Core Viewpoint - The company has established a special account for raised funds and signed a tripartite supervision agreement to ensure proper management and usage of the funds raised from its public offering [1][3]. Fundraising Overview - The company was approved to publicly issue 40 million shares at a price of 93.50 yuan per share, raising a total of 3.74 billion yuan, with a net amount of approximately 3.53 billion yuan after deducting issuance costs [1]. - The total amount of oversubscribed funds is approximately 522.58 million yuan [1]. Changes in Fund Management - The company has changed the special account for the Harbin Global Automotive Electronics R&D Center project from Shanghai Pudong Development Bank to China Merchants Bank [2]. - A new tripartite supervision agreement was signed with the new bank, and the original account will be closed after transferring the balance [2][3]. Tripartite Supervision Agreement - The agreement involves three parties: the company, China Merchants Bank, and the underwriting institution, CITIC Securities [4]. - The special account is designated solely for the R&D center project and cannot be used for other purposes [5]. - The account balance as of November 10, 2025, is approximately 705.79 million yuan [5]. Responsibilities and Compliance - The underwriting institution is responsible for supervising the use of the raised funds and must conduct at least biannual inspections [6]. - The bank is required to provide monthly account statements to both the company and the underwriting institution [7]. - Any withdrawal exceeding 20% of the net raised funds must be reported to the underwriting institution [7]. Agreement Validity and Termination - The agreement is effective upon signing and will remain in force until all funds are utilized or the agreement is mutually terminated [8]. - Any party violating the agreement will be liable for damages [8].

Group 1 - The company has repaid a total of RMB 50 million of temporarily supplemented working capital as of November 10, 2025 [1][2] - On August 27, 2025, the company’s board approved the use of up to RMB 50 million of raised funds for temporary working capital, with a usage period not exceeding 12 months [1] - The repayment of the raised funds was completed and notified to the sponsor institution and its representative [2]

Group 1 - The company has completed the cancellation procedures for a special settlement account for raised funds used for financial products [1][2] - The establishment of the special account was approved during the board and supervisory board meetings held on July 17, 2023, to manage temporarily idle raised funds [1] - All financial products in the special account have matured and been redeemed, with no plans for further use of the account [2] Group 2 - The company continues to use other special accounts for raised funds, with further details to be disclosed in a report on August 29, 2025 [2]

Group 1 - The company held its 24th meeting of the third board of directors on November 10, 2025, where all members were present and the meeting was conducted in accordance with legal regulations [1][2] - The board approved the establishment of a special fund account for fundraising, allowing the company and its subsidiary to manage funds raised from specific stock issuances through designated bank accounts [1][3] - The board also approved the establishment of a wholly-owned subsidiary by its subsidiary, Guangzhou Xinzhen Automotive Parts Co., Ltd., to support business development needs [3][8] Group 2 - The proposed subsidiary will be named Guangzhou Xinzhen Automotive Comfort Systems Co., Ltd., with a registered capital of 10 million RMB and will focus on manufacturing and selling automotive parts and accessories [8][10] - The establishment of the subsidiary aligns with the company's long-term strategic planning and is not expected to adversely affect the company's financial or operational status [10]

Group 1 - The company has approved the use of its own funds to pay for part of the fundraising investment projects and will subsequently replace these with equivalent amounts from the raised funds [1][4][6] - The total amount raised from the initial public offering (IPO) was approximately RMB 812.66 million, with a net amount of RMB 730.34 million after deducting issuance costs [1][57] - The company has established a special account for the management of the raised funds, ensuring proper oversight and usage [2][57] Group 2 - The company plans to adjust the internal investment structure of the "Annual Production of 3,000 Tons of High-Performance Neodymium-Iron-Boron for New Energy Vehicles" project without changing the total investment amount [56][58] - The adjustment is aimed at optimizing resource allocation and improving the efficiency of fund usage in response to market changes and customer demands [59][61] - The company has conducted necessary meetings and obtained approvals from the board and independent directors regarding the adjustments, ensuring compliance with relevant regulations [62][64] Group 3 - The company intends to apply for a comprehensive credit limit of up to RMB 3 billion from banks and financial institutions, with the support of related parties providing guarantees [10][11] - The credit will be used for various purposes, including working capital loans and project financing, and will be available for a period of 12 months after shareholder approval [11][16] - The guarantees provided by related parties do not involve any fees or collateral, ensuring no financial burden on the company [15][16]

