Conglin Technology(688370)
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上海丛麟环保科技股份有限公司关于使用部分暂时闲置募集资金进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-08-15 18:08
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].
丛麟科技:关于使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Ri Bao· 2025-08-15 13:44
Group 1 - The company, Conglin Technology, announced the approval of a proposal to use part of its temporarily idle raised funds for cash management, with a limit not exceeding 600 million RMB [2] - The cash management will involve purchasing low-risk, high-liquidity principal-protected financial products or deposit-type products, including but not limited to agreement deposits, structured deposits, time deposits, and large-denomination certificates of deposit [2] - The investment products will have a maturity period of no more than 12 months, ensuring that the normal operation of the fundraising investment plan and the safety of the raised funds are not affected [2]
丛麟科技:第二届监事会第七次会议决议的公告
Zheng Quan Ri Bao· 2025-08-15 12:47
Group 1 - The core point of the article is that Conglin Technology announced the approval of a proposal to use part of its temporarily idle raised funds for cash management during the seventh meeting of its second supervisory board [2] Group 2 - The announcement was made on the evening of August 15, indicating the company's proactive approach to managing its financial resources [2] - The decision reflects the company's strategy to optimize the use of its funds while ensuring liquidity [2] - The cash management proposal is part of the company's broader financial management practices [2]
丛麟科技: 中信证券股份有限公司关于上海丛麟环保科技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· 2025-08-15 09:17
Core Viewpoint - The company, Shanghai Conglin Environmental Technology Co., Ltd., plans to use part of its temporarily idle raised funds for cash management to improve fund utilization efficiency and increase company revenue while ensuring that it does not affect the progress of investment projects [1][6]. Fundraising Basic Situation - The company raised a total of RMB 158,998.56 million from the public offering of 26,606,185 shares at a price of RMB 59.76 per share, with a net amount of RMB 143,688.96 million after deducting issuance costs of RMB 15,309.60 million [1][2]. Fund Investment Project Basic Situation - The raised funds are planned to be allocated to several projects, with a total investment amount of RMB 236,786.27 million, adjusted to RMB 203,000.00 million for the projects listed [2]. Cash Management Basic Situation - The company intends to use up to RMB 600 million of idle raised funds for cash management, with a decision validity period of 12 months from the board's approval date [4][6]. Cash Management Products - The company will invest in low-risk, highly liquid principal-protected financial products or deposit products, with investment periods not exceeding 12 months [4][5]. Implementation and Disclosure - The board has authorized the chairman to make investment decisions and sign relevant contracts, with the finance department responsible for implementation. The company will disclose cash management details in accordance with regulatory requirements [4][5]. Impact on the Company - The cash management of idle funds will not change the intended use of the raised funds or affect the progress of investment projects, thereby improving fund utilization efficiency and increasing company revenue [6][7]. Review and Decision Procedures - The board and supervisory board approved the cash management proposal on August 15, 2025, allowing the use of up to RMB 600 million of idle funds without requiring shareholder meeting approval [7][8]. Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirms that the company's decision to use idle funds for cash management has been approved by the necessary governance bodies and complies with relevant regulations [8].
丛麟科技(688370) - 中信证券股份有限公司关于上海丛麟环保科技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
2025-08-15 09:02
中信证券股份有限公司 关于上海丛麟环保科技股份有限公司 一、募集资金基本情况 根据中国证券监督管理委员会(以下简称"中国证监会")于 2022 年 5 月 20 日出具的《关于同意上海丛麟环保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〔2022〕1072 号),并经上海证券交易所同意,公司于 2022 年 8 月 25 日首次向社会公众公开发行人民币普通股 2,660.6185 万股,发行价格为每 股人民币 59.76 元,募集资金总额为人民币 158,998.56 万元,扣除发行费用人民 币 15,309.60 万元(不含增值税)后,公司本次募集资金净额为人民币 143,688.96 万元,上述募集资金已经全部到位。中汇会计师事务所(特殊普通合伙)对公司 本次公开发行新股的资金到位情况进行了审验,于 2022 年 8 月 22 日出具了《验 资报告》(中汇会验[2022]6382 号)。 募集资金到账后,公司已依照相关规定对募集资金采取了专户存储管理,上 述募集资金将全部存放于经董事会批准设立的募集资金专项账户中,公司已与保 荐机构、存放募集资金的商业银行签订募集资金专户存储监管协议。 二、募 ...
丛麟科技(688370) - 丛麟科技关于使用部分暂时闲置募集资金进行现金管理的公告
2025-08-15 09:00
证券代码:688370 证券简称:丛麟科技 公告编号:2025-027 上海丛麟环保科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的 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、准确性和完整性依法承担法律责任。 重要内容提示: 基本情况 | 投资金额 | 60,000 万元 | | --- | --- | | 投资种类 | 安全性高、流动性好的保本型理财产品或存款类产品(包 | | | 括但不限于协定性存款、结构性存款、定期存款、大额存 | | | 单等),产品期限不超过 12 个月。 | | 资金来源 | 募集资金 | 已履行的审议程序 上海丛麟环保科技股份有限公司(以下简称"公司")于 2025 年 8 月 15 日召开了第二届董事会第十二次会议、第二届监事会第七次会议,审议通过了《关 于使用部分暂时闲置募集资金进行现金管理的议案》,同意公司在不影响募集资 金投资计划正常进行和募集资金安全的前提下,使用额度不超过人民币 6 亿元的 暂时闲置募集资金进行现金管理,用于购买安全性高、流动性好的保本型理财产 品或存款类产品(包括但不限于 ...
