募集资金补充流动资金
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节能铁汉:拟将447.43万元节余募集资金永久补充流动资金
Xin Lang Cai Jing· 2025-11-25 09:04
节能铁汉公告,公司拟将2017年向不特定对象发行可转换公司债券募投项目节余募集资金447.43万元 (含利息收入,具体金额以资金转出当日银行结算余额为准)永久补充流动资金;前期已用于暂时补充 流动资金5.3亿元不再归还至募集资金专户,直接永久补充流动资金,均用于公司日常生产经营及业务 发展。 ...
莱克电气(603355.SH):拟将节余募集资金2.23亿元永久补充流动资金
Ge Long Hui A P P· 2025-11-20 10:57
Core Viewpoint - The company, Lek Electric (603355.SH), has completed several fundraising projects aimed at enhancing production capacity for key components in the electric vehicle, 5G communication, and industrial automation sectors, as well as expanding its small home appliance production and upgrading its digital factory technology [1] Group 1: Fundraising Projects - The completed fundraising projects include the construction of a new facility with an annual production capacity of 80 million units for electric vehicles, 5G communication devices, and industrial automation components [1] - An expansion project has been completed to increase the annual production of environmentally friendly and health-oriented small home appliances by 1.25 million units [1] - The company has also undertaken a technology upgrade project for its smart digital factory [1] Group 2: Fund Allocation - The company plans to permanently allocate surplus fundraising funds amounting to 223.205 million yuan (including net financial income and bank deposit interest of 12.1123 million yuan) to supplement its working capital [1] - This allocation aims to enhance the efficiency of fundraising utilization and support the company's daily operations and business development [1]
唐人神集团股份有限公司 第十届董事会第六次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-19 00:54
登录新浪财经APP 搜索【信披】查看更多考评等级 1、以9票同意,0票反对,0票弃权的表决结果审议通过了《关于拟申请注册发行超短期融资券的议 案》,并同意提交公司股东会审议。 《关于拟申请注册发行超短期融资券的公告》详见巨潮资讯网、《中国证券报》、《证券时报》、《证 券日报》、《上海证券报》。 证券代码:002567 证券简称:唐人神 公告编号:2025-101 唐人神集团股份有限公司 第十届董事会第六次会议决议公告 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、董事会会议召开情况 唐人神集团股份有限公司(以下简称"公司")第十届董事会第六次会议于2025年11月18日在湖南省株洲 市国家高新技术产业开发区栗雨工业园公司总部会议室以通讯方式召开,本次会议的通知已于2025年11 月14日以专人送达、电子邮件及电话形式通知了全体董事和高级管理人员。 本次会议应出席董事9人,实际出席董事9人。会议的内容以及召集、召开的方式、程序均符合《公司 法》和《公司章程》的规定,会议由公司董事长陶一山先生主持。 二、董事会会议审议情况 本议案已经公司董事会战略委员会审议 ...
寒武纪:使用部分闲置募集资金暂时补充流动资金
Bei Ke Cai Jing· 2025-11-01 14:53
Core Points - Company announced the use of idle raised funds to temporarily supplement working capital, not exceeding RMB 1 billion [1][2] - The decision was made during the second board and supervisory meetings held on October 31, 2025, to enhance the efficiency of fund usage [1] - The funds will be used for business expansion and daily operations related to the main business, ensuring no impact on the normal progress of fundraising investment projects [2] Summary by Sections - **Announcement Details** - Company held meetings to approve the use of idle funds for working capital [1] - The funds will be allocated to fully-owned subsidiary Shanghai Cambrian for specific projects [1] - **Usage Restrictions** - Funds will not be used for new stock placements, trading of stocks or derivatives, or changing the purpose of the raised funds [2] - The company commits to returning the funds to the dedicated account based on project progress and needs [1][2]
湖北超卓航空科技股份有限公司 2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 21:05
Core Viewpoint - The company has reported its financial results for the first three quarters of 2025, including significant provisions for credit and asset impairment losses totaling 4.0023 million yuan, reflecting the impact of macroeconomic conditions and extended customer payment cycles [10][11][12]. Financial Data - The company has not audited its third-quarter financial statements [3]. - The total credit impairment losses recognized for the period amounted to 4.6459 million yuan, primarily due to adverse macroeconomic conditions [12]. - The total asset impairment losses recognized during the same period were 0.852 million yuan, with a reversal of inventory impairment losses amounting to 0.5585 million yuan [14][15]. Shareholder Information - As of the end of the reporting period, the company's repurchase account held 1,265,682 shares, representing 1.41% of the total share capital [6]. Use of Funds - The company plans to temporarily use up to 140 million yuan of idle raised funds to supplement working capital for a period not exceeding 12 months, following the approval of the board of directors [17][19]. - The funds will be used strictly for business expansion and daily operations, ensuring compliance with regulatory requirements [19][20]. Upcoming Events - The company will hold a performance briefing on November 7, 2025, to discuss its third-quarter results and address investor inquiries [22][24].
