闲置募集资金补充流动资金
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艾迪药业(688488.SH):拟使用部分闲置募集资金不超过1亿元暂时补充流动资金
Ge Long Hui A P P· 2026-02-12 10:19
Core Viewpoint - Aidi Pharmaceutical (688488.SH) has announced the approval of a proposal to temporarily use part of its idle raised funds to supplement working capital, aiming to improve fund utilization efficiency and reduce financial costs [1] Group 1 - The company plans to use no more than 100 million yuan of idle raised funds for working capital, ensuring that it does not affect the progress of investment projects [1] - The funds will only be used for production and operations related to the company's main business [1] - The usage period for these funds will not exceed 12 months from the date of board approval [1]
天洋新材(上海)科技股份有限公司关于使用部分闲置募集资金暂时补充流动资金的公告
Shang Hai Zheng Quan Bao· 2026-02-11 18:17
Core Viewpoint - Tianyang New Materials (Shanghai) Technology Co., Ltd. plans to use up to RMB 50 million of idle raised funds to temporarily supplement working capital for its main business operations, with a usage period not exceeding 12 months from the board's approval date [2][12]. Fundraising Basic Situation - The company raised a total of RMB 986.5 million through a non-public offering of 99,847,765 shares at a price of RMB 9.88 per share, with a net amount of RMB 967.4 million after deducting issuance costs [2][3]. - The funds were fully received by January 10, 2023, and are managed in a special account [3]. Previous Fund Usage - The company has previously approved the temporary use of idle funds for working capital on several occasions, including: - RMB 50 million on May 18, 2023, to be returned by May 16, 2024 [4]. - RMB 50 million on August 11, 2023, to be returned by August 9, 2024 [4]. - RMB 60 million on October 28, 2024, to be returned by October 24, 2025 [7]. Current Fund Usage Plan - The current plan is to use up to RMB 50 million of idle funds temporarily for working capital, ensuring it does not affect the implementation of fundraising investment projects [12][14]. Review Procedures - The board of directors approved the use of idle funds at the third meeting on February 11, 2026, in compliance with legal and regulatory requirements [13][15]. Special Opinions - The audit committee supports the use of idle funds to meet temporary liquidity needs and improve operational efficiency [14]. - The sponsor confirms that the use of idle funds complies with relevant regulations and will help meet production needs while enhancing fund efficiency [15][16].
佳都科技集团股份有限公司第十一届董事会2026年第二次临时会议决议
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-22 23:43
Group 1 - The company approved the temporary use of idle raised funds not exceeding 830 million yuan to supplement working capital related to its main business, with a usage period of no more than 12 months from the board's approval date [12][14][16] - The company raised a total of approximately 1.827 billion yuan through a non-public offering of shares, with a net amount of about 1.814 billion yuan after deducting issuance costs [14][16] - The board meeting held on January 22, 2026, was attended by all eight directors, and the resolutions were passed with unanimous consent [3][10] Group 2 - The company estimated the amount of daily related transactions for 2026, which was reviewed and approved by the independent directors before being submitted to the board [22][24] - The board meeting on January 22, 2026, approved the expected daily related transaction amounts, with certain directors recusing themselves from the vote [21][22] - The company confirmed that the daily related transactions would not adversely affect its normal business operations or the interests of shareholders, particularly minority shareholders [29][30]
中钢天源股份有限公司 关于使用部分闲置募集资金暂时补充流动资金提前归还的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-22 23:38
Core Viewpoint - The company has approved the temporary use of idle raised funds to supplement working capital, with a maximum amount of 300 million yuan, for a period not exceeding 12 months [1]. Group 1 - The company held the fifth meeting of the eighth board and the fourth meeting of the eighth supervisory board on April 24, 2025, where the proposal to use idle raised funds was approved [1]. - The company has arranged and utilized the funds reasonably during the period of temporary use, ensuring that there was no disguised change in the purpose of the raised funds [2]. - As of January 22, 2026, the company has fully repaid 234.69 million yuan of the raised funds back to the special account for raised funds, within the stipulated time frame [2]. Group 2 - The company has notified the sponsor institution, CITIC Securities Co., Ltd., and the sponsor representative about the repayment of the raised funds [2]. - The repayment of the temporarily used idle raised funds has been completed as of the date of this announcement [2]. - The announcement was made by the board of directors of the company on January 23, 2026 [4].
