国金证券股份有限公司 关于上海谊众药业股份有限公司及全资子公司 使用部分闲置募集资金进行现金管理的核查意见 国金证券股份有限公司（以下简称"国金证券"或"保荐机构"）作为上海谊众 药业股份有限公司（以下简称"上海谊众"或"公司"）首次公开发行股票并在科创 板上市及持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《上市公 司募集资金监管规则》及《科创板上市公司持续监管办法（试行）》等有关规定， 对上海谊众及全资子公司使用部分闲置募集资金进行现金管理的事项进行了核 查，具体情况如下： 一、 募集资金基本情况 经中国证券监督管理委员会于 2021 年 8 月 3 日发布的《关于同意上海谊众 药业股份有限公司首次公开发行股票注册的批复》（证监许可[2021]2595 号）同 意，公司向社会公众公开发行人民币普通股（A 股）股票 2,645.00 万股，每股面 值 1 元，发行价格为每股人民币 38.10 元，募集资金总额为人民币 100,774.50 万 元，扣除发行费用 7,171.45 万元，募集资金净额为 93,603.05 万元。 截至 2021 年 9 月 3 日，公司本次募集资金净额 93,603. ...

Overview - The company plans to use idle raised funds amounting to 220 million yuan for cash management through safe and liquid wealth management products to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][2][3] Cash Management Details - The cash management amount is set at 220 million yuan [2] - The funds are sourced from the net proceeds of the company's initial public offering, which totaled 784.1733 million yuan after deducting issuance costs [2] - The cash management will involve investments in high-security, liquid principal-protected financial products, ensuring compliance with regulations and not affecting the normal operation of fundraising projects [3][4] Investment Products - The company will invest in various financial products, including: - A wealth management product from Shenwan Hongyuan Securities with a projected annualized return of 3.00% [2] - A wealth management product from CITIC Securities with a projected annualized return of 2.50% [3] - A structured deposit from Bank of Qingdao with a projected return of 2.15% [3] - The investment period for these cash management activities is valid for 12 months from the board's approval date [3] Approval Process - The cash management proposal was approved during the sixth meeting of the third board of directors and the fifth meeting of the third supervisory board on April 17, 2025 [3][4] Financial Impact - As of March 31, 2025, the company's cash balance was 1.2779877 billion yuan, and the investment of 220 million yuan represents 17.21% of the total cash balance, indicating that it will not significantly impact the company's main business or financial status [6] - The cash management is expected to improve the overall performance of the company and provide additional returns to shareholders [6]

Summary of Key Points Core Viewpoint - Ziyan Food Group Co., Ltd. is actively managing its idle raised funds to enhance capital efficiency while ensuring compliance with regulations and maintaining the integrity of its fundraising projects [1]. Trading Information - On August 6, Ziyan Food's stock closed at 20.64 yuan, down 0.58%, with a turnover rate of 2.22% and a trading volume of 15,100 shares, resulting in a transaction value of 31.22 million yuan [1]. - The fund flow on the same day indicated a net outflow of 6.75 million yuan from main funds, accounting for 21.63% of the total transaction value, while retail investors saw a net inflow of 3.66 million yuan, representing 11.73% of the total [1][3]. Company Announcements - Ziyan Food announced the recovery of 162 million yuan from cash management products, yielding a profit of 1.4056 million yuan, and plans to reinvest 158 million yuan into bank wealth management products [1]. - The investment in bank wealth management products is managed by Bank of Communications and Shanghai Pudong Development Bank, with investment durations of 25 days and 7 days, respectively [1]. - The company emphasizes that the cash management initiative aims to improve the efficiency of raised funds without altering their intended use, and it has established a dedicated account for managing these funds [1].

