募集资金管理
Search documents
华夏航空: 关于签订募集资金三方监管协议及补充协议的公告
Zheng Quan Zhi Xing· 2025-08-13 16:24
Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for a non-public offering of up to 304,070,293 shares, raising a total of no more than 2,435 million RMB [1] - The actual issuance was 264,673,906 shares at a price of 9.19 RMB per share, with the funds verified by an accounting firm [1] Changes in Fund Usage - The company has decided to change the project "Introduction of 4 A320 aircraft" to "Introduction of 2 A320 aircraft," reallocating the remaining funds to a new project "Introduction of 5 C909 aircraft" [2][3] - The original investment amount for the A320 project was 1,192.10 million RMB, which has been reduced to 754.10 million RMB, with the remaining 438 million RMB redirected to the new C909 project [2] - The project "Purchase of 14 aircraft spare engines" has been terminated, with its funds of 487 million RMB also redirected to the C909 project [2] Tripartite Supervision Agreement - A tripartite supervision agreement has been signed among the company, its wholly-owned subsidiary Yunfei Aircraft Leasing, and the banks involved to ensure proper management of the raised funds [4][6] - The agreement stipulates that the funds for the A320 project must be used solely for that purpose and outlines the responsibilities of each party in monitoring fund usage [4][5] - The new agreement includes provisions for regular checks and balances to protect the interests of small investors [4][5] Supplementary Agreement - A supplementary agreement has been signed to adjust the terms of the original tripartite supervision agreement regarding the new C909 project [6] - The dedicated account for the C909 project has a balance of 4,135,007.78 RMB as of August 7, 2025, and is restricted to the project's funding [6][7]
鼎阳科技: 鼎阳科技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· 2025-08-13 16:24
Fundraising Overview - The company raised a total of RMB 124,000,000 through the issuance of 26,666,700 shares at a price of RMB 46.60 per share, with a face value of RMB 1 per share [1] - As of June 30, 2025, the balance of the raised funds was RMB 101,126,369.82 after accounting for direct investments and interest income [1][2] Fund Management - The company has established a management system for the raised funds, ensuring compliance with relevant laws and regulations, and protecting the rights of minority investors [1] - A tripartite supervision agreement for the special account storage of raised funds was signed with banks to ensure proper management [1][2] Fund Usage - The company has not used idle raised funds to temporarily supplement working capital during the reporting period [2] - The company has utilized part of the excess raised funds to permanently supplement working capital, amounting to RMB 83,339,666.82 [2][3] - There were no changes to the fundraising investment projects during the reporting period [2][3] Financial Performance - The total amount of raised funds was RMB 1,150,717,166.82, with RMB 138,824,062.51 invested in the first half of 2025 [2] - The cumulative investment in fundraising projects reached RMB 1,043,905,097.40, with a completion rate of 68.43% [3] Project Specifics - The company has ongoing projects such as high-end general electronic testing and measurement instruments, with a total commitment of RMB 338,377,500.00 [3] - The company reported a shortfall in expected investment progress for certain projects, with specific amounts and completion percentages detailed [3]
腾达科技: 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· 2025-08-13 16:23
Fundraising Overview - The company raised a total of RMB 849 million through its initial public offering, with a net amount of RMB 767.72 million after deducting issuance costs of RMB 81.28 million [1][2] - The funds were deposited into a special account for fundraising, and a tripartite supervision agreement was signed with the sponsor and the bank [1][2] Fund Utilization and Balance - As of June 30, 2025, the company utilized RMB 497.92 million of the raised funds, with the remaining balance being RMB 51.08 million in the special account and RMB 225 million in cash management [1][2][3] - The major projects funded include: - Stainless steel fastener expansion and technical transformation: RMB 80.61 million - Fastener product line expansion and supporting production line construction: RMB 8.56 million - Stainless steel fastener production and intelligent warehousing base construction: RMB 202.02 million - Working capital supplementation: RMB 206.72 million [1][2][3] Fund Management and Oversight - The company established a fundraising management system in compliance with relevant laws and regulations, ensuring strict approval procedures for fund usage [1][2] - Tripartite supervision agreements were signed with multiple banks to ensure proper management and usage of the funds [1][2] Cash Management of Idle Funds - The company approved the use of up to RMB 3 billion of temporarily idle funds for cash management, investing in low-risk, liquid financial products [3][4] - As of June 30, 2025, the company had invested RMB 22.5 million of idle funds in various financial products [5][6] Fund Replacement and Adjustments - The company replaced RMB 87.97 million of self-raised funds used for project investments and issuance costs with the raised funds [7][8] - There were no changes in the implementation locations or methods for the fundraising projects as of June 30, 2025 [7][8] Remaining Funds and Future Plans - As of June 30, 2025, the company had RMB 27.61 million of unutilized funds, with RMB 5.11 million in the special account and RMB 22.5 million in cash management [8][9] - The company plans to use the remaining funds for ongoing and future projects, ensuring compliance with the original fundraising objectives [8][9]
财信发展: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-08-13 16:23
财信地产发展集团股份有限公司 (经2025年8月13日召开的第十一届董事会第二十次临时会议审核修订) 第一章 总 则 第一条 为了规范财信地产发展集团股份有限公司(以下称"公司")募集 资金的管理和使用,提高公司募集资金使用效益,切实保护广大投资者的利益, 根据《中华人民共和国公司法》、 《中华人民共和国证券法》、 《上市公司证券发行 管理办法》 、《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管 要求》 、《深圳证券交易所股票上市规则》 第二条 本制度所称募集资金是指公司通过发行股票及其衍生品种,向投资 者募集并用于特定用途的资金。 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 公司应当审慎使用募集资金,保证募集资金的使用与申请文件的承 诺相一致,不得随意改变募集资金的投向。 公司应当真实、准确、完整地披露募集资金的实际使用情况。出现严重影响 募集资金投资计划正常进行的情形时,应当及时公告。 第四条 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。 (以下称"《上市规则》")、 《 ...
