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阳光乳业: 关于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· 2025-08-19 09:14
证券代码:001318 证券简称:阳光乳业 公告编号:2025-028 江西阳光乳业股份有限公司 关于 2025 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 根据中国证监会《上市公司募集资金监管规则》和深圳证券交易所颁布的《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》及相关公告 格式规定,将本公司 2025 年半年度募集资金存放与使用情况报告如下: 一、募集资金基本情况 (一)实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准江西阳光乳业股份有限公司首次公开发 行股票的批复》(证监许可(2022)649 号)核准,公司 2022 年 5 月于深圳证券交 易所向社会公众公开发行人民币普通股(A 股)7,070 万股,发行价为 9.46 元/股,募 集资金总额为人民币 668,822,000.00 元,扣除发行费用后实际募集资金净额为人民 币 600,799,600.00 元。 该次募集资金到账时间为 2022 年 5 月 13 日,本次募集资金到位情况已经天职 国际会计师事务 ...
捷捷微电: 江苏捷捷微电子股份有限公司关于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· 2025-08-19 09:14
Core Points - The report details the fundraising and usage status of Jiangsu JieJie Microelectronics Co., Ltd. for the first half of 2025, confirming compliance with regulatory requirements [1][2][3] Fundraising Overview - The company raised a total of CNY 1,195 million through the issuance of convertible bonds, with a net amount of CNY 1,169.68 million after deductions [1][2] - As of June 30, 2025, the balance of the raised funds was CNY 0, with cumulative usage amounting to CNY 1,165.11 million and interest accrued of CNY 62.49 million [1][2] Fund Management - The company established a fundraising management system to ensure proper use and storage of funds, which was approved by the board and shareholders [1][2] - A tripartite supervision agreement was signed with the sponsor and bank to ensure funds are used for designated projects [1][2] Fund Usage - The company replaced CNY 19.21 million of self-raised funds with the raised funds for project investments, which was approved by the board and independent directors [2][3] - The company plans to permanently supplement working capital with any remaining funds from the fundraising projects, as approved in a shareholder meeting [2][3] Project Status - The timeline for the "automotive-grade" semiconductor packaging project has been extended to December 31, 2024, without changing the project content or investment amount [3][4] - The company reported that the usage of raised funds aligns with disclosures, with no violations or misuses identified [3][5]
中南文化: 募集资金使用管理办法(2025年8月)
Zheng Quan Zhi Xing· 2025-08-19 09:14
中南红文化集团股份有限公司 募集资金使用管理办法 第一章 总 则 第一条 为规范中南红文化集团股份有限公司(以下简称 "公司")募集资金管理,提高募集资金使用效率,根据《公司 法》 、《证券法》 《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》 等的规定,制定本办法。 第二条 本办法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 公司董事会应当对募集资金投资项目(以下简称 "募投项目")的可行性进行充分论证,确信投资项目具有较好 的市场前景和盈利能力,有效防范投资风险,提高募集资金使用 效益。 第四条 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本公 司募集资金管理制度。 董事和高级管理人员应当勤勉尽责,督促公司规范使用募集 资金,自觉维护公司募集资金安全,不得参与、协助或纵容公司 擅自或变相改变募集资金用途。 第二章 募集资金专户存储 ...
江西威尔高电子股份有限公司 关于提前归还暂时补充流动资金的闲置募集资金的公告
江西威尔高电子股份有限公司(以下简称"公司"或"威尔高")于2024 年 9 月 20日召开第二届董事会第 三次会议审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》,董事会同意公司使用不 超过人民币 20,000 万元的闲置募集资金暂时补充流动资金,用于与公司主营业务相关的生产经营,使 用期限为自本次董事会审议通过之日起不超过 12 个月,到期或募集资金投资项目需要时及时归还至公 司募集资金专户。 具体内容详见公司于巨潮资讯网(http://www.cninfo.com.cn)披露的《关于使用部分闲置募集资金暂时 补充流动资金的公告》(公告编号:2024-062)。 2025年4月23日,公司已将部分用于暂时补充流动资金的闲置募集资金人民币10,000万元提前归还至募 集资金专用账户,使用期限未超过12个月。 登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 公司已将上述募集资金的归还情况通知公司保荐机构及保荐代表人。 特此公告。 江西威尔高电子股份有限公司董事会 2025年8月18日 2025年8月 ...
