募集资金管理
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杭州热电集团股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 19:12
Core Viewpoint - The company plans to distribute a cash dividend of 0.06 yuan per share (including tax) based on its total share capital as of June 30, 2025, amounting to a total of 24,006,000 yuan (including tax) [1][25][28]. Company Overview - The company has undergone internal adjustments, resulting in the resignation of Xu Jia as the secretary of the board and securities affairs representative, with Liu Xiangjian temporarily assuming these duties [1][2]. - The company held its third board meeting on August 20, 2025, where several key resolutions were passed [4][15]. Financial Data - As of June 30, 2025, the company's distributable profit available to shareholders was 440,355,889.88 yuan, with a net profit attributable to shareholders of 110,274,854.17 yuan [27][28]. - The proposed cash dividend distribution represents 21.77% of the net profit attributable to shareholders for the first half of 2025 [28]. Important Matters - The board and supervisory committee have approved the half-year report and the profit distribution proposal, which will be submitted for shareholder approval [8][21][30]. - The company has reported that it has used 40 million yuan of the raised funds for working capital and has allocated funds for specific projects, including the Zhejiang Anji Tianzi Lake thermal power project [35][37].
确成硅化学股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 19:10
Core Viewpoint - The company, Qu Cheng Silicon Chemical Co., Ltd., has released its 2025 semi-annual report, highlighting its financial performance and the management of raised funds, ensuring compliance with regulatory requirements [5][25]. Group 1: Company Overview - Qu Cheng Silicon Chemical Co., Ltd. is engaged in the production of silicon-based chemical products [4]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [4]. Group 2: Financial Data - The total amount raised from the public offering was approximately RMB 700.60 million, with a net amount of RMB 624.72 million after deducting issuance costs [5][6]. - As of June 30, 2025, the cumulative use of raised funds amounted to RMB 662.39 million [6]. Group 3: Fund Management - The company has established a dedicated account for managing raised funds, in compliance with regulatory guidelines [8]. - The company has not used idle raised funds to temporarily supplement working capital [10]. Group 4: Fund Usage - The company has fully utilized the raised funds for its projects, including the "Annual Production of 70,000 Tons of Water Glass and 75,000 Tons of High-Dispersibility Silica for Green Tires" project [14]. - As of June 30, 2025, the remaining balance in the raised funds account was RMB 26.23 million, which is reserved for contract payments [14]. Group 5: Board Meeting and Resolutions - The fifth board meeting of the company approved the semi-annual report and the special report on the management and usage of raised funds [21][25]. - The board confirmed that the reports were prepared in accordance with relevant laws and regulations, ensuring their accuracy and completeness [22][25]. Group 6: Operational Data - In the second quarter of 2025, the average price of silica products increased by 0.89% compared to the previous quarter, while it decreased by 1.56% year-on-year [29]. - The procurement prices of key raw materials showed varied trends, with soda ash prices down by 2.98% quarter-on-quarter and down by 31.77% year-on-year [31].
合肥颀中科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 19:07
公司代码:688352 公司简称:颀中科技 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)网站仔细阅读半年度报告全文。 1.2重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险,敬请查阅本报告"第三节管理 层讨论与分析"之"四、风险因素"。 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。 1.5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 公司2025年半年度利润分配预案为:公司拟以实施权益分派股权登记日登记的总股本扣减公司回购专用 证券账户中的股份为基数,向全体股东每10股派发现金红利0.5元(含税)。截至2025年7月31日,公司 总股本为1,189,037,288股,扣减回购专用证券账户中股份总数8,714,483股后的股本为1,180,322,805股, ...
