募集资金管理
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国安达2025年上半年募资情况:拟终止扩产项目
Xin Lang Cai Jing· 2025-08-22 11:59
Core Viewpoint - Guoanda Co., Ltd. has released a special report on the use and storage of raised funds for the first half of 2025, indicating effective management and no significant issues in fund usage [1] Fundraising and Financial Summary - In April 2023, the company raised a net amount of 84.6577 million yuan by issuing 2.9302 million shares to specific targets [1] - As of the end of the reporting period, the total project investment was 1.9747 million yuan, with net interest income of 3.6183 million yuan [1] - The expected balance of unallocated funds is 86.3013 million yuan, while the actual balance is 87.7419 million yuan [1] Fund Management and Project Status - The company has established a "Fund Management System" and signed relevant regulatory agreements [1] - During the reporting period, there were no abnormal issues with the investment projects, and the usage and disclosure of funds were without major problems [1] - The "Lithium Battery Energy Storage Cabinet Fire Prevention and Inerting Explosion Suppression System Expansion Project" is proposed to be terminated due to external environment and market changes, as well as existing capacity meeting demand [1]
中信重工: 中信重工第六届监事会第十一次会议决议公告
Zheng Quan Zhi Xing· 2025-08-22 11:14
Core Points - The meeting of the sixth supervisory board of CITIC Heavy Industries was held on August 22, 2025, to review and approve several key reports and proposals [1][2][3][4] Group 1: Financial Reports - The supervisory board approved the company's 2025 semi-annual report and its summary, confirming compliance with legal regulations and accurately reflecting the company's operational and financial status for the first half of 2025 [1] - The board also approved the special report on the storage and actual use of raised funds for the first half of 2025, stating that the situation complies with relevant laws and regulations without any violations [2] Group 2: Fund Management - The supervisory board agreed to use part of the idle raised funds for cash management and to store the remaining funds in agreed deposits, with a limit of up to 400 million RMB, ensuring that this does not affect the company's investment plans [2][3] - The board approved the re-evaluation and temporary suspension of the high-end wear-resistant parts manufacturing line intelligent transformation project [3] Group 3: Risk Assessment - The supervisory board reviewed and approved the risk continuous assessment report for CITIC Financial Co., Ltd., ensuring ongoing risk management practices are in place [4]
久日新材: 天津久日新材料股份有限公司2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-22 11:14
Fundraising Overview - The company raised a total of RMB 1,854,157,424.00 from the public offering of 27,806,800 shares at a price of RMB 66.68 per share, with a net amount of RMB 1,709,292,953.28 after deducting issuance costs [1] - As of June 30, 2025, the company has invested RMB 1,068,791,172.99 in projects funded by the raised capital [2] Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, adhering to principles of regulation, safety, efficiency, and transparency [2] - Multiple special accounts for fundraising have been opened at various banks, including Shanghai Pudong Development Bank and China Merchants Bank, with a tripartite supervision agreement in place [3][4] Fund Usage and Status - As of June 30, 2025, the balance of the fundraising accounts was RMB 85,727,172.32, with additional investments in financial products totaling RMB 610 million [6][15] - The company has utilized part of the idle funds for cash management, generating a total of RMB 164,120,630.38 in investment income by June 30, 2025 [15] Project Investment and Adjustments - The company has made significant adjustments to its investment projects, including the termination of the East Dongying project due to regulatory and market conditions, reallocating funds to other projects [8][9] - The company has also postponed several projects, including the semiconductor materials research laboratory and the light-curing technology research center, due to various external factors and strategic realignments [10][12] Financial Performance - The company reported a total investment of RMB 59,317,808.84 in the current year, with a cumulative investment of RMB 1,128,108,981.83 in various projects [7][8] - The proportion of funds reallocated from the original investment projects reached 78.38% [7] Future Outlook - The company plans to continue its focus on the light-curing and semiconductor industries, with ongoing adjustments to its project timelines and investment strategies to align with market demands [11][14]
东芯股份: 2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-22 11:14
民币 108,000.00 万元的暂时闲置募集资金进行现金管理,用于购买安全性高、流动性好、 满足保本要求的产品。自董事会审议通过之日起 12 个月内有效。在前述额度及期限范 围内,公司可以循环滚动使用。具体内容详见公司于 2025 年 1 月 4 日在上海证券交易 所网站(www.sse.com.cn)披露的《关于使用部分暂时闲置募集资金进行现金管理的公 告》(公告编号:2025-003)。 本报告期内公司累计使用 96,800.00 万元暂时闲置募集资金购买可转让的大额存单、 通知存款和结构性存款等保本型产品,累计赎回金额为 110,600.00 万元;截至 2025 年 6 月 30 日,未赎回保本型产品余额为 86,200.00 万元,明细如下: | | | | | 金额单位:人民币元 | | | --- | --- | --- | --- | --- | --- | | 序号 开户银行名称 银行账号 | 账户类型 | | 起始日期 | 终止日期 | 期末余额 | | 中国民生银行股份 | | | | | | | 有限公司苏州分行 | | | | | | | 中国民生银行股份 | | | | | | ...
