西部证券股份有限公司 关于湖南艾布鲁环保科技股份有限公司 使用部分暂时闲置募集资金及闲置自有资金进行现金管理的核查意 （证监许可2022495 号） 核准，湖南艾布鲁环保科技股份有限公司（以下简称"公司"）首次公开发行人民 币普通股（A 股）30,000,000 股，每股面值人民币 1 元,每股发行价格为 18.39 元， 募集资金总额为 551,700,000.00 元，扣除承销保荐费（不含税）41,637,735.85 元 和 其 他 相 关 发 行 费 用 （ 不 含 税 ） 18,476,483.78 元 后 ， 实 际 募 集 资 金 净 额 会计师事务所（特殊普通合伙）已于 2022 年 4 月 21 日对公司首次公开发行股票 的资金到位情况进行了审验，并出具了"CAC 证验字20220035 号" 《验资报告》。 为规范公司募集资金管理，保护投资者权益，公司与保荐人、募集资金专户 开户银行签署了《募集资金三方监管协议》，开设了募集资金专项账户，对募集 资金实行专户存储。上述全部募集资金已按规定存放于公司募集资金专户。 二、募集资金投资项目情况 见 西部证券股份有限公司（以下简称"西部证券"或"保 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, allowing for investment in low-risk financial products while ensuring that the funds are not diverted from their intended projects [1][3][5]. Fund Management and Usage - The company has established a special account for managing raised funds, with all funds deposited into this account upon receipt [2]. - The total amount of raised funds for investment projects is approximately 277.88 million RMB [2]. Cash Management Details - The company will manage up to 1 billion RMB of temporarily idle raised funds, investing in low-risk products such as structured deposits and time deposits, with a maximum investment period of 12 months [1][3][4]. - The cash management decision is valid for 12 months from the board's approval date, and the 1 billion RMB can be used in a rolling manner [4]. Investment Purpose and Products - The objective of cash management is to enhance the efficiency of fund usage and increase company returns without affecting the ongoing investment projects [3][5]. - The company will strictly control risks and will not use the funds for pledging or securities investment [3][4]. Operational Impact - The cash management strategy will not impact the company's main business operations or the progress of investment projects, aiming to improve fund efficiency and shareholder returns [5][7]. - The company will adhere to relevant accounting standards for financial instruments in managing these funds [5]. Approval and Compliance - The board of directors approved the cash management plan on May 29, 2025, ensuring compliance with regulatory requirements [7][8]. - The sponsor institution has confirmed that the plan aligns with regulatory guidelines and does not conflict with the company's investment project implementation [8].

Group 1 - The company held its 17th meeting of the third board of directors on May 28, 2025, where all 9 directors attended, and the meeting complied with relevant laws and regulations [2][4] - The board approved a proposal to use part of the excess raised funds to increase capital for its subsidiary and acquire land and factory buildings [3][10] - The total amount proposed for this use is up to 120 million yuan, with approximately 97.26 million yuan coming from excess raised funds [11][16] Group 2 - The supervisory board also held its 13th meeting on May 28, 2025, with all 3 supervisors present, and the meeting followed legal procedures [6][8] - The supervisory board agreed with the proposal to use part of the excess raised funds for the same purpose, emphasizing that it aligns with the company's operational needs and future strategic direction [7][23] - The proposal was deemed to enhance the efficiency of fund usage and not to conflict with the implementation of the fundraising investment projects [7][24] Group 3 - The company plans to use the funds to participate in the auction for land and factory buildings that are currently leased, which will improve operational continuity and reduce uncertainties related to rental costs [21][22] - The land and factory to be auctioned cover an area of 133,178 square meters, with a building area of 54,445.68 square meters [16][21] - The acquisition is part of the company's long-term strategic planning to ensure stable operations and enhance its market position [21][24]

证券代码：688199 证券简称：久日新材 公告编号：2025-031 天津久日新材料股份有限公司 公司将严格按照《上海证券交易所科创板股票上市规则》《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》等相关法律法规以及《天津 久日新材料股份有限公司章程》《天津久日新材料股份有限公司募集资金管理制 度》等相关规定办理相关现金管理业务并及时分析和跟踪现金投资产品运作情 况，如发现或判断有不利因素，将及时采取相应措施，控制投资风险；公司内控 中心为现金管理事项的监督部门，有权对公司现金管理事项进行审计和监督；独 立董事、监事会有权对公司资金使用和现金管理情况进行监督与检查；公司将依 据上海证券交易所的相关规定及时履行信息披露义务。 三、对公司的影响 公司使用部分暂时闲置募集资金进行现金管理是在确保公司募集资金投资 项目所需资金和保证募集资金安全的前提下进行的，不存在长时间的资金闲置， 不存在变相改变募集资金使用用途的情形，不会影响公司日常资金正常周转需要 和募集资金项目的正常运转，亦不会影响公司主营业务的正常发展。同时，使用 部分暂时闲置募集资金进行现金管理，能获得一定的收益，有利于进一步提升公 ...

