募集资金现金管理

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康希诺生物股份公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-20 19:31
登录新浪财经APP 搜索【信披】查看更多考评等级 公司代码:688185 公司简称:康希诺 第一节 重要提示 1.1本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规 划,投资者应当到上海证券交易所网站(www.sse.com.cn)仔细阅读半年度报告全文。 1.2重大风险提示 公司已在本报告"第三节 管理层讨论与分析"之"四、风险因素"中说明了可能对公司产生重大不利影响 的风险因素,敬请投资者注意投资风险。 1.3本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、完整 性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 1.4公司全体董事出席董事会会议。 1.7是否存在公司治理特殊安排等重要事项 □适用 √不适用 第二节 公司基本情况 2.1公司简介 公司股票简况 ■ 公司存托凭证简况 1.5本半年度报告未经审计。 1.6董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 □适用 √不适用 联系人和联系方式 ■ 2.2主要财务数据 单位:元 币种:人民币 ■ 2.3前10名股东持股情况表 单位: 股 ■ 注:HK ...
众合科技: 财通证券股份有限公司关于浙江众合科技股份有限公司使用部分闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-19 11:09
财通证券股份有限公司 关于浙江众合科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 财通证券股份有限公司(以下简称"财通证券"或"保荐人")作为浙江众 合科技股份有限公司(以下简称"众合科技"或"公司")向特定对象发行股票 并主板上市的保荐人,根据《证券发行上市保荐业务管理办法》《上市公司募集 资金监管规则》 《深圳证券交易所股票上市规则》 《深圳证券交易所上市公司自律 监管指引第 1 号——主板上市公司规范运作》等有关法律、法规以及规范性文件 的要求,对众合科技使用部分闲置募集资金进行现金管理事项进行了审慎核查, 具体情况如下: 基于自研芯片的数字孪生工业控制平台 研发及产业化项目 大交通领域数字化关键技术研发及产业 化项目 一、本次募集资金的基本情况 经中国证券监督管理委员会《关于同意浙江众合科技股份有限公司向特定对 象发行股票注册的批复》 (证监许可〔2023〕2810 号)同意注册,公司向特定对 象发行人民币普通股(A 股)130,209,496 股,每股面值为 1.00 元(人民币,币 种 下 同 ), 发 行 价 格 为 5.25 元 / 股 , 本 次 发 行 的 募 集 资 金 总 ...
康鹏科技: 关于使用部分闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-18 16:17
Core Viewpoint - The company plans to utilize part of its idle raised funds, not exceeding RMB 650 million, for cash management to enhance fund efficiency while ensuring the safety and proper use of the raised funds [1][4][6]. Fundraising Overview - The company raised a total of RMB 838.59 million from its initial public offering, with a net amount of RMB 810.66 million after deducting issuance costs [1][2]. - The funds are managed in a dedicated account, adhering to regulatory requirements [1][2]. Fund Utilization Plan - The net amount from the fundraising is RMB 810.66 million, with specific projects planned for investment [2][3]. - The company acknowledges that some of the raised funds may temporarily remain idle due to project timelines [3]. Cash Management Plan - The company intends to invest the idle funds in high-security, liquid, and capital-protected financial products, including but not limited to time deposits and structured deposits [4][6]. - The cash management period will not exceed 12 months from the board's approval date, allowing for rolling use of the funds within the specified limit [3][4]. Impact on Daily Operations - The cash management plan will not affect the company's normal operational cash flow or the execution of investment projects [4][6]. - The strategy aims to generate additional returns on idle funds, benefiting overall company performance and shareholder returns [4][6]. Approval Process - The board of directors approved the cash management proposal on August 15, 2025, without requiring shareholder meeting approval [6][7]. - The proposal complies with relevant regulations and internal management policies [6][7].