东芯股份: 关于部分募投项目结项并将节余募集资金永久补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-22 11:14
证券代码:688110 证券简称:东芯股份 公告编号:2025-043 关于部分募投项目结项并将节余募集 资金永久补充流动资金的公告 东芯半导体股份有限公司 东芯半导体股份有限公司(以下简称"公司")于2025年8月21日召开了第三届董 事会第二次会议,审议通过了《关于部分募投项目结项并将节余募集资金永久补充流 动资金的议案》,鉴于公司首次公开发行募集资金投资项目之"1xnm闪存产品研发及 产业化项目"已建设完成并达预定可使用状态,同意将前述项目予以结项,并将项目 节余募集资金12,423.91万元(实际金额以募集资金转出当日专户余额为准)用于 永久补充公司流动资金。保荐机构对此发表了明确同意意见,相关事项无需提交股东 会审议。现将具体情况公告如下: 一、募集资金基本情况 根据中国证券监督管理委员会作出的《关于同意东芯半导体股份有限公司首次 公开发行股票注册的批复》(证监许可[2021]3558号),并经上海证券交易所同意, 公司获准向社会公开发行人民币普通股11,056.244万股,每股面值人民币1.00元, 每股发行价为人民币30.18元,募集资金总额为人民币333,677.44万元,扣除发行费 用后的募 ...
佳禾食品: 佳禾食品工业股份有限公司关于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· 2025-08-22 11:14
Core Viewpoint - The report details the fundraising activities and the actual usage of raised funds by Jiahe Food Industrial Co., Ltd. for the first half of 2025, highlighting compliance with regulatory requirements and the management of funds. Fundraising Basic Situation - The company raised a total of RMB 450.11 million through its initial public offering (IPO) by issuing 40.01 million shares at RMB 11.25 per share, with net proceeds of RMB 420.86 million after deducting issuance costs [1]. - As of June 30, 2025, the actual usage of the raised funds from the IPO included RMB 357.12 million for project investments and RMB 45.54 million for direct project inputs [1]. - In 2023, the company raised RMB 725 million by issuing 54.39 million shares at RMB 13.33 per share, with a net amount of RMB 715.50 million after costs [1]. - By June 30, 2025, the actual usage of these funds included RMB 18.32 million for project investments, with a remaining balance of RMB 521.40 million [1]. Fundraising Management Situation - The company has established a special management system for the storage and use of raised funds, ensuring compliance with relevant laws and regulations [1]. - A tripartite supervision agreement was signed with the underwriter and banks to clarify the rights and obligations of all parties involved in the management of the raised funds [1][2]. Fund Usage and Adjustments - The company transferred the remaining balance from the completed "Annual Production of 120,000 Tons of Plant Fat Powder Production Base Construction Project" to the "New R&D Center Project" to enhance fund usage efficiency [3]. - The company has permanently supplemented working capital with RMB 3.01 million of surplus funds from the IPO, which accounts for approximately 0.75% of the net amount raised [5]. - The company has not used idle funds for temporary working capital supplementation or cash management during the reporting period [7][9]. Fundraising Project Implementation - The company has not experienced any changes in the fundraising project implementation or any external transfers or replacements of the fundraising projects during the reporting period [8][9]. - The company has added new subsidiaries as implementation entities for the "Coffee Expansion Construction Project" and has signed relevant agreements for fund management [4][9].
