Summary of Key Points Core Viewpoint - The company, Hebei Keli Automotive Equipment Co., Ltd., is utilizing part of the excess raised funds to permanently supplement its working capital, which has been approved by its board and supervisory committee, and is in compliance with relevant regulations [1][3][5]. Group 1: Fundraising Overview - The company successfully raised a total of RMB 510 million by issuing 17 million shares at a price of RMB 30 per share, with a net amount of RMB 458.57 million after deducting issuance costs of RMB 51.43 million [1][2]. - The total investment amount for the projects funded by the raised capital is RMB 340.84 million, leaving an excess of RMB 117.73 million after accounting for the project funding needs [2][3]. Group 2: Use of Excess Funds - The company plans to use RMB 35 million of the excess funds, which constitutes 29.73% of the total excess funds, to permanently supplement its working capital [3][4]. - As of June 30, 2025, the company has utilized RMB 35 million of the excess funds, leaving a balance of RMB 83.74 million, including interest income and cash management returns [3][5]. Group 3: Justification and Compliance - The decision to use excess funds for working capital is aimed at meeting the company's liquidity needs, improving fund utilization efficiency, reducing financial costs, and enhancing profitability, all while safeguarding the interests of the company and its shareholders [3][5]. - The company has committed to ensuring that the amount used for working capital does not exceed 30% of the total excess funds within any 12-month period and will not affect the implementation of the fundraising investment projects [5][6].

证券代码：301552 证券简称：科力装备 公告编号：2025-027 河北科力汽车装备股份有限公司 第三届董事会第二次会议决议公告 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。 一、董事会会议召开情况 河北科力汽车装备股份有限公司（以下简称"公司"）第三届董事会第二次 会议于 2025 年 8 月 14 日在公司会议室以现场与通讯相结合的方式召开。会议通 知于 2025 年 8 月 1 日以电子邮件的方式向全体董事和与会人员发出。本次会议 应出席董事 9 人，实际出席董事 9 人，全体高级管理人员列席了会议。会议由董 事长张万武先生召集并主持，会议的通知、召集、召开和表决程序符合《中华人 民共和国公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事认真审议，形成以下决议： 表决结果：同意 9 票；反对 0 票；弃权 0 票。 具体内容详见公司同日在巨潮资讯网（http://www.cninfo.com.cn）披露的《关 于使用部分超募资金永久性补充流动资金的公告》（公告编号：2025-030）。 保荐人长江证券承销保荐有限公司出具了核查意 ...

Group 1 - The board of directors of Nanjing Maolai Optical Technology Co., Ltd. held its 13th meeting of the 4th session on August 13, 2025, with all 6 directors present, ensuring compliance with relevant laws and regulations [1] - The board approved the proposal to use part of the idle self-owned funds for entrusted wealth management, which had been reviewed by the audit committee prior to the meeting [2] - The board also approved the proposal to conduct foreign exchange derivative hedging transactions, which was similarly reviewed by the audit committee [2] Group 2 - The board approved the proposal to permanently supplement working capital with part of the over-raised funds, aiming to meet liquidity needs and improve the efficiency of fund usage [3] - The board agreed to reappoint Gongzheng Tianye Accounting Firm as the auditing institution for the year 2025, pending shareholder meeting approval [3] - The board proposed to convene the second temporary shareholders' meeting of 2025, which does not require shareholder approval [3]

Core Viewpoint - The company held its 12th meeting of the 4th Supervisory Board, where several key financial proposals were approved, indicating a proactive approach to managing its financial resources and risks [1][2][3] Group 1: Supervisory Board Meeting - The meeting was convened on August 13, 2025, with all three supervisors present, ensuring compliance with relevant laws and regulations [1] - The meeting's resolutions were deemed legal and effective, reflecting proper governance practices [1] Group 2: Financial Proposals Approved - The proposal to use part of the idle self-owned funds for entrusted financial management was approved unanimously, indicating a strategy to optimize asset utilization [2] - The board approved the proposal for conducting foreign exchange derivative hedging transactions, aimed at mitigating adverse impacts from exchange rate fluctuations, which is beneficial for stabilizing operations [2] - The proposal to permanently supplement working capital with part of the over-raised funds was also approved, enhancing the efficiency of fund usage and reducing financial costs, aligning with regulatory requirements [2][3]

Group 1 - The company plans to use part of the excess raised funds, amounting to RMB 12,300.00 million, to permanently supplement its working capital, which accounts for 29.90% of the total excess funds raised [5][7][8] - The total amount of excess funds raised by the company is RMB 41,134.18 million, with a remaining balance of RMB 15,270.51 million as of June 30, 2025 [8] - The company has committed to not exceeding 30% of the total excess funds for permanent working capital supplementation within the last 12 months [8] Group 2 - The company has received approval from its board of directors and supervisory board for the use of excess funds, which will be submitted for shareholder meeting approval [7][9] - The use of excess funds is aimed at meeting the company's working capital needs, improving the efficiency of fund utilization, and reducing financial costs [8][9] - The company assures that there will be no change in the purpose of the raised funds and that it will not affect the normal progress of the investment projects [8][9]

