [1][2] - The funds raised must be used strictly for the projects publicly announced by the company, with detailed usage plans developed by the board of directors [2][4] - Any changes to the announced use of funds require a resolution from the shareholders' meeting [2][10] Fund Management - The company must open a special account for fundraising, and all funds must be stored in this account [9][10] - Any excess funds raised beyond the planned amount must also be managed within the special account [3][9] - The company is required to sign a tripartite supervision agreement with the sponsor or independent financial advisor and the commercial bank within one month of the funds being received [3][9] Fund Usage - The company must use the raised funds prudently, ensuring alignment with the commitments made in the prospectus [4][11] - The company is prohibited from using raised funds for financial investments or high-risk activities [5][20] - Any surplus funds can be used for other purposes only after board approval and must be disclosed in the annual report [5][20] Changes in Fund Usage - Changes in the use of funds are defined by specific criteria, including cancellation of original projects or changes in project implementation [22][10] - The board must conduct a feasibility analysis for new investment projects to ensure they have good market prospects and profitability [23][10] Management and Supervision - The company must maintain accurate records of the use of raised funds and undergo regular internal audits [11][12] - The board is responsible for monitoring the actual management and usage of funds, with semi-annual reports required [26][12] - Independent financial advisors must conduct checks on the management and usage of funds at least biannually [13][14]