IRAY TECHNOLOGY(688301)
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奕瑞科技: 奕瑞科技2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-15 13:20
Fundraising Overview - The company raised a total of RMB 2,176.72 million through its initial public offering, with a net amount confirmed by an audit report [1] - The company issued convertible bonds with a total face value of RMB 1,435.01 million, resulting in a net amount of RMB 1,421.31 million after deducting related fees [2] Fund Utilization and Balance - As of June 30, 2025, the company had a balance of RMB 256.29 million in its fundraising account, with actual interest income of RMB 1.45 million during the reporting period [2][3] - Cumulative interest income, net of fees, amounted to RMB 75.95 million, with RMB 3.77 million received from financial investments [2][3] Fund Management - The company has established a dedicated management system for fundraising, ensuring compliance with relevant regulations and maintaining a special account for fund storage [3][4] - A tripartite supervision agreement has been signed with banks and sponsors to oversee the management of the fundraising [4] Investment Projects - The company has not made any pre-investments or replacements for fundraising projects during the reporting period [5] - There were no instances of using idle funds to temporarily supplement working capital [5] Cash Management - The company approved the use of up to RMB 600 million of temporarily idle funds for cash management, focusing on low-risk financial products [5] - As of June 30, 2025, the balance of funds under cash management was RMB 0 million [5][6] Project Progress - The company reported that all fundraising projects are progressing as planned, with no changes in project funding usage [6] - Specific projects, such as the new detector and scintillator material industrialization, are on track according to the schedule [6]
奕瑞科技: 中国国际金融股份有限公司关于奕瑞电子科技集团股份有限公司使用暂时闲置募集资金进行现金管理事项的核查意见
Zheng Quan Zhi Xing· 2025-08-15 13:20
Summary of Key Points Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and maximize shareholder returns while ensuring that it does not affect the construction and use of fundraising projects [4][5][8]. Fundraising Basic Situation - The company raised a total of RMB 198,616.94 million from its initial public offering (IPO) and RMB 142,131.35 million from the issuance of convertible bonds, with all funds received and verified by an accounting firm [2][3]. Fund Usage Situation - The net proceeds from the IPO are allocated to various projects, including a total investment of RMB 77,000 million for specific projects [3]. - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and the bank [3]. Cash Management Basic Situation - The purpose of cash management is to improve the efficiency of idle funds, ensuring safety and not affecting project progress [4]. - The company plans to invest up to RMB 460 million in low-risk, high-liquidity financial products, with a maximum investment period of one year [4][5]. Information Disclosure - The company commits to timely information disclosure in accordance with the regulations of the Shanghai Stock Exchange, ensuring that the use of raised funds remains unchanged [5]. Impact on Daily Operations - The cash management of idle funds will not affect the ongoing projects funded by the raised capital and is expected to enhance the company's operational efficiency and market competitiveness [6][8]. Review Procedures - The board of directors approved the cash management plan, which does not require shareholder meeting approval, ensuring compliance with relevant regulations [7][8]. Sponsor's Verification Opinion - The sponsor has confirmed that the company has followed necessary approval procedures and that the cash management will not adversely affect the investment projects or shareholder interests [8].
奕瑞科技: 奕瑞科技关于调整向特定对象发行A股股票发行数量上限的公告
Zheng Quan Zhi Xing· 2025-08-15 13:20
Core Viewpoint - The company has adjusted the upper limit of A-share stock issuance to specific targets due to changes in total share capital resulting from various corporate actions, increasing the limit from 21,418,292 shares to 30,032,755 shares [1][4]. Group 1: A-Share Issuance Adjustment - The company’s board approved the adjustment of the upper limit for A-share issuance to not exceed 30,032,755 shares, which is 15% of the total share capital prior to the issuance [1][4]. - The adjustment is a result of the company's annual profit distribution, convertible bond conversions, and stock incentive plans, which have altered the total share capital [2][3]. Group 2: Share Capital Changes - The total share capital increased from 143,062,824 shares to 200,218,370 shares after the profit distribution, which included a cash dividend of 1.00 yuan per share and a capital increase of 0.40 shares per share [3][4]. - The company completed the registration of shares related to the stock incentive plan, contributing to the increase in total share capital [2].
奕瑞科技: 中国国际金融股份有限公司关于奕瑞电子科技集团股份有限公司使用自有资金支付募投项目所需资金并以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-08-15 13:20
Core Viewpoint - The company intends to use its own funds to pay for investment projects and subsequently replace these funds with the raised capital, ensuring compliance with regulatory requirements and optimizing fund usage efficiency [1][6][7] Fundraising Overview - The company raised a total of RMB 1,435.01 million through the issuance of convertible bonds, with a net amount of RMB 1,421.31 million after deducting issuance costs [1] - The funds have been fully received and verified by an accounting firm [1] Investment Project Details - The raised funds are allocated to specific projects, including the industrialization of new detectors and scintillator materials, with a total investment of RMB 2,514.61 million [3] - As of the latest report, 87.55% of the total investment has been completed using the raised funds [3] Reasons for Using Own Funds - The company has opted to use its own funds for initial payments due to regulatory requirements regarding salary payments and the need for efficient fund management [4][5] - This approach allows for better compliance with banking regulations and simplifies the management of project-related expenses [4] Operational Process for Fund Replacement - The company will replace the funds used from its own account with the raised funds within six months, ensuring proper documentation and compliance with regulatory oversight [5] Impact on the Company - The decision to use own funds for project payments is expected to enhance the efficiency of fund usage and project implementation without altering the intended use of the raised funds [6] - The company has confirmed that this action does not harm the interests of shareholders, particularly minority shareholders [6] Approval Process - The board of directors and the supervisory board have reviewed and approved the proposal to use own funds for project payments, confirming adherence to necessary decision-making procedures [6][7]
奕瑞科技(688301.SH):拟使用不超4.6亿元的暂时闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-15 13:18
格隆汇8月15日丨奕瑞科技(688301.SH)公布,公司拟使用不超过人民币4.6亿元的暂时闲置募集资金(包 括首次公开发行募集资金和向不特定对象发行可转换公司债券募集资金)进行现金管理,在前述额度和 期限内,资金可以循环滚动使用。 ...
