气派科技股份有限公司 规范与关联方资金往来的管理制度 （2025 年 7 月） 气派科技股份有限公司 规范与关联方资金往来的管理制度 第一章 总则 第一条 为了加强和规范气派科技股份有限公司（包括全资子公司和控股子公司，以下 简称公司）的资金管理，防止和杜绝控股股东、实际控制人及其他关联方占用公司资金行 为的发生，保护公司、股东和其他利益相关人的合法权益，根据《中华人民共和国公司法》 （以下简称《公司法》）、《中华人民共和国证券法》《上市公司监管指引第8号——上 市公司资金往来、对外担保的监管要求》《上海证券交易所科创板股票上市规则》（以下 简称《上市规则》）及《气派科技股份有限公司章程》（以下简称《公司章程》）的有关 规定，结合公司实际，制定本制度。 第二条 本制度适用于公司控股股东、实际控制人及其他关联方与公司之间的资金管理。 纳入公司合并会计报表范围的子公司适用本制度，公司控股股东、实际控制人及其他关联 方与纳入合并会计报表范围的子公司之间的资金往来，按照本制度执行。 第三条 本制度所称"关联方"，是指根据相关法律、法规和《上市规则》所界定的关联 人。 第四条 本制度所称"占用上市公司资金"（以下简称资 ...

Fundraising Overview - The company has raised a total of RMB 1,840,000,000 through its initial public offering, with a net amount of RMB 1,692,800,000 after deducting underwriting and sponsorship fees [1] - The net amount has been verified by an accounting firm and confirmed through a verification report [1] Special Account Establishment - The company has established a special fundraising account for the "R&D Center Construction Project" and signed a four-party supervision agreement involving the company, its subsidiary, the sponsor, and the bank [2][3] - The special account is specifically designated for the storage and use of funds related to the R&D project and cannot be used for other purposes [4] Four-Party Supervision Agreement - The agreement includes provisions for the management and supervision of the fundraising, ensuring compliance with relevant laws and regulations [3][4] - The sponsor is responsible for overseeing the use of funds and must conduct regular audits and checks on the special account [5][6] - The agreement stipulates that any withdrawal exceeding 20% of the net fundraising amount must be reported to the sponsor [5][6] Compliance and Reporting - The bank is required to provide monthly account statements to the subsidiary and the sponsor [5] - The agreement can be terminated if the bank fails to provide timely statements or does not cooperate with the sponsor's investigations [6] - The agreement will remain in effect until all funds are fully utilized and the account is closed [6]

Summary of Key Points Core Viewpoint - The report details the fundraising activities and the usage of raised funds by Shandong LianKe Technology Co., Ltd., highlighting the amounts raised, their allocation, and the current status of these funds as of March 31, 2025 [1][2]. Fundraising Overview - The total net amount raised from the initial public offering (IPO) was RMB 596,312,839.61 after deducting issuance costs of RMB 52,972,160.39 [2]. - The company was also approved to raise RMB 265,472,460.69 through a simplified procedure for a specific audience, with all funds received by June 27, 2023 [2]. Fund Usage and Balance - The net amount from the IPO was allocated as follows: - Pre-investment project replacement: RMB 160,118,544.89 - Post-investment project replacement: RMB 169,401,612.76 - Bank loan repayment: RMB 120,000,000.00 - Working capital: RMB 124,972,046.07 - Total interest income: RMB 14,990,416.15 - Remaining balance as of March 31, 2025: RMB 36,811,052.04 [2][3]. - For the funds raised through the simplified procedure, the allocations were: - Pre-investment project replacement: RMB 42,882,174.99 - Post-investment project replacement: RMB 205,344,603.35 - Total interest income: RMB 6,662,477.79 - Remaining balance as of March 31, 2025: RMB 23,908,160.14 [2][3]. Fund Management - The company has established a fundraising management system to ensure compliance with relevant laws and regulations, including the storage of funds in dedicated bank accounts under a tripartite supervision agreement [4][5]. Investment Project Status - There were no changes or transfers in the investment projects funded by the raised capital [6]. - The actual investment amounts for various projects differed from the committed amounts, with reasons provided for discrepancies, such as ongoing construction or market conditions affecting project timelines [8][9]. Project Benefits and Performance - The report includes a table detailing the benefits realized from the investment projects, with some projects unable to be individually assessed for profitability due to their nature [9][10]. - The "10,000 tons/year high-dispersed silica project" and the "10,000 tons/year high-pressure cable shielding material project" are highlighted, with the latter expected to generate significant profits once fully operational [10][11]. Idle Funds - The company has not utilized idle funds for purposes other than those specified in the fundraising commitments [11].

