Fundraising Overview - The company, Shanghai Wangda Software Co., Ltd., raised a total of approximately RMB 739.99 million through a non-public offering of 48,748,349 shares at a price of RMB 15.18 per share, after deducting issuance costs of RMB 9.85 million, resulting in a net amount of RMB 730.15 million [1][2] Fund Utilization - The raised funds are allocated to three main projects: "High-tech Video Service Platform Project," "AI Video Big Data Platform Project," and "Supplementing Working Capital," with a total investment requirement of RMB 978.23 million. The funding gap will be addressed through bank loans and other self-raised funds [2] Cash Management of Idle Funds - The company plans to manage idle funds from the fundraising by investing in low-risk financial products, ensuring safety and liquidity, with a maximum investment period of 12 months. The investment types include bank wealth management products, structured deposits, and large certificates of deposit [3][4] Decision-Making and Approval Process - The board of directors has authorized the management to make investment decisions within a limit of RMB 400 million for cash management, allowing for rolling use of funds without needing separate board or shareholder approval for each transaction [3][4] Impact on Company Operations - The cash management strategy is designed to enhance the efficiency of fund utilization without affecting the normal operation of fundraising projects or the company's core business. It aims to generate additional investment returns, thereby improving overall performance and shareholder value [4][5] Sponsor's Verification Opinion - The sponsor, Huatai United Securities, has confirmed that the company has complied with necessary legal procedures and regulations, and the cash management does not alter the intended use of the raised funds or harm shareholder interests, thus supporting the initiative [5]

Core Viewpoint - The company has announced the use of temporarily idle raised funds for cash management, specifically through the purchase of large-denomination time deposits, aiming to enhance fund utilization efficiency while ensuring the safety of the raised funds [2][9]. Summary by Sections Cash Management Overview - The company plans to invest up to RMB 1 billion (including RMB 1 billion) of temporarily idle raised funds in cash management, with a usage period of 12 months from the board's approval date [2][3]. - The cash management purpose is to improve the efficiency of raised fund utilization while ensuring that it does not affect the construction and use of investment projects [3][9]. Financial Details - The total investment amount for cash management is RMB 1 billion [4]. - The source of funds for this cash management comes from temporarily idle raised funds, which were raised through a specific stock issuance totaling approximately RMB 1.02 billion, with a net amount of about RMB 1.01 billion after deducting related expenses [5][6]. Risk Management - The company acknowledges that while the chosen cash management products are low-risk, they are still subject to market fluctuations influenced by macroeconomic conditions [7]. - The company will implement strict compliance with relevant regulations and will monitor the cash management products closely, taking necessary protective measures if adverse factors are identified [8]. Impact on the Company - The cash management initiative is expected to enhance fund utilization efficiency and increase returns for the company and its shareholders, without impacting the normal development of the company's main business or the implementation of investment projects [9].

北方光电股份有限公司关于使用 暂时闲置的募集资金进行现金管理的进展公告 证券代码：600184 股票简称：光电股份 编号：临 2025-35 一、本次开立募集资金现金管理产品专用结算账户的情况 为满足募集资金现金管理的需要，公司在招商银行襄阳分行营业部开立了募集资金现 金管理产品专用结算账户，具体如下： 账号名称 开户机构 账号 账户类型 北方光电股份有限公司 招商银行襄阳分行营业部 99900845247900018 大额存单账户 公司开立的募集资金现金管理产品专用结算账户不会存放非募集资金或者用作其他用 途，在现金管理产品到期且无下一步购买计划时，存放于该账户的现金管理本金及累积的 资金收益将及时返回公司募集资金专项账户。 二、本次现金管理概况 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： ? 投资种类：单位大额存单 ? 投资金额：人民币 100,000 万元 ? 已履行的审议程序：北方光电股份有限公司（以下简称"公司"）于 2025 年 8 月 暂时闲置募集资金进行现金管理的议案》，同意公司使用不超过 ...

Core Points - The company, Matrix Technology, announced the approval of a proposal to use temporarily idle raised funds for cash management, with a total amount not exceeding 300 million yuan [2] - The cash management will involve purchasing short-term financial products issued by commercial banks and other financial institutions, ensuring high safety and liquidity, with a maturity of no more than 12 months [2] - A dedicated settlement account for cash management of raised funds has been opened recently by the company [2]

Fundraising Overview - In 2019, the company raised a total of RMB 1,714.5 million by issuing 25 million A shares at a price of RMB 68.58 per share [1] - In 2021, the company raised RMB 977.5 million by issuing 3,665,441 A shares at a price of RMB 266.68 per share [2] Cash Management Plan - The company plans to use up to RMB 1,070 million of temporarily idle fundraising for cash management, with RMB 570 million from the 2019 fundraising and RMB 500 million from the 2021 fundraising [3] - The investment products will include high-safety and high-liquidity options such as notice deposits, structured deposits, and large certificates of deposit [3] Investment Objectives and Duration - The objective is to enhance the efficiency of fundraising use and generate returns for the company and its shareholders without affecting the normal implementation of fundraising projects [3] - The decision is valid for 12 months from the date of approval by the board of directors [3] Risk Management - The company will implement strict risk control measures, ensuring compliance with relevant regulations and maintaining the safety of the funds [5] - The financial department will be responsible for organizing and monitoring the cash management activities [5] Approval Process - The cash management proposal was approved in the 15th meeting of the third board of directors and the 13th meeting of the third supervisory board on August 8, 2025 [6] - The company assures that this cash management will not affect the normal use of fundraising or change its intended purpose [6]

