募集资金管理
Search documents
优刻得科技股份有限公司
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 06:09
Core Viewpoint - The company has released its 2025 semi-annual report, which includes details on its financial status, operational results, and future development plans, emphasizing the importance of reviewing the full report for comprehensive understanding [1][2]. Group 1: Company Governance - The company has established a special voting rights arrangement, where Class A shares held by major shareholders have five times the voting power of Class B shares, granting absolute control to the actual controllers [4][7]. - The special voting rights arrangement has been in effect since March 17, 2019, and will continue unless terminated by a shareholder resolution [5]. - The holders of special voting rights must have made significant contributions to the company's development and must hold at least 10% of the total voting shares [6]. Group 2: Financial Data - The company raised a total of RMB 1,943,955,000 through its initial public offering, with a net amount of RMB 1,839,924,990 after deducting various fees [30][31]. - As of June 30, 2025, the company has utilized RMB 2,283,799,737.19 of the raised funds for investment projects and has a remaining balance of RMB 259,234,036.02 in its fundraising accounts [30][34]. - The company has not engaged in any temporary use of idle funds for working capital or invested idle funds in cash management products during the reporting period [36][38]. Group 3: Board and Supervisory Meetings - The third board meeting of the company was held on August 15, 2025, with all nine directors present, and the meeting's procedures complied with relevant laws and regulations [11][12]. - The board approved the semi-annual report and the special report on the use of raised funds, confirming that the reports accurately reflect the company's financial status [15][23]. - The supervisory board also reviewed and approved the same reports, affirming their compliance with legal and regulatory requirements [21][26].
苏州伟创电气科技股份有限公司 关于使用部分闲置募集资金及自有资金进行现金管理的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 06:02
Group 1 - The company approved the use of idle raised funds and self-owned funds for cash management, with a maximum amount of RMB 4 billion from idle raised funds and RMB 11 billion from idle self-owned funds [1][18] - The cash management aims to improve the efficiency of fund utilization while ensuring the safety of raised funds and normal business operations [6][14] - The company will invest in high-security, liquid financial products issued by banks, securities companies, or trust companies, including but not limited to structured deposits, time deposits, and large certificates of deposit [6][8] Group 2 - The company raised a total of RMB 788.55 million through the issuance of A-shares, with a net amount of RMB 773.69 million after deducting various fees [2][24] - The company has established a special account management system for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank [3][25] - The company plans to use the surplus funds from completed projects to permanently supplement its working capital, amounting to RMB 37.92 million [23][31] Group 3 - The company has completed the "Suzhou Technology R&D Center (Phase II)" and "Intelligent Warehouse Project," and the surplus funds will be used for daily operations [28][31] - The "Digital Production Base Construction Project" has been postponed to March 2026, with no changes to the investment content or total amount [32][35] - The company will continue to monitor the progress of the projects and ensure efficient use of raised funds [32][34] Group 4 - The company plans to apply for a credit limit of up to RMB 1.5 billion from banks to meet operational needs [39][40] - The credit limit will be valid for 12 months and can be used repeatedly within that period [40]
安徽铜冠铜箔集团股份有限公司 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· 2025-08-15 22:41
Fundraising Overview - The company raised a total of RMB 357,927.46 million by issuing 20,725.39 million shares at a price of RMB 17.27 per share, with actual funds received amounting to RMB 343,012.47 million after deducting issuance costs of RMB 14,914.99 million [1][2] - As of June 30, 2025, the company has utilized RMB 283,923.15 million of the raised funds, leaving a balance of RMB 60,389.39 million [2][5] - The company earned a total of RMB 5,183.21 million in interest and RMB 5,213.50 million in investment income from the special account for the raised funds, with a total balance of RMB 70,786.10 million in the account as of June 30, 2025 [2][5] Fund Management - The company has established a fundraising management system to ensure the proper storage, use, and supervision of the raised funds, adhering to principles of regulation, safety, efficiency, and transparency [3][4] - The company signed tripartite and quadripartite supervision agreements with its sponsor and banks to manage the raised funds in dedicated accounts [4] Fund Utilization - The company has invested RMB 263,923.15 million into relevant projects as of June 30, 2025, with no changes in the implementation location or method of the fundraising projects [5][6] - The company approved the use of RMB 5,636.08 million of raised funds to replace pre-invested self-raised funds for fundraising projects [7] - As of June 30, 2025, the company has not used idle raised funds to temporarily supplement working capital [8] Surplus and Excess Fund Usage - The company has permanently supplemented working capital with surplus funds amounting to RMB 25,419.90 million from a completed project [8] - The company has used part of the excess funds, totaling RMB 66,900.00 million, to permanently supplement working capital and for electronic copper foil construction projects [9][10] Profit Distribution - The company proposed a mid-year profit distribution plan to distribute cash dividends of RMB 0.2 per 10 shares, totaling RMB 16,520,312.88 million, with no stock dividends or capital reserve transfers [26][49] - The company reported a net profit of RMB 3,495.40 million for the first half of 2025, with retained earnings of RMB 36,088.38 million [53][54] Board and Supervisory Meetings - The company held board and supervisory meetings on August 15, 2025, to review and approve the mid-year report, profit distribution plan, and fundraising usage report [21][41][47] - All resolutions were passed unanimously, indicating strong support from the board and supervisory committee [24][43][31]
北京华大九天科技股份有限公司 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 Ri Bao· 2025-08-15 22:20
