募集资金管理
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天津久日新材料股份有限公司关于签署募集资金三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-20 20:25
Group 1 - The company Tianjin Jiuri New Materials Co., Ltd. has signed a tripartite supervision agreement for the management of raised funds [1][4] - The company raised a total of RMB 185,415.74 million by issuing 27,806,800 shares at a price of RMB 66.68 per share, with a net amount of RMB 170,929.30 million after deducting issuance costs [2][3] - The company has allocated RMB 48 million of unused raised funds to two new projects: a 1,500-ton acyl phosphine oxide series photoinitiator project and a 350-ton hydroxy ketone series photoinitiator project [3][4] Group 2 - The tripartite supervision agreement was signed on October 17, 2025, involving Tianjin Jiuri, its wholly-owned subsidiary Inner Mongolia Jiuri New Materials Co., Ltd., and the sponsor and bank [4][6] - The agreement stipulates that the funds must be stored in a special account solely for the designated projects and cannot be used for other purposes [6][10] - The sponsor has the right to supervise the use of the raised funds and must conduct semi-annual inspections of the fund management [7][11]
北方华创科技集团股份有限公司 关于归还暂时补充流动资金的闲置募集资金的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 06:25
Core Points - The company approved the use of idle raised funds amounting to 1.3 billion yuan to temporarily supplement working capital through its wholly-owned subsidiary, Beijing North Huachuang Microelectronics Equipment Co., Ltd [1][2] - The duration for using these funds is set for a maximum of 12 months, from October 30, 2024, to October 29, 2025 [1] - The company ensured that the funds will only be used for activities related to its main business operations and will not affect the normal progress of investment projects [2] Fund Usage Details - The total amount of idle raised funds used for temporary working capital is 1.3 billion yuan [2] - The funds were fully returned to the dedicated raised funds account by October 17, 2025, within the stipulated 12-month period [2] - The company informed its sponsor institution and the representative of the sponsor about the return of the funds [2]
陕西斯瑞新材料股份有限公司关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 06:12
Group 1 - The company approved the use of raised funds amounting to 16,317.12 million RMB to replace self-raised funds previously invested in fundraising projects and paid issuance expenses [1][5][6] - The total amount raised from the issuance of A-shares was 599,999,992.46 RMB, with a net amount of 590,498,251.24 RMB after deducting issuance expenses [1][13][23] - The company established a special account for the management and storage of raised funds to protect investor rights [2][14] Group 2 - The company pre-invested 15,922.95 million RMB of self-raised funds into fundraising projects from October 28, 2024, to October 11, 2025 [4][5] - The issuance expenses totaled 950.17 million RMB, with 394.17 million RMB paid from self-raised funds [5][6] - The decision to replace self-raised funds with raised funds was approved by the board of directors and complies with relevant regulations [6][18] Group 3 - The company plans to increase its wholly-owned subsidiary, Xi'an Sry Advanced Copper Alloy Technology Co., Ltd., by 40,000 million RMB, using 34,000 million RMB from raised funds and 6,000 million RMB from self-owned funds [11][16] - The increase in capital will raise the registered capital of the subsidiary from 16,000 million RMB to 56,000 million RMB [11][12] - The capital increase was approved by the board of directors and does not constitute a related party transaction or a major asset restructuring [12][16] Group 4 - The company intends to use up to 40,000 million RMB of temporarily idle raised funds for cash management, ensuring it does not affect the normal implementation of fundraising projects [20][21] - The cash management products will be low-risk and have a maturity of no more than 12 months [26][30] - The company will prioritize the use of cash management income to supplement insufficient investment amounts for fundraising projects and daily operational liquidity [30][37] Group 5 - The company approved the use of self-owned funds to pay for fundraising project expenses and will replace these with raised funds on an equal basis [41][44] - The decision to use self-owned funds is based on operational efficiency and compliance with regulations [48][50] - The board of directors approved this action, which does not change the intended use of raised funds or harm shareholder interests [50][57]
浙江福莱新材料股份有限公司关于变更保荐机构后重新签订募集资金三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-17 19:21
