深圳市德方纳米科技股份有限公司 募集资金管理制度 （以下简称"《监管指引第 2 号》"）等有关法律法规及 深圳市德方纳米科技股份有限公司 募集资金管理制度 第一章 总 则 第一条 为规范深圳市德方纳米科技股份有限公司（以下简称"公司"）募 集资金的管理，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 《深圳证券交易所上市公司自律监管指引第 2 号—— "《创业板上市规则》"）、 创业板上市公司规范运作》 规范性文件的规定，结合公司实际情况，特制定本制度。 第二条 本制度所称募集资金是公司通过发行股票或者其他具有股权性质的 证券，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 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相一致，不得随意改变募集资金的投向。 公司应当真实、准确、完整地披露募集资金的实际使用情况，并在年度审计 的同时聘请会计师事务所对募集资金存放与使用情况进行鉴 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603358 证券简称：华达科技 公告编号：2025-033 华达汽车科技股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 ● 特别风险提示：金融市场受宏观经济的影响较大，不排除投资收益受到市场波动的影响。敬请广大投 资者谨慎决策，注意防范投资风险。 一、本次现金管理情况 重要内容提示： ● 现金管理种类：国债、央行票据、金融债等固定收益类产品或商业银行、信托机构和其他金融机构发 行的其他低风险理财产品，或者在合格金融机构进行结构性存款。 ● 现金管理额度和期限：累计余额不超过5,050万元人民币，自公司董事会审议通过之日起一年内有 效。 ● 履行的审议程序：华达汽车科技股份有限公司（以下简称"公司"）于2025年6月6日召开第四届董事会 第二十七次会议和第四届监事会第十二次会议，分别审议通过了《关于使用部分闲置募集资金进行现金 管理的议案》。中泰证券股份有限公司（以下简称"中泰证券"、"独立财务顾问"）对本 ...

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 证券代码：601949 证券简称：中国出版 公告编号：2025-025 中国出版传媒股份有限公司 关于设立募集资金专户并签订三方监管协议的公告 中国出版传媒股份有限公司（以下简称"公司"）经中国证券监督管理委员会 （以下简称"中国证监会"）《关于核准中国出版传媒股份有限公司首次公开发行 股票的批复》（证监许可20171364 号）核准，公司向社会公开发行人民币普通 股（A 股）股票 36,450 万股，占公司公开发行股票后总股本的 20%，发行价格 为人民币 3.34 元/股。募集资金总额人民币 1,217,430,000.00 元，扣除发行费用后 实际募集资金净额人民币 1,145,299,567.30 元。已全部到达募集资金专用账户， 并经由信永中和会计师事务所（特殊普通合伙）于 2017 年 8 月 15 日出具了验资 报告（编号：XYZH/2017TJA10424）。 二、本次设立募集资金专户及《募集资金专户存储三方监管协议》的签订 情况 公司 ...

沈阳芯源微电子设备股份有限公司 募集资金管理制度 第一章 总则 第一条 为了规范沈阳芯源微电子设备股份有限公司（以下简称"公司"） 募集资金的管理和使用，保护投资者的权益，依照《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 海证券交易所科创板股票上市规则》（以下简称《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》等有关法律法规及规范性文件 的规定，结合公司实际情况，特制定本办法。 第二条 本办法所称募集资金，是指公司通过发行股票或者其他具有股权性 质的证券，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 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业 政策和相关法律法规，践行可持续发展理念，履行社会责任，原则上应当用于主 营业务，有利于增强公司竞争能力和创新能力。公司募集资金应当投资于科技创 新领域，促进新质生产力发展。 《监管规则适用指引——上市类第 1 号》对公司发行股份、可转换公司债券 购买资产并募集配套资金用途另有规定的，从其规定。 第四条 公司应当建立并完善募集资金 ...

Core Viewpoint - The company plans to adjust the amount of temporarily idle self-owned funds for cash management from a maximum of RMB 1.5 billion to RMB 2 billion, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [2][4]. Cash Management Overview - The purpose of cash management is to improve the efficiency of self-owned funds and rationally utilize temporarily idle funds while ensuring normal operations, thereby increasing company returns [2][4]. - The cash management amount is set at a maximum of RMB 2 billion, with funds being able to be used in a rolling manner within the approved limits and timeframe [3][4]. - The funds for this cash management will come from the company's temporarily idle self-owned funds [3][4]. Cash Management Procedures - The board of directors approved the adjustment of cash management limits during the 12th board meeting held on June 6, 2025, and this matter does not require submission to the shareholders' meeting [5]. - The cash management will be executed by the finance department under the authorization of the general manager and/or financial director, ensuring compliance with relevant regulations [3][5]. Risk Control Measures - The company will only invest in high-security, capital-preserving, and liquid products, with strict risk control measures in place [5][6]. - The finance department will monitor the investment direction and project progress, taking timely actions to mitigate risks if adverse factors are identified [5][6]. Impact on Company - The use of temporarily idle self-owned funds for cash management will not affect the normal operations of the company and is expected to enhance returns for the company and its shareholders [5][6]. - The adjustment in cash management limits is not anticipated to have any adverse effects on the company's main business, financial status, operating results, or cash flow [5][6].

中信证券股份有限公司 关于内蒙古第一机械集团股份有限公司 募投项目结项并将节余资金永久补充流动资金的专项核查意见 中信证券股份有限公司（以下简称"中信证券"或"独立财务顾问"）作为 内蒙古第一机械集团股份有限公司（以下简称"上市公司"）发行股份及支付现 金购买资产并募集配套资金的独立财务顾问，根据《上市公司并购重组财务顾问 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》等有关法律法规和规范性文件的要求，对上市公司将 部分募集资金永久补充流动资金的情况进行核查，情况如下： 一、募集资金基本情况 | 银行名称 | 账号 | 截止日余额 | 存储方式 | | --- | --- | --- | --- | | 华夏银行包头分行 | 14650000000577148 | 199,287,596.74 | 协定 | | 浦发银行包头分行 | 49010154500001024 | 95,856,502.03 | 协定 | | 招商银行包头分行 | 755904002310102 | ...

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]