登录新浪财经APP 搜索【信披】查看更多考评等级 益方生物科技（上海）股份有限公司（证券代码：688382）于2025年8月21日召开第二届董事会2025年 第五次会议，审议通过《关于使用部分闲置募集资金进行现金管理的议案》，同意公司使用不超过人民 币10亿元（包含本数）的暂时闲置募集资金进行现金管理。 募集资金基本情况 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 审议程序与风险控制 会议审议通过使用部分闲置募集资金进行现金管理的议案，闲置资金现金管理产品到期后，募集资金将 归还至专户或于产品专用结算账户续存。尽管选择低风险产品，但投资仍可能受市场波动影响。为此， 公司建立健全审批和执行程序，采取多项风险控制措施，包括通过 ...

中信建投证券股份有限公司 关于中船（邯郸）派瑞特种气体股份有限公司 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意中船（邯郸）派瑞特种气体 股份有限公司首次公开发行股票注册的批复》（证监许可（2023）420 号）的同 意，公司首次向社会公开发行人民币普通股（A 股）股票 79,411,765 股，每股发 行价格人民币 36.15 元，募集资金总额为人民币 2,870,735,304.75 元，扣除发行 费用人民币 68,004,839.72 元（不含税金额），公司本次募集资金净额为人民币 日对上述资金的到位情况进行了审验，并出具了信会师报字[2023]第 ZG11051 号 验资报告。 为规范公司募集资金管理和使用，保护投资者权益，公司设立了相关募集资 金专用账户。募集资金到账后，公司对募集资金进行了专户存储，并与保荐机构、 存放募集资金的银行签署了募集资金专户存储监管协议。 二、募集资金投资项目情况 使用暂时闲置募集资金和自有资金进行现金管理 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"）作为 中船（邯郸）派瑞特种气体股份有限公司（以下简称"中船特气" " ...

Summary of Key Points Core Viewpoint - The company, Shanghai Aopumai Biotechnology Co., Ltd., plans to utilize part of its idle raised funds for cash management, with a maximum investment amount of RMB 700 million, ensuring high safety and liquidity in the investment products chosen [1][2][8]. Investment Overview - **Investment Purpose**: The aim is to maximize shareholder value by improving the efficiency of fund usage while ensuring that the use of raised funds is not affected and risks are effectively controlled [2][6]. - **Investment Amount and Duration**: The company intends to use up to RMB 700 million for cash management, with the funds being able to roll over within a 12-month period [2][5]. - **Source of Funds**: The funds are sourced from the proceeds of the company's initial public offering, which raised a total of approximately RMB 1.64 billion after deducting issuance costs [2][5]. Investment Methodology - The company will invest in high-safety, liquid financial products such as agreement deposits, structured deposits, time deposits, notice deposits, large certificates of deposit, and income certificates [1][5][6]. - The cash management products will not be used for pledging or for investment purposes in securities [5][6]. Approval Process - The board of directors and the supervisory board approved the cash management proposal during meetings held on August 21, 2025, with a validity period of 12 months from the date of approval [2][6][8]. - The management team has been authorized to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [1][6]. Opinions from Supervisory Board and Sponsor - The supervisory board supports the cash management initiative, stating it will not affect the use of raised funds or harm the interests of the company and its shareholders [7][8]. - The sponsor, Guotai Junan Securities, has confirmed that the cash management plan complies with relevant regulations and will enhance fund usage efficiency without altering the intended use of raised funds [8].

Core Viewpoint - The company plans to use up to RMB 600 million of temporarily idle raised funds for cash management, focusing on high-security and liquid investment products, without affecting the normal operation of fundraising projects [2][3][12]. Group 1: Cash Management Overview - The purpose of cash management is to enhance the efficiency of fund usage and increase company revenue while ensuring that it does not impact the construction of fundraising projects [3]. - The decision allows for a maximum of RMB 600 million to be used for cash management, with a validity period of 12 months from the board's approval [4][12]. - The funds will be used to purchase safe and liquid financial products, including but not limited to structured deposits and large certificates of deposit, with a maximum investment period of 12 months [8]. Group 2: Fund Source and Investment Projects - The company raised a total of RMB 1.589 billion from its initial public offering, with a net amount of RMB 1.436 billion after deducting issuance costs [6]. - The raised funds are managed in a dedicated account, and the company has adhered to relevant regulations regarding the management of these funds [6][7]. Group 3: Implementation and Oversight - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [9]. - The company will prioritize using the returns from cash management to supplement any shortfalls in investment amounts for fundraising projects and for daily operational liquidity [10]. Group 4: Regulatory Compliance and Opinions - The cash management plan has been approved by both the board and the supervisory board, complying with relevant regulations and ensuring no change in the purpose of the raised funds [18][21]. - The sponsor, CITIC Securities, has expressed no objections to the cash management plan, confirming that it meets all necessary legal and regulatory requirements [19].

Group 1 - The company held its fifth supervisory board's second meeting on July 21, 2025, with a valid resolution passed by the attending supervisors [1] - The supervisory board unanimously approved the proposal to continue using idle raised funds for cash management, allowing up to RMB 250 million for investment in safe and liquid financial products [1] - The investment products include time deposits, structured deposits, and large certificates of deposit, with a usage period not exceeding 12 months from the date of approval [1][2] Group 2 - The board's decision ensures that the use of idle funds will not affect the normal progress of the fundraising investment plan [1] - The voting results showed 3 votes in favor, with no opposition or abstentions [2]

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing a maximum balance of up to RMB 480 million to be invested in high-safety, liquid financial products with a maturity of no more than 12 months [1] Group 1: Cash Management Account - The company has opened a dedicated settlement account for cash management of idle raised funds at CITIC Bank Hangzhou Economic and Technological Development Zone Branch [2] - This account will only be used for cash management of idle raised funds and will not be used for non-raised funds or other purposes [2] Group 2: Investment Risk and Control Measures - The investment is subject to market fluctuations, and actual returns are unpredictable [2] - The company will adhere to relevant regulations and internal management measures to ensure the safety of funds and effective risk control [2][3] Group 3: Impact on Daily Operations - The establishment of the cash management account will not affect the construction of investment projects or normal operations, ensuring the safety of raised funds [3] - Utilizing temporarily idle funds for cash management can enhance the efficiency of fund usage, thereby increasing investment returns and shareholder value [3]