Meeting Overview - The fourth meeting of the supervisory board of Guangzhou Fangbang Electronics Co., Ltd. was held on August 15, 2025, with all three supervisors present [2] - The meeting was legally convened in accordance with relevant laws and regulations [2] Resolutions Passed - The supervisory board approved the special report on the storage and actual use of raised funds for the first half of 2025, confirming compliance with laws and regulations, and that there were no violations in the use of raised funds [2][3] - The board also approved the use of up to RMB 450 million of temporarily idle raised funds for cash management, aimed at improving fund utilization efficiency and generating investment returns for shareholders [4][5] Fundraising Overview - The company raised a total of RMB 1,077.6 million by issuing 20 million shares at RMB 53.88 per share, with a net amount of RMB 979.04 million after deducting issuance costs [8][26] - As of June 30, 2025, the remaining balance of raised funds was RMB 465.32 million [10] Fund Usage Details - Cumulative actual use of raised funds from 2019 to June 30, 2025, amounted to RMB 618.66 million, with interest income of RMB 104.95 million [9][10] - The company has not used idle raised funds for temporary working capital as of June 30, 2025 [16][19] Cash Management Strategy - The company plans to use up to RMB 450 million of temporarily idle raised funds for cash management, ensuring it does not affect ongoing projects and maintains fund safety [24][35] - The investment will be in high-security, liquid, and principal-protected financial products, with a usage period of 12 months [28][30] Compliance and Oversight - The company has established a three-party supervision agreement for the management of raised funds, ensuring compliance with relevant regulations [12][26] - The supervisory board and independent directors have the authority to oversee the use of funds, ensuring adherence to legal and regulatory requirements [34][36]

Core Viewpoint - The company has approved an increase in the limit for cash management of temporarily idle raised funds from RMB 200 million to RMB 250 million, aimed at enhancing the efficiency of fund utilization while ensuring that it does not affect the construction of investment projects and normal operations [1][5][9]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 709.99 million through a specific stock issuance, with a net amount of RMB 680.17 million after deducting fees [1][3]. - The funds are allocated for specific projects, including the lithium niobate high-speed modulator chip R&D and industrialization project, and the Thailand production base project [4][5]. 2. Previous Use of Idle Raised Funds - As of June 30, 2025, the company had invested RMB 529.24 million in the R&D and industrialization project and had a remaining balance of RMB 213.49 million in idle raised funds [4][5]. 3. Current Proposal for Cash Management - The board of directors has approved the increase in cash management limits to RMB 250 million for purchasing safe, liquid, and principal-protected bank structured deposits with a maximum investment term of 12 months [1][5][9]. - The cash management will be valid for 12 months from the date of board approval, allowing for rolling use within the specified limit [6][9]. 4. Impact on the Company - The decision to utilize idle funds for cash management is expected to improve fund efficiency and generate returns for the company and its shareholders without affecting the ongoing investment projects and core business operations [8][10]. 5. Approval and Compliance - The proposal has been reviewed and approved by the board and the supervisory board, confirming compliance with relevant regulations and internal governance [9][10].

Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the ongoing investment projects [1][4][9] Fundraising Overview - The company raised a total of RMB 290 million from its initial public offering, with a net amount of RMB 268.38 million after deducting issuance costs of RMB 21.62 million [1] - The funds were deposited into a designated account on August 1, 2022, and verified by Tianjian Accounting Firm [1] Fund Usage Plan - The company plans to invest in two main projects: 1. Integrated Circuit Yield Rate Technology Upgrade Project 2. Integrated Circuit High-Performance Wafer-Level Testing Equipment Upgrade and Industrialization Project - The total investment for these projects is RMB 115.56 million, with the same amount allocated from the raised funds [2][3] Cash Management Plan - The company has proposed to use up to RMB 70 million of idle raised funds for cash management, with a maximum investment period of 12 months [5][6] - The investment will focus on low-risk, high-security financial products, including but not limited to time deposits and structured deposits [6] Decision-Making Process - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant regulations and safeguarding shareholder interests [8][9] - The supervisory board supports the plan, stating it will enhance fund efficiency and align with the interests of all shareholders [8][9]

Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for shareholders, ensuring that normal operations and investment projects are not affected [1][12][14]. Summary by Sections 1. Basic Information on Raised Funds - The company raised a total of approximately RMB 412 million through a non-public stock issuance, with a net amount of about RMB 405 million after deducting issuance costs [1][2]. - As of June 30, 2025, the company has utilized approximately RMB 272 million of the raised funds, leaving a balance of about RMB 147 million [3]. 2. Cash Management Plan - The company plans to use up to RMB 147 million of temporarily idle raised funds for cash management within a 12-month period, allowing for rolling use of the funds [5][6]. - The investment products will have a maturity of no more than 12 months and must meet high safety and liquidity standards [7]. 3. Implementation and Oversight - The company's chairman and financial officer are authorized to make investment decisions and sign relevant contracts within the specified limits [8]. - The company will ensure that the cash management does not affect the normal operation of investment projects and will maintain strict compliance with regulations [9][12]. 4. Opinions from Governance Bodies - The board of directors and the supervisory board have unanimously approved the cash management plan, confirming that it aligns with regulatory requirements and does not harm the interests of shareholders [13][15][16].

Group 1 - The company held its fourth board meeting on August 15, 2025, with all nine directors present, confirming the legality and validity of the meeting [2][5] - The board approved the proposal to use idle raised funds for cash management, with a limit of up to 0.3756 billion RMB [3][11] - The proposal received unanimous support from the board members, with 9 votes in favor and none against [5] Group 2 - The fourth supervisory board meeting was also held on August 15, 2025, with all three supervisors present, confirming the legality of the meeting [9] - The supervisory board approved the same proposal regarding the use of idle raised funds for cash management, with a unanimous vote of 3 in favor [9][10] - The details of the proposal will be disclosed on designated information platforms [5][11] Group 3 - The company plans to use the idle raised funds for cash management to invest in low-risk financial products with a maximum investment period of 12 months [11][15] - The total raised funds amounted to 365.0677 million RMB, with a net amount of 324.9041 million RMB after deducting issuance costs [12] - The company has established special accounts for managing the raised funds to ensure their proper use [12][14] Group 4 - The cash management plan aims to enhance the efficiency of fund usage while ensuring that it does not affect the company's ongoing projects or daily operations [22][23] - The company will only engage with legally qualified financial institutions for investments, ensuring the safety and liquidity of the funds [19][21] - The supervisory board and independent directors will oversee the fund usage to mitigate risks [20][24]

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for investment in low-risk, principal-protected financial products to enhance fund efficiency and returns for shareholders [2][4][16]. Summary by Sections 1. Basic Information - The company held board and supervisory meetings on July 25, 2025, to approve the use of up to 290 million yuan of idle raised funds for cash management [2][12]. - The funds will be invested in safe, liquid, and principal-protected financial products issued by banks and securities firms, with a validity period of 12 months from the approval date [2][12]. 2. Investment Overview - The purpose of cash management is to improve the efficiency of raised funds without affecting project construction or normal operations [4]. - The source of funds for this cash management is from temporarily idle raised funds [4]. 3. Fundraising Background - The company raised a total of 596.24 million yuan from its initial public offering, with a net amount of 513.68 million yuan after deducting fees [5]. - All raised funds have been received and are managed under a three/four-party supervision agreement [5]. 4. Cash Management Details - The cash management will involve a maximum of 290 million yuan, which can be rolled over within the 12-month period [8][11]. - The investment products will be principal-protected, with a fixed income type and a three-month investment cycle [10]. 5. Approval Process - The investment plan was approved by the board and does not require shareholder approval as it falls within the authorized limit [12][13]. 6. Impact on the Company - The cash management will not affect the normal operation of the fundraising projects and is expected to enhance the overall returns for the company and its shareholders [16]. - The income generated from this cash management will belong to the company and will be managed according to regulatory requirements [16].