泰凌微: 国投证券股份有限公司关于泰凌微电子(上海)股份有限公司使用部分闲置募集资金进行现金管理事项的核查意见
Zheng Quan Zhi Xing· 2025-08-18 12:11
Core Viewpoint - The company intends to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns for the company and its shareholders [1][4][6] Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 149,880.00 million by issuing 60 million shares at RMB 24.98 per share, with a net amount of RMB 135,810.35 million after deducting various fees [1] - The raised funds have been deposited in a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the sponsor and the supervising bank [1] 2. Basic Situation of Investment Projects - The total planned investment for the projects funded by the raised funds is RMB 132,363.65 million, with an actual investment of RMB 41,233.80 million as of June 30, 2025 [2] 3. Cash Management of Idle Funds - The purpose of cash management is to improve the efficiency of raised funds and ensure that it does not affect project construction or fund safety [3] - The company plans to use up to RMB 9 billion of idle funds for cash management, with a rolling usage within a 12-month period [3] 4. Implementation and Disclosure - The board has authorized the management to make investment decisions within the approved limits and time frame, with the finance department responsible for implementation [4] - The company will comply with relevant regulations for timely information disclosure regarding cash management activities [4] 5. Impact on the Company - The cash management of idle funds is conducted in compliance with laws and regulations, ensuring no impact on project execution or the company's main business [4][6] - This approach is expected to enhance fund efficiency and increase returns for the company and its shareholders [4][6] 6. Opinions from Supervisory Bodies - The supervisory board agrees that the cash management of idle funds will not affect the normal operation of the company or the investment projects, and it aligns with the interests of all shareholders [5][6] - The sponsor has confirmed that the cash management plan has undergone necessary approval processes and complies with relevant regulations [6]
磁谷科技: 兴业证券股份有限公司关于南京磁谷科技股份有限公司继续使用暂时闲置募集资金(含超募资金)进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-18 11:24
Core Viewpoint - The company, Nanjing Maglev Technology Co., Ltd., intends to continue using temporarily idle raised funds (including oversubscribed funds) for cash management to enhance the efficiency of fund utilization and increase returns for shareholders [1][3][7]. Fundraising Basic Situation - The total amount raised from the initial public offering (IPO) was RMB 586.1234 million, with a net amount of RMB 528.5685 million after deducting issuance costs [1]. - All raised funds have been received as of September 15, 2022, and a tripartite supervision agreement has been signed for the management of these funds [1]. Investment Project Situation - The raised funds are planned to be used entirely for projects related to the company's main business, specifically for the construction of high-efficiency intelligent integrated magnetic levitation fluid equipment, with a total investment of RMB 450 million [2]. Cash Management Plan - The company plans to use up to RMB 300 million of temporarily idle raised funds for cash management, with a validity period of 12 months from the board's approval date [2][4]. - The investment products will include low-risk, high-liquidity options such as structured deposits, agreed deposits, and time deposits [3][4]. Impact on Daily Operations - The cash management will not affect the construction of investment projects or the normal operations of the company, ensuring the safety of the raised funds [5][7]. - The management of idle funds is expected to improve fund utilization efficiency and generate better returns for the company and its shareholders [5][7]. Review and Approval Process - The board of directors and the supervisory board have approved the cash management plan, and it does not require further approval from the shareholders' meeting [5][7]. - The sponsor institution has confirmed that the process complies with relevant regulations and is beneficial for improving fund efficiency and returns [7][8].
骄成超声: 关于增加使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-18 10:19
证券代码:688392 证券简称:骄成超声 公告编号:2025-041 上海骄成超声波技术股份有限公司 关于增加使用部分暂时闲置募集资金进行现金管理的 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。 上海骄成超声波技术股份有限公司(以下简称"公司")于 2025 年 8 月 18 日召开第二届董事会第十次会议,审议通过了《关于增加使用部分暂时闲置募集 资金进行现金管理的议案》,同意公司(含子公司,下同)在确保不影响募集资 金投资项目进展、确保募集资金安全及不影响公司日常经营业务开展的情况下, 增加使用不超过人民币 40,000 万元(含)的暂时闲置募集资金进行现金管理, 额度由原来使用不超过人民币 60,000 万元增加至人民币 100,000 万元(含),用 于购买安全性高、流动性好的投资产品(包括但不限于结构性存款、通知存款、 定期存款、大额存单、协定存款等),使用期限为自第二届董事会第七次会议审 议通过之日起不超过 12 个月。在上述额度及决议有效期内,资金可滚动使用。 董事会授权董事长在上述额度范围和投资期限内行 ...
骄成超声: 国泰海通证券股份有限公司关于上海骄成超声波技术股份有限公司增加使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-18 10:19
国泰海通证券股份有限公司 关于上海骄成超声波技术股份有限公司增加使用部分暂时闲置 募集资金进行现金管理的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作为 上海骄成超声波技术股份有限公司(以下简称"骄成超声"或"公司")首次公 开发行股票并上市持续督导保荐机构,根据《证券发行上市保荐业务管理办法》 《上市公司募集资金监管规则》 《上海证券交易所科创板股票上市规则》 《上海证 券交易所上市公司自律监管指引第11号——持续督导》《上海证券交易所科创板 上市公司自律监管指引第1号——规范运作》等有关规定,对公司增加使用部分 暂时闲置募集资金进行现金管理的事项进行了核查,具体情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意上海骄成超声波技术股份有限公司 首次公开发行股票注册的批复》 (证监许可[2022]1547 号),公司首次向社会公开 发行人民币普通股(A 股)股票 2,050 万股,每股面值 1.00 元,发行价为每股人民 币 71.18 元。本次公开发行募集资金总额为人民币 1,459,190,000.00 元,扣除与 发行相关的费用人民币 162,827,81 ...
