闲置募集资金现金管理

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腾龙股份: 中信建投证券股份有限公司关于常州腾龙汽车零部件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· 2025-08-27 16:41
Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management to enhance fund efficiency and generate additional returns for the company and its shareholders [3][6][7] Fundraising Basic Information - The company raised a total of RMB 594,316,296.72 through a non-public offering of 48,555,253 shares at a price of RMB 12.24 per share, with a net amount of RMB 583,228,278.12 after deducting issuance costs [1][4] Fund Usage Status - As of June 30, 2025, the cumulative usage of the raised funds includes: - Total issuance costs: RMB 2,206,184.21 - Total used for working capital and bank loan repayment: RMB 337,794,401.57 - Remaining balance of raised funds: RMB 26,459,993.44 [2][4] Cash Management Plan - The maximum amount for cash management using idle raised funds is set at RMB 80 million, with investments in low-risk, high-liquidity financial products [4][5] - The cash management aims to improve fund efficiency without affecting the ongoing projects funded by the raised capital [3][6] Risk Control Measures - The company has established internal risk assessment procedures and will monitor the performance of cash management products to mitigate potential risks [5][6] Approval Process - The board of directors has approved the use of idle raised funds for cash management, ensuring compliance with relevant regulations and internal policies [6][7]
威高骨科: 山东威高骨科材料股份有限公司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· 2025-08-27 16:18
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、准确性和完整性依法承担法律责任。 山东威高骨科材料股份有限公司(以下简称"公司")于2025年8月26日召开 第三届董事会第十五次会议、第三届监事会第十三次会议,审议通过了《关于使 用部分闲置募集资金进行现金管理的议案》,同意公司在保证不影响募集资金投 资项目实施、确保募集资金安全以及公司正常运营的前提下,使用不超过人民币 议通过之日起12个月,在决议有效期内资金额度可以循环滚动使用。 公司董事会授权公司董事长和经营层在上述额度范围及有效期内行使投资 决策权并签署相关合同等法律文件,具体事项由公司财务部负责组织实施。保荐 机构华泰联合证券有限责任公司(以下简称"保荐机构")对本事项出具了明确同 意的核查意见。 一、募集资金基本情况 经上海证券交易所科创板股票上市委员会审核同意,并根据中国证券监督管 理委员会出具证监许可〔2021〕1876 号同意注册文件,公司获准向社会公众公 开发行人民币普通股(A 股)股票 4,141.42 万股,每股面值人民币 1.00 元,发 行价格为每股人民币 36.22 元,共计募 ...
神驰机电: 关于使用闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-27 16:12
Investment Overview - The company plans to invest up to RMB 200 million in cash management products that are high in safety, good in liquidity, and have a capital protection agreement [1][4] - The investment aims to improve the efficiency of fund utilization and provide better returns for the company and its shareholders, without altering the intended use of raised funds [1][4] Funding Source - The funds for this investment will come from the raised capital, which totaled RMB 673.99 million, with a net amount of RMB 577.09 million after expenses [2] Investment Procedure - The cash management plan has been approved by the company's fifth board meeting and the fifth supervisory board meeting [1][5] Investment Characteristics - The investment products will not be pledged, and the funds used for purchasing these products must be from the raised capital [4][5] - The investment is valid for 12 months from the date of board approval [4] Risk Management - Although the cash management products are considered safe, they are still subject to market fluctuations due to macroeconomic factors [5] - The company will implement strict risk control measures to monitor the investment and take necessary actions to safeguard the funds [5] Impact on the Company - The company does not have significant debts while purchasing these financial products, which will enhance its revenue and provide better returns for shareholders [5][6] Intermediary Opinion - The sponsoring institution believes that using idle raised funds for cash management will improve fund efficiency and increase returns for shareholders, and the necessary procedures have been followed [6]
海目星: 海目星: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· 2025-08-27 12:12
Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns for the company and its shareholders [1][3][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of RMB 1,019.6 million by issuing 40 million shares, with a net amount of RMB 1,010.5 million after deducting issuance costs [1][2]. 2. Investment Projects of Raised Funds - The company has allocated RMB 1,010.5 million for investment projects, including RMB 1,010.5 million for the Western Laser Intelligent Equipment Manufacturing Base Project (Phase I) [2]. 3. Cash Management of Idle Funds - The company intends to use up to RMB 150 million of idle raised funds for cash management, allowing for rolling use within this limit [3][4]. - The investment period for this cash management is valid for one year from the board's approval date [4]. 4. Types of Investments - The company plans to invest in low-risk financial products with high safety and liquidity, such as fixed deposits and structured deposits, ensuring these funds are not used for securities investment [4][5]. 5. Implementation and Disclosure - The company’s chairman is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [4][5]. - The company will comply with disclosure requirements as per regulations to ensure transparency [4][5]. 6. Impact on Daily Operations - The cash management plan will not affect the normal operation of the company or the execution of investment projects, while also providing potential returns for shareholders [5][6]. 7. Opinions from Supervisory Board and Sponsor - The supervisory board supports the cash management plan, stating it will enhance fund efficiency without harming the interests of the company or minority shareholders [6][7]. - The sponsor, CITIC Securities, confirms that the plan complies with relevant regulations and will not alter the intended use of raised funds [7].