Core Viewpoint - The company plans to manage part of its temporarily idle raised funds through cash management to enhance fund utilization efficiency and increase investment returns [4][11]. Group 1: Cash Management Overview - The company has allocated 15 million yuan of temporarily idle raised funds for cash management, specifically investing in bank financial products [2][3]. - The cash management decision was approved during the board and supervisory meetings held on August 26, 2024 [2][13]. - The company has successfully redeemed the principal of 15 million yuan and received an investment return of 73,100 yuan from a structured deposit with Bank of China [3]. Group 2: Investment Purpose and Source - The primary objective of the cash management is to improve the efficiency of fund usage without affecting the construction of investment projects and normal operations [4]. - The funds for this cash management initiative are sourced from temporarily idle raised funds [5]. Group 3: Cash Management Product Details - The cash management products selected are characterized by high safety, good liquidity, and a maximum term of 12 months, with a capital protection agreement [9]. - The cash management is conducted with Bank of China Yixing Branch, which has no related party relationship with the company [7]. Group 4: Risk Control Measures - The company has established a robust approval and execution process for purchasing financial products to ensure the safety of the invested funds [10]. - The company will adhere to prudent investment principles and select reputable issuers for the financial products [10]. - The finance department will monitor the investment products and take necessary measures if risks are identified [10]. Group 5: Impact on Company Operations - The use of temporarily idle raised funds for cash management will not affect the implementation of investment projects or the normal operations of the company [11]. - This strategy is expected to enhance fund utilization efficiency and generate additional investment returns for the company [11]. Group 6: Approval Procedures - The company has previously approved the use of up to 515 million yuan for cash management, which was later increased to 565 million yuan [12]. - The most recent approval allows for the use of up to 520 million yuan for cash management [13].

证券代码：002996 证券简称：顺博合金 公告编号：2025-057 债券代码：127068 债券简称：顺博转债 重庆顺博铝合金股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 重庆顺博铝合金股份有限公司（以下简称"公司"）于2025年8月 募集资金进行现金管理的议案》，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准重庆顺博铝合金股份有限 公司公开发行可转换公司债券的批复》(证监许可〔2022〕1467号)的 核准，本公司向社会公开发行面值总额83,000万元可转换公司债券， 每张面值为人民币100元，发行数量为830万张，期限6年。扣除各项发 行费用11,049,122.64元后，实际募集资金净额为818,950,877.36元。 上述募集资金经众华会计师事务所（特殊普通合伙）验证，并于2022 年08月19日出具了众会字〔2022〕第07698号《验资报告》。公司已对 募集资金实行了专户存储，并与开户行、国海证券股份有限公司签订 了募集资金三方监管协议。 二、募集资金投资项目基本情况 根据可转债募集资金使用计划的安排 ...

证券日报网讯 8月6日晚间，江苏华辰发布公告称，公司于2025年8月6日召开第三届董事会第二十次会 议，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》，同意公司使用不超过7，000.00 万元（含）的暂时闲置募集资金进行现金管理，使用期限为自公司董事会审议通过之日起12个月内。在 上述额度及有效期限内，公司可循环滚动使用。 （文章来源：证券日报） ...

证券日报网讯 8月6日晚间，盛美上海发布公告称，公司于2025年8月5日召开第二届董事会第二十二次 会议，审议通过了《关于继续使用闲置募集资金进行现金管理的议案》，同意公司在保证不影响募集资 金计划正常进行的前提下，使用最高不超过人民币1.00亿元的暂时闲置募集资金用于购买安全性高、流 动性好、有保本约定的投资产品，使用期限自公司董事会审议通过之日起12个月内有效。在前述额度及 期限范围内，公司可以循环滚动使用。 （编辑 任世碧） ...