中国国际金融股份有限公司 关于广东欧莱高新材料股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为广东欧莱高新材料股份 有限公司（以下简称"欧莱新材"或"公司"）的保荐机构，根据《证券发行上市保荐 业务管理办法》《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股票上市规则》 《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》等有关法律、行政法规、部门规章及业务规则的要求，对欧 莱新材本次使用部分暂时闲置募集资金进行现金管理的事项进行了认真、审慎核查，具 体情况如下： （证监许可〔2024〕227 号），公司首次公开发行人民币普 通股（A 股）4,001.1206 万股（以下简称"本次发行"），每股发行价格为人民币 9.60 元，募集资金总额为人民币 38,410.76 万元，扣除各项发行费用（不含增值税）人民币 诚会计师事务所（特殊普通合伙）审验并于 2024 年 5 月 6 日出具了《验资报告》 （容诚 验字2024610Z0003 号）。 为规范公司募集资金管理和使用，保护投资者 ...

Meeting Overview - The second meeting of the Supervisory Board of Guangdong Oulai High-tech Materials Co., Ltd. was held on May 23, 2025, using a combination of on-site and remote voting methods [1] - The meeting was convened by the Chairman of the Supervisory Board, Mr. Guo Wenming, and all three supervisors attended [1] - The meeting complied with relevant laws and regulations, including the Company Law of the People's Republic of China and the listing rules of the Shanghai Stock Exchange [1] Meeting Resolutions - The Supervisory Board agreed to use part of the temporarily idle raised funds for cash management, which is expected to improve the efficiency of fund usage, reduce financial costs, and increase cash asset returns [2][3] - The decision aligns with the interests of the company and all shareholders, and it will not affect the normal implementation of fundraising projects [2][3] - The voting results were unanimous, with 3 votes in favor, 0 against, and 0 abstentions [2][3]

Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns while ensuring the safety of the raised funds and the implementation of investment projects [1][2][6]. Fundraising Basic Situation - The company was approved to publicly issue 60,000,000 A shares at a price of RMB 33.76 per share, raising a total of RMB 2,025,600,000, with a net amount of RMB 1,908,220,754.68 after deducting related fees [1]. - Additionally, the company was authorized to issue shares to specific targets, raising RMB 1,199,999,955.00, with a net amount of RMB 1,181,933,181.59 after deducting issuance costs [2]. Cash Management Plan - The company plans to use up to RMB 4 billion from the idle funds raised from the initial public offering and up to RMB 8.5 billion from the funds raised from the specific target issuance for cash management [3][4]. - The investment will focus on low-risk, high-liquidity financial products, including but not limited to structured deposits and time deposits, with a maximum investment period of one year [3][4]. Decision Validity and Disclosure - The decision to use idle funds for cash management is valid for 12 months from June 15, 2025, and the company will comply with information disclosure obligations as per regulatory requirements [4][5]. - The income generated from cash management will be prioritized for supplementing investment project funding and daily operational liquidity [4]. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company's investment projects or its main business activities, while also potentially enhancing overall performance and shareholder returns [4][5]. Risk Control Measures - The company has established a risk control framework for cash management, including selecting quality banks and monitoring investment performance to mitigate potential risks [5][6]. - The company will ensure compliance with relevant regulations and maintain a separation of decision-making, execution, and supervision functions in cash management activities [5][6]. Review Procedures - The board of directors approved the cash management plan, which does not require shareholder meeting approval, ensuring adherence to necessary procedures [6][7].

