募集资金管理
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北京大北农科技集团股份有限公司关于部分募集资金专户销户完成的公告
Shang Hai Zheng Quan Bao· 2026-02-27 20:38
Core Viewpoint - Beijing Dabeinong Technology Group Co., Ltd. has completed the cancellation of certain fundraising special accounts, indicating the conclusion of specific projects funded by the raised capital [1][4]. Fundraising Basic Situation - The company issued 211,480,362 shares at a price of RMB 3.31 per share, raising a total of RMB 699,999,998.22, with a net amount of RMB 692,605,517.86 after deducting issuance costs of RMB 7,394,480.36 [1][2]. Fundraising Storage and Management - The raised funds have been deposited in designated accounts and managed according to regulations, with a tripartite supervision agreement signed with the sponsor and the commercial bank to ensure the safety of the funds [2][3]. Cancellation of Fundraising Special Accounts - The company has decided to close several fundraising special accounts after the funds have been fully utilized for projects such as the annual production of 240,000 tons of pig feed and various facility upgrades [4][6]. Board Meeting Decisions - On January 23, 2026, the company’s board approved the termination of the "Dabeinong (Yutian) Pig Science Experiment Center Project," leading to the cancellation of the corresponding fundraising special account [5][6].
浙江中欣氟材股份有限公司关于签订募集资金三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-02-27 20:26
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002915 证券简称:中欣氟材 公告编号:2026-010 浙江中欣氟材股份有限公司 关于签订募集资金三方监管协议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 一、募集资金基本情况概述 经中国证券监督管理委员会《关于同意浙江中欣氟材股份有限公司向特定对象发行股票注册的批复》 (证监许可〔2026〕199号)同意,浙江中欣氟材股份有限公司(以下简称"公司")2025年度以简易程 序向特定对象发行人民币普通股(A股)9,804,955股,发行价格为18.97元/股,募集资金总额为人民币 185,999,996.35元,扣除本次发行费用(不含税)7,043,396.21元后,本次募集资金净额为178,956,600.14 元。 为规范甲方募集资金管理,保护中小投资者的权益,根据有关法律法规及《深圳证券交易所上市公司自 律监管指引第1号一一主板上市公司规范运作》的规定,甲、乙、丙三方经协商,达成如下协议: 上述募集资金已于2026年2月12日划至公司指定账户,北京中名国成会计师事务所(特殊普通合伙 ...
中信海洋直升机股份有限公司第八届董事会第二十次会议决议
Shang Hai Zheng Quan Bao· 2026-02-27 19:22
Group 1 - The company's board of directors held its 20th meeting of the 8th session on February 26, 2026, via communication voting, with all 15 directors present [2] - The board approved a proposal to permanently supplement working capital with surplus funds from fundraising projects, amounting to approximately 60.28 million yuan, to enhance the efficiency of fund utilization [3][4] - The board agreed to submit the proposal regarding the use of surplus funds to the first extraordinary general meeting of shareholders in 2026 for review [4] Group 2 - The board approved the nomination of four non-independent director candidates due to the resignation of previous directors, expressing gratitude for their contributions [5] - The nominated candidates include Li Gang, Hu Shusheng, Liu Chenguang, and Deng Mingchuan, all of whom meet the qualifications required by law and have no disqualifications [6][7][8] Group 3 - The board authorized the chairman, general manager, and financial director to jointly exercise decision-making powers for certain investment matters, including equity investments and self-built projects, with specified financial limits [10][12] - The authorization is valid for two years from the date of approval by the board, with provisions for collective decision-making and disclosure of related transactions [17][18] Group 4 - The board decided to hold the first extraordinary general meeting of shareholders in 2026, combining on-site voting and online voting methods [19] - The meeting is scheduled for March 18, 2026, with specific time slots for online voting [20][21]
