上海剑桥科技股份有限公司 募集资金管理制度（草案） 上海剑桥科技股份有限公司 （待提交 2025 年第一次临时股东大会审议修订） 第一章 总 则 第一条 为了进一步规范上海剑桥科技股份有限公司（以下简称"公司"） 募集资金的管理，提高募集资金使用效率，促进企业健康发展，维护全体股东的 合法利益，依据《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司证券发行注册管理办法》《上市公司独立董事管理办法》《 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》和《上海剑桥科技股份有限公司章程》 （以下简称"公司章程"） 及其他有关规定，特制定本制度。 第二条 本制度所称募集资金系指公司通过公开发行证券（包括首次公开发 行股票、配股、增发、发行可转换公司债券、发行分离交易的可转换公司债券等） 以及非公开发行证券向投资者募集的资金，但不包括公司实施股权激励计划募集 的资金。 第三条 募集资金的使用应本着规范、透明、注重效益的原则，处理好投资 金额、投入产出、投资效益之间的关系，控制投资风险。 第四条 公司的董事 ...

Group 1 - The company held its seventh meeting of the third supervisory board, which complied with legal and regulatory requirements [1] - The supervisory board unanimously agreed to abolish the supervisory board and transfer its powers to the audit committee, with amendments to the company's articles of association to take effect upon approval by the shareholders' meeting [1] - The voting results showed 10 votes in favor, 0 against, and 0 abstentions [1] Group 2 - The company agreed to adjust the completion dates for several fundraising investment projects, including the 120,000 tons/year glycine project and the smart factory infrastructure project, to June 2027 [2] - The supervisory board confirmed that the adjustments do not constitute a disguised change in the use of raised funds and are in the best interest of the company and all shareholders [2] - The voting results for this decision were also 10 votes in favor, 0 against, and 0 abstentions [2] Group 3 - The supervisory board approved the continued use of idle raised funds for cash management, allowing for investment in safe and liquid financial products up to RMB 2.6 billion [3] - This decision aims to enhance the efficiency of fund utilization without affecting the construction of fundraising projects [3] - The investment products include structured deposits, time deposits, and agreement deposits, with individual investment terms not exceeding 12 months [3]

证券代码：688593 证券简称：新相微 公告编号：2025-045 上海新相微电子股份有限公司 关于公司开立募集资金专户并签署募集资金专户存 储三方监管协议的公告 合计 - 151,902.70 151,902.70 91,657.46 截至 2024 年 12 月 31 日募集资金使用情况详见公司于 2025 年 4 月 26 日披 露于上海证券交易所网站（www.sse.com.cn）的《新相微 2024 年年度募集资金 存放与实际使用情况的专项报告》，截至 2024 年 12 月 31 日，公司对募集资金 项目累计投入 202,112,501.63 元。 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。 一、 募集资金的基本情况 根据中国证券监督管理委员会《关于同意上海新相微电子股份有限公司首次 公开发行股票注册的批复》（证监许可〔2023〕731 号），同意公司首次公开发 行股票的注册申请。并经上海证券交易所同意，公司首次向社会公开发行人民币 普通股（A 股）股票 9,190.5883 万股，每股发行价格为人民币 ...

Fundraising Overview - The company has been approved by the China Securities Regulatory Commission to issue 10,160,000 convertible bonds, with a total fundraising amount of RMB 1,016,000,000, after deducting issuance costs of RMB 11,840,377.36, the net amount raised is RMB 1,004,159,622.64 [2][3] - The funds have been fully received and verified by a certified public accountant [2] Fund Management and Usage - The company has established a special account for managing the raised funds, in compliance with relevant regulations and guidelines to protect investor interests [5][8] - A tripartite supervision agreement has been signed among the company, the underwriter, and the bank to ensure proper management of the funds [5][8] Project Implementation - The company has approved the use of part of the raised funds, up to RMB 75 million, as interest-free loans to its wholly-owned subsidiary, Suzhou Jinhong Logistics, for the implementation of a new high-end electronic materials project [4][5] Special Account Details - A special account has been opened at the bank specifically for the project, with the account balance being zero as of May 26, 2025 [8][9] - The funds in this account are strictly designated for the new project and cannot be used for other purposes [8][9] Agreement Provisions - The agreement stipulates that the underwriter will supervise the use of the funds and conduct semi-annual checks on the fund management [9][10] - Any significant withdrawals from the special account must be reported to the underwriter [10][11] - The agreement is effective upon signing and will remain in force until all funds are utilized and the supervision period ends [11][12]