海目星: 中信证券股份有限公司关于海目星激光科技集团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· 2025-08-27 12:08
Core Viewpoint - The company plans to utilize part of its idle raised funds for cash management to enhance fund efficiency and returns for the company and its shareholders [3][5][8] Fundraising Overview - The company raised a total of RMB 1,019.6 million by issuing 40 million A shares, with a net amount of RMB 1,010.5 million after deducting issuance costs [1] - The funds were fully received by August 19, 2024, and verified by an accounting firm [1] Investment Projects - The company has allocated funds for specific investment projects, including a total of RMB 122,020.99 million for the Western Laser Intelligent Equipment Manufacturing Base Project (Phase I) [2] Cash Management Details - The company intends to use up to RMB 150 million of idle funds for cash management, which can be rolled over within this limit [3] - The investment period for these cash management activities is valid for one year from the board's approval date [4] - The company will invest in high-security, liquid financial products, ensuring that these funds are not used for pledging or securities investment [4] Implementation and Disclosure - The chairman is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [4] - The company will comply with disclosure obligations as per relevant regulations, ensuring no change in the intended use of raised funds [4] Impact on Operations - The cash management plan will not affect the normal operation of the company or the execution of fundraising projects, while also providing potential investment returns [5][6] - The company aims to use the returns primarily to cover any shortfalls in investment amounts and for daily operational liquidity [4][5] Approval Process - The proposal for cash management was approved by the company's board and supervisory board [6][7] - The supervisory board supports the plan, stating it will enhance fund efficiency without harming the interests of the company or minority shareholders [7][8] Sponsor's Opinion - The sponsor, CITIC Securities, confirms that the cash management plan complies with relevant regulations and will not alter the intended use of the raised funds [8]
长华集团拟用3000万元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-27 11:04
Core Viewpoint - Changhua Group plans to utilize part of its temporarily idle raised funds for cash management, aiming to enhance fund efficiency while ensuring it does not affect the construction of investment projects [1][3]. Group 1: Cash Management Plan - The company intends to use no more than RMB 30 million of temporarily idle raised funds for cash management within a 12-month period from the board's approval [1][2]. - The cash management aims to reduce financial costs and increase cash returns, benefiting the company and its shareholders [1][3]. Group 2: Fund Sources and Investment Strategy - The funds come from the company's non-public stock issuance in 2022, which raised a total of approximately RMB 760 million, with a net amount of about RMB 753 million after deducting issuance costs [2]. - The investment strategy includes purchasing low-risk, highly liquid principal-protected products such as structured deposits and large certificates of deposit [2][3]. Group 3: Risk Control Measures - The company has established a series of risk control measures, including strict selection of investment targets, real-time monitoring of financial products, and maintaining a management ledger [3]. - The supervisory board and the sponsor institution have expressed agreement with the cash management plan, indicating a consensus on its implementation [3].
华丰股份: 国金证券股份有限公司关于华丰动力股份有限公司使用暂时闲置募集资金进行现金管理事项的核查意见
Zheng Quan Zhi Xing· 2025-08-27 10:16
Overview - The company plans to use temporarily idle raised funds for cash management to improve fund utilization efficiency without affecting the construction of investment projects and normal operations [1][6]. Cash Management Details - The amount for cash management is set at a maximum of RMB 100 million, with a resolution validity period of 12 months from the board's approval date [1][4]. - The source of funds for this cash management comes from the proceeds of the company's initial public offering (IPO), which raised a total of RMB 855.63 million, with a net amount of RMB 796.77 million after deducting issuance costs [2][3]. Investment Strategy - The company will invest in low-risk, short-term financial products, including government bonds, bank wealth management products, structured deposits, and securities company income certificates, with a maximum investment period of one year [4][5]. - The investment decision-making authority is delegated to the company's chairman, who will select qualified financial institutions as trustees and manage the investment process [4][5]. Approval Process - The board of directors has approved the cash management proposal, which does not require submission to the shareholders' meeting as it falls within the board's approval authority [4][6]. Impact on the Company - The use of idle funds for cash management will not affect the construction of investment projects or change the purpose of the raised funds, and it is expected to enhance fund utilization efficiency and generate investment returns [5][6]. - The company does not have significant debts that would complicate the purchase of large financial products, ensuring that cash management activities will not adversely impact its financial status or operational results [5][6]. Opinions from Supervisory Bodies - The supervisory board agrees that the cash management of temporarily idle funds aligns with regulatory requirements and can enhance fund efficiency and company revenue [6][7]. - The sponsoring institution has confirmed that the cash management plan complies with relevant laws and regulations, and there are no objections to the proposal [7].
