Group 1 - The company plans to use up to 400 million RMB of its own funds for cash management, ensuring it does not affect normal operations [1][4][14] - The investment aims to maximize shareholder value by improving fund efficiency and increasing investment returns [1][12] - The investment products will include low-risk financial products issued by banks, fund companies, and other financial institutions [2][8] Group 2 - The authorization period for the cash management is valid for one year from the date of the board's approval [3][4] - The funds can be used in a rolling manner within the approved limit [4][14] - The board has authorized the chairman to make investment decisions and sign relevant legal documents [4][9] Group 3 - The company has no related party relationships with the financial institutions from which it plans to purchase investment products [7] - The company will comply with relevant disclosure regulations to ensure transparency [6][11] Group 4 - The company believes that using part of its own funds for cash management will not impact its daily operations and can enhance overall performance [12][16] - The board and supervisory committee have approved the cash management proposal, confirming it aligns with the company's operational needs [13][14][16] Group 5 - The company has a history of purchasing low-risk financial products, with all principal and returns from previous investments being recovered as scheduled [20] - The company will continue to monitor the performance of its investments and take necessary measures to mitigate risks [19]

Core Viewpoint - The company held its 21st meeting of the second board of directors on April 23, 2025, where several key resolutions were passed regarding the 2024 annual reports and future plans [5][4]. Group 1: Board Meeting Resolutions - The board approved the 2024 annual work report, confirming compliance with legal and regulatory requirements [6][7]. - The 2024 annual general manager's work report was also approved, reflecting the company's operational activities accurately [9][10]. - The financial settlement report for 2024 was approved, showing a revenue of CNY 1,102,010,333.61 and a net profit of CNY 117,426,163.51 [11][13]. - The profit distribution plan for 2024 was approved, proposing a cash dividend of CNY 9 per 10 shares, totaling CNY 78,179,748.30 [15][16]. - The remuneration plan for directors and senior management for 2025 was approved, pending further shareholder approval [18][19]. Group 2: Financial Reports and Audits - The board approved the 2024 internal control evaluation report, indicating effective governance and compliance [23][24]. - The 2024 annual report and summary were approved, confirming that the information presented is accurate and complete [27][30]. - The first quarter report for 2025 was also approved, reflecting the company's financial status accurately [31][70]. Group 3: Fund Management and Usage - The company plans to use idle funds for cash management, with a maximum of CNY 10 billion for a period not exceeding 12 months [94]. - The company reported a balance of CNY 38,899.15 million in unused funds as of December 31, 2024 [76]. - The company has established a management system for the use of raised funds, ensuring compliance with relevant regulations [77][78]. Group 4: Asset Impairment and Financial Health - The company reported an asset impairment provision of CNY 37.75 million for the year ending December 31, 2024, primarily due to inventory and credit losses [90][92]. - The company confirmed that the impairment provisions align with accounting standards and reflect its financial health accurately [93].

登录新浪财经APP 搜索【信披】查看更多考评等级 （六）节余募集资金使用情况 公司于2022年10月24日召开第二届董事会第七次会议和第二届监事会第六次会议，于2022年11月9日召 开2022年第三次临时股东大会，审议通过了《关于部分首发募投项目结项并将节余募集资金永久性补充 流动资金的议案》。鉴于公司首次公开发行股票部分募集资金投资项目"高明二厂二期扩建项目"已达到 预定可使用状态并结项，为提高公司资金使用效率，同意将上述项目节余募集资金1,050.39万元永久性 补充流动资金（最终转出金额以转出当日银行账户余额为准），用于公司的日常经营所需；公司独立董 事、保荐机构对该事项均发表了意见，同意公司使用首发募投项目"高明二厂二期扩建项目"结项节余募 集资金永久性补充流动资金。2022年11月，公司转出"高明二厂二期扩建项目"结项节余的募集资金实际 金额为1,050.39万元。 具体内容详见公司2022年10月25日披露于巨潮资讯网的《关于部分首发募投项目结项并将节余募集资金 永久性补充流动资金的公告》（公告编号：2022-053）。 （七）超募资金使用情况 截至2024年12月31日，公司不存在超募资金使用 ...

