Fundraising Overview - The company has been approved to publicly issue convertible bonds totaling RMB 992.424 million, with a net fundraising amount of RMB 979.276 million after deducting fees [1][2] - The funds will be temporarily used to supplement working capital, with a maximum of RMB 40 million allocated for this purpose [1][2] Fund Management and Oversight - A tripartite supervision agreement for the management of the raised funds has been signed between the company, China Agricultural Bank, and the sponsor, CITIC Securities [2][4] - The special account for the raised funds was opened on November 11, 2025, with a balance of zero at the time of opening [3][4] Agreement Details - The special account is exclusively for the temporary use of idle raised funds and cannot be used for other purposes [4][5] - The sponsor is responsible for supervising the use of the raised funds and must conduct at least biannual inspections [5][6] - The agreement stipulates that any withdrawal exceeding RMB 50 million must be reported to the sponsor [6][7]

Core Points - The company has completed the cancellation of certain fundraising special accounts as part of its fundraising management process [1][3] - The total amount raised from the initial public offering (IPO) was RMB 186,298.25 million, with a net amount of RMB 174,219.58 million after deducting issuance costs [1] - The company has established a fundraising management system to ensure the proper use and supervision of the raised funds [2] Fundraising Account Management - The company opened special accounts for fundraising in accordance with relevant laws and regulations to enhance fund management and protect investor rights [2] - A tripartite supervision agreement was signed with the commercial bank and the sponsor to ensure compliance with the management of the fundraising accounts [2] Cancellation of Fundraising Accounts - The company held board and supervisory meetings to approve the change of the implementation location for the "R&D Center Construction Project" and subsequently canceled the fundraising special account for its subsidiary [3] - The funds allocated for the "R&D Center Construction Project" will be transferred to a new special account under the new implementation entity [3]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：000883 证券简称：湖北能源 公告编号：2025-071 湖北能源集团股份有限公司 关于设立募集资金专项账户并签署募集资金专户存储三方及四方监管协议的公告 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、误导性陈述或者重大 遗漏。 一、募集资金的基本情况 （一）《募集资金专户存储三方监管协议》的主要内容 经中国证券监督管理委员会（以下简称中国证监会）《关于同意湖北能源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[2025]1971号）同意，湖北能源集团股份有限公司（以下简称公司） 向特定对象发行人民币普通股597,938,144股，发行价格为4.85元/股，募集资金总额为人民币 2,899,999,998.40元，扣除相关发行费用人民币5,299,041.15元（不含税）后，实际募集资金净额为人民 币2,894,700,957.25元。募集资金已于2025年10月17日划至公司指定账户，立信会计师事务所（特殊普通 合伙）已于2025年10月17日对上述募集资金的资金到位情况进行了审验，并出具了《湖北能源集团股 ...

Group 1 - The company has completed the cancellation of the fundraising special account for the public issuance of convertible bonds, with all funds utilized and corresponding regulatory agreements terminated [6][12] - The total amount of convertible bonds issued was RMB 1 billion, with a net fundraising amount of RMB 987.77 million after deducting issuance costs [1][5] - The company signed a tripartite supervision agreement for the management of the fundraising account with the underwriter and the bank [2][9] Group 2 - The company has also completed the cancellation of the fundraising special account for the non-public issuance of shares, with a net fundraising amount of RMB 408.23 million after deducting issuance costs [8][11] - The company signed a tripartite supervision agreement for the management of the fundraising account for the non-public issuance with the underwriter and the bank [9][10] - The funds from the non-public issuance were received on June 28, 2021 [8] Group 3 - The company has provided guarantees for its subsidiaries, including a total guarantee amount of RMB 3.84 million for various bank acceptance bills and loans [15][18] - The company has a total external guarantee balance of RMB 2.26 billion, accounting for 68.61% of the latest audited net assets [23] - The company ensures that the guarantees provided are necessary for the daily operations of its subsidiaries and do not harm the interests of minority shareholders [21][22]

Group 1 - The company has signed a tripartite supervision agreement for the storage of raised funds to ensure proper management and usage, protecting investor rights [3][5][18] - The company raised a total of RMB 1,827,099,961.28 through a non-public offering of 396,334,048 shares at a price of RMB 4.61 per share, with a net amount of RMB 1,814,116,286.85 after deducting issuance costs [2][13] - The funds have been deposited in a special account opened with China Merchants Bank, and the agreement aligns with the Shanghai Stock Exchange's regulatory framework [3][4][17] Group 2 - The tripartite agreement involves the company, its subsidiary Guangdong Huazhiyuan Information Engineering Co., Ltd., the sponsor Guangfa Securities, and China Merchants Bank [3][4] - The agreement stipulates that the special account can only be used for the designated project and outlines the responsibilities of each party in monitoring fund usage [5][7] - The company has completed the cancellation of a special account related to a previous project, with a balance of zero, and notified the relevant parties [18][19]

