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广州集泰化工股份有限公司 2025年半年度募集资金存放 与使用情况的专项报告
Zheng Quan Ri Bao· 2025-08-12 23:22
Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the usage of raised funds by Guangzhou Jitai Chemical Co., Ltd. It outlines the amounts raised, the specific projects funded, and the management of these funds, ensuring compliance with regulatory requirements. Group 1: Fundraising Overview - The company raised a total of RMB 299,999,988.75 from a non-public offering of A-shares in 2020, with a net amount of RMB 280,999,988.75 after deducting underwriting fees [1][2] - In 2022, the company raised RMB 169,602,361.50 from a targeted issuance of A-shares, with a net amount of RMB 153,436,236.32 after fees [3][4] Group 2: Fund Usage and Balances - As of June 30, 2025, the company had used RMB 272,944,538.92 from the 2020 fundraising, with a remaining balance of RMB 7,449,565.95 [5][6] - For the 2022 fundraising, RMB 153,440,976.79 was utilized, leaving a balance of RMB 81,110.48 as of June 30, 2025 [7][8] Group 3: Fund Management and Compliance - The company has established a fund management system in accordance with relevant laws and regulations, ensuring that funds are stored in dedicated accounts and used for specified projects [9][10] - The company has signed tripartite and quadripartite supervision agreements with banks and underwriters to ensure compliance with fundraising regulations [11][12] Group 4: Project Adjustments and Changes - The company adjusted its project plans based on operational needs and market conditions, including changes to production capacities and project timelines [15][16][17] - The total investment for the adjusted projects was revised from RMB 42,025.89 million to RMB 39,831.01 million, with completion dates extended [17] Group 5: Remaining Funds and Future Plans - As of June 30, 2025, the company has unutilized funds of RMB 744,960.00 from the 2020 fundraising and RMB 81,110.48 from the 2022 fundraising, all stored in dedicated accounts [19][20] - The company plans to use the remaining funds for project completion and operational needs, ensuring efficient use of resources [21][22]
广州集泰化工股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-12 20:05
Core Viewpoint - The company has reported its half-year financial results and outlined its plans for share repurchase and employee stock ownership programs, indicating a focus on enhancing shareholder value and strategic investments [1][11][39]. Group 1: Company Overview - The company did not distribute cash dividends or issue bonus shares during the reporting period [3]. - The company’s controlling shareholder and actual controller did not change during the reporting period [5]. Group 2: Share Repurchase Plan - The company approved a share repurchase plan with a budget between RMB 20 million and RMB 40 million, with a maximum repurchase price of RMB 8.57 per share [5][6]. - As of June 30, 2025, the company repurchased a total of 800,000 shares, accounting for 0.21% of the total share capital, with a maximum transaction price of RMB 5.52 per share [6][8]. Group 3: Employee Stock Ownership Plan - The company approved the fifth phase of its employee stock ownership plan, with adjustments made to the plan during board meetings held in March and April 2025 [7][9]. Group 4: Major Investments - The company approved the establishment of a joint venture with a registered capital of RMB 10 million, where it will hold 51% of the shares, contributing RMB 5.1 million [9]. Group 5: Financial Management - The company reported a total of RMB 280,999,988.75 raised from a non-public offering of shares, with net proceeds after expenses amounting to RMB 277,374,785.57 [12][13]. - As of June 30, 2025, the company had unutilized funds of RMB 7,449,565.95 from the 2020 non-public offering, which are held in a dedicated account [15][22]. Group 6: Fund Usage and Adjustments - The company utilized RMB 2,909,816.85 from the 2020 non-public offering for project payments during the reporting period [14]. - Adjustments were made to the investment projects funded by the 2020 non-public offering, with a total investment amount revised from RMB 42,025.89 million to RMB 39,831.01 million [26][28].
集泰股份:第四届董事会第十三次会议决议公告
Zheng Quan Ri Bao· 2025-08-12 14:12
(文章来源:证券日报) 证券日报网讯 8月12日晚间,集泰股份发布公告称,公司第四届董事会第十三次会议审议通过了《关于 及的议案》《关于2025年半年度计提资产减值准备的议案》等多项议案。 ...
集泰股份:第四届监事会第九次会议决议公告
Zheng Quan Ri Bao· 2025-08-12 14:12
(文章来源:证券日报) 证券日报网讯 8月12日晚间,集泰股份发布公告称,公司第四届监事会第九次会议审议通过了《关于及 的议案》等多项议案。 ...
