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海昌新材: 关于首发超募资金投资项目结项并将节余超募资金永久补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-25 16:13
Core Viewpoint - The company has completed the investment project funded by the excess proceeds from its initial public offering (IPO) and plans to permanently supplement its working capital with the remaining excess funds amounting to RMB 28.2731 million [1][5][8]. Summary of Relevant Sections Overview of IPO Fundraising - The company raised a total of RMB 379.4 million from the IPO by issuing 20 million shares at RMB 18.97 per share, with a net amount of RMB 344.0017 million after deducting issuance costs [1][2]. - The excess funds raised amounted to RMB 100.6892 million after accounting for the total investment of RMB 243.3125 million in two projects [3][4]. Management of IPO Funds - The company established a fundraising management system in compliance with relevant laws and regulations, including a tripartite supervision agreement with banks to manage the funds [2][3]. Use of Excess Funds - The company has utilized RMB 73.402 million for the "New Powder Metallurgy Products Project," which had a committed investment of RMB 100.6892 million [4]. - The remaining excess funds will be used to enhance working capital for daily operations, following the completion of the project [5][8]. Reasons for Remaining Funds - The company achieved cost savings through careful management and procurement processes, leading to a reduction in the expected equipment costs due to advancements in domestic technology [4][8]. Plan for Remaining Excess Funds - The company intends to use the remaining excess funds to permanently supplement its working capital, which will improve operational efficiency and reduce financial costs [5][8]. Approval Process - The board of directors, supervisory board, and independent directors have approved the plan to use the remaining excess funds, which will be submitted for shareholder approval [9][10].
海昌新材: 2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-25 16:13
Core Viewpoint - The company provided a detailed report on the usage and management of raised funds from its initial public offering, highlighting the total amount raised, expenses incurred, and the allocation of funds to various projects [1][2]. Fundraising Overview - The company raised a total of RMB 379.4 million by issuing 20 million shares at RMB 18.97 each, with net proceeds amounting to RMB 344 million after deducting issuance costs of RMB 35.4 million [1]. - As of June 30, 2025, the total amount of raised funds used was RMB 189.97 million, with a remaining balance of RMB 28.27 million [2][5]. Fund Management - The company established a dedicated fund management system in compliance with relevant laws and regulations, including a tripartite supervision agreement with banks to ensure proper storage and usage of the raised funds [1][2]. - The balance of the raised funds in dedicated bank accounts was RMB 27.31 million in demand deposits and RMB 28 million in structured deposits as of June 30, 2025 [2][7]. Project Funding and Usage - The company allocated funds to two main projects: the construction of a 4,000-ton high-grade powder metallurgy component project and a technology renovation project for powder metallurgy new materials, with a total investment of RMB 243.31 million [5][6]. - As of June 30, 2025, the company had used RMB 148.30 million for the first project and RMB 25.43 million for the second project, resulting in a total surplus of RMB 89.75 million from both projects [6][7]. Surplus Fund Management - The company decided to permanently supplement its working capital with the surplus funds from the completed projects, totaling RMB 89.75 million, and planned to close the related dedicated fund accounts [6][7]. - The company has also utilized idle raised funds for cash management, generating a return of RMB 22.92 million from investments in safe and liquid financial products [2][6]. Compliance and Reporting - The company confirmed that all disclosures regarding the usage of raised funds were timely, accurate, and complete, adhering to the regulatory requirements set by the Shenzhen Stock Exchange [8].
海昌新材: 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表
Zheng Quan Zhi Xing· 2025-08-25 16:13
Group 1 - The document pertains to financial data of Yangzhou Haichang New Materials Co., Ltd, focusing on non-operating fund occupation and related party transactions [1] - It outlines the financial status as of June 30, 2025, detailing the amounts involved in non-operating fund occupation and the reasons for such occupations [1] - The document includes a summary of transactions with controlling shareholders, actual controllers, and other related parties, indicating the nature of these transactions [1] Group 2 - The document specifies that there are no amounts recorded for non-operating fund occupations or related party transactions as of the reporting date [1] - It highlights the absence of interest accrued on the amounts involved in these transactions, suggesting a lack of financial burden from these occupations [1] - The document is signed by the legal representative and the accounting personnel, indicating compliance with regulatory requirements [1]
海昌新材: 2025年半年度报告披露提示性公告
Zheng Quan Zhi Xing· 2025-08-25 16:13
扬州海昌新材股份有限公司 董事会 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整,没有虚假记载、误导性陈述或重大遗漏。 扬州海昌新材股份有限公司 2025 年半年度报告全文及摘要已于 (http://www.cninfo.com.cn)披露。敬请投资者注意查阅。 特此公告。 证券代码:300885 证券简称:海昌新材 公告编号:2025-026 扬州海昌新材股份有限公司 ...