Core Points - The company announced the issuance of 597,938,144 shares to specific investors, raising a total of 2.899 billion yuan [1] - After deducting issuance costs, the actual net funds raised amount to 2.894 billion yuan, which has been transferred to a designated account on October 17, 2025 [1] - To ensure proper management of the raised funds, the company has established a special account and signed a tripartite and quadripartite supervision agreement with Bank of China Hubei Branch and the sponsor CITIC Securities [1] - The agreement outlines detailed regulations regarding the use of the special account, cash management, and the responsibilities of all parties involved, aimed at ensuring the funds are used for the Luotian Pingtan Yuan Pumped Storage Power Station project [1]

Group 1 - The company has changed its continuous supervision sponsor representative due to the work transfer of the previous representative, Meng Chao, with Hu Mengjie now taking over the responsibilities [1][2] - The new sponsor representative, Hu Mengjie, is a deputy director in the investment banking business line at Huatai United Securities and a certified public accountant, with experience in significant asset transactions and capital raising projects [4] Group 2 - The company has terminated a fundraising project related to the production of medicinal glass bottles due to various external factors affecting market demand and has decided to permanently supplement its working capital with the remaining funds from this project [5][6] - The remaining funds amount to approximately RMB 285.27 million and have been transferred to the company's general bank account for operational use [9][11] - The company has completed the cancellation of the fundraising accounts associated with the terminated project [10][11]

Group 1 - The company held the second supervisory board's seventh (temporary) meeting on November 11, 2025, with all three supervisors present, ensuring compliance with relevant laws and regulations [2][3][5] - The supervisory board approved the adjustment of the proposed investment amount for fundraising projects due to the actual net fundraising amount being lower than planned, ensuring no harm to the company or shareholders' interests [3][4][56] - The board also approved the use of temporarily idle fundraising funds for cash management, which is expected to enhance fund utilization efficiency and increase company revenue [7][8][44] Group 2 - The company announced the first temporary shareholders' meeting for 2025, scheduled for November 28, 2025, with a combination of on-site and online voting [17][21][29] - The meeting will discuss previously disclosed proposals, including special resolutions and voting procedures for shareholders [21][22][24] Group 3 - The company plans to use up to RMB 900 million of temporarily idle fundraising funds for cash management, focusing on high-security, liquid financial products [31][33][36] - The cash management aims to improve fund utilization efficiency while ensuring that it does not affect the implementation of fundraising projects [41][44][46] Group 4 - The company intends to use its own funds to pay for fundraising project expenses and subsequently replace them with equivalent amounts from the fundraising account, ensuring operational efficiency [61][64][67] - This approach is designed to comply with the principle of using fundraising funds specifically for their intended purpose and will not affect the normal operation of fundraising projects [67][69][72]

Group 1 - The company has established a special account for raised funds and signed a tripartite supervision agreement for the storage of these funds [1][3][19] - The company was approved to publicly issue 40,010,000 shares at a price of RMB 33.57 per share, raising a total of RMB 1,343.14 million, with a net amount of RMB 1,221.41 million after deducting issuance costs [2][19] - The company held board meetings on October 13, 2025, to approve the establishment of the special account to enhance the efficiency of fund usage [2][19] Group 2 - The tripartite supervision agreement was signed with the sponsor and three banks, including Industrial Bank, Shanghai Pudong Development Bank, and Zhuhai China Resources Bank [3][5][14] - The special accounts are exclusively for the storage and use of excess funds raised from the initial public offering and cannot be used for other purposes [6][10][14] - The company is required to notify the sponsors if it withdraws more than 20% of the net raised funds within 12 months [8][12][17] Group 3 - The sponsors have the right to supervise the use of the raised funds and can conduct on-site investigations and written inquiries [7][11][16] - The agreement stipulates that the banks must provide monthly account statements to the company and sponsors [8][12][17] - The agreement is governed by Chinese law and any disputes will be resolved through arbitration [9][18]

Group 1 - The company is involved in a lawsuit regarding a construction contract dispute, with a court ruling requiring it to pay 15.30456 million yuan to the plaintiff [3][4] - The company has appealed the initial ruling, but the appeal was rejected, and the original judgment was upheld [4][7] - The financial impact of the lawsuit is expected to affect the company's profits, with the final effect to be confirmed through annual audits [2][6] Group 2 - The company plans to utilize up to 630 million yuan of temporarily idle raised funds for cash management, focusing on high-security and liquid products [10][11] - The cash management strategy aims to enhance the efficiency of fund usage while ensuring that it does not affect the progress of fundraising projects or the company's normal operations [11][18] - The company has established risk control measures to manage potential investment risks associated with cash management [16][17] Group 3 - The company has announced a delay in the completion of its R&D center project from November 2025 to November 2027 due to various factors, including government approval delays [24][37] - The company intends to terminate the operation center project, reallocating the remaining funds to new projects in the future [24][39] - The company emphasizes the importance of continuous R&D to maintain its competitive edge in the environmental protection industry [30][34] Group 4 - The company will hold its third extraordinary general meeting on December 2, 2025, to discuss the proposed changes to fundraising projects [42][43] - The meeting will allow shareholders to vote on the proposed changes, which have already been approved by the board of directors [41][46] - The company is committed to ensuring transparency and compliance with regulations during the meeting process [19][40]