Core Viewpoint - The company, Suzhou Weizhixiang Food Co., Ltd., has announced the use of part of its temporarily idle raised funds for cash management, with a maximum amount of RMB 200 million allocated for low-risk, high-liquidity financial products [2][14]. Group 1: Cash Management Overview - The board of directors approved the cash management proposal on April 25, 2025, allowing the company to use up to RMB 200 million of temporarily idle raised funds for cash management [2][14]. - The cash management period is valid for 12 months from the date of approval by the 2024 annual general meeting [2][14]. - The cash management aims to improve the efficiency of idle funds, reduce financial costs, and increase shareholder returns while ensuring that it does not affect the investment projects funded by the raised capital [5][13]. Group 2: Previous Fund Usage - The company previously used RMB 19 million of temporarily idle raised funds to purchase structured deposits from China Construction Bank, which matured on August 14, 2025, returning the principal and interest [3][4]. Group 3: Financial Product Details - The cash management will involve purchasing structured deposits from China Construction Bank, with an investment amount of RMB 20 million and a term of 32 days [8][10]. - The structured deposit product is designed to provide principal protection with floating returns, ensuring that the company receives the full principal and interest upon maturity [10]. Group 4: Risk Control Measures - The company will adhere to prudent investment principles, selecting issuers with strong credit ratings and safety guarantees [9]. - The internal audit department will oversee the use and custody of funds for investment products, conducting regular checks and reporting to the board [9]. - Independent directors and the supervisory board have the authority to supervise and inspect the use of funds, with the option to hire professional institutions for audits if necessary [11]. Group 5: Financial Impact - The total amount for this investment is RMB 20 million, which is expected to enhance the efficiency of fund usage and increase investment returns, benefiting the company and its shareholders [13].

东莞证券股份有限公司（以下简称"东莞证券"或"保荐机构"）作为特一药业集 团股份有限公司（以下简称"特一药业"或"公司"）2023年度以简易程序向特定对象 发行股票的保荐机构，根据《上市公司募集资金监管规则》《深圳证券交易所股票上市 规则》《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》等 法律法规的有关规定，对特一药业拟使用2023年度以简易程序向特定对象发行股票部分 闲置募集资金进行现金管理的情况进行了审慎核查，并出具本核查意见。核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意特一药业集团股份有限公司向特定对象发行 股票注册的批复》（证监许可【2023】1987号）同意注册，公司向9家特定投资者发行 人民币普通股20,146,514股，发行价格为每股13.65元。截至2023年9月14日，本公司实 际以简易程序向特定对象发行人民币普通股（A股）20,146,514股，募集资金总额 股份有限公司于2023年9月14日汇入本公司募集资金专项存储账户内。另扣审计费、律 师费、发行手续费等发行费用874,949.91元（不含税金额825,639.53元），实际募集资 金 ...

Group 1 - The board meeting of Beijing Liren Technology Co., Ltd. was held on August 15, 2025, with all 9 directors present, confirming the legality and validity of the meeting [1][2] - The board approved the proposal to use up to 37.56 million RMB of temporarily idle raised funds for cash management [1][2] - The proposal received unanimous support with 9 votes in favor, 0 against, and 0 abstentions [2] Group 2 - The proposal for cash management will be further detailed in the company's official disclosure on designated information platforms [2]

Summary of Key Points Core Viewpoint The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the ongoing investment projects and normal business operations [1][14]. Group 1: Fundraising and Allocation - The company raised a total of RMB 161,834.49 million from its initial public offering, with a net amount of RMB 147,855.79 million after deducting issuance costs [1][2]. - The raised funds will be allocated to three main projects: 1. Automotive electronic software platform construction: RMB 23,008.33 million 2. Intelligent connected vehicle testing and simulation platform: RMB 11,007.55 million 3. Intelligent connected vehicle software R&D center: RMB 4,715.98 million The total investment for these projects is RMB 38,731.86 million [4][5]. Group 2: Project Progress and Adjustments - Due to macroeconomic fluctuations and delays in obtaining construction permits, the progress of the investment projects has been slower than planned, leading to a resolution to postpone the projects by twelve months [5][6]. - The company has approved adjustments to the internal investment structure of the projects while maintaining the original investment amounts and purposes [6]. Group 3: Use of Excess Funds - The company has utilized part of the excess raised funds for working capital, with RMB 20,000 million (18.33% of total excess funds) approved for permanent use [7]. - Additional approvals were granted for using RMB 12,000 million and RMB 8,316.38 million for working capital and project investments, respectively [7][8]. Group 4: Cash Management Strategy - The company plans to use up to RMB 9 billion of idle raised funds for cash management, with a validity period of 12 months, allowing for rolling use of funds [10][11]. - The cash management will involve low-risk, high-liquidity investment products such as structured deposits and term deposits, ensuring that these funds do not affect ongoing projects [11][12]. Group 5: Governance and Oversight - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant laws and regulations [13][14]. - The company will ensure that the cash management does not alter the intended use of the raised funds and will return the funds to the designated accounts upon maturity [14].