Core Points - The announcement details the establishment of a special account for raised funds and the signing of a four-party supervision agreement for Beijing Fuzhiyue Optoelectronics Technology Co., Ltd. [1] Fundraising Overview - The company was approved by the China Securities Regulatory Commission on August 31, 2021, to issue 19 million shares at a price of 22.56 RMB per share, raising a total of 428.64 million RMB, with a net amount of 369.84 million RMB after deducting issuance costs [2] Special Account and Supervision Agreement - On October 29, 2025, the company approved the use of surplus raised funds amounting to 99.4 million RMB to increase capital in its subsidiary Chengdu Shilangrui Optoelectronics Co., Ltd. for a new project and to permanently supplement working capital with the remaining surplus of 4.1012 million RMB [3] - Chengdu Shilangrui has opened a special account for the "Research and Industrialization Project of Refrigeration Infrared Detectors" and signed a four-party supervision agreement with the company, Hangzhou Bank, and Guolian Minsheng Securities [4] Special Account Details - The special account was opened at Hangzhou Bank with an account number of 1101041060000305896, and as of October 30, 2025, the balance was 0.00 million RMB. The account is exclusively for the project's funds and cannot be used for other purposes [6] - The agreement stipulates that the funds must be managed according to relevant laws and regulations, with the sponsor responsible for ongoing supervision of fund usage [5][7] Agreement Provisions - The sponsor can conduct on-site investigations and requires cooperation from the company and the bank for any inquiries [7] - Monthly account statements must be provided by the bank to the company and the sponsor [8] - The agreement includes provisions for terminating the account if the bank fails to provide timely statements or does not cooperate with investigations [9] - The agreement is effective upon signing and remains in effect until all funds are spent and the account is closed [10]

点击查看公告原文>> 声明：市场有风险，投资需谨慎。 本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 责任编辑：小浪快报 公告显示，公司于2024年11月22日召开的第四届董事会第二十次会议及第四届监事会第二十次会议审议 通过相关议案，同意使用不超过3000万元的2020年度非公开发行闲置募集资金，用于与主营业务相关的 生产经营流动资金补充，使用期限自董事会审议通过之日起不超过12个月。 截至2025年11月11日，公司已将上述3000万元资金全部归还至募集资金专用账户，资金使用期限未超过 原定12个月上限，符合监管要求。公司在公告中强调，本次闲置募集资金的临时使用，在保障募集资金 投资项目进度的前提下，实现了资金的高效利用，同时为公司节省了相应的财务费用。 根据相关规定，公司 ...

Core Viewpoint - The company has completed the construction of its global R&D center and operational headquarters, and has decided to conclude the related fundraising project, reallocating surplus funds to supplement working capital permanently [1][6]. Fundraising Overview - The company raised a total of RMB 233,064.30 million by issuing 15,486,000 shares at RMB 150.50 each, with a net amount of RMB 217,895.33 million after deducting issuance costs of RMB 15,168.97 million [1]. - The actual amount received was RMB 219,207.37 million, verified by an accounting firm [1]. Investment Project Details - The initial fundraising plan included various projects, with a portion of the surplus funds amounting to RMB 47,350.00 million approved for permanent working capital supplementation [2][3]. - The company also approved a share repurchase plan using RMB 5,024.27 million of surplus funds [2]. Project Completion and Fund Usage - The global R&D center project has reached its intended operational status, and all fundraising projects have been concluded as of the announcement date [6]. - Surplus funds of RMB 9,965.83 million were allocated to the global R&D center project after concluding other sub-projects [4][6]. Fund Management - The company has established a fundraising management system in compliance with regulatory guidelines to ensure proper management and protection of investor interests [7]. - A tripartite supervision agreement was signed with the sponsoring institution and the bank managing the fundraising account [7]. Account Closure - Following the completion of the fundraising project, the company has closed the special fundraising account and transferred all remaining funds to its general account for permanent working capital [9].

Group 1 - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 850 million, with a net amount of RMB 838.79 million after deducting issuance costs of RMB 11.21 million [2][3] - The company has established a special account for the management of the raised funds and signed a tripartite supervision agreement to ensure proper use and storage of the funds [3][4][5] Group 2 - The special account is designated solely for the storage and use of funds related to specific projects, such as the high-foot micro-sized bump packaging and testing project [5][10] - The supervising party, CITIC Securities, is responsible for monitoring the use of the raised funds and must conduct at least biannual inspections [6][18] - The agreement stipulates that any withdrawal exceeding RMB 50 million or 20% of the net raised funds must be reported to the supervising party [7][24]

Fundraising Overview - The company successfully completed its initial public offering (IPO) on March 12, 2020, raising a total of RMB 1,075,950,160.00, with a net amount of RMB 978,057,381.28 after deducting issuance costs [2] - The company was also approved to issue shares for asset acquisition and raise matching funds, totaling RMB 213,999,988.12, with a net amount of RMB 203,920,127.60 after related expenses [3] Fund Management - The company has established a dedicated account for fundraising, adhering to regulatory requirements and ensuring strict supervision of fund usage [5] - The company has signed a tripartite supervision agreement with its financial advisor and the bank holding the funds to ensure proper management [4] Account Cancellation - The company has decided to cancel a specific fundraising account at Shanghai Pudong Development Bank, as the excess funds from the IPO have been fully utilized [7] - The cancellation process has been completed, and the corresponding supervision agreement has been terminated [7]