上海北特科技集团股份有限公司第六届董事会第三次会议决议公告
Shang Hai Zheng Quan Bao· 2026-01-22 19:43
Core Viewpoint - The board of directors of Shanghai Beite Technology Group Co., Ltd. approved two key proposals regarding the use of raised funds, including the replacement of pre-invested funds and the temporary supplementation of working capital with idle raised funds [2][5][16]. Group 1: Board Meeting Details - The third meeting of the sixth board of directors was held on January 22, 2026, with all six directors present, and the meeting was deemed legally valid [2]. - The meeting was chaired by Chairman Jin Kun, and all decisions were made unanimously [4]. Group 2: Use of Raised Funds - The board approved the proposal to use raised funds to replace pre-invested funds amounting to RMB 67,607,808.68, which includes RMB 66,377,620.00 for project investments and RMB 1,230,188.68 for issuance expenses [2][12]. - The raised funds were obtained from the issuance of 7,980,845 shares at a price of RMB 37.59 per share, totaling RMB 299,999,963.55, with a net amount of RMB 293,839,259.44 after deducting issuance expenses [9][16]. Group 3: Temporary Supplementation of Working Capital - The board also approved the use of up to RMB 50 million of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months [5][20]. - This temporary use of funds is strictly for activities related to the company's main business and will not affect the normal implementation of the fundraising investment plan [19][21].
协鑫集成:关于使用部分闲置募集资金临时补充流动资金的公告
Zheng Quan Ri Bao· 2026-01-21 14:11
Core Viewpoint - GCL-Poly Energy announced the use of idle raised funds to temporarily supplement working capital, aiming to improve fund utilization efficiency and reduce financial costs [2] Group 1: Company Actions - The company plans to use no more than RMB 300 million of idle raised funds for temporary working capital [2] - The usage period for these funds will not exceed 12 months from the date of board approval [2] - The company commits to returning the funds to the designated account in full and on time before the due date [2]
深圳王子新材料股份有限公司第六届董事会第五次会议决议公告
Shang Hai Zheng Quan Bao· 2026-01-20 18:22
Core Viewpoint - The company, Shenzhen Wangzi New Materials Co., Ltd., has approved the temporary use of idle raised funds to supplement working capital, not exceeding RMB 100 million, for a period of up to 12 months, ensuring that it does not affect the progress of investment projects [1][8][12]. Group 1: Meeting Details - The sixth board meeting was held on January 19, 2026, with all seven board members participating [1][4]. - The meeting was chaired by the company's chairman and CEO, Wang Jinjun, and included senior management [1]. Group 2: Fund Usage - The board approved the use of idle raised funds to temporarily supplement working capital, with a maximum amount of RMB 100 million [8][12]. - The funds will be returned to the designated account before the expiration of the 12-month period [12][13]. Group 3: Fundraising Background - The company raised a total of RMB 929.13 million through the issuance of 89,425,005 shares at a price of RMB 10.39 per share, with a net amount of RMB 910.91 million after deducting issuance costs [8][10]. - The raised funds have been deposited in a special account for centralized management as per regulatory requirements [9]. Group 4: Previous Fund Usage - In a previous instance, the company used RMB 87.45 million of idle funds for working capital, which was fully returned to the designated account within the stipulated time [10][11]. Group 5: Compliance and Opinions - The company's sponsor, Guojin Securities, expressed no objections to the decision, confirming that the process complied with relevant laws and regulations [3][14][15]. - The board's decision is aimed at improving the efficiency of fund usage without affecting other investment projects [14].