Core Viewpoint - The report provides a detailed account of the fundraising activities and the management of the raised funds by Beijing Huada Jiutian Technology Co., Ltd., confirming compliance with relevant regulations and the proper use of funds raised through its initial public offering [1][7][29]. Fundraising Basic Situation - The company raised a total of RMB 3,549,753,292.26 from the issuance of 108,588,354 shares at a price of RMB 32.69 per share, with net proceeds amounting to RMB 3,466,025,538.44 after deducting issuance costs [1][2]. - The funds were verified by Da Xin Accounting Firm, which issued a verification report [1]. Cumulative Usage and Current Balance - As of June 30, 2025, the remaining balance of the raised funds was RMB 1,131,523,382.37, with RMB 165,713,382.37 in demand deposits and RMB 965,810,000.00 in structured deposits and seven-day notice deposits [2][3]. Fund Management Situation - The company has established a management method for the raised funds to ensure compliance with laws and regulations, and has signed various agreements with banks and sponsors to regulate the use of these funds [2][3]. Actual Use of Funds - The report includes a detailed table of the actual use of the raised funds, which is attached to the report [4]. Idle Fund Management - The company approved the use of up to RMB 1.2 billion of idle funds for cash management, allowing for the purchase of safe, principal-protected products, with a balance of RMB 965.81 million utilized for this purpose as of June 30, 2025 [6][29]. Changes in Fund Usage - There were no changes in the fundraising investment projects during the reporting period, nor were there any transfers or replacements of the investment projects [6][29]. Disclosure of Fund Usage - The company confirmed that the disclosure of the fundraising usage aligns with the actual usage, with no violations or misuses reported [7][29].
浙江金沃精工股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-15 19:59
Group 1 - The company held its third board meeting on August 15, 2025, where the 2025 semi-annual report and summary were approved, reflecting the company's financial status and operational results [7][29]. - The company reported that it will not distribute cash dividends or bonus shares during the reporting period [3]. - The company confirmed that there were no changes in the controlling shareholder or actual controller during the reporting period [5]. Group 2 - The company raised a total of RMB 310 million by issuing 3,100,000 convertible bonds, with a net amount of RMB 302.85 million after deducting issuance costs [10][37]. - As of June 30, 2025, the company temporarily used RMB 35 million of idle funds to supplement working capital, which was returned to the special account by November 8, 2023 [17][19]. - The company has established a three-party supervision agreement for the management of raised funds, ensuring compliance with regulations [12][43]. Group 3 - The company approved the use of idle funds to temporarily supplement working capital, not exceeding RMB 3 million, for a period of up to 12 months [37][44]. - The company has a structured plan for the use of raised funds, including the completion of the "High-speed Forging Intelligent Manufacturing Project" and the reallocation of surplus funds to a new project [20][39]. - The company has committed to not using the raised funds for high-risk investments during the period of temporary use [42][44].
开普云信息科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-15 19:28
Core Points - The company has approved its 2025 semi-annual report and summary during the board meeting held on August 15, 2025, with all directors present [4][5] - The company has confirmed that the content of the report is true, accurate, and complete, with no false records or misleading statements [1][4] - The company has adhered to relevant regulations regarding the management and use of raised funds, ensuring that there are no violations or changes in the use of funds that could harm shareholder interests [6][18] Financial Data - The company raised a total of RMB 994.5819 million from its initial public offering, with a net amount of RMB 897.3037 million after deducting issuance costs [21] - As of June 30, 2025, the company has used RMB 143.7443 million of the raised funds for investment projects, with a remaining balance of RMB 146.2249 million [22] - The company has maintained strict management of raised funds, ensuring they are stored in dedicated accounts and used for specified purposes [23][24] Fund Management - The company has established three-party supervision agreements for the management of raised funds with its underwriters and banks [23] - The company has utilized temporarily idle raised funds for cash management, generating additional income while ensuring that the main investment plans are not affected [26][27] - The company has not used idle raised funds to temporarily supplement working capital during the reporting period [36] Stock Incentive Plan - The company has adjusted the grant price of its 2022 restricted stock incentive plan from RMB 15.18 to RMB 15.029 per share due to the implementation of a profit distribution plan [54][61] - The adjustment of the grant price complies with relevant regulations and does not adversely affect the company's financial status or operational results [63][65] - The board and supervisory committee have approved the adjustment, confirming that the process is legal and compliant with regulations [65][66]
江苏菲沃泰纳米科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-15 19:25
Core Viewpoint - The report provides an overview of Jiangsu Feiwo Tai Nano Technology Co., Ltd.'s fundraising activities and the status of its use of raised funds, emphasizing compliance with regulatory requirements and the absence of significant risks affecting operations [1][3]. Group 1: Company Overview - Jiangsu Feiwo Tai Nano Technology Co., Ltd. has successfully completed its initial public offering, raising a total of approximately RMB 1.55 billion, with a net amount of approximately RMB 1.44 billion after deducting issuance costs [3][4]. - The company has established a management system for the use of raised funds to ensure compliance with relevant laws and regulations [6][8]. Group 2: Fundraising and Usage - As of June 30, 2025, the company has utilized approximately RMB 1.37 billion of the raised funds, with RMB 13.86 million used in the first half of 2025, leaving a balance of approximately RMB 29.82 million in the fundraising account [6][8]. - The company has not engaged in any cash management activities with idle raised funds or used excess funds for operational purposes during the reporting period [10][11]. Group 3: Compliance and Reporting - The company has adhered to the regulatory requirements for the disclosure of fundraising activities, ensuring timely and accurate reporting of the status of raised funds [11][12]. - There have been no changes to the fundraising projects or issues related to the use and disclosure of raised funds during the reporting period [11][12].
