Fundraising Overview - The company has approved the public issuance of 23.304 million shares at a price of RMB 38.76 per share, raising a total of RMB 903,263,040, with a net amount of RMB 837,038,548.69 after deducting issuance costs [2][3] - The funds will be managed in a dedicated account, and agreements have been signed with the sponsoring institution and the bank for fund supervision [2][3] Fund Management Agreements - The company has established a special account for fundraising and signed a tripartite supervision agreement with China Industrial Bank and Guosen Securities [3][4] - The special account is exclusively for the sixth phase of production construction project, with a current balance of zero as of June 10, 2025 [4][5] - The company is required to notify the sponsoring institution if withdrawals exceed RMB 50 million or 20% of the net fundraising amount [6][10] Regulatory Compliance - The agreements are in accordance with relevant laws and regulations to protect the rights of small investors [3][9] - The sponsoring institution is responsible for supervising the use of funds and must conduct semi-annual inspections [6][10] - Any violations of the agreements will result in liability for damages to the non-breaching party [7][11] Additional Agreements - A four-party supervision agreement has also been established, including the company's wholly-owned subsidiary, to manage funds for marketing network upgrades and brand promotion [9][12] - Similar conditions apply regarding the management and use of funds, including the requirement for monthly account statements [10][11]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603912 证券简称：佳力图 公告编号：2025-071 转债代码：113597 转债简称：佳力转债 南京佳力图机房环境技术股份有限公司 关于签订募集资金专户存储三方监管协议的 公告 甲方：南京佳力图机房环境技术股份有限公司（以下简称"甲方一"） 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。 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准南京佳力图机房环境技术股份有限公 司非公开发行股票的批复》（证监许可[2022]676号）核准，南京佳力图机房环境技术股份有限公司 （以下简称"公司"）以非公开发行方式发行人民币普通股（A股）83,221,388股，每股面值为人民币1.00 元，每股发行价格为人民币10.95元，2023年3月13日，天衡会计师事务所（特殊普通合伙）出具了"天 衡验字（2023）第00027号"《南京佳力图机房环境技术股份有限公司资金验资报告》，确认截至2023年 3月12日，本次发行募集资金总额为人民币911, ...

Core Viewpoint - The company has decided to postpone the expected completion date of the "Shenzhen R&D Center Construction Project" from March 2026 to June 2027 due to various uncontrollable factors affecting the project's progress [4][5][6] Fundraising Overview - The company raised a total of RMB 718,794,995.20 by issuing 37,243,264 shares at an issue price of RMB 19.30 per share, with a net amount of RMB 709,250,948.10 after deducting issuance costs [1][2] - The raised funds are stored in a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank [2] Project Status and Fund Usage - As of March 31, 2025, the company has allocated funds for various projects, with a total investment amount of RMB 919,410,600, of which RMB 709,250,948.10 has been invested [3][4] - The company has adjusted the expected completion date for the Shenzhen R&D Center project without changing the investment purpose, location, or total investment amount [5][6] Reasons for Delay - The delay is attributed to several uncontrollable factors, including issues with land approval, construction planning, and coordination with multiple parties, which have impacted the project's progress [4][5] - The construction efficiency has also been affected by site constraints and other limitations [4] Impact of Delay - The postponement does not alter the project's funding purpose or other key aspects, ensuring that shareholder interests remain protected [5][6] - The company aims to enhance the efficiency of fund usage while closely monitoring the project's progress [5] Measures for Timely Completion - The company will implement a structured plan to monitor and advance the project, ensuring effective collaboration among all parties involved [5] - Continuous attention will be given to macroeconomic and market changes to facilitate the smooth execution of the project [5] Approval Process - The board of directors has approved the delay, which falls within its authority and does not require shareholder meeting approval [6]

北京思特奇信息技术股份有限公司 募集资金使用管理办法 公司发现控股股东、实际控制人及其他关联人占用募集资金的，应当及时要求 北京思特奇信息技术股份有限公司 募集资金使用管理办法 （三）公司一次或十二个月内累计从专户中支取的金额超过人民币5000万元或 发行募集资金总额扣除发行费用后的净额（以下简称"募集资金净额"）的20%的， 公司及商业银行应当及时通知保荐机构； 归还，并披露占用发生的原因、对公司的影响、清偿整改方案及整改进展情况。 公司董事和高级管理人员应当勤勉尽责，督促公司规范运用募集资金，自觉维 护公司资金安全，不得参与、协助或纵容公司擅自或变相改变募集资金用途。 违反国家法律、法规、《公司章程》及本制度等规定使用募集资金，致使公司 遭受损失的，相关责任人应承担民事赔偿责任。 （四）商业银行每月向公司出具银行对账单，并抄送保荐机构或者独立财务顾 北京思特奇信息技术股份有限公司 募集资金使用管理办法 公司存在两次以上融资的，应当分别设置募集资金专户。 第五条 募集资金投资项目通过公司的子公司或公司控制的其他企业实施的，公司应当 确保该子公司或控制的其他企业遵守公司募集资金管理制度。 第六条 公司募集资金 ...