山东益生种畜禽股份有限公司 第七届董事会第一次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-17 02:07
Group 1 - The company held its first board meeting of the seventh session on January 15, 2026, where all seven directors attended and unanimously agreed to waive the notice period for the meeting [1][2][3] - The board elected Mr. Cao Jisheng as the chairman and Ms. Ji Yongmei as the vice chairman, with their terms aligned with the current board [4][6][8][9] - The board approved the appointment of senior management, including Mr. Lin Jie as president and CFO, and Mr. Hao Wenjian as executive vice president [13][15][16][17][19] Group 2 - The board approved a credit facility application of up to RMB 4.5 billion to meet the company's funding needs for 2026, with the chairman authorized to manage the financing matters [24][25] - The company plans to engage in daily related transactions with Beidahuang Baoquanling Agricultural Development Co., Ltd., with an estimated total amount not exceeding RMB 82 million for 2026 [26][44] - The board approved the use of up to RMB 220 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months [29][61][65]
唐人神集团股份有限公司关于使用闲置募集资金暂时补充流动资金的公告
Shang Hai Zheng Quan Bao· 2026-01-13 19:11
Core Viewpoint - The company, Tangrenshen Group Co., Ltd., has announced the temporary use of idle raised funds to supplement its working capital, not exceeding 170 million yuan, for a period of up to 12 months, ensuring that the investment projects funded by the raised capital remain unaffected [1][8]. Fundraising Overview - The company raised a total of 299,999,997 yuan through a simplified procedure for issuing shares to specific targets, with a net amount of 292,991,294.69 yuan after deducting related issuance costs [1][2]. - The funds were fully received by September 11, 2023, and have been stored in a dedicated account [1]. Fund Usage Situation - As of January 9, 2026, the company has used 86,103,100 yuan of the raised funds, leaving a balance of 209,775,400 yuan [4]. - The company has identified a temporary surplus of funds due to the current progress of investment projects, prompting the decision to use idle funds for working capital [4][6]. Previous Fund Usage - In a prior instance, the company had approved the temporary use of up to 298 million yuan of idle funds for working capital, which was fully returned to the dedicated account by January 8, 2026 [5][4]. Current Fund Usage Details - The company plans to use up to 170 million yuan of idle funds to meet daily operational needs, which is expected to save approximately 5.1 million yuan in financial costs based on the current loan benchmark rate [7][6]. - The use of these funds will not affect the ongoing investment projects and will be strictly related to the company's main business operations [7][10]. Board Meeting and Approval - The decision to use idle funds was approved unanimously by the board of directors during the meeting held on January 13, 2026 [14][8]. - The board confirmed that the use of funds complies with relevant laws and regulations, ensuring the protection of shareholder interests [9][10].
成都盟升电子技术股份有限公司 关于以部分闲置募集资金临时补充流动资金的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-08 23:07
Core Viewpoint - The company plans to temporarily use part of its idle raised funds, not exceeding 180 million yuan, to supplement its working capital for a period of up to 12 months, ensuring that it does not affect the progress of its investment projects [1][5][6]. Group 1: Fundraising Overview - The company has issued 3 million convertible bonds with a face value of 100 yuan each, raising a total of 300 million yuan, with a net amount of approximately 294.73 million yuan after deducting issuance costs [1]. - The funds were fully received on September 18, 2023, and verified by an accounting firm [1]. Group 2: Fund Management - The company has established a fundraising management system to regulate the storage, use, and supervision of raised funds, ensuring they are kept in a dedicated bank account [2]. - A tripartite/four-party supervision agreement has been signed with the underwriting institution and the bank to clarify the rights and obligations of all parties involved [2]. Group 3: Investment Project Status - The company has postponed the completion date of its investment project, "Electronic Countermeasure Equipment Research and Production Center," to December 31, 2026 [3]. - As of January 5, 2026, the investment project has not yet utilized any of the raised funds [3]. Group 4: Temporary Fund Supplement Plan - The company intends to use up to 180 million yuan of idle raised funds for working capital, with the condition that it will not impact the investment project’s progress [5][6]. - The temporary fund supplement will be implemented through the dedicated fundraising account and will only be used for the company's main business operations [5]. Group 5: Compliance and Approval - The board of directors approved the plan on January 8, 2026, in compliance with relevant regulations and internal policies [6][7]. - The underwriting institution has confirmed that the decision-making process was followed and that the plan aligns with regulatory requirements, benefiting the company and its shareholders [7].