募集资金使用

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江苏索普: 江苏索普关于前次募集资金使用情况报告
Zheng Quan Zhi Xing· 2025-08-12 16:23
证券代码:600746 证券简称:江苏索普 公告编号:临 2025-030 江苏索普化工股份有限公司 关于前次募集资金使用情况报告 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、准确性和完整性承担法律责任。 根据中国证券监督管理委员会《监管规则适用指引——发行类第 7 号》的相 关规定,江苏索普化工股份有限公司(以下简称"公司"或"本公司")将截至 一、前次募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会证监许可[2021]170 号《关于核准江苏索普化工 股份有限公司非公开发行股票的批复》核准,公司向符合条件的特定投资者非公 开发行人民币普通股股票 11,949.4584 万股,每股面值 1.00 元,每股发行价 8.31 元,募集资金总额为人民币 99,300.00 万元,扣除相关发行费用 892.78 万元, 实际募集资金净额 98,407.22 万元。上述募集资金到位情况业经天衡会计师事务 所(特殊普通合伙)验证,并由其出具天衡验字(2021)00033 号《验资报告》。 (二)募集资金专户存储情况 (二)前次募集 ...
*ST松发: 西南证券股份有限公司关于广东松发陶瓷股份有限公司使用募集资金向全资子公司增资暨全资子公司向全资孙公司增资以实施募投项目的核查意见
Zheng Quan Zhi Xing· 2025-08-12 11:14
西南证券股份有限公司 关于广东松发陶瓷股份有限公司使用募集资金向全资子公司增 资暨全资子公司向全资孙公司增资以实施募投项目的核查意见 西南证券股份有限公司(以下简称"西南证券"或"独立财务顾问")作为 广东松发陶瓷股份有限公司(以下简称"松发股份"、"上市公司"或"公司") 的独立财务顾问,根据《上市公司募集资金监管规则》《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》等相关法律法规和规范性文件的规定,对 松发股份使用募集资金向全资子公司增资暨全资子公司向全资孙公司增资以实 施募投项目的事项进行了审慎核查,具体情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意广东松发陶瓷股份有限公司发行股 份购买资产并募集配套资金注册的批复》(证监许可〔2025〕1032 号),公司向 特定对象发行人民币普通股(A 股)109,080,992 股,发行价格为人民币 36.67 元 /股,募集资金总额为人民币 3,999,999,976.64 元,扣除各项发行费用人民币 通合伙)审验并出具了中汇会验[2025]10382 号《验资报告》。 为规范公司募集资金的管理和使用,保护投资者的权益,根据 ...
测绘股份: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-11 16:17
Group 1 - The board meeting was held on July 31, 2025, with all members ensuring the accuracy and completeness of the disclosed information [1] - The board approved the 2025 semi-annual report, confirming it reflects the company's actual situation without any misleading statements [2][3] - The board also approved a special report on the use of raised funds, confirming compliance with regulations and no violations in fund management [2][3] Group 2 - The board agreed to use up to RMB 100 million of idle funds for cash management, with a usage period not exceeding 12 months [3] - The board approved an extension for the completion date of two projects to December 31, 2027, without changing the project scope or funding usage [4] - The company decided to transfer 100% equity of Guangzhou Yutu Technology Co., Ltd. to its subsidiary for RMB 1.96 million, which will not affect the financial status or results [5]
金田股份: 东方证券股份有限公司关于宁波金田铜业(集团)股份有限公司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· 2025-08-11 16:16
Core Viewpoint - The company intends to temporarily use part of the idle raised funds to supplement working capital, ensuring that this does not affect the normal progress of its investment projects and complies with regulatory requirements [1][5][6]. Fundraising Basic Situation - The company was approved to issue convertible bonds totaling RMB 1,450 million, with a net amount of RMB 1,447 million after expenses [1]. - The funds are stored in a dedicated account with regulatory agreements in place [1]. Previous Fund Usage and Return - The company previously used RMB 768 million of idle funds to supplement working capital, which was fully returned to the dedicated account by August 6, 2025 [2]. Investment Project Changes - The original investment project was changed from "Annual production of 80,000 tons of small diameter thin-walled efficient heat dissipation copper tubes" to "Annual production of 80,000 tons of precision copper tubes in Thailand" [2]. - The timeline for the "Annual production of 70,000 tons of precision copper alloy bar project" has been extended by 24 months to March 2026 [2]. Current Fund Usage Plan - The company plans to use RMB 600 million of idle convertible bond funds to temporarily supplement working capital for a period not exceeding 12 months [4]. - This usage is strictly for operations related to the company's main business and will not be used for securities investments or other high-risk activities [5]. Approval and Compliance - The plan to use idle funds was approved in the board and supervisory meetings held on August 11, 2025, and complies with relevant regulatory requirements [5][6]. - The sponsor institution has confirmed that the plan will enhance fund efficiency without affecting the investment projects or shareholder interests [5].
