Meeting Overview - The second meeting of the second supervisory board of Zhejiang Liju Thermal Energy Equipment Co., Ltd. was convened on August 10, 2025, with all three supervisors present, and the meeting procedures complied with relevant laws and regulations [1][2] Supervisory Board Resolutions - The supervisory board confirmed that the preparation and review of the 2025 semi-annual report and its summary complied with the Company Law and Securities Law, accurately reflecting the company's operational results and financial status without any false records or omissions [2][3] - The board approved the special report on the use of raised funds as of June 30, 2025, confirming its accuracy and completeness [2] Fund Management Decisions - The supervisory board agreed to use up to 400 million yuan of temporarily idle raised funds for cash management, ensuring compliance with regulations and maintaining the safety and efficiency of fund usage [3] - The board also approved the use of up to 900 million yuan of idle self-owned funds for cash management, affirming that it would not affect the company's normal operations or harm shareholder interests [3]

Core Viewpoint - The company has approved the use of up to RMB 190 million of temporarily idle raised funds for cash management, aiming to enhance fund utilization efficiency and generate returns for the company and its shareholders [2][8]. Fund Management and Usage - The company will utilize the raised funds in a manner that does not affect the construction of investment projects or normal operations, with a maximum of RMB 190 million allocated for cash management over the next 12 months [2][8]. - The funds will be invested in low-risk, high-liquidity financial products with capital protection agreements, such as structured deposits, time deposits, and large-denomination certificates of deposit [5][8]. 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 [2][3]. Investment Purpose and Strategy - The objective of using idle funds for cash management is to improve the efficiency of fund usage and increase returns for the company and its shareholders, while ensuring that investment projects proceed as planned [4][6]. - The company has established strict risk control measures, ensuring that investments are made only in safe and liquid financial products [5][6]. Approval and Oversight - The board of directors and the audit committee have unanimously agreed to the cash management proposal, confirming that it aligns with legal regulations and does not harm the interests of the company or its shareholders [8][9].

民生证券股份有限公司关于广州安必平医药科技 股份有限公司使用暂时闲置募集资金进行现金管理的核查意见 民生证券股份有限公司（以下简称"保荐机构"或"民生证券"）作为广州 安必平医药科技股份有限公司（以下简称"安必平"或"公司"）首次公开发行 股票并上市持续督导的保荐机构，根据《证券发行上市保荐业务管理办法》《上 海证券交易所科创板股票上市规则》《上市公司募集资金监管规则》和《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》等有关规定，对 安必平使用暂时闲置募集资金进行现金管理的相关事项进行了核查，发表核查 意见如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意广州安必平医药科技股份有限公 司首次公开发行股票注册的批复》（证监许可[2020]1489 号），广州安必平医药 科技股份有限公司首次向社会公开发行人民币普通股（A 股）2,334 万股，每股 发行价格 30.56 元，新股发行募集资金总额为 71,327.04 万元，扣除发行费用 上述募集资金已全部到位，并由中汇会计师事务所（特殊普通合伙）于 （中汇会验[2020]5523 号）。公司已对上述募集资金进行了专户存储，具体 ...

中信证券股份有限公司 关于福立旺精密机电（中国）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 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》《上市公司募集资金监管规则》等有关 法律、法规的规定，中信证券股份有限公司（以下简称"保荐机构"）作为福立 旺精密机电（中国）股份有限公司（以下简称"福立旺"或"公司"）持续督导 工作的保荐机构，对福立旺继续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，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同 意福立旺精密机电（中国）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]1282 号），福立旺精密机电（中国）股份有限公司（以 下简称"福立旺"或"公司"）获准向不特定对象发行可转换公司债券 700 万张， 每张债券面值为人民币 100 元。本次发行合计募集资金人民币 700,000,000.00 元， 扣 除 不 含 税 的 发 行 费 用 人 民 币 9,951,981.13 元 后 ， 募 集 ...

Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring that it does not affect the construction of investment projects and normal operations [1][3][7] Fundraising Basic Situation - The company was approved to publicly issue 22,750,000 shares at a price of RMB 40.00 per share, raising a total of RMB 910 million, with a net amount of RMB 834,035,778.55 after deducting underwriting fees and other related costs [1][2] Fund Investment Project Basic Situation - The raised funds will be allocated to various projects, including: - High-power ultra-low nitrogen gas boiler industrialization project with an investment of RMB 54,679.78 million - Ultra-low nitrogen steam boiler industrialization project with an investment of RMB 28,171.97 million - Supplementing working capital of RMB 20 million - The total investment amount is RMB 163,484.80 million, with adjusted amounts totaling RMB 153,618.65 million [2] Cash Management Situation - The purpose of cash management is to improve the efficiency of raised fund usage and increase returns without impacting project construction [3] - The cash management will involve temporarily idle raised funds, with a limit of up to RMB 400 million, valid for 12 months from the board's approval [3][5] Implementation and Risk Control - The company will invest in high-security, liquid financial products, ensuring that these funds are not used for pledging or securities investment [4][5] - The board has authorized the chairman to sign relevant contracts within the approved limits, with the finance department responsible for implementation [5][6] Supervisory and Sponsor Opinions - The supervisory board agrees that the cash management aligns with regulations and does not affect project implementation or fund usage plans, ensuring fund safety and efficiency [6][7] - The sponsor institution confirms that the cash management plan has followed necessary procedures and does not harm the interests of the company or its shareholders [7]

Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of investment projects and the safety of the raised funds [2][3][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company issued 20,412,000 shares at a price of 50.35 RMB per share, raising a total of 1,027.74 million RMB, with a net amount of 924.27 million RMB after deducting issuance costs [1]. 2. Previous Use of Idle Funds - The company approved the use of up to 300 million RMB of temporarily idle raised funds for cash management, ensuring it does not impact project construction or normal operations [2]. 3. Current Cash Management Plan - The company intends to use up to 155 million RMB of temporarily idle raised funds for cash management, with a rolling usage period of 12 months from the board's approval [3]. 4. Implementation and Disclosure - The board authorizes management to make cash management decisions and sign relevant legal documents, with the finance department responsible for implementation [4]. 5. Impact on Daily Operations - The use of idle funds for cash management is expected to improve fund efficiency and increase returns for the company and shareholders without significantly impacting future business operations or financial status [4]. 6. Review and Opinions - The supervisory board agrees that using idle funds for cash management enhances fund efficiency and does not change the purpose of the raised funds or harm shareholder interests [5][6]. 7. Sponsor's Verification Opinion - The sponsor confirms that the company's plan to use idle funds for cash management complies with relevant regulations and does not affect the normal progress of investment projects [7].

国信证券股份有限公司 关于西安晨曦航空科技股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 国信证券股份有限公司（以下简称"国信证券"或"保荐人"）作为西安晨 曦航空科技股份有限公司（以下简称"晨曦航空"或"公司"）向特定对象发行 股票的保荐人，根据《证券发行上市保荐业务管理办法》《上市公司募集资金监 管规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》及《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等 相关规定，对晨曦航空使用部分闲置募集资金暂时补充流动资金进行了审慎尽职 调查，具体核查情况如下： 一、募集资金情况概述 经中国证券监督管理委员会《关于同意西安晨曦航空科技股份有限公司向特 定对象发行股票注册的批复》 （证监许可〔2021〕2106 号）核准，同意公司向特 定对象发行股票募集资金的注册申请。截至 2022 年 5 月 19 日，公司本次向特定 对象发行股票总数量 14,425,851 股，每股面值 1 元，每股发行价格 17.33 元，实 际募集资金总额为人民币 249,999,997.83 元（大写：贰亿肆仟玖佰玖拾玖万玖仟 玖佰玖拾 ...

证券代码：301261 证券简称：恒工精密 公告编号：2025-027 河北恒工精密装备股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 河北恒工精密装备股份有限公司（以下简称"公司"）第二届董事会第十次 会议于 2025 年 8 月 20 日上午 9:00 在公司二楼第四会议室以现场结合通讯方式 召开，本次董事会会议通知已于 2025 年 8 月 14 日以邮件或通讯形式发出。会 议应出席董事 7 人，实际出席董事 7 人，其中以通讯方式出席的董事为尉丽峰、 翟进步、戎梅、焦健。部分监事和高级管理人员列席本次会议。会议由董事长魏 志勇先生召集并主持。本次会议的召集、召开和表决程序符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的规定，表决所形成的决议合法、有 效。 经审议，公司董事会同意公司使用额度不超过 0.7 亿元人民币的暂时闲置募 集资金进行现金管理，该额度可以在董事会审议通过之日起 12 个月的有效期内 循环滚动使用，第二届董事会第五次会议审议通过的 1 亿元人民币额度同时失效。 具体内容详见同日刊登在 ...

证券代码：301261 证券简称：恒工精密 公告编号：2025-026 河北恒工精密装备股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 河北恒工精密装备股份有限公司（以下简称"公司"）于 2025 年 8 月 20 日分别召开第二届董事会第十次会议、第二届监事会第十次会议，审议通过了《关 于使用暂时闲置的募集资金进行现金管理的议案》。因募集资金投入需要根据项 目建设的实际进度进行逐步投入，为了提高募集资金使用效率，在保证不影响募 投项目建设和募集资金正常使用的情况下，同意公司使用额度不超过 0.7 亿元人 民币的暂时闲置募集资金进行现金管理，该额度可以在董事会审议通过之日起 人民币额度同时失效。现将相关事项公告如下： 一、本次公开发行股票募集资金的基本情况 经中国证券监督管理委员会《关于同意河北恒工精密装备股份有限公司首次 公开发行股票注册的批复》（证监许可〔2023〕617 号）同意注册，恒工精密 首次公开发行新股 21,972,549 股，发行价格为 36.90 元/股，募集资金总额为 司实际收到募集资金 739,454,012.73 元，前 ...

中信证券股份有限公司 关于河北恒工精密装备股份有限公司 使用暂时闲置的募集资金进行现金管理的核查意见 河北恒工精密装备股份有限公司（以下简称"公司"）于 2025 年 8 月 20 日 分别召开第二届董事会第十次会议、第二届监事会第十次会议，审议通过了《关 于使用暂时闲置的募集资金进行现金管理的议案》。因募集资金投入需要根据项 目建设的实际进度进行逐步投入，为了提高募集资金使用效率，在保证不影响募 投项目建设和募集资金正常使用的情况下，同意公司使用额度不超过 0.7 亿元人 民币的暂时闲置募集资金进行现金管理，该额度可以在董事会审议通过之日起 人民币额度同时失效。 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为公司 首次公开发行股票并在创业板上市持续督导保荐机构，根据《证券发行上市保荐 业务管理办法》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市 公司自律监管指引第 13 号——保荐业务》《深圳证券交易所上市公司自律监管 指引第 2 号——创业板上市公司规范运作》等有关规定，对使用暂时闲置的募集 资金进行现金管理的事项进行了核查，具体情况如下： 一、本次公开发行股票募集资金的基本情况 ...