Summary of Key Points Core Viewpoint - The company is establishing additional fundraising accounts to enhance the management and usage of raised funds for its project of producing 2 million high-end drive shafts annually, ensuring compliance with regulatory requirements and protecting investor interests [1][3][5]. Group 1: Fundraising Overview - The company has been approved to publicly issue convertible bonds amounting to RMB 893.7 million, with each bond having a face value of RMB 100 [1]. - As of December 31, 2024, the remaining balance of the raised funds is RMB 465.33 million, with RMB 15.33 million in the special fundraising account and RMB 450 million invested in financial products [2]. Group 2: Management and Storage of Funds - The company has established a special account for the management of raised funds, with agreements signed with banks to ensure proper oversight [1][2]. - The new fundraising accounts will be opened at Shanghai Pudong Development Bank, Bank of China, and China Minsheng Bank to facilitate the management of funds for the high-end drive shaft production project [2][4]. Group 3: Impact of New Fundraising Accounts - The establishment of new fundraising accounts will not affect the normal operation of the fundraising investment projects and is in line with regulatory requirements [3][4]. - The board of directors and the supervisory board have approved the establishment of these accounts, confirming that it will enhance the efficiency of fund management without harming shareholder interests [4][5]. Group 4: Approval Process - The proposal for the new fundraising accounts was reviewed and approved in the fifteenth meetings of both the board of directors and the supervisory board [4]. - The board believes that the new accounts will improve the efficiency of fundraising operations and are in the best interest of the company and its shareholders [4].

Fundraising Overview - The company Shanghai Rujing Technology Co., Ltd. has successfully completed its initial public offering (IPO) of 23.59 million shares at a price of 9.10 RMB per share, raising a net amount of approximately 2.15 billion RMB [1][2] - The funds were fully received by August 25, 2023, and verified by Zhonghui Certified Public Accountants [1] Fund Utilization and Project Development - The company plans to invest 200.98 million RMB of the raised funds and 25 million RMB of its own funds into the construction of a production base in Thailand [1][2] - The board of directors approved the establishment of a special account for the management of these funds on April 22, 2025 [2] Regulatory Compliance and Agreements - The company has signed a tripartite supervision agreement with China Merchants Bank and its sponsor, Guotai Junan Securities, to ensure proper management and usage of the raised funds [4][5] - A quadripartite supervision agreement was also established involving the company, its subsidiary in Thailand, Bank of China (Thai), and the sponsor to oversee the fund usage for the Thailand project [8][9] Fund Management Protocols - The special accounts are designated solely for the Thailand production base project, with strict regulations against using the funds for other purposes [4][7] - The sponsor is responsible for supervising the fund usage and must conduct semi-annual checks on the fund's storage and usage [5][8]

Core Viewpoint - The company, Ningbo Hengshuai Co., Ltd., is utilizing its own funds, foreign exchange, and bank acceptance bills to pay for fundraising projects and will replace these with raised funds in an equivalent amount, ensuring compliance with regulatory requirements and enhancing fund utilization efficiency [1][5][8]. Fundraising Overview - The company raised a net amount of RMB 374.9462 million from its initial public offering (IPO) by issuing 20 million shares at a price of RMB 3.86538 million [1]. - The company also raised RMB 322.2995 million through the issuance of convertible bonds, with a total of 3,275,900 bonds issued at a face value of RMB 100 each [2]. Investment Project Details - The total investment for the IPO fundraising projects is RMB 652.23 million, with RMB 374.9462 million allocated from the raised funds [2]. - The adjusted investment amount for the convertible bond projects is RMB 322.2995 million [5]. Payment Methodology - The company plans to use its own funds, foreign exchange, and bank acceptance bills to pay for project costs, which will later be replaced by the raised funds to improve fund utilization efficiency and reduce financial costs [5][6]. - A detailed operational process has been established to track and manage the payments made using these methods [6]. Impact on the Company - The approach of using alternative payment methods is expected to enhance the overall efficiency of fund operations without affecting the normal implementation of fundraising projects [6][8]. - The company has confirmed that this method does not change the intended use of the raised funds or harm shareholder interests [6][8]. Decision-Making Process - The board of directors and the supervisory board have approved the use of alternative payment methods, affirming that it aligns with the company's interests and complies with relevant regulations [7][8]. - The sponsor institution has also reviewed and endorsed the decision, confirming that it adheres to regulatory guidelines [8].