关于使用自有资金购买理财产品到期赎回 并继续购买理财产品的公告 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个别及连带责任。 ●委托理财受托方：中国银河证券股份有限公司（以下简称"银河证券"） ●本次委托理财金额：3,000 万元 证券代码：603697 证券简称：有友食品 公告编号：2025-046 有友食品股份有限公司 序号 受托方名称 产品名称 金额 起息日 到期日 实际收益金额 （万 元） （万元） 国泰君安证券睿博系列结睿 二、本次委托理财概况 （一）委托理财目的 ●委托理财产品名称："银河金鑫"收益凭证 724 期-三元自动看涨赎回 ●委托理财期限为：268 天 ●履行的审议程序： 有友食品股份有限公司（以下简称"公司"）于 2025 年 3 月 19 日召开第四届董事会第十 一次会议及第四届监事会第十一次会议，并于 2025 年 4 月 9 日召开 2024 年年度股东会，审议 通过《关于使用部分自有资金进行现金管理的议案》，同意在不影响日常经营资金需求和保障 资金安全的情况下，公司（含子公司）使用总额不超过人民币 12 ...

Core Viewpoint - Shenzhen Luwei Optoelectronics Co., Ltd. has adjusted the amount of funds to be invested in its convertible bond fundraising projects due to the actual net amount raised being lower than originally planned [1][2] Fundraising Basic Situation - The company issued convertible bonds totaling RMB 615 million, with a maturity of 6 years and a face value of RMB 100 per bond, resulting in 6,150,000 bonds issued [1] - The total amount raised was RMB 615 million, with all funds received by June 17, 2025, after deducting related issuance costs [1] Adjustment of Fundraising Projects - The total planned investment for the fundraising projects was RMB 71,685.03 million, with RMB 61,500.00 million intended to be funded from the raised capital [2] - Due to the actual net amount raised being less than planned, the company adjusted the amount to be used for the projects to RMB 60,715.56 million [2] Impact of Adjustment on the Company - The adjustment is based on the actual situation of the net amount raised being lower than the original plan, ensuring the smooth implementation of the projects and efficient use of funds [2] - The adjustment does not materially affect the normal use of the raised funds and complies with relevant regulations, optimizing resource allocation in line with the company's future development strategy [2][4] Related Review Procedures - The adjustment was approved in the 18th meeting of the 5th Board of Directors and the 18th meeting of the 5th Supervisory Board held on July 17, 2025 [3] Special Opinions - The Supervisory Board agrees with the adjustment, stating it aligns with regulations and does not harm shareholder interests [4] - The sponsor institution confirmed that the adjustment followed necessary procedures and does not affect the normal progress of the fundraising projects [4][5]

Core Viewpoint - The company, Zhongke Hanwuji Technology Co., Ltd., held its 24th meeting of the second Supervisory Board on July 17, 2025, where several key resolutions were passed regarding the use of raised funds and adjustments to the stock issuance plan [1][2]. Group 1: Fund Utilization - The Supervisory Board approved the use of 100 million RMB of raised funds to increase the capital of its wholly-owned subsidiary, Shanghai Hanwuji Information Technology Co., Ltd., to support the implementation of financing projects [1][2]. - The board also agreed to allow the company and its subsidiary to use their own funds to pay for project expenses, which will later be replaced with an equivalent amount from the raised funds [2][3]. Group 2: Stock Issuance Adjustments - The board approved adjustments to the 2025 stock issuance plan, allowing the number of shares issued to be determined by the total amount raised divided by the issuance price, with a cap of 5% of the total share capital prior to the issuance [3][6]. - The maximum number of shares to be issued was adjusted from 20,872,837 shares to 20,917,511 shares due to an increase in total share capital following the completion of a stock incentive plan [3][4]. Group 3: Financial Projections - The total amount to be raised from the stock issuance was revised from a maximum of 4,980 million RMB to 3,985.3273 million RMB, with the net amount after deducting issuance costs intended for various projects [5][6]. - The company confirmed that the other parts of the stock issuance plan remain unchanged despite these adjustments [5][6]. Group 4: Reports and Analysis - The board approved several reports related to the revised stock issuance plan, including feasibility analysis and measures to address the dilution of immediate returns [7][8][9]. - The company also confirmed that the raised funds will be directed towards technology innovation, aligning with its strategic goals [9][10].