Core Points - The company has changed its sponsor institution to Shenwan Hongyuan Securities and signed a new fundraising supervision agreement to ensure compliance and protect investor rights [1][2][3] - The company has issued convertible bonds totaling 429.018 million yuan, with a net amount of 415.895 million yuan after deducting issuance costs [2][3] - The new agreement includes provisions for the management and use of raised funds, ensuring they are used solely for the designated project [5][6] Fundraising Overview - The company received approval from the China Securities Regulatory Commission to publicly issue convertible bonds with a total face value of 429.018 million yuan, with a six-year term [2] - The net amount raised after deducting issuance costs was 415.895 million yuan, which has been deposited into a designated account [2][3] Supervision Agreement Details - The new fundraising supervision agreement was signed between the company, Shenwan Hongyuan Securities, and two banks to regulate the management of raised funds [3][4] - The agreement stipulates that the funds must be used exclusively for the company's new environmental pre-coated functional materials project [5][6] - The sponsor has the right to supervise the use of funds and must report any irregularities to the Shanghai Stock Exchange [7][8]
上海雅仕投资发展股份有限公司关于向特定对象发行股票发行情况的提示性公告
Shang Hai Zheng Quan Bao· 2025-10-16 21:15
Core Points - Shanghai Yashi Investment Development Co., Ltd. has completed the issuance of shares to specific investors, with the total amount raised being approximately 300 million RMB [4] - The company has signed a tripartite supervision agreement for the storage of raised funds to ensure proper management and usage [5][7] Group 1: Issuance Details - The company issued 43,668,122 shares at a price of 6.87 RMB per share, raising a total of 299,999,998.14 RMB, with a net amount of 297,224,839.53 RMB after deducting issuance costs [4] - The issuance has been approved by the China Securities Regulatory Commission [4] Group 2: Fund Management - A special account for the raised funds has been established at CITIC Bank Shanghai Branch, with a balance of approximately 298.2 million RMB as of October 10, 2025 [6] - The tripartite agreement involves the company, CITIC Bank, and Guolian Minsheng Securities, ensuring that the funds are used solely for designated projects and not for other purposes [5][6] - The agreement stipulates that Guolian Minsheng Securities will supervise the usage of the funds and has the right to conduct audits and inquiries [7][8]
浪潮软件股份有限公司关于开立募集资金专项账户并签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-16 20:58
Group 1 - The company has successfully issued 25,530,000 A-shares at a price of RMB 10.91 per share, raising a total of RMB 278,532,300, with a net amount of RMB 273,293,120.75 after deducting issuance costs [1][2] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with its sponsor and the bank to ensure proper management and usage of the funds [2][4] - As of October 13, 2025, the balance in the special account is RMB 27,428,701.70, which is designated solely for the company's liquidity and project funding [4][5] Group 2 - The tripartite agreement includes provisions for the sponsor to supervise the usage of the raised funds, with the right to conduct on-site investigations and request documentation from the bank [5][6] - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency in the management of the funds [6] - The agreement will remain effective until all funds are utilized and the account is closed, with provisions for termination if the bank fails to comply with reporting requirements [6][7]
南京泉峰汽车精密技术股份有限公司关于签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-15 19:59
Group 1 - The company, Nanjing QuanFeng Automotive Precision Technology Co., Ltd., has signed a tripartite supervision agreement for the storage of raised funds to ensure proper management and protection of investor rights [3][5] - The company issued 25,575,447 shares at a price of RMB 7.82 per share, raising a total of RMB 199,999,995.54, with a net amount of RMB 195,153,605.44 after deducting issuance costs [2][4] - The raised funds have been deposited into designated accounts, which are managed under the supervision of the company, the sponsoring institution, and the banks involved [3][4] Group 2 - Four special accounts for the raised funds have been opened with designated banks, and the tripartite supervision agreement was signed on October 14, 2025 [3][4] - The agreement stipulates that the funds can only be used for specific purposes, including supplementing working capital and repaying bank loans, and not for any other uses [6][7] - The sponsoring institution, China International Capital Corporation, is responsible for ongoing supervision of the fund usage and must report any non-compliance to the Shanghai Stock Exchange [7][8]
