Core Viewpoint - Zhejiang Construction Investment Group Co., Ltd. plans to issue shares to acquire stakes in three construction companies and establish a special account for fundraising management to protect investor interests [2][3]. Fundraising Overview - The company intends to purchase 13.05% of Zhejiang First Construction Group, 24.73% of Zhejiang Second Construction Group, and 24.78% of Zhejiang Third Construction Group through a share issuance [2]. - The total amount raised from the share issuance is approximately RMB 449.99 million, with a net amount of RMB 449.80 million after deducting issuance and intermediary fees [2]. Special Account and Supervision Agreement - A special account for the raised funds will be opened in compliance with relevant regulations, and a tripartite supervision agreement will be signed with the independent financial advisor and the bank [3][4]. - The agreement stipulates that the special account will only be used for the storage and use of the raised funds, ensuring no other purposes are permitted [4][5]. Responsibilities and Monitoring - The independent financial advisor will oversee the use of the raised funds, conducting semi-annual checks and ensuring compliance with the established management system [5][6]. - The bank is required to provide monthly statements to the company and the financial advisor, ensuring transparency in fund management [6][7]. Agreement Validity and Dispute Resolution - The tripartite agreement will remain effective until all funds are utilized and the account is closed, with provisions for dispute resolution through arbitration if necessary [7][8].

Core Viewpoint - The company, Jiangsu Huahai Chengke New Materials Co., Ltd., has approved the use of commercial bills to pay for fundraising project expenses and will replace these with raised funds, aiming to enhance fund utilization efficiency and reduce financial costs [1][6][8]. Fundraising Basic Information - The company issued 9,618,852 shares at a price of RMB 83.17 per share, raising a total of approximately RMB 800 million, with a net amount of about RMB 781.71 million after deducting issuance costs [1][2]. Fundraising Investment Project Details - The raised funds will be allocated to specific projects as outlined in the company's fundraising report, with the exact allocation detailed in the report [3]. Use of Commercial Bills - The company will utilize commercial bills to expedite payment for project-related expenses, including equipment and material costs, and will subsequently replace these payments with raised funds [4][5]. - The use of commercial bills is intended to improve cash flow and financial efficiency, especially for expenses that cannot be directly paid from the fundraising account [4]. Impact on the Company - The strategy of using commercial bills is expected to lower overall financial expenses and improve cash flow, aligning with regulatory requirements and benefiting both the company and its investors [6][8]. Approval Process - The board of directors approved the use of commercial bills on January 9, 2026, and this decision falls within the board's authority, thus not requiring shareholder approval [7]. Independent Financial Advisor's Opinion - The independent financial advisor has confirmed that the approval process was properly followed and that the use of commercial bills aligns with regulatory standards, ensuring no adverse effects on the company's fundraising project or shareholder interests [8].

Core Viewpoint - The company has completed the cancellation of excess funds raised from its initial public offering and other financing activities, reallocating the remaining balance to enhance liquidity [1] Fundraising Activities - The company raised a total of 23.14 billion yuan from its initial public offering, 18.01 billion yuan from targeted stock issuance, and 3.83 billion yuan from convertible bonds [1] - The funds were initially designated for the "high-performance power chip R&D and industrialization project" [1] Fund Cancellation and Reallocation - The specific account for the excess funds has been closed as the corresponding project has been completed [1] - As of the announcement date, the total remaining balance in the account was 360.08 yuan, which has been transferred to the company's bank account for permanent liquidity support [1] - The related regulatory agreements have also been terminated following the completion of the fund cancellation process [1]

Core Viewpoint - Guangkang Biochemical (300804.SZ) received a warning letter from the Guangdong Securities Regulatory Bureau regarding the improper use of raised funds for cash management, specifically concerning the purchase of non-principal guaranteed financial products [1] Group 1: Regulatory Actions - The company was issued a warning letter (Decision No. [2025] 179) by the Guangdong Securities Regulatory Bureau [1] - The investigation covered the period from July 2023 to August 2025, during which the company used raised funds to purchase 179 financial products [1] Group 2: Financial Product Purchases - Out of the 179 financial products purchased, 158 were non-principal guaranteed products [1] - The breakdown of non-principal guaranteed product purchases was as follows: 14 in 2023, 68 in 2024, and 76 in 2025 [1] Group 3: Disclosure Issues - The company failed to adequately disclose the risks associated with purchasing non-principal guaranteed financial products in its annual reports [1] - Despite not incurring any principal losses, the company's actions did not comply with regulatory requirements outlined in the "Regulatory Guidelines for Listed Companies on the Management and Use of Raised Funds" [1]

Core Viewpoint - Guangkang Biotech (300804.SZ) received a warning letter from the Guangdong Securities Regulatory Bureau regarding the improper management of raised funds, specifically concerning the purchase of non-principal guaranteed financial products without adequate disclosure of associated risks [1] Group 1: Regulatory Actions - The company was issued a warning letter (Decision No. 〔2025〕179) by the Guangdong Securities Regulatory Bureau [1] - The investigation covered the period from July 2023 to August 2025, during which the company engaged in cash management using raised funds [1] Group 2: Fund Management Practices - The company executed 179 transactions to purchase financial products, of which 158 were non-principal guaranteed products [1] - The breakdown of non-principal guaranteed product purchases includes 14 in 2023, 68 in 2024, and 76 in 2025 [1] - The company failed to adequately disclose the risks of potential principal loss in its annual reports regarding the use of raised funds [1] Group 3: Compliance Violations - The company's actions were found to be non-compliant with the regulatory requirements outlined in the "Guidelines for the Supervision of Listed Companies on the Management and Use of Raised Funds" [1] - Violations included not fully disclosing the safety of principal when using raised funds for cash management [1]

