Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the utilization of raised funds by Guangzhou Port Co., Ltd. for the first half of 2025, ensuring compliance with regulatory requirements and transparency in fund management. Group 1: Fundraising Overview - The total amount raised through the non-public issuance of A-shares was approximately CNY 3.999 billion, with a net amount of CNY 3.991 billion after deducting various fees [1][2]. - The funds were deposited into a special account on August 30, 2022, following approval from the China Securities Regulatory Commission [1][3]. Group 2: Fund Utilization - As of June 30, 2025, the total amount utilized from the raised funds was CNY 181.01 million, all of which was allocated to investment projects [2][3]. - The remaining balance in the fundraising account as of June 30, 2025, was CNY 509.96 million, which includes interest income [2][3]. Group 3: Fund Management - The company has established specific regulations for the management and use of raised funds, ensuring compliance with relevant securities regulations [1][3]. - A tripartite supervision agreement was signed with the underwriting institution and the bank holding the funds to oversee the usage of the raised funds [1][3]. Group 4: Project Investment and Adjustments - The company approved the use of raised funds to replace pre-invested self-raised funds amounting to CNY 555.45 million, in compliance with regulatory guidelines [3][4]. - There were no significant changes in the feasibility of the investment projects, and all projects are progressing as planned [7][8]. Group 5: Disclosure and Compliance - The company has ensured timely and accurate disclosure of all relevant information regarding the use and management of the raised funds, with no violations reported [8].

春秋航空股份有限公司 证券代码：601021 证券简称：春秋航空 公告编号：2025-046 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。 根据中国证券监督管理委员会《上市公司募集资金监管规则》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》以及《上海证券交易所上市公司 自律监管指南第 1 号——公告格式》的相关规定，现将春秋航空股份有限公司（以 下简称"春秋航空"或"公司"）2025 年半年度募集资金存放、管理与使用情况 作如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额与资金到账情况 （二）募集资金三方监管协议签署及履行情况 下简称"瑞银证券"或"保荐机构"）以及与中国建设银行股份有限公司上海六里 支行、招商银行股份有限公司上海分行营业部、中国工商银行股份有限公司上海市 虹桥机场支行与兴业银行股份有限公司上海市南支行分别签订了《募集资金专户三 方监管协议》（以下简称"《三方监管协议》"），《三方监管协议》与上海证券 交易所《募集资金专户存储三方监管协议（范本）》不存在重大差异。具体签署情 况请参 ...

Fundraising Overview - The company raised a total of RMB 1,999,999,995.07 through the issuance of 208,550,573 shares at a price of RMB 9.59 per share, with a net amount of RMB 1,970,895,307.90 after deducting issuance costs [1][7] - The funds were deposited into a designated account on February 26, 2025, and verified by an accounting firm [1] Fund Usage Status - As of June 30, 2025, the raised funds had not been utilized, with a remaining balance of RMB 1,979,332,538.10 in the fundraising account [2] - The company has established a fundraising management system to ensure the proper use and supervision of the raised funds [2] Fund Management Agreements - The company signed tripartite and quadripartite agreements with various banks to ensure the secure storage and management of the raised funds [3] Fund Allocation and Investment - There have been no changes in the investment projects funded by the raised capital as of June 30, 2025 [5] - The company has not used idle funds for temporary working capital, cash management, or investment in related products [5] Compliance and Disclosure - The company confirms that the disclosure of the fundraising usage aligns with the actual usage, with no issues of timeliness or accuracy in the reported information [5]

春秋航空股份有限公司 募集资金管理制度 具对账单，以及存在未配合保荐机构或者独立财务顾 问查询与调查专户资料情形的，公司可以终止协议并 注销该募集资金专户。 （二）协议在有效期届满前提前终止的，公司自协议终止之日起 及时公告。 第一章 总则 第二章 募集资金的存放 第六条 公司应当审慎选择商业银行并开设募集资金专项账户（以下简称 "募集资金专户"），募集资金应当存放于董事会决定的募集资 金专户集中管理，募集资金专户不得存放非募集资金或用作其它 用途。 公司存在两次以上融资的，应当分别设置募集资金专户。实际募 集资金净额超过计划募集资金金额的部分（以下简称"超募资 金"）也应当存放于募集资金专户管理。 第一条 为了规范春秋航空股份有限公司（以下简称"公司"）募集资金 的管理和运用，保护投资者的权益，依照《中华人民共和国公司 法》《中华人民共和国证券法》《上市公司证券发行注册管理办 法》《上海证券交易所股票上市规则》《上市公司募集资金监管 规则》《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》和《春秋航空股份有限公司章程》（以下简称"《章程》"） 及其他有关规定，结合公司实际情况，特制定本制度。 第 ...