嘉诚国际(603535.SH):使用总额不超2.5亿元的暂时闲置募集资金临时补充流动资金
Ge Long Hui A P P· 2025-09-10 09:45
Core Viewpoint - The company, Jiacheng International (603535.SH), aims to enhance the efficiency of fund utilization, reduce financial costs, and lower operational expenses by temporarily using idle raised funds for working capital, ensuring that it does not affect the normal construction of investment projects [1] Summary by Relevant Sections - **Fund Utilization**: The company plans to use up to RMB 250 million of temporarily idle raised funds to supplement working capital [1] - **Timeframe**: The usage period for these funds will not exceed 12 months from the date of approval by the board during its 23rd meeting of the fifth session [1] - **Rolling Use**: Within the effective period, the funds can be used in a rolling manner [1]
创世纪回复深交所问询:营收利润波动、募资合理性等情况解析
Xin Lang Cai Jing· 2025-08-29 18:36
Core Viewpoint - Guangdong Chuangshiji Intelligent Equipment Group Co., Ltd. has responded to the Shenzhen Stock Exchange's inquiry regarding its application for a specific stock issuance, analyzing its operational status, financial indicators, and pending litigation comprehensively [1] Financial Performance Summary - The company's operating revenues for the reporting period were 4,526.90 million, 3,529.21 million, 4,605.31 million, and 1,047.94 million respectively, with significant fluctuations in the 3C product series, which saw a revenue drop of 42.21% in 2023 but a rebound of 153.29% in 2024 [1] - The comprehensive gross profit margins were 26.51%, 21.52%, 23.08%, and 23.03%, which are below the industry average [1] - The net profit attributable to the parent company, excluding non-recurring items, was 230.27 million, 64.80 million, 202.37 million, and 94.10 million, with a notable increase in 2024, while net cash flow from operating activities showed a significant decline [1] Business Segment Analysis - The 3C product series, primarily used in consumer electronics, experienced revenue decline in 2023 due to decreased market demand and lower sales prices, but saw a recovery in 2024 with rapid sales growth [2] - The general product series, which serves various manufacturing sectors, also faced a decline in 2023 but improved in 2024 due to a better macroeconomic environment [2] Financial Metrics Interpretation - The fluctuations in gross profit margins were influenced by market demand, product structure changes, and sales strategies, with the 3C drilling and tapping machine's margin significantly impacting overall margins [3] - The net cash flow from operating activities did not align with net profit trends due to increased inventory and accounts payable, while accounts receivable remained stable except for a notable increase at the end of 2024 [3] - The company's liquidity ratios are consistent with industry peers, and its debt ratio is slightly higher than the industry average, attributed to historical losses and a direct sales model [3] Pending Litigation - A lawsuit was filed by Beijing Jingdiao in November 2019 against Shenzhen Chuangshiji for alleged trade secret infringement, with a first-instance judgment requiring compensation of 12.80 million, and the case is currently under appeal [4] Fundraising Rationality Analysis - The company plans to raise no more than 550 million through a specific stock issuance, primarily to address funding gaps and improve its capital structure and debt repayment capacity [5][6]
希荻微: 中国国际金融股份有限公司关于希荻微电子集团股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 18:30
Core Viewpoint - The company plans to temporarily use part of its idle raised funds, including oversubscribed funds, to supplement working capital, which is expected to enhance fund utilization efficiency and reduce financial costs [1][5][7]. Fundraising Basic Situation - The company was approved to publicly issue 40,010,000 shares at a price of RMB 33.57 per share, raising a total of RMB 1,343.14 million, with a net amount of RMB 1,221.41 million after deducting issuance costs of RMB 121.73 million [1][2]. Fund Investment Project Situation Fund Investment Project Usage Plan - The raised funds will be allocated to specific investment projects, including high-performance power management chips for consumer electronics and communication devices, and next-generation automotive and industrial power management chips, with a total adjusted investment amount of RMB 581.69 million [2][3]. Fund Usage Situation - As of June 30, 2025, the company will disclose the progress of the fundraising investment projects in a special report on its website [3]. Previous Use of Idle Funds - The company approved the use of up to RMB 200 million of idle raised funds to temporarily supplement working capital, effective from September 22, 2024, to September 21, 2025, for daily operations and business expansion [4][5]. Current Use of Idle Funds Current Plan for Using Idle Funds - The company plans to use up to RMB 200 million of idle raised funds temporarily to supplement working capital, ensuring that the investment plan proceeds normally [5][6]. Reasonableness and Necessity of Using Oversubscribed Funds - The use of idle funds is deemed necessary for supporting business expansion, with an estimated potential interest savings of approximately RMB 3.6 million based on the current one-year loan market quoted rate (LPR) of 3.00% [5][6]. Related Review Procedures - The company’s board and supervisory board approved the use of idle funds, and the review process complies with relevant laws and regulations [6][7]. Special Opinion Statement - The supervisory board supports the use of idle funds, stating it meets operational needs and aligns with shareholder interests, without affecting the normal investment plan [6][7]. Sponsor's Verification Opinion - The sponsor confirms that the decision to use idle funds has followed necessary procedures and complies with relevant regulations, enhancing fund efficiency and supporting business development [7][8].