首药控股: 首药控股(北京)股份有限公司2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 10:06
Fundraising Overview - The company raised a total of RMB 1,483,482,000.00 through the issuance of 37,180,000 shares at a price of RMB 40.00 per share, with net proceeds after expenses amounting to RMB 1,378,838,926.21 [1][2] - As of June 30, 2025, the company has utilized RMB 1,102,682,065.36 of the raised funds, with RMB 103,363,523.27 used in the first half of 2025 [1][2] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure effective use and management of the raised funds [1][2] - A tripartite supervision agreement has been signed with banks to regulate the storage and use of the funds, ensuring compliance with the regulations [1][2] Fund Utilization - The funds have been allocated primarily to innovation drug research and development (R&D) projects, with RMB 653,160,459.45 used for this purpose [1][2] - The company has also utilized RMB 429,759,485.91 for working capital and has temporarily set aside RMB 300,000,000.00 for cash management [1][2] Cash Management - The company has engaged in cash management using temporarily idle funds, with a maximum limit of RMB 80,000,000.00 approved for investment in safe and liquid financial products [3][4] - As of June 30, 2025, the company has invested RMB 300,000,000.00 in structured deposits and large-denomination certificates of deposit [7][8] Project Adjustments - The company has made adjustments to its fundraising projects, including the addition of two sub-projects under the "New Drug R&D Project" and the termination of the base project, reallocating unused funds to support R&D efforts [10][11] - The company has also decided to terminate the clinical development of a specific drug candidate, SY-1530, based on market assessments and resource allocation [10][11] Compliance and Reporting - The company has adhered to the regulatory requirements for fundraising and has disclosed the use and management of funds accurately and timely, with no violations reported [10][11]
海峡环保: 兴业证券股份有限公司关于福建海峡环保集团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· 2025-08-26 16:23
兴业证券股份有限公司 关于福建海峡环保集团股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 兴业证券股份有限公司(以下简称"保荐机构")作为福建海峡环保集团股 份有限公司(以下简称"海峡环保")持续督导工作的保荐机构,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》《上海证券交易所股 票上市规则》和《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 等相关规定,对海峡环保拟使用部分闲置募集资金进行现金管理的相关事项进行 了核查,具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准福建海峡环保集团股份有限公司非公 开发行股票的批复》(证监许可〔2022〕501 号)核准,海峡环保本次非公开发 行股票数量为 84,158,415 股,每股面值人民币 1.00 元,发行价格为每股人民币 元。上述募集资金已于 2022 年 6 月 23 日到账,信永中和会计师事务所(特殊普 通合伙)对募集资金到账情况进行审验并出具了《验资报告》 (XYZH/2022XMAA10155)。海峡环保对募集资金采取了专户存储制度。 二、募集资金投资项目和使用情况 根据 2021 年 ...
美诺华: 宁波美诺华药业股份有限公司董事会关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-26 16:23
| 开始投产。 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | (二)募投项目先期投入及置换情况 | | | | | | | | | 本公司不存在募投项目先期投入及置换情况。 | | | | | | | | | (三)用闲置募集资金暂时补充流动资金情况 | | | | | | | | | 未发生使用闲置募集资金暂时补充流动资金的情况。 | | | | | | | | | (四) 对闲置募集资金进行现金管理,投资相关产品情况 | | | | | | | | | 公司分别于 2021 年 4 月 16 日、2021 年 5 月 | 12 日召开第三届董事会第二十 | | | | | | | | 七次会议和 2020 年年度股东大会,审议通过了《关于使用闲置募集资金进行现 | | | | | | | | | 金管理的议案》,同意在确保不影响募集资金投资项目建设和募集资金使用的情 | | | | | | | | | 50,000 万元的 况下,公司(包括控股子公司)使用单日最高余额不超过人民币 | | | | | | | | | ...