登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600536 证券简称：中国软件 公告编号：2025-037 二、董事会会议审议情况 （一）关于使用自有资金方式支付募投项目所需资金并以募集资金等额置换的议案 公司募投项目实施主体，即子公司麒麟软件有限公司（以下简称"麒麟软件"）拟在募投项目实施期间， 预先使用自有资金支付募投项目部分款项，之后再定期以募集资金等额置换，该部分等额置换资金视同 募投项目使用资金。 中国软件与技术服务股份有限公司 第八届董事会第二十二次会议决议公告 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、董事会会议召开情况 （一）公司第八届董事会第二十二次会议的召开符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定。 （二）本次董事会会议通知和材料于2025年8月1日以微信方式发出。 （三）本次董事会会议于2025年8月22日，采取了通讯的表决方式。 （四）本次董事会会议应出席董事7人，实际出席董事7人。其中：以通讯表决方式出席会议的董事7 人。 （五）本次董事会会议由董事 ...

Core Viewpoint - The company Zhejiang Caidie Industrial Co., Ltd. has announced the redemption of cash management investments using idle self-owned funds, emphasizing the safety and liquidity of the investment products involved [1][2]. Group 1: Cash Management Redemption - The total amount for the cash management redemption is 100 million RMB [3]. - The company held board and supervisory meetings to approve the use of idle self-owned funds for cash management, with a total limit of up to 600 million RMB, valid for 12 months from the date of approval [3]. - The company redeemed 100 million RMB from a structured deposit with Ningbo Bank, which matured on August 25, 2025, with the principal amount returned to the company's bank account [5]. Group 2: Investment Characteristics - The cash management investments are characterized as low-risk, high-safety, and good liquidity products [2][4]. - The company has reiterated that while the financial products are controllable in risk and liquid, market fluctuations and macro-financial policy changes could still impact returns [4].

Meeting Overview - The fourth meeting of the board of directors of Shandong Taihe Technology Co., Ltd. was held on August 25, 2025, with a combination of on-site and remote voting [1] - The meeting was chaired by the company's chairman, Cheng Zhongfa, and attended by four out of five directors [1] Resolutions Passed - The board approved the full text and summary of the 2025 semi-annual report, confirming that the report accurately reflects the company's situation without any false statements or omissions [1][2] - The board agreed to use up to 600 million yuan of temporarily idle self-owned funds for cash management, allowing investment in safe and liquid financial products for a period not exceeding 12 months [2][3] - The board approved the reappointment of Xinyong Zhonghe Accounting Firm as the company's auditor for the 2025 fiscal year, pending shareholder approval [3][4] - The board passed a resolution to formulate and revise the company's internal governance system in accordance with relevant laws and regulations [3][4] - The board agreed to convene the second extraordinary general meeting of shareholders on September 10, 2025, to discuss the resolutions requiring shareholder approval [4]

Fundraising Overview - The company raised a total of RMB 1,999,175,984.31 through the issuance of 35,997,120 shares at a price of RMB 55.56 per share, with net proceeds after expenses amounting to RMB 1,991,750,984.31 [1][2] - As of June 30, 2025, the balance in the fundraising account was RMB 84,649,625.21 after various expenditures and investments [1][2] Fund Utilization - The company has utilized RMB 337,207,927.30 for project expenditures, with RMB 181,008,939.70 spent in the first half of 2025 [1][2] - A significant portion of the funds, RMB 1,790,000,000.00, was allocated to financial products, with RMB 1,050,000,000.00 recovered from these investments [1][2] Fund Management - The company has established a management system for fundraising in compliance with relevant laws and regulations, ensuring proper storage, utilization, and supervision of the funds [1][2] - Multiple banks have been engaged for the storage of funds, with specific agreements in place to ensure compliance with regulatory requirements [1][2] Investment Projects - The company is focused on the construction of a production line for string and energy storage inverters, with a planned capacity of 25.5 GW, expected to be operational by the end of 2025 [3] - As of June 30, 2025, the cumulative investment progress for this project was 46.24%, impacted by market conditions and industry dynamics [3] Cash Management - The company has approved the temporary use of idle fundraising for cash management, with a limit of RMB 800,000,000.00 for safe and liquid financial products [2][3] - Various structured deposits have been utilized for cash management, with specific amounts and durations detailed in the report [2][3]