Summary of Key Points Core Viewpoint - The company plans to use part of the excess raised funds, amounting to RMB 46,700,000, to permanently supplement its working capital, which aligns with its business development needs and aims to enhance profitability while safeguarding the interests of all shareholders [1][4][6]. Group 1: Fundraising Overview - The company successfully completed its initial public offering (IPO) of 329,849,630 shares at a price of RMB 9.87 per share, raising a total of RMB 3,255,615,848.10, with all funds received and verified by an accounting firm [1][2]. - The net amount raised after deducting issuance costs was RMB 306,781,460, with excess funds totaling RMB 191,781,460 [2][5]. Group 2: Use of Excess Funds - The company intends to use 24.35% of the excess funds (RMB 46,700,000) for permanent working capital, ensuring that this does not affect the funding needs of the investment projects [4][5]. - The company has committed that the total amount used for permanent working capital or repaying bank loans will not exceed 30% of the total excess funds within any twelve-month period [4][5]. Group 3: Approval Process - The decision to use excess funds was approved by the company's board of directors and supervisory board, and it will be submitted for shareholder approval [5][6]. - The supervisory board confirmed that the decision complies with relevant regulations and does not harm the interests of shareholders, particularly minority shareholders [5][6]. Group 4: Regulatory Compliance - The use of excess funds adheres to the regulations set forth by the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding the management and use of raised funds [4][6].

证券代码：688548 证券简称：广钢气体 公告编号：2025-026 广州广钢气体能源股份有限公司 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。 重要内容提示： 一、募集资金基本情况 公司根据相关法律、法规、规范性文件的规定，对募集资金实行专户存储， 并与保荐机构及相关专户存储银行签署了募集资金监管协议，以便对募集资金 的管理和使用进行监督，保证专款专用。 二、募集资金投资项目的基本情况及超募资金情况 按照《广州广钢气体能源股份有限公司首次公开发行股票并在科创板上市 招股说明书》以及《关于使用部分超募资金投资建设新项目的公告》（公告编 号：2024-006）和《关于使用自有资金增加部分募投项目投资额度并调整部分 项目内部投资结构的公告》（公告编号：2025-008）披露的募集资金投资项目 及募集资金使用计划，公司募投项目均围绕主营业务开展，扣除发行费用后的 募集资金将投资于以下项目： | | | 投资总额 | 拟使用募集资金金额 | | --- | --- | --- | --- | | 序号 | 募投项目名称 | | ...

Core Viewpoint - The company held its third board meeting on August 3, 2025, where it approved several resolutions regarding amendments to its articles of association and the use of idle funds for cash management [1][2][3]. Group 1: Board Meeting Details - The board meeting was conducted via email, with all five directors present, and was chaired by Chairman Guo Jian [1]. - The meeting complied with relevant laws and regulations, including the Company Law of the People's Republic of China [1]. Group 2: Resolutions Passed - The board approved amendments to the company's articles of association in accordance with the new Company Law and other regulatory requirements [2][3]. - The board proposed to authorize the management to handle necessary business registration and filing procedures related to the amendments [1][2]. Group 3: Financial Management - The company plans to use up to RMB 400 million of idle raised funds and RMB 1.6 billion of idle self-owned funds for cash management, valid for 12 months from the approval date [3][4]. - The board also approved the permanent replenishment of working capital using RMB 162.416 million of remaining raised funds, ensuring that this does not affect the company's operational needs [4][5]. Group 4: Upcoming Shareholder Meeting - The company intends to hold its first extraordinary general meeting of 2025 on August 25, 2025, to further discuss the approved resolutions [5].

Core Viewpoint - The company has approved the use of remaining raised funds to permanently supplement its working capital, amounting to RMB 162.42 million, after a period of twelve months since the last use of excess funds [1][9]. Fundraising Overview - The company raised a total of RMB 1,890.12 million through the issuance of 57 million shares at RMB 33.16 per share, with a net amount of RMB 1,732.68 million after deducting related issuance costs [1][2]. - The excess funds raised amounted to RMB 1,132.12 million [2]. Investment Project Details - The total planned investment for the projects was RMB 600.56 million, with an actual investment of RMB 325.82 million [3]. Use of Excess Funds - The company has previously used excess funds on three occasions, each time not exceeding 30% of the total excess funds, specifically RMB 339.64 million on each occasion [4][5][6]. - The current plan to use RMB 162.42 million for working capital will not affect the funding needs of the investment projects [7][8]. Necessity and Commitment - The decision to use the remaining excess funds aims to enhance the efficiency of fund utilization, reduce financial costs, and support business operations [8][9]. - The company commits to not engage in high-risk investments or provide financial assistance to entities outside of its controlling subsidiaries within twelve months after the fund supplementation [7][9]. Approval Process - The board of directors approved the use of the remaining excess funds on August 8, 2025, and the matter will be submitted for shareholder approval [9][10].

单位：万元 调整后募集资金计 募集资金实际投 序号 项目名称 计划投资总额 中国国际金融股份有限公司 关于日禾戎美股份有限公司 使用剩余超募资金永久补充流动资金的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为日禾戎美股 份有限公司（以下简称"戎美股份"或"公司"）的保荐机构，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》《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作》《深圳证券交易所创业板股票上市规则》等有关 法律、行政法规、部门规章及业务规则的要求，对戎美股份本次使用超募资金永久补充 流动资金进行了认真、审慎核查，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《关于同意日禾戎美股份有限公司首次公开发行股票 注册的批复》（证监许可[2021]2597 号文）核准，并经深圳证券交易所同意，公司向社 会公开发行人民币普通股（A 股）5,700 万股，每股面值人民币 1.00 元，每股发行价格 人民币 33.16 元，募集资金总额人民币 1,890,120,000.00 元，扣除相关发行费用后实际 募集资金净额为人民币 1 ...