Core Points - Zhejiang Transportation Technology Co., Ltd. has established a special account for raised funds and signed a tripartite supervision agreement with its sponsors and a bank to ensure proper management of the funds [1][2][3] Fundraising Overview - The company has issued 25 million convertible bonds with a face value of RMB 100 each, totaling RMB 250 billion, with net proceeds after fees amounting to RMB 249,442.45 million [1] - The funds will be used for specific investment projects, and the company has agreed to temporarily use up to RMB 300 million of idle funds to supplement working capital [2] Special Account and Agreement Details - A special account has been opened at Hangzhou Bank for the management of the raised funds, specifically for the use of idle funds to supplement working capital [2][4] - The tripartite supervision agreement outlines the responsibilities of all parties involved, including the requirement for funds to be used solely for designated purposes and the establishment of a regulatory framework for fund usage [3][4][6] Regulatory Compliance - The agreement mandates compliance with relevant laws and regulations, ensuring that the funds are managed in accordance with the company's fundraising management system [4][6] - The supervising institutions have the right to conduct audits and checks on the fund usage, with specific procedures for reporting and accountability established [5][6][7]

证券代码：603708 证券简称：家家悦 公告编号：2025-045 债券代码：113584 债券简称：家悦转债 家家悦集团股份有限公司 | 序号 | 募集资金专户开户银行 | 银行账号 | 账户金额（元） | 用途 | | --- | --- | --- | --- | --- | | | 中信银行威海分行营业 | | 威海物流冷链建设 | | | | 部 | | 及供应链提升项目 | | | | | | 家家悦呼和浩特智 | | 关于签订募集资金专户存储监管协议的公告 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个别及连带责任。 一、募集资金基本情况 （一）募集资金到位情况 经中国证券监督管理委员会核准《关于核准家家悦集团股份有限公司公开发 行可转换公司债券的批复》（证监许可【2020】316号），家家悦集团股份有限 公司（以下简称"公司"）于2020年6月公开发行了可转换公司债券645万张，每 张面值人民币100.00元，发行总额为人民币64,500.00万元，期限6年。根据有关 规定扣除发行费用1,146.03万元（不含税）后 ...

Group 1 - The company held its sixth board meeting on April 16, 2025, and approved a proposal to change the use of part of the raised funds and to postpone the fundraising project, which was later approved at the 2024 annual shareholders' meeting on May 8, 2025 [1][3] - The company raised a total of RMB 668.82 million through its initial public offering in May 2022, with a net amount of RMB 600.80 million after deducting underwriting and other expenses [2] - The company signed a new tripartite supervision agreement regarding the changed fundraising investment projects with the Industrial and Commercial Bank of China and the sponsor Dongxing Securities [1][3][4] Group 2 - The original project "Phase II Construction of Anhui Base Dairy Products" was changed to increase investment in "Marketing Channel Construction and Brand Promotion Project," with the total investment for the new project being adjusted accordingly [3][4] - The company has opened special accounts for the raised funds at the Industrial and Commercial Bank of China and China Construction Bank, specifically for the marketing channel construction and brand promotion project [3][4] - The tripartite supervision agreement stipulates that the special account is exclusively for the designated project, and the sponsor has the right to supervise the use of the raised funds [4][5][6]

关于签署募集资金专户存储三方监管协议的公告 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。 证券代码 ：600516 证券简称： 方大炭素 公告编号：2025一026 方大炭素新材料科技股份有限公司 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2012]1733号《关于核准方大炭素新材料科技股份有限公司非公开 发行股票的批复》核准，方大炭素新材料科技股份有限公司（以下简称公司）于2013年6月以非公开发 行股票的方式向3名特定投资者发行了184,266,900股人民币普通股股票，发行价格为人民币9.89元/股， 募集资金总额人民币1,822,399,641.00元，扣除发行费用人民币26,384,267.00元，募集资金净额为人民币 1,796,015,374.00元。国富浩华会计师事务所（特殊普通合伙）[现更名为瑞华会计师事务所（特殊普通 合伙）]对募集资金到位情况进行了验证，并出具了编号为国浩验字[2013]702A0001号的验资报告。公 司已对募集资金进行专户管理，并与募集资金专户开户银行、保荐机构签订了《 ...

