Group 1 - The company guarantees the authenticity, accuracy, and completeness of the information disclosed in its announcements [1][2] - The board of directors and senior management confirm the financial report's authenticity and completeness, assuming legal responsibility [2][3] - The third-quarter financial report has not been audited [3][7] Group 2 - The company plans to provide a guarantee of up to RMB 17.58 million for its subsidiary's credit application [8][15] - The board approved the guarantee proposal with a unanimous vote, and the chairman recused himself from the vote due to a conflict of interest [9][18] - The guarantee is deemed fair and does not harm the company's interests [18][19] Group 3 - The company has completed several fundraising projects and plans to permanently supplement its working capital with surplus funds amounting to RMB 183.25 million [61][67] - The fundraising projects have met the conditions for completion, and the funds will be used for daily operations and business development [61][67] - The decision to supplement working capital is based on the company's operational needs and is expected to improve fund utilization efficiency [67][70] Group 4 - The company will hold its second extraordinary general meeting of 2025 on November 12, 2025, to discuss various proposals [25][28] - The meeting will combine on-site voting and online voting, with specific time slots for each [28][29] - Shareholders must register by November 6, 2025, to participate in the meeting [30][38]

二、归还募集资金的相关情况 莱克电气股份有限公司关于归还临时补充流动资金的募集资金的公告 ● 截至2025年10月27日，公司已累计归还临时补充流动资金的闲置募集资金人民币20,000万元。 一、募集资金临时补充流动资金情况 莱克电气股份有限公司（以下简称"公司"）于2024年10月28日召开的第六届董事会第十四次会议和第六 届监事会第十次会议，审议通过了《关于使用闲置募集资金暂时补充流动资金的议案》。在确保募集资 金项目建设的资金需求以及募集资金使用计划正常进行的前提下，同意公司及子公司使用不超过30,000 万元的闲置募集资金暂时补充流动资金，使用期限为自董事会审议通过之日起不超过12个月。监事会、 保荐机构已对上述事项发表明确同意的意见。具体情况详见公司于2024年10月29日在上海证券交易所网 站（www.sse.com.cn）披露的《莱克电气股份有限公司关于使用闲置募集资金暂时补充流动资金的公 告》（公告编号：2024-063）。 自公司第六届董事会第十四次会议审议通过后，公司及子公司实际使用20,000万元闲置募集资金补充流 动资金。公司严格按照中国证监会《上市公司募集资金监管规则》和《上海证券交 ...

Core Viewpoint - Hansan (Nanjing) Technology Co., Ltd. held its fifth meeting of the second board of directors on October 24, 2025, where several important resolutions were passed, including the approval of the Q3 2025 report and adjustments to the investment amounts of raised funds, laying a foundation for the company's future operational development and proper use of raised funds [1][3][4]. Group 1: Board Meeting Overview - The board meeting was convened on October 24, 2025, with all nine directors present, including one participating via communication [2]. - The meeting was legally valid, following the procedures outlined in the Company Law and the Articles of Association [2]. Group 2: Resolutions Passed - Resolution 1: The Q3 2025 report was approved unanimously, confirming that the report complies with legal regulations and accurately reflects the company's situation [3]. - Resolution 2: The board approved adjustments to the investment amounts for fundraising projects, ensuring that any shortfall will be covered by self-owned or self-raised funds without harming shareholder interests [4]. - Resolution 3: The board agreed to use raised funds to replace previously invested self-raised funds, confirming compliance with relevant regulations and ensuring that the investment plan remains unaffected [5]. Group 3: Implications for the Company - The approval of these resolutions is expected to further standardize the company's information disclosure and fundraising management, providing assurance for future operational development [5].

Core Viewpoint - Changchun Baike Biological Technology Co., Ltd. plans to deposit a maximum of RMB 150 million of temporarily idle raised funds in fixed-term deposits to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][3][4]. Fundraising Basic Situation - The company raised a total of RMB 1,500,675,944.50 through the public offering of 41,284,070 shares at a price of RMB 36.35 per share, with a net amount of RMB 1,395,794,418.15 after deducting various fees [1][2]. Purpose of Fund Deposit - The purpose of depositing the idle funds is to improve the efficiency of fund usage while ensuring that it does not affect the implementation of investment projects and the safety of the raised funds [3][4]. Deposit Details - The maximum amount to be deposited is RMB 150 million, with a usage period from October 24, 2025, to April 23, 2026, allowing for rolling use within this timeframe [4][6]. Implementation and Management - The board of directors has authorized the chairman or designated personnel to sign relevant legal documents, with the finance department responsible for organizing the implementation [6][9]. Information Disclosure - The company will comply with relevant regulations and timely fulfill information disclosure obligations, ensuring that the purpose of the raised funds remains unchanged [7][8]. Impact on Daily Operations - The plan to deposit idle funds will not affect the normal operation of the company's daily funds or the implementation of investment projects, ensuring no harm to the interests of the company and its shareholders [9][10]. Decision-Making Process - The board of directors approved the proposal during the ninth meeting of the sixth board on October 23, 2025, without needing to submit it to the shareholders' meeting [11][12].