星网宇达: 中信证券股份有限公司关于北京星网宇达科技股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:25
Core Viewpoint - The company, Beijing StarNet Yuda Technology Co., Ltd., is utilizing part of its idle raised funds to temporarily supplement its working capital, following a thorough review by its sponsor, CITIC Securities [1][2]. Fundraising Overview - The company raised a net amount of RMB 586,583,670.21 through a non-public issuance of 15,835,312 A shares at a price of RMB 13,416,301.47, approved by the China Securities Regulatory Commission [2][3]. - The total amount raised was capped at RMB 600 million, with the funds allocated for specific projects after deducting issuance costs [3][4]. Fund Usage and Projects - The funds were intended for various projects, with a total investment of RMB 686 million, of which RMB 586.58 million was planned to be allocated from the raised funds [4]. - The "Drone Industrialization Project" has been terminated, and RMB 153.35 million of the raised funds will be permanently allocated to working capital [4][6]. Previous Fund Usage - The company previously approved the temporary use of up to RMB 200 million of idle funds to supplement working capital, with a usage period not exceeding 12 months [6][7]. - As of August 28, 2025, RMB 63.4 million of the idle funds had been used and fully returned to the dedicated account within the stipulated limits [6][7]. Current Fund Usage Plan - The company plans to use up to RMB 200 million of idle funds temporarily to enhance fund efficiency and reduce financial costs, with a maximum duration of 12 months [7][8]. - The estimated savings on financial costs from this plan is approximately RMB 6 million, based on a loan market quotation rate of 3.0% [7][8]. Company Commitments - The company commits to using the idle funds strictly for operations related to its main business and will not engage in high-risk investments or change the intended use of the raised funds [8][10]. Approval Process - The board of directors approved the use of idle funds on August 28, 2025, without needing shareholder approval, as it falls within the board's authority [9][10]. - Independent directors unanimously supported the decision, affirming that it aligns with the company's development needs and does not affect the implementation of fundraising projects [9][10]. Sponsor's Review Opinion - The sponsor, CITIC Securities, confirmed that the company has followed necessary approval procedures and that previous fund usages have been returned to the dedicated account, complying with relevant regulations [10][11].
博拓生物: 国泰海通证券股份有限公司关于杭州博拓生物科技股份有限公司部分首发募投项目节余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:41
Core Viewpoint - The company has decided to permanently supplement its working capital with surplus funds from completed fundraising projects, following a thorough review and approval process [1][8][9] Fundraising Overview - The company raised a net amount of 829.37 million yuan after deducting issuance costs of 91.96 million yuan [1] - The funds were verified by an accounting firm and stored in a dedicated account with a tripartite supervision agreement [1] Investment Project Status - As of June 30, 2025, the company has invested a total of 733.62 million yuan in various projects, with a remaining balance of 299.67 million yuan [2] - The "Annual Production of 400 Million Medical Devices (In Vitro Diagnostics) Expansion and Upgrade Project" has been completed and is now operational [3][4] Surplus Funds and Their Use - The company has approved the use of 160.57 million yuan in surplus funds to support daily operations, following the completion of certain projects [3][6] - The surplus funds were generated due to cost-saving measures during project implementation, including optimized production processes and reduced personnel costs [4][6] Financial Performance of Completed Projects - The completed project generated revenues of 47.11 million yuan in 2023, 112.07 million yuan in 2024, and 13.92 million yuan in the first half of 2025, which did not meet the expected performance [6] Decision-Making Process - The decision to use surplus funds for working capital was made after careful consideration of market conditions and project completion [7][8] - The board of directors approved the proposal without requiring a shareholder meeting [7] Conclusion from the Sponsor Institution - The sponsor institution has confirmed that the decision to use surplus funds aligns with regulatory requirements and is beneficial for the company's long-term development [8][9]