丛麟科技(688370) - 丛麟科技第二届监事会第七次会议决议的公告
2025-08-15 09:00
上海丛麟环保科技股份有限公司 证券代码:688370 证券简称:丛麟科技 公告编号:2025-028 审议通过《关于使用部分暂时闲置募集资金进行现金管理的议案》 监事会认为:公司使用部分闲置募集资金进行现金管理,有利于提高募集资 金使用效率,不会影响募集资金使用,不存在变相改变募集资金用途的行为,不 存在损害公司和全体股东利益的情况,相关审批程序符合法律法规及公司《募集 资金管理制度》的规定。综上,公司监事会同意公司使用额度不超过 6 亿元的部 分暂时闲置募集资金进行现金管理事项。 表决结果:3 票赞成,0 票反对,0 票弃权。 具体内容详见公司同日在上海证券交易所网站(www.sse.com.cn)披露的《丛 麟科技关于使用部分暂时闲置募集资金进行现金管理的公告》(公告编号: 2025-027)。 特此公告。 第二届监事会第七次会议决议的公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 上海丛麟环保科技股份有限公司(以下简称"公司")第二届监事会第七次 会议于 2025 年 8 月 15 日在 ...
丛麟科技(688370.SH):拟使用额度不超过6亿元闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-15 08:44
格隆汇8月15日丨丛麟科技(688370.SH)公布,公司拟使用额度不超过6亿元闲置募集资金进行现金管 理,决议有效期为自董事会审议通过之日起12个月,在不超过上述额度及决议有效期内,资金可循环滚 动使用。 ...
环境治理板块8月13日涨0.54%,玉禾田领涨,主力资金净流出6.2亿元
Zheng Xing Xing Ye Ri Bao· 2025-08-13 08:37
Market Performance - The environmental governance sector rose by 0.54% on August 13, with Yuhua Tian leading the gains [1] - The Shanghai Composite Index closed at 3683.46, up 0.48%, while the Shenzhen Component Index closed at 11551.36, up 1.76% [1] Top Gainers - Yuhua Tian (300815) closed at 33.68, up 14.17% with a trading volume of 1.1157 million shares and a transaction value of 358.2 million [1] - Conglin Technology (688370) closed at 27.34, up 7.85% with a trading volume of 72,700 shares and a transaction value of 195 million [1] - *ST Taihe (605081) closed at 13.14, up 4.37% with a trading volume of 38,500 shares and a transaction value of 50.375 million [1] Top Losers - Tongyuan Environment (688679) closed at 18.32, down 6.53% with a trading volume of 70,500 shares and a transaction value of 132 million [2] - Wuhan Holdings (600168) closed at 4.92, down 2.96% with a trading volume of 309,600 shares and a transaction value of 153 million [2] - Baichuan Changyin (300614) closed at 15.10, down 2.89% with a trading volume of 39,200 shares and a transaction value of 59.8404 million [2] Capital Flow - The environmental governance sector experienced a net outflow of 620 million from institutional investors, while retail investors saw a net inflow of 483 million [2] - The sector's overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors increased their investments [2] Individual Stock Capital Flow - Huicheng Environmental (300779) had a net inflow of 74.3577 million from institutional investors, but a net outflow of 62.6241 million from retail investors [3] - Conglin Technology (688370) saw a net inflow of 26.8472 million from institutional investors, with retail investors experiencing a net outflow of 13.3344 million [3] - *ST Taihe (605081) had a significant net inflow of 10.2733 million from institutional investors, while retail investors faced a net outflow of 530.06 thousand [3]
丛麟科技跌5.93% 2022年上市募资15.9亿中信证券保荐
Zhong Guo Jing Ji Wang· 2025-08-07 08:38
Group 1 - The stock of Conglin Technology (688370.SH) closed at 24.25 yuan, with a decline of 5.93%, resulting in a total market capitalization of 3.325 billion yuan [1] - The company is currently in a state of share price decline since its IPO on August 25, 2022, where it issued 26,606,185 shares at an initial price of 59.76 yuan per share, accounting for 25.01% of the total post-issue share capital [1] - The total funds raised by Conglin Technology during its IPO amounted to 1.5899856 billion yuan, with a net amount of 1.4368896 billion yuan after deducting issuance costs, which was 593.1104 million yuan less than the original plan of 2.03 billion yuan [1] Group 2 - The issuance costs for Conglin Technology totaled 153.096 million yuan, with CITIC Securities receiving a sponsorship and underwriting fee of 127.1988 million yuan [2] - On June 29, 2023, Conglin Technology announced its annual profit distribution plan, distributing a cash dividend of 2.8 yuan per share (including tax) and a capital reserve increase of 0.3 shares per share, resulting in a total cash dividend payout of 297.92 million yuan and an increase of 31.92 million shares [2] - The total share capital after the distribution will be 138.32 million shares, with the record date for the distribution set for July 4, 2023, and the ex-dividend date on July 5, 2023 [2]