Core Points - The company has returned a total of RMB 61.5 million of idle raised funds to the special account for raised funds as of January 7, 2026 [1] - The company has decided to permanently transfer all remaining raised funds from the terminated project "Tianchang Longgang Red Cultural Tourism Scenic Area Project" to its own funds account and has completed the cancellation of the raised funds special account [1] Fundraising Basic Situation - The company raised a total of RMB 402.27 million by issuing 48.35 million shares at a price of RMB 8.32 per share, with a net amount of RMB 393.87 million after deducting issuance costs [1] - The raised funds have been fully received and verified by an accounting firm [1] Fundraising Storage and Management - The company has established special accounts for raised funds at Nanyang Commercial Bank and HSBC Bank, and signed a tripartite supervision agreement with the sponsor [2] Temporary Supplement of Working Capital - The company approved the temporary use of up to RMB 61.5 million of idle raised funds for working capital, with a usage period not exceeding 12 months [3] - The company returned RMB 2 million of the temporary working capital on September 23, 2025, and the remaining RMB 59.5 million was returned by January 7, 2026 [4][5] Cancellation of Special Accounts - The company has terminated the fundraising investment project and decided to use the remaining funds for permanent working capital [5] - After returning all idle funds to the special account, the company transferred RMB 59,500,484.01 to its own funds account and completed the cancellation of the special account [5][6]

Key Points - The company has completed the fundraising projects associated with its 2019 public offering of convertible bonds, which include five key projects related to 5G network systems, optical communication chips, fiber preform production, broadband access systems, and information security monitoring [1][2] - The total surplus amount from the fundraising is RMB 60.2416 million, which will be permanently used to supplement the company's working capital [1][2] - The surplus funds will be transferred to the company's own funds account, and any remaining project payments will be made from the company's own funds after the transfer [2] - The company is not required to submit the surplus fund usage for board or shareholder approval, as the surplus is below 5% of the net fundraising amount [3]

Group 1 - The company has repaid a total of RMB 50 million of temporarily used idle raised funds as of January 8, 2026 [2][3] - The company approved the use of RMB 50 million of idle raised funds for temporary working capital on February 28, 2025, with a usage period of 12 months [3] - The repaid funds were returned to the designated account ahead of schedule, and the company notified its sponsor institution and representative of the repayment [3]

Group 1 - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to RMB 120 million, to enhance the efficiency of fund utilization while ensuring the progress of investment projects and the safety of funds [2][17][19] - The cash management will involve investing in high-security, liquid financial products such as structured deposits and large certificates of deposit, and the funds can be used in a rolling manner within a 12-month period [7][8][10] - The company aims to lower financial costs and increase cash asset returns through this cash management strategy, benefiting both the company and its shareholders [6][14] Group 2 - The company raised a total of RMB 1,790.52 million from its initial public offering, with a net amount of RMB 1,713.93 million after deducting issuance costs [3][25] - The raised funds are primarily allocated to projects including the "Tongdaxin Open Artificial Intelligence Platform Project" and the "Tongdaxin Visualization Financial Research Terminal Project" [4][26] - The company has decided to conclude certain investment projects and use the remaining funds for permanent working capital, totaling RMB 240.48 million, which will support daily operations [24][29][30] Group 3 - The company has established a three-party supervision agreement with its sponsor and the bank managing the raised funds to ensure proper management and protection of investor rights [3][25] - The company will disclose the details of its cash management activities in accordance with regulatory requirements to maintain transparency [11][19] - The sponsor, China Galaxy Securities, has provided a clear verification opinion on the company's cash management plan, confirming compliance with relevant regulations [19][20]

证券代码：603596 证券简称：伯特利 公告编号：2026-004 转债代码：113696 转债简称：伯25转债 芜湖伯特利汽车安全系统股份有限公司 关于部分募集资金投资项目结项并将节余募集资金永久补充流动资金的公告 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、准确性和完整性承担法律责任。 ● 由于节余募集资金低于募集资金净额5%，根据《上海证券交易所上市公司自律监管指引第1号一一规 范运作》等有关规定，本次节余募集资金永久补充流动资金事项可以免于履行董事会、股东会审议程 序，亦无需保荐机构发表意见，其使用情况应在最近一期定期报告中披露。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准芜湖伯特利汽车安全系统股份有限公司公开发行可转换公司债券 的批复》（证监许可〔2025〕631号）核准，公司向社会公开发行可转换公司债券28,020,000张，每张面 值人民币100.00元，募集资金总额为人民币2,802,000,000.00元，扣除不含税的发行费用人民币 12,349,094.60元后，实际募集资金净额为人民币2,789,650,905.4 ...