微芯生物: 国投证券股份有限公司关于深圳微芯生物科技股份有限公司继续使用暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-18 10:19
国投证券股份有限公司 关于深圳微芯生物科技股份有限公司 继续使用暂时闲置募集资金进行现金管理的核查意见 国投证券股份有限公司(以下简称"国投证券"或"保荐机构")作为深圳 微芯生物科技股份有限公司(以下简称"微芯生物"或"公司")首次公开发行 股票并在科创板上市和向不特定对象发行可转换公司债券持续督导的保荐机构, 根据《证券发行上市保荐业务管理办法》《上市公司募集资金监管规则》《上海 证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关法律、法 规的规定以及《深圳微芯生物科技股份有限公司募集资金管理制度》的相关规定, 对公司使用暂时闲置募集资金进行现金管理事项进行了认真、审慎的核查,并发 表意见如下: (万元) 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意深圳微芯生物科技股份有限 公司首次公开发行股票注册的批复》(证监许可〔2019〕1299 号),公司首次 向社会公众公开发行人民币普通股(A 股)5,000.00 万股,每股面值人民币 1 元, 每股发行价格为人民币 20.43 元,募集资金总额为人民币 102,150.00 万元,扣除 发行费用人民币 7,631.18 万 ...
股市必读:方邦股份(688020)8月15日主力资金净流出416.67万元,占总成交额1.15%
Sou Hu Cai Jing· 2025-08-17 22:06
Core Viewpoint - The company, Guangzhou Fangbang Electronics Co., Ltd., has reported its financial activities and decisions regarding the management of idle raised funds, ensuring compliance with regulations and aiming to enhance fund utilization efficiency [2][3][4]. Trading Information Summary - As of August 15, 2025, Fangbang shares closed at 55.83 yuan, up 4.16%, with a turnover rate of 7.92% and a trading volume of 64,000 shares, amounting to a transaction value of 361 million yuan [1]. - On the same day, the net outflow of main funds was 4.1667 million yuan (1.15% of total transaction value), while retail investors saw a net inflow of 7.3799 million yuan (2.04% of total transaction value) [1]. Company Announcement Summary - The fourth Supervisory Board meeting approved two key proposals: 1. The special report on the storage and actual use of raised funds for the first half of 2025, confirming compliance with laws and regulations [2]. 2. The proposal to use up to 450 million yuan of temporarily idle raised funds for cash management to improve fund efficiency, valid for 12 months [2][3]. Fund Management Report - The total amount of raised funds was 979.0396 million yuan, with 618.6635 million yuan utilized by June 30, 2025, and a remaining balance of 465.3226 million yuan [2][4]. - The company has invested 528.7280 million yuan of temporarily idle funds, generating an investment return of 3.9713 million yuan, with a remaining balance in financial products of 401.6540 million yuan [2][4]. Cash Management Details - The company plans to invest in high-security, liquid, and capital-preserving products, with a maximum investment of 450 million yuan and a rolling usage period of up to 12 months [3][4]. - The decision to manage idle funds was approved by both the board and the supervisory committee, with the financial department responsible for implementation [4].
方邦股份: 第四届监事会第五次会议决议公告
Zheng Quan Zhi Xing· 2025-08-17 16:11
Meeting Details - The fourth meeting of the fourth Supervisory Board of Guangzhou Fangbang Electronics Co., Ltd. was held on August 15, 2025, with all three supervisors present [1] - The meeting was legally convened in accordance with the Company Law of the People's Republic of China and the company's articles of association [1] Fund Usage Review - The Supervisory Board confirmed that the company's fundraising storage and usage for the first half of 2025 comply with relevant laws and regulations, with funds stored in dedicated accounts and used for specified purposes [1] - There were no changes in the use of raised funds that could harm shareholder interests, and no violations in the use of these funds were reported [1] Cash Management Decision - The Supervisory Board approved the use of up to RMB 450 million of temporarily idle raised funds for cash management, aiming to enhance fund usage efficiency and generate investment returns for shareholders [2] - The approved cash management period is valid for 12 months from the date of approval by the Board of Directors and the Supervisory Board, allowing for rolling use of the funds within the specified limit [2]