证券代码:600888 证券简称:新疆众和 编号:临2025-061号 债券代码:110094 债券简称:众和转债
Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 1,375,000,000, with a maturity of 6 years and a face value of RMB 100 per bond, resulting in 13,750,000 bonds issued [1] - The net proceeds from the fundraising, after deducting issuance costs, amount to RMB 1,359,255,896.23, which has been verified by Sigma Accounting Firm [1] Change in Fund Usage - The company plans to change the use of surplus funds from the convertible bond issuance, totaling RMB 357,198,200 (including interest income), to finance a project for an annual production capacity of 2.4 million tons of alumina [1] Fund Management and Supervision - The company and its subsidiary, Fangchenggang Zhong Silk Road New Materials Technology Co., Ltd., have established a special account for the management of the raised funds, in compliance with relevant regulations [2] - A tripartite supervision agreement has been signed among the company, the bank, and the sponsor to ensure proper management and protection of investor rights [2][3] Special Account Details - The special account has been opened at the Bank of Communications, with specific account numbers provided, and is designated solely for the capital contribution to the alumina project [2] - As of the announcement date, the balance in the special account was RMB 357,612,168.73 [2] Compliance and Reporting - The company is required to notify the sponsor if withdrawals from the special account exceed 20% of the net proceeds from the fundraising [5] - The sponsor has the right to conduct on-site investigations and audits of the special account to ensure compliance with the agreement [4][5] Agreement Validity - The tripartite agreement will remain effective until all funds in the special account are fully utilized and the account is legally closed [5]
深圳市豪鹏科技股份有限公司 2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Ri Bao· 2025-08-18 22:57
Fundraising Overview - In 2023, the company raised a total of RMB 1,100 million through the issuance of convertible bonds, with a net amount of RMB 1,080.56 million after deducting issuance costs of RMB 19.44 million [1] - As of December 31, 2024, the company had utilized RMB 760.83 million of the raised funds for investment projects, with interest income and cash management gains amounting to RMB 5.67 million [2] - By June 30, 2025, the company had used RMB 146.87 million of the raised funds, with a remaining balance of RMB 180.48 million in the fundraising account [3] Fund Management and Compliance - The company has established a special account for managing the raised funds, ensuring compliance with relevant laws and regulations, and has signed tripartite supervision agreements with banks and sponsors [5][7] - As of June 30, 2025, the company strictly adhered to the management protocols and tripartite agreements regarding the use of the raised funds [6] Asset Impairment Losses - The company has proposed to recognize asset impairment losses totaling RMB 26.17 million for the first half of 2025, which will reduce the total profit for the period by the same amount [11][14] - The impairment losses include provisions for inventory and receivables, based on comprehensive checks and evaluations of asset values [12][13] Board Resolutions - The board of directors approved the half-year report and the special report on the use of raised funds, ensuring compliance with legal and regulatory requirements [33] - The board also approved the proposal for asset impairment losses, confirming that the decision aligns with accounting standards and accurately reflects the company's asset status [34]
北京晶品特装科技股份有限公司 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 Ri Bao· 2025-08-18 22:47
Fundraising Overview - The company raised a total of RMB 1,158,620,000.00 through the issuance of 19 million shares at a price of RMB 60.98 per share, with a net amount of RMB 1,067,276,861.41 after deducting expenses [1] - The funds were verified to be fully in place as of December 5, 2022, by Da Hua Accounting Firm [1] Fund Usage and Balance - As of June 30, 2025, the company reported a balance of RMB 262,069.22 in unpaid issuance expenses, RMB 80 million in large deposits at ICBC, and RMB 100 million in large deposits at SPD Bank, with a small balance of RMB 144.16 in the share repurchase account [2] Fund Management - The company has established a management system for fundraising in compliance with relevant laws and regulations to ensure proper use and protection of investor rights [3] - A tripartite supervision agreement was signed with various banks and the sponsor to manage the funds [4] Fund Investment Projects - The company has not engaged in any early investment or replacement of fundraising projects during the reporting period [6] - There were no instances of using idle funds for temporary working capital or for cash management, except for a resolution to use up to RMB 650 million for safe and liquid investment products [6][7] Share Repurchase - The company approved a share repurchase plan using excess funds, with a total amount not less than RMB 30 million and not exceeding RMB 50 million, and later increased the total to between RMB 60 million and RMB 100 million [8][9] - As of January 23, 2025, the company had repurchased 1,523,639 shares, accounting for 2.0138% of the total share capital, with a total expenditure of RMB 66,532,789.27 [9][17] Capital Increase for Subsidiary - The company plans to use RMB 90 million to increase the capital of its wholly-owned subsidiary, Nantong Jingpin Technology Development Co., Ltd., for the implementation of a special robot project [12] - The capital increase will raise the subsidiary's registered capital from RMB 200 million to RMB 290 million [12][13] Fund Project Changes - There were no changes to the fundraising investment projects during the reporting period [14][15] - The company reported no significant issues or violations in the use and disclosure of fundraising [16]
苏州赛分科技股份有限公司 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 Ri Bao· 2025-08-18 22:38
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688758 证券简称:赛分科技 公告编号:2025-029 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。 根据中国证券监督管理委员会(以下简称"中国证监会")《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》和《上海证券交易所科创板股票上市规则》等 相关规定,苏州赛分科技股份有限公司(以下简称"公司")董事会将公司2025年半年度(以下简称"报 告期")募集资金存放与实际使用情况专项说明如下: 一、募集资金基本情况 (一)实际募集资金金额和资金到位时间 根据中国证监会出具的《关于同意苏州赛分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〔2024〕1204号),公司获准首次向社会公众公开发行人民币普通股(A股)股票4,997.5690万股, 发行价格为人民币4.32元/股,募集资金总额为人民币215,894,980.80元,扣除各项发行费用后募集资金 净额为人民币165,801,255.97元,以上募集资金已 ...