Group 1 - The company, Medisi, announced on August 8 that it will hold the fifth meeting of the fourth board of directors and the fifth meeting of the fourth supervisory board on August 8, 2025 [2] - The company approved a proposal to use part of the temporarily idle raised funds for cash management, with a maximum amount of RMB 400 million [2] - The funds will be used to purchase investment products with high safety and liquidity, including but not limited to guaranteed wealth management products, guaranteed income certificates, structured deposits, time deposits, notice deposits, and large-denomination certificates of deposit [2] - The usage period for these funds is within 12 months from the approval of the board meeting, allowing for rolling use within the specified limit and validity period of the resolution [2]

Core Viewpoint - The company has approved the use of up to RMB 1.07 billion of temporarily idle raised funds for cash management, ensuring that it does not affect the normal operation of fundraising projects and the safety of the raised funds [1][4][6]. Fundraising Basic Situation - The company raised a total of RMB 1.7145 billion from its initial public offering (IPO) by issuing 25 million shares at RMB 68.58 per share, with a net amount of RMB 1.6117 billion after deducting issuance costs [2]. - In a subsequent issuance to specific investors, the company raised RMB 977.5 million, with a net amount of RMB 958.4 million after costs [3]. Cash Management Usage - The company plans to use a total of RMB 1.07 billion of idle funds for cash management, including RMB 570 million from the 2019 IPO and RMB 500 million from the 2021 issuance [4][6]. - The investment will be in high-security, liquid products such as notice deposits, structured deposits, and large certificates of deposit [4][5]. Decision Validity and Authorization - The decision is valid for 12 months from the date of board approval, with the chairman authorized to make cash management decisions and sign related legal documents [5][6]. - The finance department will be responsible for the implementation of cash management activities [5]. Monitoring and Compliance - The supervisory board and the sponsor institution have expressed their agreement with the cash management plan, confirming that it complies with relevant regulations and does not affect the normal use of raised funds [6][7].

证券代码：688202 证券简称：美迪西 公告编号：2025-043 上海美迪西生物医药股份有限公司 第四届监事会第五次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 上海美迪西生物医药股份有限公司（以下简称"公司"）第四届监事会第五 次会议（以下简称"本次会议"）于 2025 年 8 月 8 日以通讯方式召开。本次会 议的通知已于 2025 年 8 月 4 日以电子邮件方式送达全体监事。本次会议由监事 会主席蒋品先生召集并主持，应出席会议监事 3 人，实际出席会议监事 3 人。本 次会议的召集、召开符合《中华人民共和国公司法》等法律、行政法规以及《公 司章程》的相关规定，会议合法有效。 二、监事会会议审议情况 会议经与会监事审议并书面表决通过了如下议案： （一）审议《关于使用部分暂时闲置募集资金进行现金管理的议案》 经审核，公司监事会认为公司在保证不影响募集资金项目建设和募集资金使 用以及确保资金安全的情况下，对暂时闲置募集资金进行现金管理，有利于提高 募集资金使用效率和收益，符合公 ...

Core Viewpoint - The company intends to utilize part of its idle A-share fundraising for cash management to enhance fund efficiency and returns for shareholders while ensuring that it does not affect the ongoing investment projects funded by the A-share fundraising [6][11]. Summary by Sections A-share Initial Public Offering Fundraising Overview - The company raised a total of RMB 175,809.60 million from the issuance of 25,260,000 A-shares at a price of RMB 6.96 per share, with a net amount of RMB 158,377.68 million after deducting issuance costs [1]. A-share Fundraising Investment Project Status - The company has terminated several projects, including the "Coating Line Upgrade Project" and "New Marketing Construction Project," reallocating RMB 46,095.80 million of the A-share fundraising to new high-end manufacturing projects [2][3]. Cash Management of Idle A-share Fundraising - The company plans to use up to RMB 63,000.00 million of idle A-share funds for cash management, investing in low-risk, high-liquidity financial products such as time deposits and structured deposits [6][7][9]. Approval Process - The cash management proposal has been approved by the company's board of directors, supervisory board, and independent directors, confirming that it will not harm the interests of shareholders, especially minority shareholders [9][10][11]. Impact on the Company - The cash management initiative is expected to improve fund utilization efficiency without affecting the normal implementation of A-share fundraising investment projects, thereby potentially increasing returns for the company and its shareholders [6][11].

中信证券股份有限公司 关于北方光电股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为北方光 电股份有限公司（以下简称"光电股份"、"公司"）持续督导工作的保荐机构， 根据《证券发行上市保荐业务管理办法》 《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》以及《上市公司募集资 金监管规则》等相关规定，对光电股份使用暂时闲置募集资金进行现金管理的事 项进行了审慎核查，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《关于同意北方光电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〕1044 号）同意，公司向特定对象发行 A 股股票 73,966,642 股，每股发行价格为人民币 13.79 元，募集资金总额人民币 实际募集资金净额为人民币 1,009,449,486.02 元。截至 2025 年 7 月 8 日，募集资 金已足额划至公司本次发行募集资金专户。2025 年 7 月 10 日，立信会计师事务 所（特殊普通合伙）出具了《北方光电股份有限公司新增注册资本及股本情 ...