Core Viewpoint - The company has released its third-quarter financial report, highlighting significant changes in key financial metrics and the reasons behind these changes. Financial Data Summary - Cash and cash equivalents increased by 856,376,042.71 yuan, a growth of 122.62%, primarily due to product sales and redemption of financial products [5] - Trading financial assets decreased by 3,212,488,586.20 yuan, a decline of 65.82%, mainly due to the redemption of structured deposits [5] - Accounts receivable increased by 3,953,257,495.43 yuan, a rise of 162.61%, attributed to the implementation of annual credit sales policies [5] - Short-term borrowings decreased by 220,225,698.88 yuan, a drop of 72.63%, due to repayment of loans by subsidiaries [6] - Other comprehensive income increased by 19,462,502.95 yuan, a growth of 498.39%, due to foreign currency translation differences from overseas subsidiaries [8] Profit and Loss Summary - Financial expenses decreased by 37,675,740.67 yuan, a decline of 59.09%, due to reduced interest-bearing liabilities and financing costs [10] - Investment income decreased by 33,418,407.38 yuan, a drop of 59.72%, due to a reduction in matured financial products and debt restructuring income [10] - Operating expenses decreased by 32,856,448.26 yuan, a decline of 84.09%, due to reduced losses from non-current asset write-offs [10] Cash Flow Summary - Net cash flow from operating activities decreased by 1,167,228,139.90 yuan, a decline of 43.13%, primarily due to changes in cash inflows from sales and the impact of previous consolidations [12] - Net cash flow from investing activities increased by 2,613,154,808.08 yuan, a growth of 914.44%, due to reduced cash outflows from subsidiaries [12] - Net cash flow from financing activities decreased by 1,028,589,459.64 yuan, a decline of 51.68%, due to reduced net borrowings and increased payments for equity investments [12] Shareholder Information - The company reported no changes in the number of shareholders or significant changes in the top ten shareholders [14] Other Important Matters - The company is involved in ongoing litigation related to quality issues with gypsum board products, with most cases settled, but one case still pending [15] - The company has engaged in wealth management activities, purchasing structured deposits totaling 490 million yuan during the reporting period [16]

Group 1 - The company completed the cancellation of its fundraising special accounts related to its initial public offering (IPO) [7] - The total amount raised during the IPO was 380.5252 million yuan, with a net amount of 343.4518 million yuan after deducting issuance costs [2] - The company established a fundraising management system to ensure proper management and usage of the raised funds [3] Group 2 - A tripartite supervision agreement was signed with several banks to regulate the management of the raised funds and protect investor rights [4] - The company made adjustments to its fundraising projects, including the expansion of its flooring production line [5] - The special accounts for supplementary working capital and loan repayment were canceled in April 2020 after the funds were fully utilized [6] Group 3 - The board approved the completion of the fundraising projects and the permanent allocation of surplus funds to daily operations [7] - The cancellation of the fundraising special accounts was confirmed in a recent board meeting and approved by the shareholders [7] - The company has fully completed the cancellation of all fundraising special accounts as of the announcement date [7]

