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中国电研: 中国电研关于2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-21 16:47
Fundraising Overview - The company raised a total of RMB 939.5 million by issuing 50 million shares at RMB 18.79 per share, with the funds deposited in designated bank accounts [1][2] - As of June 30, 2025, the company has used RMB 725.48 million of the raised funds, with RMB 248.30 million for working capital and RMB 477.18 million for project investments [2][3] Fund Management - The company established a fundraising management method in 2019, which was revised in 2022 to ensure strict compliance with fund storage, usage, and supervision [3][4] - A tripartite supervision agreement was signed with banks to manage the special fundraising accounts [4][5] Fund Usage and Investment - As of June 30, 2025, the company had a remaining balance of RMB 98.39 million in its fundraising accounts, with total interest income of RMB 50.96 million [2][3] - The company has engaged in cash management for idle funds, investing in structured deposits with varying interest rates, achieving returns of 1.95% to 2.15% [5][6] Project Funding and Adjustments - The company has made adjustments to its project funding, including the addition of new project entities and locations, and has allocated RMB 18.77 million to a new project, the Manufacturing Service Innovation Base [5][7] - The company has not experienced any significant changes in project feasibility during the reporting period [7][8] Compliance and Reporting - The company has ensured that all disclosed information regarding the management and usage of raised funds is timely, truthful, accurate, and complete, with no violations in fund management [7][8]
中国电研: 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
Zheng Quan Zhi Xing· 2025-08-21 16:47
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, ...
中国电研:2025年半年度归属于上市公司股东的净利润同比增长31.28%
Zheng Quan Ri Bao· 2025-08-21 14:11
Core Insights - The company reported a revenue of 2,329,186,348.42 yuan for the first half of 2025, marking a year-on-year increase of 12.88% [2] - The net profit attributable to shareholders reached 258,240,054.62 yuan, reflecting a year-on-year growth of 31.28% [2] Financial Performance - Revenue for the first half of 2025: 2,329,186,348.42 yuan, up 12.88% compared to the previous year [2] - Net profit for the same period: 258,240,054.62 yuan, an increase of 31.28% year-on-year [2]
中国电研(688128.SH)发布上半年业绩,归母净利润2.58亿元,同比增长31.28%
智通财经网· 2025-08-21 13:57
Group 1 - The company reported a revenue of 2.329 billion yuan for the first half of 2025, representing a year-on-year growth of 12.88% [1] - The net profit attributable to shareholders of the listed company reached 258 million yuan, with a year-on-year increase of 31.28% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 247 million yuan, showing a year-on-year growth of 36.51% [1] - The basic earnings per share were 0.64 yuan [1]
中国电研:第二届监事会第九次会议决议公告
Zheng Quan Ri Bao· 2025-08-21 13:46
(文章来源:证券日报) 证券日报网讯 8月21日晚间,中国电研发布公告称,公司第二届监事会第九次会议审议通过了《关于的 议案》等多项议案。 ...
中国电研:2025年半年度净利润约2.58亿元,同比增加31.28%
Mei Ri Jing Ji Xin Wen· 2025-08-21 12:08
中国电研(SH 688128,收盘价:28.14元)8月21日晚间发布半年度业绩报告称,2025年上半年营业收 入约23.29亿元,同比增加12.88%;归属于上市公司股东的净利润约2.58亿元,同比增加31.28%;基本 每股收益0.64元,同比增加30.61%。 (文章来源:每日经济新闻) ...
中国电研(688128.SH):拟使用额度最高不超1.6亿元的暂时闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-21 11:49
Group 1 - The company, China Electric Research (688128.SH), announced plans to use a maximum of RMB 160 million of temporarily idle raised funds for cash management [1] - The usage period for the funds is effective for 12 months from the date of board approval [1] - Within the stated limit, the company can use the funds in a revolving manner [1]
中国电研(688128.SH):上半年净利润2.58亿元,同比增长31.28%
Ge Long Hui A P P· 2025-08-21 10:36
Core Viewpoint - China Electric Research (688128.SH) reported a revenue of 2.329 billion yuan for the first half of 2025, reflecting a year-on-year growth of 12.88% [1] - The net profit attributable to shareholders reached 258 million yuan, marking a year-on-year increase of 31.28% [1] - The net profit excluding non-recurring gains and losses was 247 million yuan, showing a year-on-year growth of 36.51% [1] - Basic earnings per share stood at 0.64 yuan [1] Financial Performance - Revenue: 2.329 billion yuan, up 12.88% year-on-year [1] - Net Profit: 258 million yuan, up 31.28% year-on-year [1] - Net Profit (excluding non-recurring items): 247 million yuan, up 36.51% year-on-year [1] - Basic Earnings per Share: 0.64 yuan [1]
中国电研(688128) - 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
2025-08-21 10:35
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, ...
中国电研(688128) - 国机财务有限责任公司风险持续评估报告
2025-08-21 10:31
目前营业执照载明的经营范围:对成员单位办理财务和融资顾问、信用鉴证 及相关的咨询、代理业务;协助成员单位实现交易款项的收付;经批准的保险代 理业务;对成员单位提供担保;办理成员单位之间的委托贷款及委托投资;对成 员单位办理票据承兑与贴现;办理成员单位之间的内部转账结算及相应的结算、 清算方案设计;吸收成员单位的存款;对成员单位办理贷款及融资租赁;从事同 业拆借;经批准发行财务公司债券;承销成员单位的企业债券;对金融机构的股 权投资;有价证券投资;成员单位产品的消费信贷、买方信贷及融资租赁。(市 场主体依法自主选择经营项目,开展经营活动;依法须经批准的项目,经相关部 门批准后依批准的内容开展经营活动;不得从事国家和本市产业政策禁止和限制 类项目的经营活动。) 二、国机财务内部控制基本情况 (一)控制环境 国机财务有限责任公司风险持续评估报告 中国电器科学研究院股份有限公司(以下简称"公司")根据《关于规范上 市公司与企业集团财务公司业务往来的通知》《上海证券交易所上市公司自律监 管指引第 5 号——交易与关联交易》等要求,审阅了国机财务有限责任公司(以 下简称"国机财务")的《营业执照》与《金融许可证》等资料及 ...