Group 1 - The company announced adjustments to the proposed investment amount and internal investment structure of the raised funds to ensure the smooth implementation of fundraising projects and improve the efficiency of fund usage [1][2][5] - The total amount raised from the initial public offering was RMB 1,090.1943 million, with a net amount of RMB 977.8911 million after deducting various issuance costs [1][2][25] - The company established a special account for the management and use of raised funds, which have been fully deposited in the account approved by the board of directors [1][25] Group 2 - The company adjusted the internal investment structure of the "Dialyzer (Ganzhou) Production Project" to prioritize construction costs over equipment purchases, ensuring efficient use of funds [3][5] - The adjustments will not change the total investment amount for the project, and the company plans to use self-raised funds for future equipment purchases as needed [3][5] Group 3 - The adjustments made by the company are based on actual fundraising conditions and business strategy, ensuring compliance with regulations and protecting shareholder interests [5][7][9] - The board of directors and the supervisory board approved the adjustments during meetings held on May 27, 2025, without the need for shareholder approval [6][17][41] Group 4 - The company plans to use up to RMB 170 million of the raised funds to increase capital in its wholly-owned subsidiary, Ganzhou Blood Purification Products Co., Ltd., to support the implementation of the fundraising project [12][13][14] - The increase in capital will be based on the funding needs of the subsidiary and will be executed within the approved limit [13][14] Group 5 - The company intends to use temporarily idle raised funds for cash management, with a maximum amount of RMB 740 million, to enhance fund efficiency and increase returns for shareholders [22][23][24] - The cash management will involve purchasing low-risk, liquid principal-protected products, ensuring that it does not affect the construction of fundraising projects [23][27][34] Group 6 - The company will replace self-raised funds previously invested in fundraising projects and paid issuance costs with raised funds, totaling RMB 27.67426 million [62][64][67] - This replacement will not affect the normal implementation of fundraising projects and complies with relevant regulations [67][69]

Core Viewpoint - The company intends to extend the repayment of idle raised funds and continue using them for temporary working capital, ensuring that this does not affect the normal progress of fundraising investment projects [4][8]. Fundraising Basic Situation - The company issued 57,459,099 shares at a total fundraising amount of 158,069.98 million RMB, which has been verified by an accounting firm [2][3]. - The funds are stored in a special account and are subject to a tripartite supervision agreement with the sponsor and the bank [2]. Fundraising Investment Projects and Usage - The total investment for the projects is 323,154.01 million RMB, with 156,987.12 million RMB planned to be funded by the raised funds [2]. - As of May 22, 2025, 75,590.62 million RMB of the raised funds have been used, leaving 81,396.5 million RMB available [2]. Previous Use of Idle Funds - The company previously approved the temporary use of up to 70,000 million RMB of idle funds for working capital, with a usage period not exceeding 12 months [4]. Current Proposal for Idle Funds - The company proposes to extend the repayment of up to 70,000 million RMB of idle funds for temporary working capital, with a usage period not exceeding 12 months [5][6]. - This decision is based on the need to stabilize cash flow and improve the efficiency of fund usage, potentially saving about 21 million RMB in financial costs [5]. Review Procedures and Opinions - The board of directors and the supervisory board have approved the proposal, confirming that it does not change the purpose of the raised funds and will not adversely affect the investment projects [6][8]. - Independent directors agree that the proposal meets legal requirements and benefits the company and shareholders [6][8]. Sponsor's Verification Opinion - The sponsor has verified that the proposal complies with relevant regulations and does not change the purpose of the raised funds, ensuring the normal progress of investment projects [7][8].

