证券代码：601116 证券简称：三江购物 公告编号：2025-040 三江购物俱乐部股份有限公司 关于使用闲置募集资金进行现金管理部分到期赎回的公告 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、准确性和完整性承担个别及连带责任。 一、本次委托现金管理到期赎回的情况 登录新浪财经APP 搜索【信披】查看更多考评等级 三江购物俱乐部股份有限公司（以下简称"公司"）于2024年8月21日召开第六届董事会第三次会议，审 议通过了《关于使用闲置募集资金进行现金管理的议案》，同意在确保不影响募集资金投资项目建设和 募集资金使用的情况下，使用最高额度不超过人民币12.6亿元（含部分到期利息）的闲置募集资金进行 现金管理，使用2016年非公开发行股票募集资金，购买安全性高、流动性好的保本型产品，在上述额度 及授权期限内，资金可循环滚动使用，决议有效期为董事会审议通过之日起12个月内，单个产品的期限 不超过12个月。公司监事会和保荐机构海通证券股份有限公司（现名为"国泰海通证券股份有限公司"） 对该议案发表了同意意见。具体内容详见公司于2024年8月22日披露的《三江 ...

国泰海通证券股份有限公司 关于广州广钢气体能源股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐机构"）作为 广州广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）首次公开 发行股票并在科创板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》《上市公司募集资金监管规则》《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》等有关规 定，对广钢气体使用部分暂时闲置募集资金进行现金管理进行了审慎核查，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《关于同意广州广钢气体能源股份有限公司首 次公开发行股票注册的批复》 （证监许可[2023]1452号），并经上海证券交易所同 意，公司首次公开发行人民币普通股（A股）32,984.9630万股，每股发行价格9.87 元，本次募集资金总额为人民币3,255,615,848.10元，扣除各项发行费用人民币 元。上述募集资金已全部到位，并由容诚会计师事务所（特殊普通合伙）于2023 年8月10日对本次发行的资金到账情况进行了审 ...

中信建投证券股份有限公司 关于深信服科技股份有限公司 序号 募集资金使用项目 项目投资总额 拟用募集资金投资额 使用部分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"或"保荐人"）作为深 信服科技股份有限公司（以下简称"深信服"或"公司"）创业板向不特定对象发行 可转换公司债券的保荐人，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 2 号——创业板上市公司规范运作》等法规的有关规定， 对深信服拟使用闲置募集资金进行现金管理的事项进行了审慎核查，核查的具体 情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深信服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〕1428 号）批复同意， 公司向不特定对象发行可转换公司债券数量 1,214.7560 万张，每张面值为人民币 用合计 9,036,166.38 元后，实际募集资金净额为 1,205,719,833.62 元。上述募集 资金到位情况已经致同会计师事务所（特殊普通合伙）验 ...

（文章来源：证券日报） 证券日报网讯 8月21日晚间，赛科希德发布公告称，公司于2025年8月20日召开第四届董事会第三次会 议和第四届监事会第三次会议，审议通过了《关于公司使用暂时闲置募集资金进行现金管理的议案》， 同意公司在确保不影响募集资金投资项目建设和公司正常运营的前提下，拟使用额度不超过人民币15， 500.00万元（包含本数）的闲置募集资金进行现金管理，用于购买安全性高、流动性好的保本型现金管 理产品，授权期限自公司董事会审议通过之日起12个月内，在前述额度及期限范围内，资金可以循环滚 动使用。 ...

（编辑 李家琪） 证券日报网讯 8月21日晚间，赛科希德发布公告称，公司于2025年8月20日召开第四届董事会第三次会 议和第四届监事会第三次会议，审议通过了《关于公司使用闲置自有资金进行现金管理的议案》，同意 公司在确保不影响资金安全及主营业务正常开展的前提下，拟使用不超过人民币105，000.00万元（包 含本数）的闲置自有资金进行现金管理，用于购买安全性高、流动性好、保本型现金管理产品。本次授 权期限自公司董事会审议通过之日起12个月内，在前述额度及期限范围内，资金可以循环滚动使用。 ...

Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring the safety and normal use of the raised funds [4][12]. Group 1: Investment Overview - The investment amount for cash management is set at 30 million yuan [5]. - The source of funds for this cash management comes from temporarily idle raised funds [5]. - The total amount raised from the initial public offering was approximately 519.92 million yuan, with a net amount of about 412.11 million yuan after deducting related expenses [6]. Group 2: Investment Purpose - The purpose of the investment is to effectively reduce the cost of idle raised funds and enhance their value preservation and appreciation capabilities, ultimately benefiting the shareholders [4]. Group 3: Investment Method - The cash management products to be purchased are principal-protected, low-risk products with a 98-day investment cycle and floating returns [8]. - The company assures that this cash management will not affect the normal construction of fundraising projects or the normal use of raised funds [8]. Group 4: Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on February 25, 2025 [2][9]. - The board authorized the use of up to 150 million yuan of temporarily idle raised funds for cash management, with a validity period of 12 months [9]. Group 5: Risk Analysis and Control - The cash management products are considered low-risk, but they may still face various risks, including policy, market, liquidity, and unforeseen events [10]. - The company will implement strict controls by selecting high-safety, high-liquidity products and maintaining proper accounting records for the cash management products [11].

Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance the efficiency and returns of the funds while ensuring that the investment plans remain unaffected and the safety of the raised funds is guaranteed [2][5][8] Cash Management Overview - The purpose of the cash management is to improve the efficiency and returns of the raised funds without affecting the normal investment plans and ensuring the safety of the funds [2][5] - The maximum daily balance for cash management is set at RMB 500 million, with an authorization period of 12 months from the board's approval date [2][3] - The source of funds for this cash management is the idle raised funds [2] Fundraising and Investment Projects - The company has raised a total of RMB 577.2 million from a non-public offering of 413,916,713 shares at a price of RMB 14.02 per share, after deducting issuance costs [3] - As of June 30, 2025, the balance of the raised funds account is RMB 706.8 million, which includes earnings from cash management and bank interest [3][5] - The company is advancing its investment projects according to the planned usage of the raised funds [3] Cash Management Investment Methods - The cash management will involve investments in safe, liquid, and principal-protected products, including bank deposits and other financial instruments [5][6] - The company will ensure that the cash management products do not involve non-raised funds or other uses [5][6] Decision-Making Process - The cash management plan was approved by the company's board and supervisory committee on July 22, 2025, without needing shareholder approval [6] - The supervisory committee supports the cash management plan, stating it will not affect the normal investment plans or harm shareholder interests [6][8] Impact of Cash Management - The cash management is designed to not affect the normal operations of the investment projects or the company's main business while improving fund efficiency and generating returns for the company and its shareholders [8]

Summary of Key Points Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management, ensuring that this does not affect the progress of its investment projects and adheres to relevant regulations [6][5]. Fundraising Overview - The company raised a total of approximately RMB 2.5 billion through a non-public offering of 69,098,949 shares at a price of RMB 36.18 per share, with a net amount of approximately RMB 2.49 billion after deducting issuance costs [1][2]. - The funds were verified by an accounting firm and have been deposited as of June 23, 2022 [1]. Change in Fund Usage - The company held a shareholder meeting on January 18, 2024, where it approved a change in the use of remaining funds from the terminated new energy intelligent fracturing equipment project to oil and gas technology service projects [2][3]. - As of November 30, 2023, the remaining balance for the original project was approximately RMB 758.21 million, which will now be redirected to the new project [2]. Cash Management Plan - The company plans to use up to RMB 1.9 billion of idle funds for cash management, with a usage period of 12 months from the board's approval date [4][5]. - The funds will be invested in safe, liquid, and principal-protected products with a maturity of no more than 12 months [4]. Approval and Compliance - The board of directors and the supervisory board have approved the cash management plan, which complies with relevant laws and regulations [5][6]. - The cash management activities will be conducted under strict risk control measures to protect the company's financial interests [5][6].

Core Viewpoint - The company has approved the continued use of temporarily idle raised funds for cash management, with a maximum amount not exceeding RMB 2.5 billion, ensuring that it does not affect the investment plans of the raised funds [1][4]. Summary by Sections Fundraising Overview - The company raised a total of RMB 2,999,999,973.46 through the issuance of 88,287,227 shares at a price of RMB 33.98 per share, with a net amount of RMB 2,968,265,742.11 after deducting related issuance costs [2]. - The total amount of raised funds approved for investment is up to RMB 3 billion [1]. Investment Project Details - The raised funds are intended for specific projects, including the construction of a maintenance base to enhance comprehensive maintenance capabilities [2]. - As of December 31, 2024, the company has invested a total of RMB 300.25 million from the raised funds, with a remaining balance of RMB 34.65 million in the special account [2]. Cash Management Plan - The company aims to utilize temporarily idle raised funds for cash management to improve efficiency and increase returns for shareholders, without impacting the ongoing projects [3][4]. - The cash management will involve investing in low-risk, highly liquid, and principal-protected products with a maturity of no more than 12 months [4]. Approval Process - The board of directors and the supervisory board have approved the cash management plan, ensuring compliance with relevant regulations and safeguarding shareholder interests [6][8]. - Independent financial advisors have confirmed that the cash management plan adheres to regulatory requirements and does not alter the intended use of the raised funds [7][8].