中国电力建设股份有限公司 关于使用部分闲置募集资金临时补充流动资金的公告 证券代码：601669 股票简称：中国电建 公告编号：临 2025-043 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。 重要内容提示： ? 中国电力建设股份有限公司（以下简称"公司"）已全部归还前次用于临时补 充流动资金的闲置募集资金，拟使用不超过人民币55.29亿元的闲置募集资金临时补 充流动资金，使用期限为自公司董事会审议通过之日起不超过12个月。 经中国证券监督管理委员会《关于核准中国电力建设股份有限公司非公开发行股 票的批复》（证监许可〔2022〕3103号）核准，公司非公开发行人民币普通股（A股） 人民币13,395,999,918.84元。2022年12月30日，经保荐机构中国国际金融股份有限公 司扣除部分承销及保荐费用（含增值税）人民币57,267,899.65元后，实际收到的现金 认购款净额为人民币13,338,732,019.19元，扣除剩余应付的其他发行费用（含增值税） 人民币10,205,985.02元后，实际收到的现金认购款净 ...

Group 1 - The company held its 25th meeting of the third board of directors on July 18, 2025, where all 9 directors participated and the meeting was deemed legal and effective [2][4] - The board approved the proposal to use up to RMB 100 million of idle raised funds to temporarily supplement working capital for business-related operational expenses, with a usage period not exceeding 12 months from the approval date [3][21][29] - The board also approved the adjustment of certain related party transactions for 2025, ensuring that these transactions are necessary for normal operations and do not harm the interests of the company or its shareholders [6][39] Group 2 - The supervisory board also convened on July 18, 2025, with all 3 supervisors present, and confirmed the legality and effectiveness of the meeting [11][13] - The supervisory board agreed with the board's decision to use up to RMB 100 million of idle raised funds for working capital, emphasizing that this will not affect the funding needs of investment projects [12][33] - The supervisory board approved the adjustment of related party transaction limits for 2025, stating that these adjustments are based on actual business needs and will not compromise the company's independence [15][48] Group 3 - The company raised a total of RMB 525.87 million from its initial public offering, with a net amount of RMB 465.71 million after deducting issuance costs [22] - The company has implemented a special account storage system for raised funds and has signed a tripartite supervision agreement with the sponsor and the bank [23] - The company plans to use idle raised funds to alleviate temporary liquidity needs, which is expected to save approximately RMB 2.7 million in financial costs based on current market interest rates [31][32]

Meeting Details - The third meeting of the fourth Supervisory Board of Frontier Biopharmaceuticals (Nanjing) Co., Ltd. was held on July 18, 2025, via telecommunication voting, with all three supervisors present [1] - The meeting was chaired by Mr. Jiang Zhizhong, and the notice was sent to all supervisors on July 14, 2025, via email [1] Resolution Summary - The Supervisory Board approved the proposal to temporarily use up to RMB 200 million (including RMB 200 million) of idle funds raised from the initial public offering to supplement working capital, with a usage period not exceeding 12 months from the date of board approval [1] - The company will ensure that the use of these funds does not affect the progress of the investment projects funded by the raised capital and will return the funds to the dedicated account if the usage progresses faster [1] - The funds will only be used for business expansion and daily operations related to the main business and will not be used for stock issuance, trading, or any activities that change the intended use of the raised funds [1][2] Voting Results - The voting results for the proposal were 3 votes in favor, 0 votes against, and 0 abstentions [2]

Group 1 - The third meeting of the board of directors of Beijing Yacon Wanruixin Information Technology Co., Ltd. was held on July 18, 2025, with all 7 directors present, confirming the legality and validity of the meeting procedures [1][2]. - The board approved several amendments to the company's internal regulations, including the Articles of Association, meeting rules, related party transaction decision-making system, external investment management system, and external guarantee system, with unanimous support from all directors [2][3]. - The company plans to use up to 150 million yuan of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the board's approval date [2][3]. Group 2 - The independent directors approved the proposal regarding the use of idle raised funds, and the sponsor, Guotou Securities Co., Ltd., provided verification opinions [3]. - A second temporary shareholders' meeting is scheduled for August 4, 2025, combining on-site and online voting methods [3].

Group 1 - The company held its 20th meeting of the 6th Supervisory Board on July 11, 2025, via written notice and communication methods [1] - The Supervisory Board approved the temporary use of up to 1 billion yuan of idle raised funds to supplement working capital, which is expected to improve the efficiency of fund usage and reduce financial costs [1] - The decision does not conflict with the implementation plan of the raised funds and will not affect the normal progress of investment projects, ensuring no harm to the interests of all shareholders [1] Group 2 - The Supervisory Board confirmed that Jiangsu Leijiang Technology Co., Ltd., a subsidiary of the company, is included in the consolidated financial statements, and providing guarantees for it will not adversely affect the company's operations and business development [2] - The guarantee decision and procedures comply with relevant laws and regulations, ensuring no damage to the legitimate rights and interests of public shareholders [2] - The voting result for the guarantee was unanimous approval with 3 votes in favor, 0 against, and 0 abstentions [2]

Core Viewpoint - The company has approved the temporary use of part of the idle funds raised from a private placement to supplement its working capital, ensuring compliance with relevant regulations and not affecting ongoing investment projects [1][2]. Group 1: Meeting Details - The 11th meeting of the 8th Supervisory Board was held on July 11, 2025, with all three supervisors present for voting [1]. - The meeting was convened in accordance with the Company Law and the company's articles of association [1]. Group 2: Fund Usage Approval - The Supervisory Board approved the use of up to 150 million yuan of idle funds for temporary working capital, with a usage period not exceeding 12 months from the date of board approval [2]. - The voting results showed unanimous support, with 3 votes in favor and no opposition or abstentions [2].