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance fund efficiency and generate additional returns while ensuring the safety and proper use of the funds [2][4][8] Fundraising Overview - The company was approved to publicly issue 60 million A-shares at a price of RMB 33.76 per share, raising a total of RMB 2,025,000,000, with a net amount of RMB 1,908,220,754.68 after deducting issuance costs [3] - In April 2023, the company issued 24,489,795 A-shares at RMB 49.00 per share, raising RMB 1,199,999,955, with a net amount of RMB 1,181,933,181.59 after costs [3] Cash Management Plan - The company intends to use up to RMB 4 billion from the idle funds raised from the initial public offering and up to RMB 8.5 billion from the funds raised through a private placement for cash management [2][5] - The cash management will involve purchasing low-risk, liquid principal-protected financial products or deposit products, ensuring that these funds are not used for pledging or securities investments [4][5] Investment Objectives - The primary goal is to improve the efficiency of fund usage and generate additional income without affecting the implementation of investment projects or the safety of the raised funds [4][6] Decision Validity and Management - The decision is valid for 12 months starting from June 15, 2025, and funds can be rolled over within the specified limits [5] - The company’s financial department is responsible for organizing and implementing the cash management activities [5][6] Impact on Daily Operations - The cash management plan will not affect the normal operation of the company’s main business or the regular turnover of funds [6] - The investment returns will be prioritized for supplementing project funding shortfalls and supporting daily operational liquidity [5][6] Regulatory Compliance - The company will adhere to relevant regulations and timely disclose information as required by the China Securities Regulatory Commission and the Shanghai Stock Exchange [5][8] - The sponsor institution has confirmed that the cash management plan complies with regulatory requirements and does not alter the intended use of the raised funds [8]

Core Viewpoint - The annual shareholder meeting of Suzhou Weizhixiang Food Co., Ltd. will address various proposals, including the company's financial performance, compensation plans, and stock option incentive plans for 2025, amidst a challenging domestic consumption market [2][5][12]. Financial Performance - In 2024, the company achieved operating revenue of CNY 672,036,337.59, a decrease of 15.90% year-on-year [6][24]. - The net profit attributable to shareholders was CNY 87,528,518.86, down 35.36% compared to the previous year [6][23]. - The net profit after deducting non-recurring gains and losses was CNY 82,265,517.42, reflecting a decline of 37.28% year-on-year [23][24]. Business Strategy - The company is focusing on upgrading its franchise stores and expanding its distribution channels to adapt to changing consumer behaviors and preferences [6][14]. - Efforts are being made to enhance product quality and innovation, with new products launched to meet diverse consumer demands [7][13]. - The company aims to optimize its organizational structure and improve employee engagement through revised compensation and training programs [8][14]. Governance and Compliance - The board of directors has adhered to legal regulations and company bylaws, holding seven meetings and reviewing 43 proposals during the reporting period [8][11]. - The supervisory board conducted six meetings, overseeing the company's financial management and compliance with regulations [15][17]. - The company has committed to transparent information disclosure and maintaining investor relations through various communication channels [11][19]. Future Plans - The company plans to continue enhancing its product offerings and brand positioning to capture market opportunities and improve consumer loyalty [13][14]. - There is a focus on expanding both retail and wholesale channels, including partnerships with major supermarkets and online platforms [6][14]. - The company aims to implement a three-year shareholder return plan from 2024 to 2026, ensuring sustainable growth and profitability [19][20].

开立募集资金现金管理专用结算账户的公告 证券代码：002330证券简称：得利斯 公告编号：2025-039 山东得利斯食品股份有限公司关于 根据《上市公司监管指引第2号一一上市公司募集资金管理和使用的监管要求》《深圳证券交易所上市 公司自律监管指引第1号一一主板上市公司规范运作》等相关规定，公司将在现金管理投资的品种到期 且无后续使用计划时及时注销上述现金管理专用结算账户，上述账户仅用于公司闲置募集资金现金管理 专用结算，不会存放非募集资金或用作其他用途。 特此公告。 山东得利斯食品股份有限公司 董 事 会 二〇二五年五月八日 本公司及董事会全体成员保证本公告的内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏。 山东得利斯食品股份有限公司（以下简称"公司"）于2025年4月15日召开第六届董事会第十五次会议、 第六届监事会第十二次会议，审议通过了《关于使用闲置募集资金进行现金管理及募集资金余额以协定 存款方式存放的议案》，同意公司在确保不影响募投项目正常实施和资金安全的前提下，使用不超过人 民币2.3亿元非公开发行股票闲置募集资金进行现金管理，用于购买安全性高、流动性好、有保本约 定、投资期限不超 ...