奕瑞电子科技集团股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-15 18:33
Core Viewpoint - The company has made significant adjustments to its A-share issuance plan, increasing the maximum number of shares to be issued to specific investors from 21,418,292 shares to 30,032,755 shares due to changes in its total share capital resulting from various corporate actions [20][26]. Group 1: Company Overview - The company is identified as Yirui Technology Group Co., Ltd., with stock code 688301 and convertible bond code 118025 [19]. - The company has undergone changes in its total share capital due to annual profit distribution, convertible bond conversion, and stock incentive plans [20][26]. Group 2: Financial Data - The company plans to use up to RMB 4.6 billion of temporarily idle raised funds for cash management, focusing on low-risk, high-liquidity financial products [35][43]. - The company has confirmed that the use of idle funds will not affect the progress of its investment projects and will enhance the efficiency of fund utilization [48][52]. Group 3: Corporate Governance - The company’s board and supervisory board have ensured the accuracy and completeness of the half-year report and have taken responsibility for its content [1][9]. - The company has appointed a new financial director, Jiang Yan, to ensure the continuity of financial management [30][32]. Group 4: Significant Resolutions - The supervisory board approved several key resolutions, including adjustments to the A-share issuance plan, the use of idle funds for cash management, and the use of self-owned funds for project financing with subsequent reimbursement from raised funds [11][17][63]. - The company has established a clear operational process for using self-owned funds for project expenses, ensuring compliance with relevant regulations [59][61].
浙江出版传媒股份有限公司关于部分募投项目注销募集资金专户的公告
Shang Hai Zheng Quan Bao· 2025-08-15 18:12
Core Points - Zhejiang Publishing Media Co., Ltd. has announced the completion of fundraising projects and the permanent replenishment of surplus funds into working capital [1][2] - The company raised a total of RMB 228,444.45 million through its initial public offering, with a net amount of RMB 220,650.49 million after deducting various fees [1] - The company has established a management system for the raised funds, including a three-party supervision agreement with banks and the sponsor [2] Fundraising Overview - The company was approved to issue 22,222.2223 million shares at a price of RMB 10.28 per share [1] - All raised funds have been deposited into a special account approved by the board of directors [1] - The company has complied with the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding the management of raised funds [2] Project Completion and Fund Usage - The projects "Key Book Publishing Project of Zhejiang Education Publishing Group Co., Ltd." and "Key Book Publishing Project of Zhejiang Literature Publishing Co., Ltd." have been completed, and the surplus funds have been permanently supplemented into working capital [1][2] - The surplus funds' account has been closed following the completion of the projects [2]
特一药业集团股份有限公司关于第六届董事会第二次会议决议的公告
Shang Hai Zheng Quan Bao· 2025-08-15 18:12
Group 1 - The company held its sixth board meeting on August 15, 2025, where all six attending directors approved the resolutions [2][3][4] - The board approved the use of idle funds from a specific stock issuance to temporarily supplement working capital and for cash management [3][4][17] Group 2 - The company raised a total of approximately 275 million yuan from the issuance of 20,146,514 shares at a price of 13.65 yuan per share, with a net amount of about 268.89 million yuan after deducting issuance costs [7][18] - As of June 30, 2025, the company had utilized 60 million yuan of the raised funds, leaving a balance of approximately 21.05 million yuan [8][20] - The company plans to use up to 100 million yuan, which is 37.19% of the net raised funds, to temporarily supplement working capital for a period not exceeding 12 months [11][12] Group 3 - The company intends to use up to 90 million yuan of idle funds for cash management, focusing on safe and liquid investment products [17][22] - The cash management will not affect the normal operation of the fundraising projects and is expected to enhance the efficiency of fund usage [30][31]