南京公用发展股份有限公司 （尚需经公司股东大会审议通过） 二○二五年五月 南京公用发展股份有限公司 第一章 总则 第一条 为规范公司募集资金的管理和使用，最大限度地保障投资者的利益， 依据《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券交易所股 票上市规则》《首次公开发行股票注册管理办法》《上市公司证券发行注册管理 办法》《上市公司信息披露管理办法》等法律、法规及《公司章程》的有关规定， 结合公司的实际情况，制定本制度。 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。募集资金不得用于持有财务性投 资，不得直接或者间接投资于以买卖有价证券为主要业务的公司。 第四条 公司应当建立并完善募集资金存放、管理、使用、改变用途、监督 和责任追究的内部控制制度，明确募集资金使用的分级审批权限、决策程序、风 险控制措施及信息披露要求，规范使用募集资金。 公司董事会应当持续关注募集资金存放、管理和使用情况，有效防范投资风 险，提高募集资金使用效益。 第五条 公司的控股股东、实际控制人 ...

Group 1 - The company held the 19th meeting of the 11th Board of Directors on May 27, 2025, with all 5 directors present, achieving a 100% attendance rate [1] - The meeting discussed and approved adjustments to the company's organizational structure to enhance management efficiency and governance [1] - The company plans to open two special accounts for raised funds in its subsidiary, Guoguang Acoustics (Vietnam) Co., Ltd., and authorized management to sign supplementary agreements for fund supervision [2]

Fundraising Overview - The company raised a total of RMB 1,112,999,994.00 through a non-public offering of 82,444,444 shares at a price of RMB 13.50 per share, with a net amount of RMB 1,089,457,834.00 after deducting issuance costs [1][2] - The funds were deposited in a special account at China Construction Bank, with a tripartite supervision agreement signed with Huatai United Securities [2] Fund Usage and Account Closure - The special account for fundraising has been fully utilized, with a remaining balance of RMB 2,589.4 transferred to the company's own funds, leading to the account's closure [3] - The company has completed the account cancellation procedures, terminating the tripartite supervision agreement with the bank and the securities firm [3] Guarantee Situation - The company signed a loan agreement with Zhongyuan Bank for RMB 37.4 million, with its wholly-owned subsidiary providing a joint liability guarantee [8] - The total guarantee amount provided by the company and its subsidiaries exceeds 100% of the latest audited net assets, with specific figures indicating a total guarantee balance of RMB 108,963.38 million, which is 170.98% of the latest audited net assets [8][13] Company Information - The company, Linzhou Heavy Machinery Group Co., Ltd., was established on May 8, 2002, with a registered capital of RMB 816,370,000 [9] - The company operates in the manufacturing and sales of coal mining machinery, explosion-proof electrical appliances, and other related services [9]

根据中国证券监督管理委员会《关于同意浙江华海药业股份有限公司向特定对象发行股票注册的批复》 （证监许可〔2024〕480号），浙江华海药业股份有限公司（以下简称"公司"）向特定对象发行人民币 普通股（A股）数量为41,152,263股，发行价格为14.58元/股，募集资金总额为599,999,994.54元，扣除发 行费用17,680,629.03元（不含增值税）后，募集资金净额为582,319,365.51元。上述募集资金已于2025年 3月14日全部到位。天健会计师事务所（特殊普通合伙）对上述募集资金到位情况进行了审验，并出具 了《验资报告》（天健验〔2025〕48号）。 二、募集资金三方监管协议的签订情况 为提高募集资金的使用效率，减少财务费用，降低公司运营成本，维护投资者的利益，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，公司计划使用部分闲置募集资金暂时补 充流动资金（仅限于与公司主营业务相关的生产经营使用），总额不超过人民币1.81亿元，使用期限不 超过12个月，自公司第八届董事会第三次会议审议通过之日（2025年4月28日）起计算。公司将严格按 照中国证监会、上海证券交 ...