集泰股份(002909.SZ)发布上半年业绩,由盈转亏830.16万元
智通财经网· 2025-08-12 11:56
智通财经APP讯,集泰股份(002909.SZ)发布2025年半年度报告,报告期内,公司实现营业收入5.33亿 元,同比下降10.70%。归属于上市公司股东净亏损830.16万元。归属于上市公司股东的扣除非经常性损 益净亏损1012.85万元。基本每股亏损0.0217元。 ...
集泰股份:2025年半年度净利润约-830万元
Mei Ri Jing Ji Xin Wen· 2025-08-12 11:55
集泰股份(SZ 002909,收盘价:6.53元)8月12日晚间发布半年度业绩报告称,2025年上半年营业收入 约5.33亿元,同比减少10.7%;归属于上市公司股东的净利润亏损约830万元;基本每股收益亏损0.0217 元。 (文章来源:每日经济新闻) ...
集泰股份:8月11日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-12 11:23
每经AI快讯,集泰股份(SZ 002909,收盘价:6.53元)8月12日晚间发布公告称,公司第四届第十三次 董事会会议于2025年8月11日在广州开发区南翔一路62号C座一楼会议室以现场方式召开。会议审议了 《关于<2025年半年度报告>及<2025年半年度报告摘要>的议案》等文件。 截至发稿,集泰股份市值为25亿元。 每经头条(nbdtoutiao)——未收车就要结清20多万元尾款,否则5000元定金作废?小米汽车知情人 士:涉及两种特殊情况;律师解读→ (记者 王晓波) 2025年1至6月份,集泰股份的营业收入构成为:化学原料及化学制品制造业占比100.0%。 ...
集泰股份(002909.SZ):上半年净亏损830.16万元
Ge Long Hui A P P· 2025-08-12 11:21
格隆汇8月12日丨集泰股份(002909.SZ)公布半年度报告,2025上半年,公司实现营业收入为53,274.34万 元,同比下降10.70%;总销量达4.88万吨,同比下降4.09%;归属于上市公司股东的净利润为-830.16万 元,同比下降245.98%;总资产达22.20亿元,同比下降1.51%。业绩下滑主要受下游海运集装箱制造及 建筑工程市场周期性波动的影响,其中,海运集装箱制造市场受到全球贸易增速放缓影响,对新箱需求 阶段性收缩;虽然家装市场业务继续保持增长,但建筑工程市场业务则受新开工公建项目开工不足、终 端需求释放不足等因素制约,传统主业短期承压。细分市场来看,尽管传统工程胶需求有所下滑,但公 司深化渠道下沉,积极聚焦规模大、增长快、品牌集中度低的存量家装市场,推动渠道家装胶销售收入 达5,504.76万元,同比增长51.98%;工业用胶方面,虽集装箱板块受周期波动影响需求不足,但公司凭 借在新能源领域的强劲开拓,推动两轮电动车用胶与新能源用胶实现高速增长,销售收入达1,519.78万 元,同比增幅达116.50%;海外市场方面,公司持续发力国际化拓展,亮相第137届广交会、邀请越南 经销商团 ...
集泰股份(002909) - 2025年半年度募集资金存放与使用情况的专项报告
2025-08-12 10:45
2025 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假记载、误导 性陈述或重大遗漏。 根据中国证券监督管理委员会《上市公司募集资金监管规则》、深圳证券交易所颁布的 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》及相关公告 格式规定,广州集泰化工股份有限公司(以下简称"公司"或"本公司")2025 年半年度 (以下简称"本报告期")募集资金存放与使用情况报告如下: 一、募集资金基本情况 (一)实际募集资金金额、资金到账时间 1、2020 年非公开发行 A 股股票 本公司于 2020 年 10 月获得中国证券监督管理委员会出具的《关于核准广州集泰化工 股份有限公司非公开发行股票的批复》证监许可字[2020]2581 号文核准,本公司非公开发 行 32,715,375 股人民币普通股(A 股),每股面值为人民币 1.00 元,每股发行价格为人民 币 9.17 元,共募集资金总额为人民币 299,999,988.75 元,扣除保荐承销费用人民币 19,000,000.00 元(含增值税)后(应支付保荐承销费用人民币 22,000 ...
集泰股份(002909) - 2025年半年度财务报告
2025-08-12 10:45
广州集泰化工股份有限公司 2025 年半年度财务报告 广州集泰化工股份有限公司 2025 年半年度财务报告 (未经审计) 2025 年 8 月 1 广州集泰化工股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:广州集泰化工股份有限公司 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 121,360,008.45 | 227,225,644.90 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 131,034.70 | 159,008.40 | | 衍生金融资产 | | | | 应收票据 | 40,358,685.70 | 71,586,824.48 | | 应收账款 | 399,037,923.50 | 401,183,095.57 | | 应收款项融资 | 40,922,784.70 | 21,424,281.79 | | 预付款项 | 7,50 ...