北京映翰通网络技术股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-21 19:03
Core Points - The company has approved multiple amendments to internal regulations and systems, including the insider information registration system and internal control system, with unanimous support from the board [1][2][3][4][5][6][7][8][9][10][11] - A notice for the 2025 first extraordinary shareholders' meeting has been issued, scheduled for September 9, 2025, utilizing both on-site and online voting methods [14][15][67][68] - The company plans to adjust the grant prices for its restricted stock incentive plans for 2023 and 2025, reducing the grant price from 18.05 yuan to 17.85 yuan for 2023 and from 24.00 yuan to 23.80 yuan for 2025 [16][17][18] - The company has decided to cancel a total of 47,054 shares of unvested restricted stock due to the departure of an incentive target and failure to meet performance conditions [20][21] - The company has confirmed the achievement of performance conditions for the second vesting period of the 2023 restricted stock incentive plan, allowing 250,320 shares to vest for 23 eligible participants [22][23] Fundraising and Financial Management - The company raised a total of 362.15 million yuan from its initial public offering, with a net amount of 313.72 million yuan after deducting fees [30][52] - As of June 30, 2025, the company has utilized 269.07 million yuan of the raised funds, with a remaining balance of 53.37 million yuan [31][32] - The company has permanently supplemented its working capital with 54.82 million yuan of excess raised funds, which is within the limit of 30% of the total excess funds [42] - The company has effectively managed its raised funds, ensuring compliance with regulations and achieving a certain level of investment income from cash management activities [49][58] Project Updates - The company has completed several fundraising projects, including the smart distribution network monitoring system upgrade and the smart vending control system upgrade, and plans to use the remaining funds for working capital [51][59] - The company has made adjustments to its fundraising project plans, including changing the focus from the smart tank remote monitoring system to the smart low-voltage distribution solution project due to market challenges [46][54]
深圳市城市交通规划设计研究中心股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 18:58
Core Viewpoint - The company has reported a total asset impairment provision of 14,623,763.03 yuan for the first half of 2025, reflecting a comprehensive assessment of its financial status and asset values [6][7][8]. Group 1: Financial Performance - The company did not distribute cash dividends or issue bonus shares during the reporting period [3]. - The total amount of impairment provision includes receivables, notes receivable, other receivables, contract assets, and goodwill [6]. - The impairment provision will reduce the company's total profit for the first half of 2025 by the same amount, but it will not affect the company's operational funds or cash flow [7][8]. Group 2: Shareholder Information - There were no changes in the controlling shareholder or actual controller during the reporting period [5]. - The company has not issued any preferred shares during the reporting period [5]. Group 3: Performance Commitment - The company acquired a 61.4759% stake in Nanjing Urban Transportation Planning and Design Institute in 2022, with performance commitments for net profits of 1,300 million yuan, 1,500 million yuan, and 1,800 million yuan for the years 2022, 2023, and 2024 respectively [10][11]. - The actual net profits for 2022 and 2023 exceeded the commitments, while the 2024 profit fell short, leading to a compensation amount of 2,000.70 million yuan [15][16]. Group 4: Fundraising and Usage - The company raised a total of 146,000.00 million yuan from its public offering, with a net amount of 137,871.04 million yuan after deducting issuance costs [20]. - As of June 30, 2025, the company has utilized part of the excess funds for operational liquidity and to pay for the acquisition of shares [24][25]. - The company has established six special accounts for managing the raised funds, ensuring compliance with regulatory requirements [22].
上海毕得医药科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 18:53
