Core Points - The supervisory board of Jilin Quanyangquan Co., Ltd. held its seventh meeting of the ninth supervisory board on August 22, 2025, to review the company's semi-annual report for 2025 [1][2] - The supervisory board confirmed that the semi-annual report was prepared in accordance with legal regulations and internal management systems, accurately reflecting the company's operational and financial status [1][2] - The board approved cash management strategies to enhance the efficiency of fund utilization, allowing investments in safe financial products with a maximum term of 12 months [2] - The board agreed to recognize asset impairment provisions to provide a more accurate representation of the company's asset status [2] Meeting Details - The meeting was attended by all five supervisors, ensuring a legal and effective assembly [1] - The voting results for all resolutions were unanimous, with 5 votes in favor and no opposition or abstentions [2] Financial Management - The company aims to improve fundraising efficiency and increase returns on funds while ensuring that cash management does not affect ongoing projects [2] - The board's decision on asset impairment provisions aligns with the enterprise accounting standards and relevant accounting policies [2]

Core Viewpoint - Hangzhou Wanshili Silk Culture Co., Ltd. has approved the use of idle raised funds and self-owned funds for cash management, with a total limit of RMB 9.16 billion [1][2]. Group 1: Financial Management - The company has agreed to use up to RMB 316 million of idle raised funds and up to RMB 600 million of self-owned funds for cash management [1]. - The usage period for these funds is valid for 12 months from the date of approval by the first extraordinary general meeting of shareholders in 2025 [1]. - The funds can be used in a rolling manner within the specified limits and time frame [1]. Group 2: Regulatory Compliance - A dedicated settlement account for idle raised funds has been opened at China Construction Bank, specifically for cash management purposes [1]. - The account will only be used for temporarily idle raised funds and will not be used for non-raised funds or other purposes, in accordance with relevant laws and regulations [1].

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, aiming to enhance fund efficiency and returns while ensuring that it does not affect ongoing projects or operations [5][19][38]. Group 1: Company Overview - Company Name: Zhejiang Liju Thermal Energy Equipment Co., Ltd. [4] - Stock Code: 603391 [4] - Total raised funds from the public offering amounted to RMB 910 million, with a net amount of RMB 834 million after deducting fees [5][72]. Group 2: Financial Data - The company intends to use up to RMB 40 million of temporarily idle raised funds for cash management, valid for 12 months and can be rolled over [5][11]. - Additionally, the company plans to use up to RMB 90 million of idle self-owned funds for cash management under similar terms [28][32]. Group 3: Cash Management Purpose - The purpose of cash management is to improve the efficiency of fund usage and increase returns for the company and its shareholders, without impacting normal operations [9][30]. Group 4: Cash Management Products - The company will invest in high-security, liquid financial products or deposit products, ensuring that these funds are not used for pledging or securities investment [12][31]. Group 5: Approval Process - The cash management proposals were approved in the second board meeting and the fifth supervisory meeting held on August 20, 2025 [20][39]. Group 6: Monitoring and Compliance - The company has established a three-party supervision agreement for the management of raised funds, ensuring compliance with regulations and protecting investor rights [73][74].

Core Viewpoint - The company has approved the use of up to RMB 190 million of temporarily idle raised funds for cash management, ensuring that it does not affect the construction of investment projects or normal operations [2][18]. Group 1: Fundraising Overview - The company was authorized to issue 7 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 700 million, with a net amount of RMB 690 million after deducting issuance costs [3]. - The raised funds are managed in a dedicated account to protect investor rights, with agreements in place for supervision [3][4]. Group 2: Reasons for Idle Funds - Some of the raised funds are temporarily idle due to the cyclical nature of investment project construction and the timing of fund allocation [4]. Group 3: Cash Management Plan - The purpose of using idle funds is to improve efficiency and generate returns for the company and its shareholders [6]. - The company will invest up to RMB 190 million in safe, liquid financial products with capital protection agreements, such as structured deposits and time deposits, within a 12-month period [7][8]. - The board has authorized the chairman to make investment decisions and sign relevant legal documents, with the finance department of the wholly-owned subsidiary responsible for implementation [9]. Group 4: Impact on Operations - The cash management will not affect the implementation of investment plans and is expected to enhance fund utilization efficiency, providing additional returns for the company and shareholders [12]. Group 5: Opinions and Approvals - The board's audit committee supports the cash management plan, stating it will improve fund utilization and does not harm the interests of the company or minority shareholders [18][19]. - The sponsor institution has confirmed that the decision-making and approval processes comply with relevant regulations [19][20].

本次事项无需提交股东大会审议。 一、募集资金基本情况 经据中国证券监督管理委员会于2021年06月22日出具的《关于同意普冉半导 体（上海）股份有限公司首次公开发行股票注册的批复》（证监许可〔2021〕2111 号），公司获准向社会公开发行人民币普通股905.7180万股，每股发行价格为人 民币148.90元，本次发行募集资金总额为134,861.41万元，扣除不含税发行费用 人民币10,306.87万元后，实际募集资金净额为人民币124,554.54万元，上述资金 已全部到位。立信会计师事务所（特殊普通合伙）对公司本次公开发行新股的资 金到位情况进行了审验，并于2021年08月16日出具了《验资报告》（信会师报字 [2021]第ZF10839号）。详细情况请参见公司已于2021年08月20日披露于上海证 券交易所网站（www.sse.com.cn）的《首次公开发行股票科创板上市公告书》。 普冉半导体（上海）股份有限公司 关于使用部分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。 了第二 ...