Group 1 - The company has approved the use of up to RMB 300 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months [1][2] - The purpose of cash management is to enhance the efficiency of idle funds, increase cash asset returns, and maximize shareholder benefits while ensuring normal operations and manageable risks [1][2] - The investment products will include high-security, good liquidity, and principal-protected options such as structured deposits, agreement deposits, notice deposits, fixed-term deposits, and large-denomination certificates of deposit [1][2] Group 2 - The resolution is valid for 12 months from the date of approval by the board of directors [2] - The management team is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [2] - The company will fulfill its information disclosure obligations in accordance with the regulations of the Shanghai Stock Exchange [2] Group 3 - The use of idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without affecting the development of its main business [2]

Group 1 - The company held a supervisory board meeting on August 25, 2025, with all three supervisors present, complying with relevant laws and regulations [1] - The meeting approved the 2025 semi-annual report, confirming that the report's content and format meet regulatory requirements and accurately reflect the company's financial status and operational results [1] - The meeting also approved the special report on the use of raised funds, confirming compliance with regulations and that there were no violations in the use of these funds [2] Group 2 - The company approved the use of up to 300 million RMB of idle self-owned funds for cash management to enhance the efficiency of fund usage and increase cash asset returns [3]

Core Viewpoint - The report provides a detailed account of Wuhan Keqian Biological Co., Ltd.'s fundraising activities, including the total amount raised, usage of funds, and management practices, ensuring compliance with regulatory requirements [1][2][3][4][5] Fundraising Overview - The company raised a total of RMB 1,227.45 million through the issuance of 105 million shares at a price of RMB 11.69 per share, with net proceeds amounting to RMB 1,158.26 million after deducting underwriting fees [1] - As of December 31, 2024, the cumulative amount invested from the raised funds was RMB 854.01 million, leaving a balance of RMB 337.87 million [1][2] Fund Usage and Management - The company has established a dedicated account for managing the raised funds, adhering to the "Three-party Supervision Agreement" with the bank and sponsor to ensure proper usage [1][2] - As of June 30, 2025, the company had directly invested RMB 89.23 million into fundraising projects and incurred a total of RMB 5.20 million in handling fees [2][3] Cash Management - The company has utilized idle funds for cash management, achieving a total return of RMB 13.42 million from interest and investment income [1][3][5] - The total amount of idle funds managed was RMB 365 million, with a cash management balance of RMB 230 million as of June 30, 2025 [5] Project Changes - The company terminated the "Animal Biological Product Workshop Technical Renovation Project" and redirected the remaining funds of RMB 287.14 million to the "High-level Animal Vaccine Industrialization Base Construction Project (Phase I)" [4][5] - The decision to change the project was approved by the board and the supervisory committee, ensuring compliance with regulatory requirements [4][5] Fund Usage Reporting - The report includes detailed tables showing the usage of raised funds, with a total of RMB 94.32 million invested in various projects by the end of the reporting period [4][5] - The company has not encountered any issues in disclosing the usage of funds, maintaining transparency in accordance with regulatory guidelines [4]