浙江华业: 关于使用自有资金支付募投项目部分款项并以募集资金等额置换的公告
Zheng Quan Zhi Xing· 2025-08-11 13:18
证券代码:301616 证券简称:浙江华业 公告编号:2025-031 浙江华业塑料机械股份有限公司 关于使用自有资金支付募集资金投资项目部分款项 并以募集资金等额置换的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 浙江华业塑料机械股份有限公司(以下简称"公司")于 2025 年 8 月 11 日 召开了第二届董事会第十三次会议和第二届监事会第十一次会议,审议通过了 《关于使用自有资金支付募集资金投资项目部分款项并以募集资金等额置换的 议案》,同意公司在募集资金投资项目实施期间,使用自有资金支付募集资金投 资项目部分款项,后续定期以募集资金等额置换,即从募集资金专户划转等额资 金至公司自有资金账户,该部分等额置换资金视同募集资金投资项目使用资金。 保荐机构对上述事项发表了核查意见。现将具体情况公告如下: 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意浙江华业塑料机械股份有限公司首次 公开发行股票注册的批复》 (证监许可〔2025〕90 号)同意注册,并经深圳证券 交易所同意,公司首次公开发行股票 2,000 万股,每股发行价格为人民币 20 ...
长青股份: 半年报监事会决议公告
Zheng Quan Zhi Xing· 2025-08-10 08:16
Core Points - The company held the third meeting of the ninth supervisory board on August 7, 2025, where all members confirmed the authenticity and completeness of the disclosed information [1][2] - The supervisory board approved the 2025 semi-annual report and its summary, affirming that the report accurately reflects the company's actual situation without any misleading statements [1][2] - The board also approved the special report on the use of raised funds for the first half of 2025, confirming compliance with relevant regulations [2] - A proposal to change part of the investment projects funded by raised funds was approved, specifically changing the project from "annual production of 3,500 tons of glyphosate raw materials" to "annual production of 1,000 tons of prothioconazole raw materials" and "annual production of 4,200 tons of pyrethroid series products" [2][3] - The decision to change the investment projects is based on the company's actual situation and is expected to improve the efficiency of fund usage and optimize resource allocation [2][3]
柳钢股份: 关于柳州钢铁股份有限公司2025年度以简易程序向特定对象发行股票摊薄即期回报、采取填补措施及相关承诺
Zheng Quan Zhi Xing· 2025-08-07 12:20
Core Viewpoint - The company is preparing for a specific stock issuance aimed at raising funds for a high-quality technology upgrade project, while also addressing the potential dilution of immediate returns for existing shareholders [1][6][12]. Financial Impact Analysis - The company estimates that the total funds raised from the issuance will be 300 million yuan, with the number of shares issued not exceeding 30% of the total shares prior to the issuance [1]. - The projected net profit for the first half of 2025 is expected to be between 340 million yuan and 400 million yuan, representing an increase of 530% to 641% compared to the same period last year [2]. - Different scenarios were analyzed regarding the impact of the stock issuance on key financial metrics, including basic and diluted earnings per share [4][5]. Issuance Necessity and Reasonableness - The funds raised will be used for the "2800mm high-quality medium-thick plate technology upgrade project," which aligns with the company's long-term strategic goals and national industrial development direction [6][7]. Relationship with Existing Business - The company operates in the coke, sintering, iron, and steel smelting sectors, with a steel rolling capacity of 20.8 million tons, and the new project will enhance product quality and competitiveness [7][8]. Measures to Mitigate Dilution Risk - The company plans to implement various measures to enhance operational performance and ensure effective use of the raised funds, aiming to minimize the dilution of immediate returns for shareholders [9][11]. Commitments from Major Stakeholders - The controlling shareholder and management have made commitments to ensure the effective execution of the return compensation measures, emphasizing their dedication to protecting shareholder interests [12][13].