Financial Data and Key Metrics Changes - The company reported a year-on-year increase in revenue for the Well Services segment, although profit saw a slight decrease [6][9] - In the Drilling Services segment, the number of operational days increased by 11% year-on-year, totaling 4,890 days [10][11] - Interest expenses increased by RMB 70 million year-on-year, attributed to debt repayment strategies from the previous year [17] Business Line Data and Key Metrics Changes - The Well Services segment showed a slight increase in revenue but a decrease in profit due to higher expenses and previous strong sales performance [6][8] - The Drilling Services segment benefited from increased workloads in Mainland China and Norway, offsetting declines in Saudi Arabia [11][12] - The Marine Support Services and geophysical acquisition segments are expected to see increased workloads, particularly in the South China Sea [16] Market Data and Key Metrics Changes - The company noted fluctuations in international oil prices, with a recent decline from USD 75 to USD 60, but prices have since rebounded to USD 70 [20][21] - The company is closely monitoring geopolitical risks and their impact on operations, emphasizing the importance of technology-driven strategies [22][24] Company Strategy and Development Direction - The company aims to enhance its technological capabilities and cost control measures to improve market positioning [2] - There is a focus on securing long-term contracts with larger, state-owned enterprises to mitigate external volatility [24] - The company plans to gradually increase shareholder returns after addressing debt repayment and refinancing arrangements [18][30] Management Comments on Operating Environment and Future Outlook - Management expressed confidence in maintaining normal operations despite recent oil price fluctuations and geopolitical uncertainties [21][22] - The company anticipates a stable outlook for capacity utilization and workload for the remainder of 2025 [14][17] - Management highlighted the importance of efficiency improvements in manpower and equipment utilization to sustain profitability [23] Other Important Information - The profit tax rate decreased to 17% from 25%-30% last year, with management indicating this may not be a permanent trend [25][26] - R&D expenses are expected to remain flat in Q1, with a slight increase anticipated for the full year [30] Q&A Session Summary Question: What is the growth rate in terms of revenue for Well Services? - Management indicated a slight increase in revenue for the Well Services segment in Q1 year-on-year [6][9] Question: What are the reasons for the increase in operational days in Drilling Services? - The increase was attributed to contributions from Mainland China and Norway, despite a slight decline in Saudi Arabia [11][12] Question: What is the outlook for capacity utilization in 2025? - Management expects high capacity utilization levels to continue, influenced by positive developments in Norway and Mainland China [14][17] Question: How will fluctuations in oil prices impact operations? - The company has not been significantly impacted by recent oil price fluctuations and will adjust strategies as necessary [21][22] Question: What is the status of the parent company's shareholding increase plan? - The parent company plans to increase shareholding within a year, with details to be disclosed as required [30][31]

( 投资种类：投资安全性高、流动性好的投资产品（包括但不限于协定存款、结构性存款、定期存款、 通知存款、大额存单等） ( 投资金额：昆山国力电子科技股份有限公司（以下简称"公司"）计划使用最高额不超过人民币40,000 万元（含40,000万元）的暂时闲置募集资金进行现金管理，在上述额度范围内，资金可循环滚动使用。 ( 投资期限：自公司董事会审议通过之日起12个月内有效。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688103 证券简称：国力股份 公告编号：2025-012 转债代码：118035 转债简称：国力转债 昆山国力电子科技股份有限公司 关于使用暂时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： 经中国证券监督管理委员会《关于同意昆山国力电子科技股份有限公司向不特定对象发行可转换公司债 券注册的批复》（证监许可[2023]1065号）同意注册，公司向不特定对象发行面值总额为480,000,000.00 元的可转换公司债券，债券期限为6年。公司可转换 ...

Fundraising Overview - The company raised a total of RMB 1,241,248,200.00 through the issuance of 16.67 million shares at a price of RMB 74.46 per share, with a net amount of RMB 1,150,717,825.25 after deducting expenses [2][3] - As of December 31, 2024, the cumulative usage of the raised funds amounted to RMB 1,055,352,821.42, leaving a balance of RMB 153,789,382.03 [3] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure effective use and management of the raised funds [3] - A tripartite supervision agreement has been signed with the underwriter and the bank holding the funds to clarify responsibilities and obligations [3] Fund Usage - The company has not used idle funds for temporary working capital or made any early investments or replacements in fundraising projects during the reporting period [7][10] - The company approved the use of up to RMB 6 billion of temporarily idle funds for cash management, investing in safe and liquid financial products [7] - As of December 31, 2024, the company achieved a net income of RMB 3,149,200 from cash management of idle funds [9] Project Investment - The company plans to invest RMB 827,451,300 in a regional headquarters project, using RMB 337,320,200 from over-raised funds [11][13] - The company has permanently supplemented working capital with surplus funds from the "Vascular Interventional Medical Device Industrial Upgrade Project," amounting to RMB 14,556,000 [14] Fund Changes and Compliance - The company has not experienced any significant changes in project feasibility or failed to meet planned progress during the reporting period [18] - The company has complied with all disclosure obligations regarding the storage and actual use of raised funds, with no violations reported [22] Auditor's Opinion - The accounting firm, Lixin, has issued a report confirming that the company's fundraising storage and usage comply with regulatory requirements [22][23]