南亚新材料科技股份有限公司 2025年度业绩快报公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-25 22:47
Financial Performance - The company achieved operating revenue of 522,782.88 million RMB, representing a year-on-year increase of 55.52% [2] - The net profit attributable to the parent company was 24,085.93 million RMB, up 378.65% year-on-year [2] - The net profit attributable to the parent company after deducting non-recurring gains and losses reached 21,854.90 million RMB, reflecting a significant increase of 679.35% [2] - Total assets at the end of the reporting period were 601,167.31 million RMB, a growth of 31.50% compared to the beginning of the period [5] - The equity attributable to the parent company was 287,719.59 million RMB, increasing by 18.44% [2] - The earnings per share increased by 386.36% year-on-year [4] Factors Influencing Performance - The growth in operating revenue was driven by increased product sales and higher prices [4] - The company optimized its marketing strategies and adjusted its product mix, leading to an improved sales proportion of high-margin products [3] - Overall profitability improved due to the steady increase in gross margin [4]
中南出版传媒集团股份有限公司关于增设募集资金专用账户的公告
Shang Hai Zheng Quan Bao· 2026-02-25 17:32
证券代码:601098 股票简称:中南传媒 编号:临2026-003 中南出版传媒集团股份有限公司 关于增设募集资金专用账户的公告 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、准确性和完整性承担法律责任。 中南出版传媒集团股份有限公司(以下简称"公司")于2026年2月24日召开第六届董事会第十次会议, 审议通过了《关于增设募集资金专用账户的议案》,拟对下属子公司湖南省新华书店有限责任公司增设 1个募集资金专用账户,专用于"湖南图书城升级改造项目"的资金拨付和使用。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准中南出版传媒集团股份有限公司首次公开发行股票的批复》(证 监许可〔2010〕1274号)核准,公司2010年10月于上海证券交易所向社会公众公开发行人民币普通股 (A股)39,800万股,发行价为10.66元/股,募集资金总额为人民币424,268.00万元,扣除承销及保荐费用 人民币11,032.43万元,余额为人民币413,235.57万元,另外扣除中介机构费和其他发行费用人民币 935.37万元,实际募集资金净额为人民币412, ...
中国铁路通信信号股份有限公司关于开立募集资金账户并签署募集资金监管协议的公告
Shang Hai Zheng Quan Bao· 2026-02-13 17:44
Core Viewpoint - The company has announced the establishment of a special account for the management of raised funds and signed a regulatory agreement to ensure proper use of these funds for a new investment project in the rail transit signal system [1][2]. Fundraising Overview - The company raised a total of RMB 10.53 billion through its initial public offering, with a net amount of RMB 10.35 billion received [1]. - The new investment project, which is a rail transit signal system pilot base project, will utilize RMB 85.97 million of the remaining raised funds, accounting for 0.83% of the net amount raised [1]. Special Account and Regulatory Agreement - A special account has been opened for the new investment project, and a tripartite regulatory agreement has been signed with the bank and the sponsor [2][3]. - The special account is designated solely for the storage and use of funds related to the rail transit signal system pilot base project [3]. Responsibilities and Oversight - The sponsor is responsible for supervising the use of the raised funds and must appoint representatives to oversee the project [3][4]. - The bank is required to provide monthly account statements to both the company and the sponsor [5]. Conditions for Fund Withdrawal - If the amount withdrawn from the special account exceeds RMB 50 million or 20% of the net amount raised, the company must notify the sponsor promptly [5]. - The agreement allows for termination if the bank fails to provide timely statements or does not cooperate with the sponsor's investigations [5]. Legal Framework - The agreement is governed by Chinese law, and any disputes will be resolved through arbitration in Beijing [6]. - The agreement becomes effective upon signing and remains valid until all funds are fully utilized and the account is closed [6].