Fundraising Overview - Zhejiang Zhangguang Industrial Co., Ltd. successfully raised a total of RMB 121,033.34 million through its initial public offering, with a net amount of RMB 109,997.56 million after deducting issuance costs [1][3] - The company issued 33,333,334 shares at a price of RMB 36.31 per share, and the funds were fully received by October 25, 2021 [1][3] Investment Projects - The raised funds are allocated to two main projects: 1. A production line for 15,000 tons of food-grade resin and intelligent warehouse technology renovation, with a total investment of RMB 37,692 million [2][3] 2. The establishment of an ion exchange resin technology research and development center at Ningbo Zhangguang Resin Co., Ltd. [3] Management of Raised Funds - The company has established special accounts in various banks to manage the raised funds, ensuring compliance with regulatory requirements and protecting investor interests [4][5] - The funds are stored in dedicated accounts for specific projects, including the food-grade resin production line and the ion exchange resin R&D center [4][5] Use of Excess Funds - The company has excess raised funds amounting to RMB 72,305.56 million, which will be used to permanently supplement working capital and invest in functional high polymer new materials projects [3][4] Account Closure - The company has completed the closure of certain fundraising special accounts related to the factory automation upgrade project, as the funds have been fully utilized [5]

证券代码：688290 证券简称：景业智能 公告编号：2025-048 二、募集资金账户开立情况 为规范公司募集资金管理和使用，提高资金使用效率和收益，保护投资者权 益，公司设立了相关募集资金专项账户，对募集资金实行专户存储。根据《中华 人民共和国公司法》《中华人民共和国证券法》《上市公司监管指引第 2 号—— 上市公司募集资金管理和使用的监管要求》《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》及有关法律法规和规范性文件的规定，结合公 司实际情况，制定了《杭州景业智能科技股份有限公司募集资金管理制度》，募 集资金到账后，已全部存放于经公司董事会批准开设的募集资金专项账户内，公 司已与保荐机构、募集资金专户开户银行签署了《募集资金专户存储三方监管协 议》公司募集资金专户的开立情况如下： 序号 账户名称 监管银行 募集资金专户账号 账户状态 杭州景业智能科技 招商银行股份有限公 股份有限公司 司杭州钱塘支行 杭州景业智能科技 中信银行股份有限公 股份有限公司 司杭州平海支行 杭州景业智能科技 宁波银行股份有限公 股份有限公司 司杭州分行 杭州景业智能科技股份有限公司 关于注销部分募集资金专户 ...

一、募集资金基本情况 证券代码：603683 证券简称：晶华新材 公告编号：2025-048 上海晶华胶粘新材料股份有限公司 关于签订募集资金专户存储四方监管协议的公告 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法律责任。 根据中国证券监督管理委员会《关于同意上海晶华胶粘新材料股份有限公司 向特定对象发行股票注册的批复》（证监许可2025909号），公司本次以简易 程序向特定对象发行股票数量为27,199,772股，每股面值为人民币1.00元，发行 价格为人民币8.36元/股，此次发行募集资金总额为人民币227,390,093.92元，扣 除本次发行费用人民币5,152,791.32元（不含增值税）后，实际募集资金净额为 人民币222,237,302.60元。天衡会计师事务所（特殊普通合伙）于2025年5月14日 出具了《验资报告》（天衡验字（2025）00023号），经审验，本次发行的募集 资金已全部到位。 二、《募集资金专户存储四方监管协议》的签订和募集资金专户的开立情况 根据《上市公司监管指引第 2 号——上市公司募集资金管理 ...

今日，上汽集团宣布将供应商支付账期统一至60天内，并且不采用商业承兑汇票等增加供应商资金 压力的结算方式，以实际行动践行国企责任，保障上下游企业资金高质高效流转，推动合作伙伴更好 协同运行。上汽集团也是这轮"60天账期承诺"中，首个明确不采用商业承兑汇票等结算方式的车企。 ...

Group 1 - The core viewpoint of the article emphasizes the need for efficient cross-border fund management solutions as traditional settlement models face challenges in complexity and timeliness [1] - Financial institutions are responding to market demands by innovating technology and optimizing processes to create more convenient cross-border fund "highways" for enterprises [1] Group 2 - The reform of foreign exchange operations has become a key focus for banks to enhance the quality and efficiency of cross-border financial services [3] - Several commercial banks have upgraded their foreign exchange business processes, replacing traditional models with a single instruction system, significantly reducing operational costs and improving fund flow channels for enterprises [3] - A cross-border logistics company benefited from a bank's premium enterprise recognition, allowing direct handling of cross-border freight payment business, saving considerable time in document preparation [3] Group 3 - The demand for cross-border fund management is becoming increasingly diversified as multinational companies expand globally [4] - There is a growing need for centralized management of funds scattered worldwide, leading to the development of a "one point access to the globe" management model [4] - Banks are providing personalized services to meet the differentiated needs of clients, enhancing the effectiveness and security of fund management for multinational corporations [4]

企业有需求，金融机构有响应。《上海国际金融中心进一步提升跨境金融服务便利化行动方案》（下 称"行动方案"）提出，提高跨境结算效率，便利企业全球资金管理。金融机构也以此为契机，持续推进 业务流程优化和技术改造，在兼顾"促便利"与"防风险"的基础上，提升跨境金融服务便利化。 对于企业出海来说，高效畅通的资金结算至关重要，一笔入账不及时就可能影响资金周转。 对于跨境收付需求大、频率高的企业来说，这节省了不少"脚底成本"与财务成本。以某跨境物流企业为 例，中信银行上海分行根据模型和人工将其认定为优质企业，可凭指令办理跨境运费收支，极大节省了 企业单据整理和传递的时间。同时，该行还为其定制了API直连解决方案，将企业内部管理系统与行内 业务处理系统通过接口一键直连，满足了客户跨境业务直连办理的需求。 目前，系统可自动抓取提单、报关单、税务备案表等电子信息，实现从指令发送到资金出入账的全自动 处理。效率的提升直接反映在业务流转中——单笔业务耗时缩短至10分钟以内，实现单据准备时间减少 70%，财务人力投入下降70%，到账时效提升70%。 当流程简化至"指尖"、时间压缩至分秒，跨境资金"轻装上阵"。据悉，自外汇展业改革试点 ...