Core Viewpoint - The company plans to continue using temporarily idle raised funds for cash management, with a maximum amount of RMB 100 million, ensuring that it does not affect the normal operation of the fundraising plan [1][3][6] Fundraising Basic Situation - The total amount of funds raised by the company is RMB 3,685,239,005, with a net amount of RMB 3,481,258,520.34 after deducting issuance costs [1] Fundraising Management and Usage - The company has established a special account for managing the raised funds and signed a tripartite supervision agreement with the sponsor and the commercial bank [2] - As of June 30, 2025, the usage of the raised funds is detailed in a report disclosed on August 7, 2025 [2] Previous Cash Management - The company previously approved the use of up to RMB 200 million of temporarily idle funds for cash management, which was also subject to a 12-month validity period [2][3] Current Cash Management Plan - The company aims to use up to RMB 100 million of temporarily idle funds for cash management, with a 12-month validity period [3][4] - The investment products will include safe, liquid, and guaranteed principal financial products, such as structured deposits and wealth management products [4] Implementation and Oversight - The board of directors authorizes the chairman or authorized personnel to make investment decisions within the specified limits [4] - The company will disclose cash management details in accordance with relevant regulations to ensure transparency [4][5] Impact on Daily Operations - The planned cash management will not affect the normal operation of the company's fundraising projects or its main business development [5][6] Audit Committee and Sponsor Opinions - The audit committee supports the cash management plan, confirming it complies with regulations and does not harm shareholder interests [6][7] - The sponsor has verified that the necessary approval procedures have been followed and supports the cash management initiative [7]

Core Viewpoint - The company intends to continue using idle raised funds for cash management, ensuring that it does not affect the normal operation of its fundraising projects and aims to enhance the efficiency of fund utilization [3][8]. Fundraising Basic Situation - The total amount of funds raised by the company is RMB 368,523.90 million, with a net amount of RMB 348,125.85 million after deducting issuance costs [2]. Fund Usage Situation - As of June 30, 2025, the company has disclosed its fundraising project and usage situation in a special report on the Shanghai Stock Exchange [2]. Previous Cash Management - The company previously approved the use of up to RMB 200 million of idle funds for cash management, focusing on high-security, liquid investment products with capital protection agreements [3]. Current Cash Management Plan - The company plans to use up to RMB 100 million of idle funds for cash management, with a validity period of 12 months from the board's approval date [4][5]. Investment Products - The company will invest in safe, liquid, and capital-protected financial products, including but not limited to guaranteed financial products, structured deposits, and time deposits [5]. Decision Validity - The decision is valid for 12 months from the board's approval date, allowing for rolling use within the specified limit [5]. Implementation Method - The board authorizes the chairman or designated personnel to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [5]. Information Disclosure - The company will disclose cash management details in accordance with relevant regulations and will not change the purpose of the raised funds [5]. Cash Management Returns - Returns from cash management will be prioritized for supplementing investment project funding and daily operational liquidity needs [6]. Impact on Daily Operations - The planned use of idle funds for cash management will not affect the company's normal cash flow or the operation of fundraising projects [6]. Risk Control Measures - The company will select high-security, liquid investment products and will not use these funds for stock investments or pledging [6]. Review Process and Opinions - The board and audit committee have approved the cash management plan, confirming compliance with relevant regulations and ensuring no adverse effects on the company's operations [7][8].

证券代码：603097 证券简称：江苏华辰 公告编号：2025-051 ● 投资金额：拟使用闲置募集资金购买理财产品的总额度不超过 7,000.00 万元 （含），在额度内可以循环滚动使用； ● 履行的审议程序：江苏华辰变压器股份有限公司（以下简称"公司"）于 2025 年 8 月 6 日召开第三届董事会第二十次会议，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》，同意公司使用不超过 7,000.00 万元（含）的暂时闲置募集资金 进行现金管理，使用期限为自公司董事会审议通过之日起 12 个月内。在上述额度及有 效期限内，公司可循环滚动使用，公司董事会授权管理层行使投资决策并签署相关合同 文件； ● 特别风险提示：尽管稳健型银行理财产品属于低风险投资品种，但金融市场 受宏观经济的影响较大，不排除该项投资受到市场波动的影响；公司将根据经济形势以 及金融市场的变化适时适量地介入，因此相关投资的实际收益不可预期，敬请广大投资 者注意投资风险。 债券代码：113695 债券简称：华辰转债 江苏华辰变压器股份有限公司 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 ...