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [1][5][8] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 50 million shares at a price of 18.79 RMB per share, raising a total of 939.50 million RMB, with a net amount of 858.00 million RMB after deducting issuance costs [2][4] - The raised funds have been deposited in a special account approved by the board, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][4] 2. Usage of Raised Funds - As of June 30, 2025, the company has used 477.18 million RMB of the raised funds, with 90.00 million RMB spent on cash management products [4][6] - The total interest generated from the raised funds in the bank amounts to 50.96 million RMB [4] 3. Cash Management Plan - The company plans to use up to 160 million RMB of temporarily idle raised funds for cash management within a 12-month period [5][7] - The investment products will include structured deposits, notice deposits, time deposits, large certificates of deposit, and agreed deposits, with a maximum term of twelve months [5][6] 4. Purpose and Benefits - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase company revenue without affecting the investment projects [5][8] 5. Opinions from Supervisory Board and Sponsor - The supervisory board agrees with the cash management plan, stating it complies with relevant regulations and does not conflict with the investment projects [7][8] - The sponsor has confirmed that the necessary approval procedures have been followed and that the plan aligns with the interests of the company and its shareholders [8][9]

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns for the company and its shareholders [2][3][5]. Fundraising Basic Situation - The total amount raised by the company was approximately RMB 1.348 billion, with a net amount of approximately RMB 1.246 billion after deducting issuance costs [2]. - The funds were fully received on August 16, 2021, and verified by an accounting firm [2]. Cash Management Plan - The company intends to use up to RMB 280 million of idle raised funds for cash management, with a maximum daily balance of RMB 280 million and a usage period not exceeding 12 months [3][5]. - The cash management products will be low-risk, high-liquidity, and will not be used for pledging or securities investment [3][4]. Impact on Daily Operations - The cash management plan will not affect the ongoing investment projects or the normal operations of the company, while also providing potential investment returns [5][6]. Risk Control Measures - The company will adhere to relevant regulations and has established internal auditing and supervision mechanisms to monitor cash management activities [6][7]. - The board of directors has authorized the chairman to make investment decisions within the specified limits [4][6]. Approval Process - The plan was approved by the company's board and supervisory committee on August 21, 2025, and does not require shareholder meeting approval [6][7].

中信建投证券股份有限公司 关于中国电器科学研究院股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"）为中 国电器科学研究院股份有限公司（以下简称"公司"、"中国电研"）首次公开发行 股票并在科创板上市的保荐机构及持续督导机构，根据《上海证券交易所科创板 股票上市规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范 运作》等法规的有关规定，对中国电研使用部分暂时闲置募集资金进行现金管理 事项进行了审慎核查，核查情况与意见如下： 一、募集资金基本情况 经上海证券交易所科创板股票上市委员会 2019 年 9 月 30 日审核同意，并经 中国证券监督管理委员会 2019 年 10 月 16 日《关于同意中国电器科学研究院股 份有限公司首次公开发行股票注册的批复》（证监许可[2019]1922 号）核准，同 意公司公开发行人民币普通股 5,000 万股，发行价格为 18.79 元/股，募集资金总 额 93,950 万元人民币，扣除发行费用（不含增值税）8,149.87 万元人民币，募集 资金净额为 85,800.13 万元人民币， ...

关于使用部分暂时闲置募集资金进行现金管理的公告 证券代码：600596 证券简称：新安股份 公告编号：2025-047 号 浙江新安化工集团股份有限公司 根据中国证券监督管理委员会《关于同意浙江新安化工集团股份有限公司向 特定对象发行股票注册的批复》（证监许可〔2023〕1342 号），公司采用网下向 配售对象询价配售方式，向特定对象发行人民币普通股 203,850,509 股，发行价 为每股人民币 8.83 元，共计募集资金 1,799,999,994.47 元，扣除承销和保荐费 用 16,037,735.81 元后的募集资金为 1,783,962,258.66 元，已于 2023 年 11 月 记费等与发行权益性证券直接相关的新增外部费用 2,173,443.88 元后，公司本 次募集资金净额为 1,781,788,814.78 元。上述募集资金到位情况业经天健会计 师事务所（特殊普通合伙）验证，并由其出具《验资报告》 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。 重要内容提示： ? 现金管理受托方：银行等具有合法 ...

Core Viewpoint - The company intends to utilize part of the temporarily idle raised funds for cash management to enhance the efficiency of fund usage while ensuring the safety of the funds and not affecting the normal operation of the fundraising projects [1][3][8] Fundraising Overview - The company raised a total of approximately RMB 1.8 billion (1,799,999,994.47) through the issuance of 203,850,509 shares at a price of RMB 8.83 per share, after deducting related expenses [1] - The net amount of raised funds after deducting external costs was RMB 1,781,788,814.78 [1] Fund Usage and Idle Reasons - The company has established five special accounts for the raised funds, with a total balance of RMB 26,400.42 million as of the date of the report [2] - The main project funded by these raised funds, the Zhejiang Kaihua Synthetic Materials Co., Ltd. relocation project, is expected to reach its usable state by the end of March 2026 due to its complexity, resulting in some funds being temporarily idle [3][4] Cash Management Details - The company plans to use up to RMB 200 million of the temporarily idle funds for cash management, with a maximum daily balance included, from the date of board approval until March 31, 2026 [4] - The cash management will involve safe, liquid, and principal-protected financial products, such as structured deposits and time deposits, and will not be used for pledging or securities investment [3][4] Impact on Daily Operations - The cash management initiative will not affect the normal operation of the company or the implementation of fundraising projects, and it aims to improve the efficiency of fund usage and increase returns for the company and its shareholders [4][7][8] Approval Process - The board of directors and the supervisory board have approved the cash management plan, confirming that it complies with relevant regulations and does not change the purpose of the raised funds [6][8]