登录新浪财经APP 搜索【信披】查看更多考评等级 注册资金：10,000万元人民币 成立日期：2011年9月5日 经营范围：对制造业、建筑业、批发和零售业、餐饮业、服务业、科学研究和综合技术服务业、工业园 区基础设施进行投资；组织承办展览展示商业活动和文化交流活动。 2、百川城市建设开发集团有限公司 公司类型：有限责任公司 成立日期：1998年8月14日 营业场所：永清县益昌大街111号 法定代表人：王东水 注册资本：10,000万元人民币 经营范围：房地产开发、经营；城市基础设施、园区建设与开发；现代农业、旅游开发；土地整理、土 地流转服务；酒店管理、物业服务；房屋销售、出租、中介服务；建材批发；机械设备租赁；软件开发 与信息技术咨询服务。 3、廊坊恒通建筑安装工程有限公司 公司类型：有限责任公司 注册地址：永清县益昌路111号 法定代表人：王东江 注册资金：10,000万元人民币 成立日期：2000年12月18日 经营范围：建筑工程施工总承包；市政公用工程施工总承包；起重设备安装工程专业承包叁级；防水防 腐保温工程专业承包；金属门窗工程专业承包；建筑周转材料、建筑机械设备租赁。 4、永清县恒博房地产开发有 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 （六）实施方式 董事会授权董事长行使该项投资决策权并签署相关合同文件，具体事项由公司经理层组织相关部门负责 实施。 （七）信息披露 公司将依据上海证券交易所等监管机构的有关规定，充分做好相关信息披露工作。 二、审议程序 2025年4月21日，公司召开第五届董事会第四次会议，审议通过了《关于使用暂时闲置自有资金进行现 金管理的议案》，此事项无需提交公司股东会审议。公司本次使用闲置自有资金进行现金管理事项，履 行了必要的审议程序，符合相关监管要求。 三、风险分析及控制措施 （一）风险分析 本次使用暂时闲置自有资金进行现金管理额度内，拟购买的保本型委托理财产品、结构性存款和大额存 单以及其他低风险、保本型投资产品属于较低风险理财品种，但金融市场受宏观经济、财政及货币政策 的影响较大，不排除相关投资可能受到市场波动的影响，从而影响预期收益。 （二）风险控制措施 1.公司已建立较为完善的内部控制体系及内控制度，对委托理财审批权限及执行程序、业务管理及报告 制度、风险控制及信息披露等方面做出了明确的规定，为保障对现金管理的有效性，公司投资保本型理 财产品等业务将严格按照公 ...

上述募集资金均存放于经董事会批准设立的募集资金专项账户，公司及募投项目实施主体已与保荐人、 开户银行签署了三方/四方监管协议，对募集资金实行专户管理。 （二）募集资金投资项目及使用情况 根据《东风电子科技股份有限公司配股说明书》、公司第八届董事会第五次会议与第八届监事会2023年 第六次会议审议通过的《关于调整募集资金投资项目拟投入募集资金结构的议案》及公司募集资金实际 投入情况，公司本次募集资金使用计划及截至2024年12月31日募投项目累计已投入募集资金情况如下： 单位：万元 登录新浪财经APP 搜索【信披】查看更多考评等级 东风电子科技股份有限公司（以下简称"东风科技"或"公司"）于2025年4月21日召开了第九届董事会第 二次会议、第九届监事会2025年第一次会议，审议通过了《关于使用银行承兑汇票、信用证及自有外汇 等方式支付募集资金投资项目所需资金并以募集资金等额置换的议案》，同意公司在募投项目实施期间 使用银行承兑汇票、信用证及自有外汇等方式支付募集资金投资项目所需资金并以募集资金等额置换。 中信证券股份有限公司（以下简称"保荐人"）针对上述事项无异议。具体情况公告如下： 一、募集资金基本情况 （ ...

Fundraising Overview - The company raised a total of RMB 756.77 million by issuing 16.1668 million shares at a price of RMB 46.81 per share, with net proceeds amounting to RMB 688.37 million after deducting various fees [2][3] - The funds were deposited into a dedicated fundraising account managed under specific regulatory agreements with banks and the underwriting institution [3][5] Fund Utilization and Management - The company has established a management system for the use of raised funds, ensuring they are stored in dedicated accounts and used efficiently to protect investor interests [3][4] - As of December 31, 2024, the company had four dedicated fundraising accounts, six large deposit accounts, and three structured deposit accounts [5] Fund Usage Details - The company approved the use of RMB 109.85 million of raised funds to replace pre-invested project funds and issuance costs, which was completed by May 2023 [5][6] - The company also utilized bank acceptance bills and self-owned funds for project financing, replacing RMB 26.82 million with raised funds [5][6] Idle Fund Management - The company plans to use up to RMB 3.5 billion of idle raised funds for cash management to enhance fund efficiency and returns, with a rolling investment period of up to 12 months [6][7] - As of December 31, 2024, there were RMB 144 million in large deposits and RMB 140 million in structured deposits that had not yet matured [7] Project Delays and Adjustments - Certain fundraising projects, such as the "Unloading Elevator R&D and Industrialization Project," have been postponed due to site implementation issues, with new expected completion dates set for February 2025 and February 2026 [9][10] - The company has not changed the investment projects or their funding usage, and there are no significant issues in the disclosure of fundraising usage [11][12] Financial Performance - In the first quarter of 2025, the company reported a revenue of RMB 52.09 million, a decrease of 37.47% year-on-year, attributed to reduced market demand and operational challenges [18] - The net profit attributable to shareholders was RMB 10.54 million, down 48.06% compared to the previous year, influenced by increased costs and reduced cash management income [18]