Group 1 - The company has decided to temporarily use idle funds from convertible bonds amounting to RMB 76.8 million to supplement working capital, with a usage period not exceeding twelve months [1][2] - As of the announcement date, the company has cumulatively repaid RMB 141 million of the funds raised from the "Jin Tong Convertible Bonds," leaving a remaining balance of RMB 62.7 million [2] - The company will ensure the repayment of the temporarily supplemented working capital before the due date and will fulfill its information disclosure obligations [2] Group 2 - The board of directors and all directors of the company guarantee that the announcement content does not contain any false records, misleading statements, or major omissions [1] - The company has communicated the repayment status of the raised funds to its sponsor institution and the sponsor representative in a timely manner [1]

Summary of Key Points Core Viewpoint - The company intends to temporarily use part of the idle funds raised from the issuance of convertible bonds to supplement its working capital, ensuring that this does not affect the normal progress of its investment projects [1][5][6]. Group 1: Fundraising Overview - The company issued 5,705,370 convertible bonds at a price of 100 RMB each, raising a total of 57,053.70 million RMB, with a net amount of 561,760,105.80 RMB after deducting issuance costs [1][2]. - The funds are managed in a special account with a tripartite supervision agreement signed with the sponsor and the bank [1][2]. Group 2: Investment Projects and Usage - The total planned investment for the industrial automation and railway signal cable project is 65,233.00 million RMB, with the raised funds allocated entirely to this project [2]. - The company anticipates a temporary idle situation for the raised funds due to the construction cycle of the investment projects [2]. Group 3: Previous Use of Idle Funds - The company previously approved the use of up to 15,000 million RMB of idle funds to supplement working capital, with a repayment period not exceeding 12 months [3][4]. - All temporarily used funds have been returned to the special account as of the date of this report [3][5]. Group 4: Current Fund Usage Plan - The company plans to use up to 15,000 million RMB of idle funds for business expansion and daily operations, ensuring that the funds are only used for activities related to its main business [4][6]. - The expected savings on financial costs from this temporary use of funds is estimated at 4.5 million RMB based on the current market LPR rate of 3.0% [4]. Group 5: Approval and Oversight - The board of directors and the supervisory board have approved the use of idle funds, confirming compliance with relevant regulations and ensuring the interests of all shareholders [5][6]. - The sponsor has verified that the use of idle funds does not change the intended use of the raised funds and does not affect the investment projects [6][7].

Core Viewpoint - The company plans to use up to RMB 200 million of idle funds raised from its initial public offering to temporarily supplement working capital for a period not exceeding 12 months from the board's approval date [1][3]. Summary by Sections 1. Basic Information on Raised Funds - The company has publicly issued 60 million shares at a price of RMB 12.05 per share, raising a total of RMB 723 million, which has been verified and deposited in a special account [1][2]. 2. Investment Project Situation - The net amount of raised funds after deducting issuance costs is RMB 636.1946 million, which will be allocated to projects related to the company's main business. The total planned investment for these projects is RMB 1,066.4229 million [2]. 3. Previous Use of Idle Funds - Previously, the company used up to RMB 150 million of idle funds to supplement working capital, which has been fully returned to the special account by July 2, 2025 [3]. 4. Current Plan for Using Idle Funds - The company aims to use up to RMB 200 million of idle funds to meet daily operational needs and improve fund utilization efficiency while ensuring that the investment projects proceed as planned [3][4]. 5. Financial Impact and Measures - The use of idle funds is expected to save approximately RMB 6 million in interest expenses based on a loan market rate of 3.0%. The company assures that this will not change the intended use of the raised funds or harm shareholder interests [3][5]. 6. Approval Process - The board and supervisory committee have approved the use of idle funds, ensuring compliance with relevant regulations and that the funds will only be used for operations related to the main business [4][5]. 7. Sponsor's Opinion - The sponsor has confirmed that the use of idle funds complies with regulations and does not harm shareholder interests, supporting the company's decision to temporarily supplement working capital [5].

Group 1 - The company held its second supervisory board's fifth meeting on July 10, 2025, with all three supervisors present, and the meeting was conducted in accordance with legal and regulatory requirements [1][2] - The supervisory board approved a proposal to temporarily use up to 200 million yuan of idle raised funds to supplement working capital, ensuring that the needs of investment projects and the planned use of raised funds are met [1][2] - The decision to use the idle funds is aimed at improving the efficiency of fund utilization while meeting the company's operational needs, with a repayment period not exceeding 12 months from the date of board approval [1][2] Group 2 - The proposal received unanimous approval with 3 votes in favor, 0 against, and 0 abstentions, indicating strong support from the supervisory board [2] - The company has disclosed the verification opinions related to the use of idle raised funds on the official information platform [2] - The announcement emphasizes the commitment to transparency and compliance with disclosure requirements [2]