Core Viewpoint - The document outlines the fundraising management and usage system of Beijing Huazhong Chuangtong Technology Co., Ltd, aiming to enhance the efficiency of fund usage and protect investors' rights. Group 1: General Principles - The company establishes this system to regulate the management and usage of raised funds, ensuring compliance with relevant laws and regulations [1][2] - The board of directors is responsible for establishing and implementing the fundraising management system [1][2] Group 2: Fund Storage - Upon receiving the funds, the company must promptly complete verification procedures and store the funds in a special account approved by the board [5][6] - The number of special accounts should not exceed the number of fundraising investment projects [6] Group 3: Fund Usage - The company must use the raised funds prudently and in accordance with the commitments made in the prospectus [8][9] - Any changes in the use of raised funds require board approval and must be disclosed [12][13] Group 4: Fund Management and Supervision - The internal audit department must check the storage and usage of raised funds at least quarterly [26][28] - The board must report any significant violations or risks related to fund management to the Shenzhen Stock Exchange [26][28] Group 5: Accountability - Individuals responsible for violating laws or regulations regarding fund usage will bear legal responsibility [31][32] - The company’s directors and senior management must ensure compliance with the fundraising management system [32][33]

深圳市强瑞精密技术股份有限公司 募集资金专项存储及使用管理制度 第一章 总 则 第一条 为规范深圳市强瑞精密技术股份有限公司（以下简称"公司"）募 集资金管理和运用，提高募集资金使用效率，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》"）、 《上市公司募集资金监管规则》 《深圳证券交易所创业板股票上市规则》（以 下简称"《股票上市规则》"）、《深圳证券交易所上市公司自律监管指引第2 号——创业板上市公司规范运作》（以下简称"《规范运作指引》"）等相关法 律、法规、规章、规范性文件和《深圳市强瑞精密技术股份有限公司章程》（以 下简称"《公司章程》"）的规定，制定本制度。 第二条 本制度所称募集资金是指公司通过发行股票及其衍生品种，向投资 者募集并用于特定用途的资金，但不包括公司实施股权激励计划募集的资金。 第三条 募集资金投资项目通过公司的子公司或者公司控制的其他企业实施 的，公司应当确保该子公司或者受控制的其他企业遵守本制度规定。 第四条 公司应当审慎使用募集资金，保证募集资金的使用与招股说明书或 者募集说明书的承诺一致，不得随意改变募集资金投向 ...

募集资金管理制度 （2025 年 6 月修订） 第一章 总则 第二章 募集资金专户存储 第五条 公司应当审慎选择商业银行并开设募集资金专项账户（以下简称"专户"），应当将 募集资金存放于董事会批准设立的专户集中管理和使用，专户不得存放非募集资金或 者用作其它用途。 公司可以根据募集资金运用项目运用情况开立多个专户，但募集资金专户数量原则上 不得超过募集资金投资项目的个数，公司存在两次以上融资的，应当分别设置募集资 金专户。 实际募集资金净额超过计划募集资金金额（以下简称"超募资金"）也应当存放于募 集资金专户管理。 公司通过控股子公司或者其他主体实施募投项目的，应当由公司、实施募投项目的公 司、商业银行和保荐机构或者独立财务顾问共同签署三方监管协议，公司及实施募投 项目的公司应当视为共同一方。 上述协议在有效期届满前因商业银行、保荐机构或者独立财务顾问变更等原因提前终 止的，公司应当自协议终止之日起一个月内与相关当事人签订新的协议。 第一条 为完善上纬新材料科技股份有限公司（以下简称"公司"）法人治理结构，规范公司 对募集资金的使用和管理，提高募集资金的使用效率和效益，维护公司、股东、债权 人及全体员工的合法 ...