虹软科技股份有限公司 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 Ri Bao· 2025-08-18 22:37
Group 1 - The core point of the announcement is the report on the management and actual use of raised funds by Hongsoft Technology Co., Ltd. for the first half of 2025, ensuring compliance with relevant regulations [1][25][17] - The total amount of funds raised was RMB 1,328,480,000, with a net amount of RMB 1,254,859,239.89 after deducting underwriting fees and other expenses [1][2][17] - As of December 31, 2024, the cumulative usage and balance of the raised funds were reported, with a balance of RMB 92,485,867.82 as of June 30, 2025 [2][6][11] Group 2 - The company has established a fundraising management system to ensure the proper storage, use, and supervision of raised funds, adhering to regulatory requirements [3][25] - A tripartite supervision agreement was signed with banks to clarify the rights and obligations of all parties involved in the management of raised funds [4][25] - The company has decided to permanently supplement its working capital with surplus funds from completed projects, specifically the IoT AI vision solution project [5][14] Group 3 - The company has utilized part of the temporarily idle raised funds for cash management, with a maximum balance of RMB 80,000,000 as of June 30, 2025 [8][11][10] - The board approved the use of remaining surplus funds for new project investments, specifically the Arc Muse computing technology engine enhancement project, with a total investment of RMB 99,263,300 [13][25] - The company has confirmed that there were no violations in the use of raised funds, and all funds were directed towards promised investment projects [17][25] Group 4 - The company plans to distribute a cash dividend of RMB 2.20 per 10 shares, totaling RMB 88,160,908, which accounts for 99.58% of the net profit for the first half of 2025 [40][41][38] - The profit distribution plan has been approved by both the board and the supervisory board, ensuring compliance with relevant regulations and protecting shareholder interests [27][43][25] - The company has maintained a good overall operating condition, and the profit distribution will not significantly impact earnings per share or cash flow [44][45]
深圳中科飞测科技股份有限公司2025年半年度报告摘要
Core Viewpoint - The company has provided a detailed report on its fundraising activities and financial performance for the first half of 2025, ensuring compliance with regulatory requirements and maintaining transparency in its operations [1][20]. Group 1: Fundraising Overview - The company successfully completed its initial public offering (IPO) on May 19, 2023, raising a total of RMB 188.8 million, with a net amount of RMB 169.84 million after deducting issuance costs [2][4]. - As of June 30, 2025, the balance in the fundraising special account was RMB 12.73 million, indicating effective management of the raised funds [4][6]. Group 2: Fund Usage and Management - The company has invested a total of RMB 147.09 million from the raised funds into relevant projects as of June 30, 2025 [6][19]. - There were no instances of using idle fundraising for temporary working capital during the reporting period, demonstrating prudent financial management [10][12]. - The company has established a fundraising management system to ensure proper storage and usage of the funds, complying with regulatory guidelines [4][9]. Group 3: Impairment Provisions - The company recognized a total impairment provision of RMB 38.07 million for the first half of 2025, which includes credit impairment losses and asset impairment losses [23][26]. - The credit impairment loss amounted to RMB 230,080.62, while the asset impairment loss was RMB 37.84 million, reflecting a thorough assessment of the company's financial health [24][25]. Group 4: Corporate Governance - The board of directors and the supervisory board have confirmed the accuracy and completeness of the reports, ensuring accountability and adherence to legal responsibilities [1][20]. - The supervisory board approved the reports related to fundraising and financial performance, affirming that all disclosures were made in accordance with relevant regulations [34][32].