海昌新材: 华创证券有限责任公司关于扬州海昌新材股份有限公司首发超募资金投资项目结项并将节余超募资金永久补充流动资金的专项核查意见
Zheng Quan Zhi Xing· 2025-08-25 16:12
Summary of Key Points Core Viewpoint - The company intends to conclude the investment project funded by the excess raised capital from its initial public offering and permanently supplement its working capital with the remaining funds, which aligns with regulatory requirements and aims to enhance operational efficiency [1][6][7]. Fundraising Overview - The company raised a total of RMB 379.4 million by issuing 20 million shares at RMB 18.97 each, with a net amount of RMB 344.0 million after deducting issuance costs [1][2]. - The excess funds raised amounted to RMB 10.07 million, which will be utilized for operational needs [3][6]. Investment Project Details - The main investment projects include the construction of a 4,000-ton high-grade powder metallurgy component project and a technology renovation project for powder metallurgy new materials, with a total investment of RMB 243.31 million [3][4]. - The project has reached a usable state, allowing for its conclusion and the reallocation of surplus funds [5][6]. Use of Excess Funds - The company plans to use RMB 2.83 million of the surplus funds for permanent working capital, which constitutes 28.08% of the total excess funds [6][7]. - The decision to use excess funds for working capital is based on the need to improve fund utilization efficiency and support business development [5][6]. Approval and Compliance - The proposal to conclude the investment project and use the surplus funds has been approved by the board of directors and requires shareholder approval for execution [7][8]. - The process adheres to relevant regulations and does not harm the interests of shareholders, particularly minority shareholders [7][8].
海昌新材: 华创证券有限责任公司关于扬州海昌新材股份有限公司2025 年半年度募集资金存放与使用情况的专项核查意见
Zheng Quan Zhi Xing· 2025-08-25 16:12
Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and financial management of Yangzhou Haichang New Materials Co., Ltd. for the first half of 2025, highlighting the total amount raised, its usage, and compliance with regulatory requirements. Fundraising Overview - The company raised a total of RMB 379.4 million by issuing 20 million shares at RMB 18.97 each, with a net amount of RMB 344 million after deducting issuance costs [1] - The funds were verified by Zhongxing Cai Guanghua Accounting Firm, confirming the funds were received as of September 4, 2020 [1] Fund Usage and Balance - As of June 30, 2025, the total amount used from the raised funds was RMB 37.94 million, with a remaining balance of RMB 28.27 million [2] - The funds were allocated as follows: RMB 18.99 million directly invested in projects, RMB 9.15 million transferred to general funds, and RMB 2.29 million earned from interest and investment [2] Fund Management Practices - The company established a fundraising management system to ensure proper use and oversight of the funds, complying with various legal and regulatory frameworks [2] - A tripartite supervision agreement was signed with banks to manage the funds, ensuring they are stored and used according to the agreement [3] Fund Investment Projects - The company has two main investment projects: the construction of a 4,000-ton high-grade powder metallurgy component project and a technology renovation project for powder metallurgy new materials [6][14] - As of June 30, 2025, the total investment in these projects was RMB 24.33 million, with a surplus of RMB 8.98 million to be used for working capital [6][14] Surplus Fund Management - The company has not used idle funds for temporary working capital as of June 30, 2025, and has no plans to change the use of funds for investment projects [5][8] - The company has utilized RMB 77.9 million of idle funds for cash management, generating a return of RMB 2.29 million [8] Compliance and Reporting - The company has adhered to all relevant laws and regulations regarding the use and disclosure of fundraising activities, with no violations reported [9] - The sponsor institution confirmed that the company's fundraising practices are in line with regulatory requirements, ensuring the protection of shareholder interests [9]
海昌新材:2025年半年度归属于上市公司股东的净利润同比增长0.14%
Zheng Quan Ri Bao· 2025-08-25 14:03
证券日报网讯 8月25日晚间,海昌新材发布公告称,2025年半年度公司实现营业收入138,017,986.98 元,同比下降4.75%;归属于上市公司股东的净利润为30,742,358.74元,同比增长0.14%。 (文章来源:证券日报) ...
海昌新材:第三届董事会第十九次会议决议公告
Zheng Quan Ri Bao· 2025-08-25 12:41
证券日报网讯 8月25日晚间,海昌新材发布公告称,公司第三届董事会第十九次会议审议通过了《关于 及其摘要的议案》等多项议案。 (文章来源:证券日报) ...
海昌新材:第三届监事会第十八次会议决议公告
Zheng Quan Ri Bao· 2025-08-25 12:41
证券日报网讯 8月25日晚间,海昌新材发布公告称,公司第三届监事会第十八次会议审议通过了《关于 及其摘要的议案》等多项议案。 (文章来源:证券日报) ...
海昌新材:9月10日将召开2025年第一次临时股东会
Zheng Quan Ri Bao· 2025-08-25 12:39
证券日报网讯 8月25日晚间,海昌新材发布公告称,公司将于2025年9月10日召开2025年第一次临时股 东会。本次股东会将审议《关于首发超募资金投资项目结项并将节余超募资金永久补充流动资金的议 案》等多项议案。 (文章来源:证券日报) ...