Core Viewpoint - The report outlines the approval and process for using self-owned funds by Cambricon Technologies Corporation Limited to pay for fundraising projects, subsequently replacing these funds with raised capital, ensuring compliance with regulatory requirements [1][5][7]. Fundraising Overview - The company raised a net amount of RMB 1,649,290,009.61 through a specific issuance of A-shares in 2022, as approved by the Shanghai Stock Exchange and the China Securities Regulatory Commission [1][2]. - The funds will be allocated to projects including the "Advanced Process Platform Chip Project" and the "Stable Process Platform Chip Project," with an additional investment of RMB 600 million into its wholly-owned subsidiary, Shanghai Cambricon Information Technology Co., Ltd. [2]. Project Investment Details - The company approved the addition of Shanghai Cambricon as the implementation entity for new projects, including the "General Intelligent Processor Technology R&D Project" [3]. - The investment amount for the "Stable Process Platform Chip Project" was adjusted from RMB 699.7368 million to RMB 449.7368 million, with the reduced RMB 250 million allocated to supplement the company's working capital [3]. Use of Self-Owned Funds - The company utilized self-owned funds for project payments due to regulatory requirements regarding employee compensation and social insurance, which cannot be paid directly from the fundraising account [4]. - The process involves using self-owned funds initially and then replacing them with equivalent amounts from the fundraising account after proper accounting [4]. Impact on Operations - The use of self-owned funds is expected to enhance operational efficiency and ensure the smooth progress of fundraising projects without affecting the normal conduct of these projects [5]. Approval Process - The board and supervisory committee approved the use of self-owned funds for project payments, ensuring compliance with internal procedures and regulatory standards [5][6]. Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirmed that the use of self-owned funds and subsequent replacement with raised funds complies with relevant regulations and does not harm shareholder interests [5][6].

德国总理默茨：反对通过欧盟范围内的企业税来筹措欧盟预算资金，这一做法无法接受。 ...

德国总理默茨：欧盟必须用现有的资金应对挑战。 ...

7月17日，南亚新材料科技股份有限公司（以下简称"南亚新材"）宣布，其2022年度向特定对象发行A股股票的部分募投项目正式结项， 并将节余募集资金永久补充流动资金。这一举措旨在优化资源配置，提高资金使用效率，进一步支持公司的日常运营和业务发展。 合计节余募集资金为22,090.32万元。 关于资金节余主要原因，南亚新材说明称，公司在募投项目实施过程中，严格遵循募集资金使用的相关规定，坚持合理、有效、谨慎、 节约的原则，加强项目建设各个环节成本费用的控制、监督和管理，合理降低了项目总支出。此外，公司通过使用部分闲置募集资金进 行现金管理，获得了一定的投资收益，同时募集资金存放期间也产生了一定的存款利息收入。 为合理配置资金，提高募集资金使用效率，南亚新材决定将节余募集资金22,090.32万元永久补充流动资金，用于公司日常生产经营活 动。这一举措将进一步充盈公司现金流，提升经济效益。待节余募集资金转出完毕后，公司将办理相关募集资金专户的注销手续。 截至2025年6月30日，上述两个募投项目已完成建设并达到预定可使用状态。根据光大证券的核查意见，两个项目的募集资金使用及节余 情况如下： 1、年产1500万平方米5 ...