证券代码：603341 证券简称：龙旗科技 公告编号：2025-089 上海龙旗科技股份有限公司 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、准确性和完整性承担法律责任。 根据《上市公司募集资金监管规则》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定，现将上 海龙旗科技股份有限公司（以下简称"公司"）2025 年半年度募集资金存放、 管理与使用情况作如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额及资金到账情况 根据中国证券监督管理委员会于 2023 年 10 月 25 日出具的《关于同意上海 龙旗科技股份有限公司首次公开发行股票注册的批复》（证监许可〔2023〕2432 号），并经上海证券交易所同意，公司首次公开发行人民币普通股 60,000,000 股，每股面值为人民币 1.00 元，发行价格为人民币 26.00 元/股，募集资金总额 为 人民币 156,000.00 万 元，扣除发行 费用后，实 际募集资 金净额 为人 民 币 了《上海龙旗科技股份有限公司验资报告》（容诚验字[2 ...

Fundraising Overview - The company raised a total of RMB 260 million through the issuance of 40 million shares at RMB 6.5 per share, with net proceeds after expenses amounting to RMB 209.17 million [1] - As of June 30, 2025, the company has utilized RMB 196.61 million of the raised funds, leaving a balance of RMB 12.78 million [1][6] - The company received RMB 1.75 million in interest income and investment returns from cash management products [1] Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, adhering to relevant laws and regulations [2] - A tripartite supervision agreement was signed with the underwriter and banks to manage the special account for raised funds [2] - As of June 30, 2025, the total balance in the fundraising accounts was RMB 65.21 million [4] Cash Management - The company has been authorized to use up to RMB 60 million of temporarily idle raised funds and RMB 100 million of idle self-owned funds for cash management, focusing on safe and liquid investment products [5][8] - All investments made with idle funds have matured as of June 30, 2025, without exceeding the authorized limits [8] Use of Surplus Funds - The company has approved the reallocation of surplus funds from the completion of a project to new initiatives, including RMB 23 million for a new materials recycling industrial park and RMB 10.94 million for supplementing working capital [5][6] - The total amount of surplus funds reallocated is RMB 33.94 million, representing 16.23% of the total raised funds [7] Compliance and Reporting - The company has complied with all relevant regulations regarding the use and disclosure of raised funds, with no violations reported [7]

Core Points - The company has established a fundraising management system to regulate the use and management of raised funds, enhance their efficiency, and protect investors' rights [2][3] - The system is based on relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China [2] - The board of directors is responsible for establishing internal control systems for the storage, use, and management of raised funds [2][3] Fundraising Storage - Raised funds must be stored in a special account approved by the board of directors, and separate accounts should be set up for multiple financings [7][8] - A tripartite supervision agreement must be signed with the sponsor and the commercial bank within one month of the funds being received [8][9] - The company must report to the Shanghai Stock Exchange within two trading days after signing the agreement [4][5] Fundraising Usage - The company must follow specific requirements for using raised funds, including clear application procedures and adherence to the planned usage stated in the issuance documents [10][11] - Any significant changes affecting the normal use of funds must be reported to the Shanghai Stock Exchange [10] - The company is prohibited from using raised funds for financial investments or providing funds to related parties [11][12] Changes in Fundraising Purpose - Any changes in the purpose of raised funds must be approved by the board of directors and disclosed to the Shanghai Stock Exchange [22][23] - The company must conduct feasibility analyses for new projects and ensure that they align with the main business [23][24] - If a project is canceled or terminated, the company must report the reasons and the amount of funds used [15][22] Management and Supervision of Fundraising - The company must accurately disclose the actual use of raised funds and maintain detailed records [27][28] - Internal audits should be conducted at least biannually to ensure compliance with the fundraising management system [16][17] - The sponsor is required to conduct on-site investigations of the fundraising management at least biannually [30][31]