浙江卓锦环保科技股份有限公司关于开立募集资金专户并签署募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-15 19:46
Core Points - The company Zhejiang Zhuojin Environmental Technology Co., Ltd. has established a special account for the storage of raised funds and signed a tripartite supervision agreement to ensure proper management and usage of the funds [1][3][4] Fundraising Overview - The company was approved to publicly issue 33.569343 million shares at a price of RMB 7.48 per share, raising a total of RMB 251.0987 million, with a net amount of RMB 200.7918 million after deducting issuance costs of RMB 50.3069 million [1][2] - As of September 10, 2021, all raised funds were in place and verified by Tianjian Accounting Firm [1] Tripartite Supervision Agreement - On October 14, 2025, the company signed a tripartite supervision agreement with its sponsor, Guotai Junan Securities Co., Ltd., and the commercial bank, China CITIC Bank Hangzhou Branch, to regulate the storage and usage of the raised funds [3][5] - The special account for the funds was opened at China CITIC Bank Hangzhou Pinghai Branch, with the account number 8110801011403249955, and the balance was zero as of September 26, 2025 [4][5] Key Terms of the Agreement - The agreement stipulates that the funds in the special account are exclusively for the "Industrial Waste Comprehensive Treatment and Resource Utilization R&D Project" and cannot be used for other purposes [4][5] - The sponsor is responsible for supervising the usage of the funds and must conduct on-site investigations at least semi-annually [5][6] - The bank is required to provide monthly account statements to the company and the sponsor [6][7] Compliance and Reporting - The agreement includes provisions for the sponsor to report any non-compliance by the company or the bank to the Shanghai Stock Exchange [6][7] - The agreement will remain effective until all funds are fully utilized and the account is legally closed [6][7]
海光信息技术股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-15 19:37
Core Viewpoint - The company has completed its fundraising project and will permanently supplement its working capital with the remaining funds of 292.742 million yuan, which includes interest income [8][13][14]. Financial Data - The company raised a total of 1,080 million yuan from its initial public offering, with a net amount of 1,058.279 million yuan after deducting issuance costs [9]. - The remaining funds from the fundraising project amount to 292.742 million yuan, which will be used for daily operations [8][12]. Fundraising Project Details - The company has completed the fundraising projects related to the development of new processors and has decided to conclude these projects [10][14]. - The remaining funds were primarily generated from interest income during the period the funds were held [12]. Approval Process - The board of directors approved the conclusion of the fundraising project and the use of remaining funds in a meeting held on October 15, 2025 [14]. - The sponsor institution has confirmed that the approval process was followed and that the decision aligns with regulatory requirements [15][16].
广州瑞立科密汽车电子股份有限公司关于签订募集资金专户监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-14 20:00
Fundraising Overview - The company, Guangzhou Ruili Kemi Automotive Electronics Co., Ltd., has successfully completed its initial public offering (IPO) of 45,044,546 shares at a price of 42.28 RMB per share, raising a total of 1,904.48 million RMB, with a net amount of 1,755.98 million RMB after deducting issuance costs of 148.50 million RMB [1][2] Fund Utilization and Management - As of September 25, 2025, all raised funds have been deposited, and the accounting firm Zhonghui has verified the fund's arrival, issuing a verification report [2] - The company has established special accounts for the raised funds in several banks, including Guangzhou Bank, Bank of China, and China Minsheng Bank, among others [2][3] Regulatory Compliance - The company has signed a tripartite supervision agreement regarding the management of the raised funds, involving the company, its sponsor CITIC Securities, and the banks holding the special accounts [3][4] - The agreement stipulates that the funds in the special accounts can only be used for designated projects and cannot be used for other purposes [4][5] Monitoring and Reporting - The sponsor is responsible for ongoing supervision of the fund's storage, management, and usage, with the right to conduct on-site inspections and inquiries [5][6] - Monthly account statements must be provided by the banks to both the company and the sponsor, ensuring transparency in fund management [6][7] Agreement Validity - The tripartite agreement will remain effective until all funds have been fully utilized and the sponsor's supervision period has ended [7][8]