宏和电子材料科技股份有限公司关于使用募集资金向全资子公司黄石宏和增资以实施募投项目的公告
Shang Hai Zheng Quan Bao· 2026-02-13 17:25
Group 1 - The company plans to increase capital for its wholly-owned subsidiary, Huangshi Honghe, by 720 million RMB using funds raised from a specific stock issuance [2][5][8] - After the capital increase, Huangshi Honghe's registered capital will rise from 1 billion RMB to 1.72 billion RMB, maintaining 100% ownership by the company [2][4] - The capital increase is not classified as a related party transaction or a major asset restructuring and has been approved by the company's board of directors without needing shareholder approval [2][8] Group 2 - The total amount raised from the stock issuance is approximately 994.61 million RMB, with a net amount of about 981.46 million RMB after deducting issuance costs [2][15] - The funds will be used for projects including the construction of high-performance glass fiber production lines and a research center for high-performance specialty glass fibers [5][6] - The company has established a special account for the management of the raised funds, ensuring compliance with regulatory requirements [6][44] Group 3 - The company has also proposed to replace 474.06 million RMB of self-raised funds used for investment projects and issuance costs with the raised funds, in accordance with regulations [14][18] - The board of directors approved the use of idle raised funds for cash management, allowing for investment in safe, liquid financial products [61][72] - The cash management plan aims to enhance the efficiency of fund usage and increase returns for shareholders without affecting the main business or project implementation [72]
合肥泰禾智能科技集团股份有限公司关于使用闲置募集资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2026-02-13 17:22
Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to 350 million yuan to be invested in low-risk, liquid financial products [2][3] - The company purchased structured deposits from Zheshang Bank and cash management products from China Galaxy Securities, each amounting to 40 million yuan [3] - The company has redeemed these financial products recently, indicating effective cash management practices [3] Group 2 - The company raised a total of 350.58 million yuan through a non-public offering of shares, with a net amount of 344.49 million yuan after deducting issuance costs [7] - The company has established a special account for the raised funds and signed four-party and five-party supervision agreements to ensure proper management and usage of the funds [10][16] - The agreements stipulate that the funds can only be used for the designated project, the 120MW/240MWh user-side energy storage project, and outline the responsibilities of all parties involved [12][18]
合肥雪祺电气股份有限公司关于签订募集资金专户存储三方监管协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:59
Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for its initial public offering (IPO), allowing it to issue 34.19 million shares at a price of RMB 15.38 per share, raising a total of RMB 525.84 million, with a net amount of RMB 457.44 million after deducting issuance costs [2]. Fund Management and Regulatory Compliance - The company has established a special account for the raised funds and signed a tripartite supervision agreement with CITIC Securities and Jiujiang Bank to ensure proper management and protection of investor rights [3][4]. - The special account is designated solely for the "Electronic Technology Park and High-end Smart Home Industrial Park Project," with a total of RMB 63.45 million stored in this account [4]. Agreement Details - The tripartite agreement outlines the responsibilities of each party, including the management of the special account, cash management procedures, and the requirement for monthly account statements to be provided to the sponsor [5][6]. - The agreement stipulates that any withdrawal exceeding RMB 50 million or 20% of the net raised funds must be reported to the sponsor within five working days [7][8]. Compliance and Monitoring - The sponsor is responsible for ongoing supervision of the fund management and usage, with the right to conduct on-site inspections and inquiries [6][8]. - The agreement will remain in effect until all funds are fully utilized and the supervision period by the sponsor concludes [8][9].
江苏苏盐井神股份有限公司 关于2025年度向特定对象发行A股股票发行情况的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:57
Core Viewpoint - Jiangsu Suyuan Jingshen Co., Ltd. has successfully completed the issuance of A-shares to specific investors, raising approximately RMB 1.8 billion for its projects [3]. Group 1: Issuance Summary - The company issued 173,410,404 A-shares at a price of RMB 10.38 per share, raising a total of RMB 1,799,999,993.52, with a net amount of RMB 1,794,245,834.04 after deducting issuance costs [3]. - The issuance has been approved by the China Securities Regulatory Commission and is now registered with the Shanghai Stock Exchange [3]. Group 2: Fund Management and Oversight - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the underwriter and relevant banks to ensure proper management and protection of investors' rights [4][6]. - The agreement stipulates that the funds will be used exclusively for the salt production project and outlines the responsibilities of all parties involved in monitoring the fund usage [6][7]. - The underwriter is required to conduct biannual inspections of the fund's storage and usage, ensuring compliance with the established regulations [7][8].