国金证券股份有限公司 公司新增募集资金专户的开设情况具体如下： | | | | | 存 入 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 公司名称 | 募集资金专户存储银行 | | | 账号 | | | 用途 | | | | | | 金 | | | | | | | | | 额 | | | | | | 汇丰银行（中国）有限公司 | | | | | | 爱柯迪 | | 爱柯迪（马来西 | | | 020-093811-057 | | 0 | 智能制 | | | 亚）有限公司（IKD | | | | | | | | | (MALAYSIA) | | | | | | | | | | | | | | 产业园 | | | | SDN.BHD.） | INDUSTRIAL | AND | | | | | | 项目 COMMERCIAL BANK OF 关于爱柯迪股份有限公司 新增募集资金专项账户并签署监管协议的核查意见 国金证券股份有限公司（以下简称"国金证券"或"保荐机构"）作为爱柯 迪股份有限公司（以下简称"爱柯迪"或"公司"）公开发行可转换公司 ...

Summary of Key Points Core Viewpoint The report outlines the fundraising activities and the status of the funds raised by Seirus Medical Technology Group Co., Ltd. It highlights the termination of certain fundraising projects and the reallocation of remaining funds to enhance liquidity and operational efficiency in response to changing market conditions. Fundraising Overview - In 2018, the company raised approximately RMB 625.96 million through a non-public offering of A-shares, with a net amount of RMB 607.61 million after expenses [1][2] - As of June 30, 2025, the remaining balance of the non-public fundraising was RMB 8.99 million, including interest [2] Fund Usage and Management - By June 30, 2025, the company had utilized RMB 202.78 million of the funds raised from the 2020 convertible bond issuance, leaving a balance of RMB 333.89 million [4] - The company has established dedicated bank accounts for the management of the raised funds, ensuring compliance with regulatory requirements [7][18] Project Termination and Fund Reallocation - The company decided to terminate the "Expansion of Medical Testing Integrated Marketing and Service Business Scale Project" due to significant changes in the market environment and profitability concerns, reallocating the remaining RMB 172.54 million to enhance liquidity [28][29] - The decision was made after thorough evaluations and was approved in board meetings held in June 2025 [28] Financial Management Practices - The company has implemented a structured approach to manage the raised funds, including regular audits and checks by the finance department to ensure proper usage [7][24] - The company has also utilized idle funds temporarily to supplement working capital, with repayments made as scheduled [24][31] Regulatory Compliance - The company has adhered to various regulations regarding fundraising and fund management, including the establishment of tripartite agreements with banks and sponsors to ensure proper oversight [7][18][22]

Fundraising Overview - The company raised a total of RMB 610.55 million through the issuance of convertible bonds, with a net amount of RMB 600.35 million after deducting fees [1] - As of June 30, 2025, the company has utilized RMB 53.13 million of the raised funds, with a remaining balance of RMB 34.82 million [1][3] Fund Management - The company has established a dedicated account for managing the raised funds, in compliance with relevant laws and regulations [2][3] - A tripartite supervision agreement was signed with the underwriter and banks to clarify the rights and obligations of all parties involved [3] Fund Utilization - The company has allocated RMB 42.75 million of the raised funds for the construction of a liquid intelligent packaging production line [3] - The company temporarily supplemented working capital with RMB 50 million from the raised funds, which has positively impacted its operational capacity and financial condition [5] Project Changes - The implementation entity for the liquid intelligent packaging production line project has been changed from Zhejiang Meihua Packaging Machinery Co., Ltd. to Yongchuang Zhiyun (Zhejiang) Machinery Equipment Co., Ltd., with the project location also being updated [5][10] - The changes in project implementation do not affect the purpose, direction, or investment amount of the project [10] Compliance and Reporting - The company has ensured timely, truthful, accurate, and complete disclosure of information related to the raised funds, with no violations in fund management [6]