奕瑞科技(688301.SH):上半年净利润3.35亿元,同比增长8.82%
Ge Long Hui A P P· 2025-08-15 13:17
Group 1 - The core viewpoint of the article is that Yirui Technology (688301.SH) reported its semi-annual results for 2025, showing modest growth in revenue and net profit [1] - The company achieved operating revenue of 1.067 billion yuan, representing a year-on-year increase of 3.94% [1] - The net profit attributable to shareholders of the listed company was 335 million yuan, reflecting a year-on-year growth of 8.82% [1] Group 2 - The net profit attributable to shareholders after deducting non-recurring gains and losses was 328 million yuan, which indicates a year-on-year decline of 2.11% [1] - The basic earnings per share were reported at 1.67 yuan [1]
奕瑞科技:聘任蒋燕为公司财务总监
Mei Ri Jing Ji Xin Wen· 2025-08-15 13:14
Group 1 - The core revenue composition of Yirui Technology for the year 2024 is 93.53% from digital X-ray detectors and 6.47% from other businesses [1] - Yirui Technology announced the resignation of its Chief Financial Officer, Zhao Kai, due to personal reasons, effective immediately [3] - The company has appointed Jiang Yan as the new Chief Financial Officer after approval from the board and relevant committees [3]
奕瑞科技:2025年半年度净利润约3.35亿元,同比增加8.82%
Mei Ri Jing Ji Xin Wen· 2025-08-15 13:14
(文章来源:每日经济新闻) 奕瑞科技(SH 688301,收盘价:95.35元)8月15日晚间发布半年度业绩报告称,2025年上半年营业收 入约10.67亿元,同比增加3.94%;归属于上市公司股东的净利润约3.35亿元,同比增加8.82%;基本每 股收益1.67元,同比增加8.44%。 ...
奕瑞科技: 奕瑞科技2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-15 13:10
| 公司代码:688301 公司简称:奕瑞科技 | | | | | --- | --- | --- | --- | | 转债代码:118025 转债简称:奕瑞转债 | | | | | 奕瑞电子科技集团股份有限公司 | | | | | 年半年度报告摘要 | 奕瑞电子科技集团股份有限公司2025 | | | | 第一节 | 重要提示 | | | | 网站仔细阅读半年度报告全文。 | 展规划,投资者应当到 www.sse.com.cn | | | | 公司已在报告中详细描述可能存在的相关风险,敬请查阅第三节管理层讨论与分析"四、风险 | | | | | 因素"部分内容。 | | | | | 完整性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 | | | | | 无 | | | | | □适用 √不适用 | | | | | 第二节 | 公司基本情况 | | | | 公司股票简况 | | | | | 公司股票简况 | | | | | 股票种类 股票简称 股票代码 | 股票上市交易所 | 变更前股票简称 | | | A股 奕瑞科技 688301 不适用 | 上海证券交易所科创板 | | | | 公 ...
奕瑞科技(688301) - 奕瑞科技关于使用自有资金支付募投项目所需资金并以募集资金等额置换的公告
2025-08-15 13:01
奕瑞电子科技集团股份有限公司(以下简称"公司")于 2025 年 8 月 15 日 分别召开第三届董事会第十七次会议、第三届监事会第十四次会议,审议通过了 《关于使用自有资金支付募投项目所需资金并以募集资金等额置换的议案》,同 意公司在募集资金投资项目(以下简称"募投项目")实施期间,根据实际情况 先行使用自有资金支付募投项目所需资金,在履行内部相关审批程序后以募集资 金等额置换,该部分等额置换资金视同募投项目已使用资金。公司监事会发表了 明确的同意意见,保荐中国国际金融股份有限公司对本事项出具了明确的核查意 见,现将具体情况公告如下: 一、 募集资金基本情况 经中国证券监督管理委员会出具的《关于同意上海奕瑞光电子科技股份有限 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〔2022〕2167 号) 核准,公司向社会公开发行面值总额为 143,501.00 万元的可转换公司债券。每张 债券的面值为 100.00 元,按面值平价发行;债券期限为 6 年。可转换公司债券 募集资金总额为 143,501.00 万元,扣除承销及保荐费用等与发行有关的费用(不 含增值税)共计 1,369.65 万元后,公司公 ...