创业环保: 创业环保关于2025年半年度募集资金存放与实际使用情况专项报告
Zheng Quan Zhi Xing· 2025-08-22 11:14
Fundraising Overview - The company raised a net amount of RMB 810,756,564.92 through a non-public issuance of 143,189,655 shares at a price of RMB 5.66 per share [1] - As of June 30, 2025, the company has utilized RMB 638,343,936.30 of the raised funds, with RMB 35,946,005.87 used in the current reporting period [1][2] Fund Management - The company has established a fundraising management system in compliance with regulations from the China Securities Regulatory Commission and the Shanghai Stock Exchange [1] - The company signed tripartite and quadripartite agreements with its sponsor and banks to ensure proper management of the raised funds [1] Changes in Fund Usage - The company has changed the use of part of the raised funds, reallocating RMB 103,000,000.00 to the Karamay South Suburb Wastewater Treatment Plant project [1][2] - An additional RMB 53,000,000.00 was redirected from the Tianjin Urban Reclaimed Water Pipeline project to the Chibi City Lushui Industrial Park Wastewater Treatment Plant project [1][2] Fund Storage Situation - As of June 30, 2025, the total balance of the raised funds in various bank accounts is RMB 174,460,378.73 [1] - The funds are stored in dedicated accounts at several banks, including China Construction Bank and Agricultural Bank of China [1] Project Implementation and Changes - The company has not changed the implementation locations or methods for its fundraising investment projects during the reporting period [1] - The company has approved the use of RMB 109,382,040.38 to replace self-raised funds previously invested in fundraising projects [2] Fund Usage Compliance - The company has confirmed that its fundraising usage disclosures align with actual usage, with no instances of non-compliance or misallocation of funds [2]
创力集团: 创力集团募集资金管理制度(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-22 11:14
上海创力集团股份有限公司 募集资金管理制度 上海创力集团股份有限公司 募集资金管理制度 (2025年8月修订) 第一章 总 则 第一条 为了加强对上海创力集团股份有限公司(以下简称"公司")募集 资金行为的管理,规范募集资金的使用,切实保护广大投资者的利益,根据《中 华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所股票上市规 则》《上海证券交易所上市公司自律监管指引第1号——规范运作》《上市公司 募集资金监管规则》等法律法规、规范性文件以及《上海创力集团股份有限公司 章程》(以下简称"《公司章程》")的有关规定制定本制度。 第二条 本制度所称募集资金是指公司通过发行股票或者其他具有股权性质 的证券,向投资者募集并用于特定用途的资金。但不包括公司实施股权激励计划 募集的资金。 第三条 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业 政策和相关法律法规,践行可持续发展理念,履行社会责任,原则上应当用于主 营业务,有利于增强公司竞争能力和创新能力。募集资金不得用于持有财务性投 资,不得直接或者间接投资于以买卖有价证券为主要业务的公司。 第四条 公司的控股股东、实际控制人及其他关联人不得占用公 ...
创业环保: 中信证券股份有限公司关于天津创业环保集团股份有限公司部分募投项目终止及部分募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-08-22 11:14
中信证券股份有限公司关于天津创业环保集团股份有限公司 部分募投项目终止及部分募投项目延期的核查意见 中信证券股份有限公司(以下简称"中信证券"或"保荐机构")作为天津创业 环保集团股份有限公司(以下简称"创业环保"或"公司")2021 年非公开发行股票 持续督导阶段的保荐人,根据《证券发行上市保荐业务管理办法》、 《上市公司募 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 集资金监管规则》 等相关法律、法规的规定,对创业环保本次部分募投项目终止及部分募投项目延 期的事项进行了审慎核查,核查情况及意见如下: 一、募集资金基本情况 根据中国证券监督管理委员会于 2022 年 5 月 30 日签发的证监发行字 [2022]1122 号文《关于核准天津创业环保集团股份有限公司非公开发行股票的批 复》,公司于 2022 年 9 月向特定投资者非公开发行人民币普通股 143,189,655.00 股,每股发行价格为人民币 5.80 元,募集资金总额为 830,499,999.00 元,扣除发 行费用人民币 19,743,434.08 元后,募集资金净额共计人民币 810,756,564.92 元(以 下简 ...
ST数源: 民生证券股份有限公司关于数源科技股份有限公司发行股份及支付现金购买资产并募集配套资金暨关联交易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· 2025-08-22 11:14
Summary of Key Points Core Viewpoint - The company, 数源科技, is utilizing part of its idle raised funds to temporarily supplement its working capital, following the approval of its board of directors and in compliance with relevant regulations [1][5]. Fundraising Overview - In 2020, the company raised a total of RMB 500 million at a price of RMB 6.66 per share, with a net amount of RMB 487.23 million after deducting various fees [1]. - As of July 31, 2025, the company has used RMB 453.20 million of the raised funds, leaving RMB 34.03 million unutilized [2]. Fund Utilization - The net raised funds are allocated to specific projects, including the "东部软件园园区提升改造工程和'智云社'众创空间项目改造工程" [2]. - The company has decided to change the project name to "东部软件园提升改造项目" and has approved the completion of certain projects, allowing for the reallocation of surplus funds to working capital [3][4]. Temporary Supplement of Working Capital - The company plans to use RMB 30 million of idle funds for temporary working capital, with a usage period not exceeding 12 months [4]. - The decision aims to enhance fund utilization efficiency and reduce financial costs while ensuring that the investment projects continue as planned [4]. Independent Financial Advisor's Opinion - The independent financial advisor, 民生证券, has confirmed that the company's actions comply with relevant laws and regulations, and there are no objections to the temporary use of idle funds for working capital [5].