Core Viewpoint - Zhejiang Jinsheng New Materials Co., Ltd. faces regulatory penalties for failing to disclose related party transactions involving the chairman's nephew, coinciding with a recent share reduction plan by the second-largest shareholder [1][3][5] Group 1: Regulatory Issues - The company received an administrative penalty notice from the Zhejiang Securities Regulatory Bureau for not disclosing a related party transaction involving its chairman's nephew, who was awarded a construction contract worth 1.18 billion yuan [3][5] - The contract was later amended to a total of 1.50 billion yuan, with significant transaction amounts occurring in 2022, which constituted 18.6% of the company's audited net assets for that year [4][5] - The regulatory body plans to impose a fine of 1.5 million yuan on the company and additional fines on four responsible individuals, totaling 5.5 million yuan [5][6] Group 2: Financial Performance - Since its IPO in July 2020, the company has experienced a decline in revenue and profits, with a 24.3% drop in revenue to 260 million yuan in 2020 and a 47.46% decrease in net profit [7][8] - The company has reported consecutive losses over the past three years, with net profits of -22.51 million yuan in 2022 and -22.64 million yuan in 2024 [8] - In the first half of 2025, the company continued to report losses, with a revenue of 151 million yuan, down 9.33% year-on-year [8] Group 3: Shareholder Actions - The second-largest shareholder, Ningbo Liyi Venture Capital Center, announced a plan to reduce its holdings by up to 300,000 shares, representing 2% of the total share capital [9][10] - This shareholder had previously faced penalties for violating reduction commitments, having sold shares below the promised minimum price [11]

Core Viewpoint - Dongguan Kaige Precision Machinery Co., Ltd. has been found to have violated regulations regarding the use of raised funds, leading to corrective measures imposed by the Guangdong Securities Regulatory Bureau and warnings issued to key executives [1][2][3]. Group 1: Violations of Fund Usage - The company exceeded the planned salary payments for the "Research and Testing Center Project" by CNY 26.91 million, with total salary payments amounting to CNY 44.80 million instead of the disclosed CNY 17.89 million [1][2][19]. - The company improperly allocated CNY 522.53 million in salaries for temporary employees and interns unrelated to the "Precision Intelligent Manufacturing Equipment Production Base Construction Project" [1][2][20]. Group 2: Regulatory Actions - The Guangdong Securities Regulatory Bureau has mandated corrective actions for the company and issued warning letters to Chairman Qiu Guoliang, former General Manager Liu Xiaoning, former CFO Song Kaiping, and Secretary Qiu Jinglin [2][3][19]. - The Shenzhen Stock Exchange has also issued a regulatory letter citing violations of the "Entrepreneurial Board Stock Listing Rules" and the "Self-Regulatory Guidelines for Listed Companies" [3][20][21]. Group 3: Company Background - Kaige Precision Machinery was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on August 16, 2022, raising a total of CNY 880.27 million, with a net amount of CNY 819.97 million after deducting issuance costs [4][5]. - The company is controlled by Qiu Guoliang and Peng Xiaoyun, with Qiu serving as the Chairman since September 2019 [5][6].

Core Viewpoint - The company reported a significant increase in contract signing and cash flow, indicating strong operational performance in the third quarter of 2025. Financial Performance - The total amount of contracts signed by the company in the first three quarters of 2025 increased by 4.06% year-on-year, with domestic contracts remaining stable and international contracts growing by 38.71% [5] - The net cash flow from operating activities rose by 49.86% year-on-year, primarily due to increased collections from accounts receivable [5] Board Meeting and Resolutions - The company's second board meeting on October 22, 2025, was held in compliance with legal regulations, with all eight directors present [8] - The board approved the third quarter report, confirming that the report accurately reflects the company's situation without any false statements or omissions [9][10] Use of Idle Funds - The company plans to temporarily use up to 60 million yuan of idle raised funds to supplement working capital, ensuring it does not affect ongoing investment projects [13][21] - The expected savings on financial costs from this decision is approximately 1.8 million yuan, based on current market interest rates [21] Impairment Provisions - The company has recognized a total of 23,412,925.87 yuan in credit impairment and asset impairment provisions for the first nine months of 2025, which will reduce the profit for this period [28] - This provision is in line with accounting standards and reflects a cautious approach to financial reporting [29]

Core Points - The company has fully returned 79 million yuan of idle raised funds to the special account for raised funds, with the usage period not exceeding 12 months, ensuring no impact on the normal progress of the investment plan [1] - The company held meetings on November 12, 2024, to approve the temporary use of up to 79 million yuan of idle raised funds for working capital, with a usage period not exceeding 12 months from the approval date [1] - The company managed the funds prudently during the usage period, ensuring no change in the purpose of the raised funds and no risk investment behavior, with good fund utilization [1] Fund Management - The proper use and timely return of idle raised funds reflect the company's prudent attitude towards fund management, improving fund efficiency and ensuring the smooth implementation of investment projects [2] - The actions comply with regulatory requirements outlined in the "Regulatory Guidelines for Listed Companies No. 2 - Management and Use of Raised Funds" [2]