多氟多: 关于使用节余募集资金永久补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-07 08:08
证券代码:002407 证券简称:多氟多 公告编号:2025-064 多氟多新材料股份有限公司 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。 多氟多新材料股份有限公司(以下简称"公司")于2025年8月7日召开第七 届董事会第三十一次会议、第七届监事会第二十四次会议,审议通过了《关于使 用节余募集资金永久补充流动资金的议案》。同意公司将2021年向特定对象发行 股票募集资金投资项目"年产3万吨高性能无水氟化铝技术改造项目"的节余募 集资金871.39万元(截至2025年7月31日含利息金额188.63万元,最终金额以资金 转出当日银行结息余额为准)用于永久性补充流动资金。 因本次永久补流的节余募集资金未超过"年产3万吨高性能无水氟化铝技术 改造项目"募集资金净额的10%,根据《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》及公司《募集资金管理办法》等规定,本议案无需提交股 东大会审议。现将有关情况公告如下: 经中国证券监督管理委员会证监许可〔2021〕313号文《关于核准多氟多 ...
菜百股份(605599.SH):拟将募投项目节余资金共计244.48万元用于募投项目“营销网络建设项目”
Ge Long Hui A P P· 2025-08-06 12:14
格隆汇8月6日丨菜百股份(605599.SH)公布,公司首次公开发行股票并上市募集资金投资项目(以下简 称"募投项目")"信息化平台升级建设项目""智慧物流建设项目""定制及设计中心项目"已达到预定可使 用状态,现将前述三个募投项目结项。 为提高募集资金使用效率,公司拟将本次结项的募投项目节余资金共计244.48万元(含项目未使用资金 及扣减银行手续费后的利息收入)用于募投项目"营销网络建设项目",转入该项目募集资金专用账户 (具体金额以资金转出当日银行结息后实际金额为准)。 ...
合肥井松智能科技股份有限公司关于使用募集资金向全资子公司实缴注册资本及增资以实施新募投项目的公告
Shang Hai Zheng Quan Bao· 2025-08-05 18:34
Core Viewpoint - The company has approved the use of remaining raised funds to increase the registered capital of its wholly-owned subsidiary, Hefei Jingsong Robot Co., Ltd., to implement a new investment project [1][8]. Group 1: Fundraising Overview - The company raised a total of RMB 524.21 million through the issuance of 14.857116 million shares, with a net amount of RMB 465.49 million after deducting issuance costs [2]. - The raised funds were fully in place by May 31, 2022, and were managed in a dedicated account as per regulatory requirements [2]. Group 2: Investment Project Details - The original investment project, "Intelligent Logistics System Production Base Technical Transformation Project," was terminated, and the remaining funds will be redirected to a new project aimed at producing 10,000 sets of intelligent logistics equipment [3][5]. - The total budget for the new investment project is RMB 389.25 million, with the company planning to use RMB 222.95 million from the remaining and unutilized funds for capital injection into the subsidiary [5]. Group 3: Capital Injection and Increase - The company will inject RMB 15 million as registered capital and increase the capital by RMB 207.95 million, with RMB 50 million counted as registered capital and RMB 157.95 million as capital reserve [1][5]. - After the capital increase, the registered capital of Hefei Jingsong Robot Co., Ltd. will rise from RMB 50 million to RMB 100 million, maintaining the company's 100% ownership [5][8]. Group 4: Management and Compliance - The subsidiary has opened a dedicated account for the raised funds, and a four-party supervision agreement has been signed to ensure compliance with regulations [7]. - The decision to use the funds was approved by the board of directors and does not require shareholder approval, aligning with relevant stock exchange rules [9].