Group 1 - The company reported a total fundraising amount of RMB 1,428,160,800 from its initial public offering, with a net amount of RMB 1,308,998,865 after deducting various fees [4][21][30] - As of June 30, 2025, the remaining balance of the raised funds, including interest income, was RMB 85,306,200, with specific amounts allocated to different bank accounts [6][20] - The company has established a dedicated fund management system, including signing tripartite supervision agreements with banks and underwriters to ensure proper use of the raised funds [6][20] Group 2 - The company has utilized part of the raised funds to replace self-funded expenditures for investment projects, amounting to RMB 122,087,800 [7][24] - The company has also approved the use of excess raised funds, totaling RMB 260,000,000, for repaying bank loans and supplementing working capital, ensuring that this does not affect the investment projects [9][28] - The company has conducted a comprehensive assessment of its assets and recognized impairment losses totaling RMB 21,917,000 for the first half of 2025, reflecting a cautious approach to financial reporting [31][33] Group 3 - The company has made adjustments to its fundraising investment projects, extending the implementation timeline and reallocating certain budget items without affecting the overall project scope [11][12] - The company has confirmed that all used raised funds have been directed towards the promised investment projects, with no violations in fund usage [15][24] - The company has undergone a governance structure adjustment, electing new members to its board committees to enhance operational efficiency [18][19]
四维图新: 半年报监事会决议公告
Zheng Quan Zhi Xing· 2025-08-21 17:00
Group 1 - The sixth meeting of the supervisory board of Beijing Siwei Tuxin Technology Co., Ltd. was held on August 20, 2025, in a non-physical format, with all three supervisors present [1][2] - The supervisory board confirmed that the procedures for preparing and reviewing the company's 2025 semi-annual report complied with relevant laws and regulations, and the report accurately reflected the company's actual situation without any false records or misleading statements [1][2] - The supervisory board also reviewed the company's fundraising storage and usage situation for the first half of 2025, concluding that it complied with the regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange [2]
风华高科: 公司2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-21 17:00
Fundraising Overview - The company raised a total of RMB 4,972,899,910.31 through a private placement of A-shares, with a net amount of RMB 4,971,231,532.86 after deducting issuance costs [1][4] - The funds were received on April 8, 2022, and the verification report was issued by Zhongxi Accounting Firm on April 12, 2022 [1][4] Fund Utilization - As of June 30, 2025, the total amount utilized from the raised funds was RMB 3,477,587,407.20, with a remaining balance of RMB 981,614,306.59 [1][4] - The company has not made any early investments or replacements with the raised funds during the reporting period [4][8] Fund Management - The company has established a management system for the raised funds, ensuring compliance with relevant regulations and protecting investor rights [1][4] - A tripartite supervision agreement has been signed with several banks to manage the raised funds in a dedicated account [1][4] Project Updates - The company plans to reduce the investment scale of the Xianghe project to optimize resource allocation and improve fund utilization efficiency [1][4] - The project is expected to reach full operational status by 2026, aligning with the company's strategic development plans [6][7] Remaining Funds - The remaining funds as of June 30, 2025, are all stored in dedicated accounts, with no other uses reported [4][8] - The company has approved the permanent allocation of surplus funds from the "New Monthly Production of 28 Billion Chip Resistors" project to supplement working capital [7][8]
迈为股份: 募集资金管理制度(2025年8月)
Zheng Quan Zhi Xing· 2025-08-21 16:59
第一条 为了规范苏州迈为科技股份有限公司(以下简称"公司")募集资金 的管理,提高募集资金使用效率,根据《中华人民共和国公司法》《中华人民共和 国证券法》(以下简称《证券法》)《首次公开发行股票注册管理办法》《上市公 司证券发行注册管理办法》《上市公司募集资金监管规则》《深圳证券交易所创业 板股票上市规则》(以下简称"股票上市规则")《深圳证券交易所上市公司自律 监管指引第2号——创业板上市公司规范运作》等相关法律、法规和规范性文件的规 定,结合公司实际情况,特制定本制度。 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,但不包括公司为实施股权激励计划募 集的资金。 本制度所称超募资金是指实际募集资金净额超过计划募集资金金额的部分。 第三条 公司董事会应当对募集资金投资项目的可行性进行充分论证,确保投 资项目具有较好的市场前景和盈利能力,并持续关注募集资金存放、管理和使用情 况,有效防范投资风险,提高募集资金使用效益。 第四条 公司应当按照规定和生产经营实际需求,合理、审慎使用募集资金, 保证募集资金的使用与发行申请文件的承诺相一致,不得随意改变募 ...
双枪科技: 募集资金管理制度(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-21 16:59
第一章 总 则 第一条 为规范公司募集资金管理,提高募集资金使用效率,切实保护广大投资者的利 益,根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民共和国证券 法》(以下简称"证券法")、《上市公司募集资金监管规则》《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》等相关法律、法规、规范性文件,结合公 司实际情况,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,不包括公司为实施股权激励计划募集的资金。 第三条 董事会应当确保本制度的有效实施。 募集资金投资项目(以下简称"募投项目")通过公司的子公司或公司控制的其他企业 实施的,公司应当确保该子公司或受控制的其他企业遵守其本制度。 第二章 募集资金专户存储 公司存在两次以上融资的,应当分别设置募集资金专户。 实际募集资金净额超过计划募集资金金额(以下简称"超募资金")也应当存放于募集 资金专户管理。 第五条 公司应当在募集资金到账后 1 个月内与保荐人或者独立财务顾问、存放募集资 金的商业银行(以下简称"商业银行")签订三方监管协议(以下简称"协 ...