Meeting Overview - The third meeting of the Supervisory Board of Suzhou Tianlu Technology Co., Ltd. was held on August 25, 2025, with all three supervisors present [1] - The meeting was convened in accordance with relevant laws, regulations, and the company's articles of association [1] Financial Report Review - The Supervisory Board reviewed the 2025 semi-annual report and its summary, concluding that they accurately reflect the company's operational status for the first half of 2025 without any false records or omissions [1][2] - The voting result for the report was unanimous, with 3 votes in favor and no opposition or abstentions [2] Fund Usage Report - The Supervisory Board approved the special report on the storage and usage of raised funds for the first half of 2025, confirming its accuracy and compliance with regulations [2] - The voting result for the fund usage report was also unanimous, with 3 votes in favor [2] Asset Impairment Provision - The Supervisory Board agreed that the provision for asset impairment was in line with relevant guidelines and accurately reflects the company's financial status [2][3] - The voting result for the asset impairment provision was unanimous, with 3 votes in favor [3] Non-operating Fund Occupation - The Supervisory Board confirmed that there were no non-operating fund occupations by controlling shareholders or related parties as of June 30, 2025 [3] - The voting result for this review was unanimous, with 3 votes in favor [3] Cash Management of Idle Funds - The Supervisory Board approved the use of part of the idle raised funds for cash management, stating it would enhance fund efficiency without harming the interests of the company or its shareholders [3] - The voting result for the cash management decision was unanimous, with 3 votes in favor [3]

Core Viewpoint - Jiangsu Zhongqi Technology Co., Ltd. plans to use idle self-owned funds not exceeding RMB 200 million for cash management by purchasing low-risk financial products to enhance fund utilization efficiency and return on investment [1][3]. Investment Overview - Investment Subject: The company and its subsidiaries [1]. - Investment Purpose: To rationally utilize idle self-owned funds for investment management [1]. - Investment Limit: Total investment in financial products will not exceed RMB 200 million, with funds being able to be rolled over within this limit [1][2]. Investment Characteristics - Investment Types: Focus on high safety, good liquidity, and low-risk financial products, excluding stocks, derivatives, securities investment funds, and other related investment types [2]. - Investment Duration and Authorization: Valid for one year from the date of board approval, with the chairman authorized to make investment decisions and sign relevant contracts [2]. - Source of Funds: Idle self-owned funds from the company and its subsidiaries [2]. - No Related Party Transactions: The company and its subsidiaries have no related relationships with the financial institutions providing the financial products [2]. Risk Control Measures - The financial manager is responsible for organizing the implementation, with the finance department handling specific operations [3]. - The company will analyze and monitor the investment products and take necessary measures to control investment risks if adverse factors are identified [3]. Impact on the Company - Utilizing idle self-owned funds for low-risk financial product investments will enhance the company's fund utilization efficiency and return on investment, without adversely affecting its production and operations [3][4]. Decision-Making Process - Board Approval: The cash management proposal was unanimously approved by all directors [3]. - Supervisory Board Approval: The supervisory board also agreed to the proposal, ensuring that it does not harm the interests of the company and its shareholders, especially minority shareholders [3].

Group 1 - The board of directors of Jiangsu Kairun Building Materials Co., Ltd. held its 19th meeting on August 25, 2025, with all 6 attending members, confirming compliance with relevant laws and regulations [1] - The board approved the 2025 semi-annual report and its summary, affirming the report's authenticity and completeness [2] - The board also approved a special report on the management and use of raised funds, confirming compliance with regulations and no harm to shareholder interests [2] Group 2 - The board approved the provision for asset impairment, aligning with accounting standards and reflecting the company's financial status as of June 30, 2025 [3] - A proposal for conducting futures hedging for raw materials was approved, with a maximum margin of RMB 10 million for a 12-month period [3] - The board agreed to nominate Chen Xianfeng as a non-independent director, pending approval at the shareholders' meeting [4] Group 3 - The board approved the appointment of Chen Jie as the vice general manager and board secretary, effective until the end of the current board's term [5] - A proposal to use up to RMB 80 million of idle funds for cash management in low-risk financial products was approved, with a 12-month usage period [5] - The board approved a guarantee for the operating needs of its subsidiaries, ensuring compliance with regulations and manageable risk [6] Group 4 - The board approved amendments to the company's articles of association to enhance governance and compliance with updated regulations [6] - The board approved the establishment, revision, and abolition of certain governance systems [7] - A proposal to hold the second extraordinary general meeting of shareholders in 2025 on September 11 was approved [8]