Core Viewpoint - The company received a warning letter from the Zhejiang Securities Regulatory Bureau due to failure to timely disclose significant events and fulfill other legal responsibilities, leading to supervisory measures against its executives [1] Group 1: Regulatory Actions - The chairman, general manager, and former secretary of the board were issued warning letters for not disclosing the use of idle raised funds in a timely manner [1] - The company used a total of 90 million yuan of idle raised funds for cash management without proper disclosure until April 2025 [1] Group 2: Fund Management and Disclosure - The company had previously issued convertible bonds, with the first issuance totaling 204 million yuan and the second totaling 338 million yuan [2] - In August 2022, the company approved the use of idle funds for cash management, with a limit of 43 million yuan for purchasing safe financial products [2] - The company later used 90 million yuan from the raised funds for cash management in September 2024, which was disclosed only in April 2025 [2] Group 3: Financial Products and Internal Control - The company purchased a 10 million yuan time deposit from Hangzhou Bank at a 2.45% interest rate and 80 million yuan in time deposits from CITIC Bank at a 2.35% interest rate [3] - Despite the issues with disclosure, the company reported satisfactory internal control and compliance with regulatory requirements in its internal control evaluation report [3]
聚合顺董事长傅昌宝等被出具警示函 公司第二次发债擅动募集资金