中船汉光: 董事会关于2025年上半年募集资金存放、管理与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-13 16:23
Core Viewpoint - The report provides an overview of the fundraising activities and the management of raised funds by China Shipbuilding Han Guang Technology Co., Ltd. for the first half of 2025, detailing the total amount raised, usage, and remaining balance of the funds [1][2]. Fundraising Overview - The total amount raised through the initial public offering (IPO) was RMB 342,419,600, with a net amount of RMB 303,362,364 after deducting issuance costs of RMB 39,057,235.84 [1]. - As of June 30, 2025, the cumulative amount used from the raised funds was RMB 132,444,879.88, with RMB 132,376,879.88 used in previous years and RMB 68,000 used in the current year [2]. Fund Usage and Balance - The company received a total of RMB 14,673,929.07 in interest income from the special account for raised funds, resulting in a remaining balance of RMB 185,591,413.35 as of the report date [2]. - The balance in the special account for raised funds was RMB 10,591,413.35, while RMB 175,000,000 was allocated for cash management [2]. Fund Management Practices - The company has established a special account for the management and storage of raised funds to protect investor interests, in compliance with relevant laws and regulations [2][3]. - A tripartite supervision agreement was signed with banks to ensure proper management of the raised funds [3]. Cash Management - The company utilized idle raised funds for cash management, with a total of RMB 175,000,000 invested in various financial products, including large deposits with interest rates ranging from 1.35% to 1.65% [4][6]. - The actual income from cash management products during the reporting period was RMB 300,000 [6]. Project Status and Adjustments - No changes were made to the fundraising project investment purposes, and the company has not transferred or replaced any funds [5]. - The company has postponed the expected operational status dates for several projects, including the "Laser Organic Photoconductor Drum Project" and "Color Toner Project," to December 31, 2025 [5][6].
佳驰科技: 募集资金管理制度(2025年8月)
Zheng Quan Zhi Xing· 2025-08-13 16:11
General Principles - Chengdu Jiachi Electronics Technology Co., Ltd. establishes a fundraising management system to regulate the storage, use, and management of raised funds, ensuring safety and maximizing investor rights [1][2] - The system applies to funds raised through stock issuance or other equity-like securities, excluding funds raised for equity incentive plans [1][2] Fund Storage - Raised funds must be stored in a special bank account approved by the board of directors, and a tripartite supervision agreement must be signed with the sponsor and the bank within one month of fund arrival [3][4] - The company is prohibited from storing raised funds in non-designated accounts or using them for other purposes [4][5] Fund Usage - Funds must be used strictly for the projects promised in the issuance application documents, and any changes require proper approval and disclosure [4][5] - The board of directors is responsible for creating detailed usage plans and ensuring transparency in fund usage [5][6] - Funds must be used in compliance with national industrial policies and cannot be used for financial investments or to benefit related parties improperly [5][6] Fund Management and Supervision - The company must disclose the actual usage of raised funds accurately and completely [15][17] - The board should regularly monitor the management and usage of funds, preparing and disclosing a special report on fundraising [15][17] - Independent financial advisors must conduct semi-annual checks on the management and usage of raised funds [17][19] Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board and disclosed, including reasons for changes and new project details [30][32] - Temporary use of idle funds for operational liquidity is allowed under strict conditions and must be disclosed [10][11] Special Provisions - The company can manage temporarily idle funds through cash management products, ensuring they do not affect the normal investment plan [26][27] - Any surplus funds after project completion must be used for other purposes only after board approval [29][30]
技源集团: 关于调整部分募投项目金额的的公告
Zheng Quan Zhi Xing· 2025-08-13 14:09
经中国证券监督管理委员会《关于同意技源集团股份有限公司首次公开发行股 票注册的批复》(证监许可〔2025〕799 号)同意注册,并经上海证券交易所同意, 公司向社会公开发行人民币普通股(A 股)5,001.00 万股,发行价格为 10.88 元/股, 本次发行募集资金总额为 54,410.88 万元,扣除发行费用 6,429.06 万元(不含增值税) 后,募集资金净额为 47,981.82 万元。立信会计师事务所(特殊普通合伙)对公司本 次公开发行新股的资金到位情况进行了审验并出具了《验资报告》 (信会师报字[2025] 第 ZK10290 号)。公司已对上述募集资金进行专户存储管理,并已与保荐机构、募 集资金专户监管银行签订募集资金监管协议。 二、募集资金投资项目情况 证券代码:603262 证券简称:技源集团 公告编号:2025-003 技源集团股份有限公司 关于调整部分募投项目金额的公告 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。 一、募集资金基本情况 单位:万元 调整前拟投入 调整后拟投入 序号 项目名称 项目总投 ...
技源集团: 第二届监事会第三次会议决议公告
Zheng Quan Zhi Xing· 2025-08-13 14:09
证券代码:603262 证券简称:技源集团 公告编号:2025-002 技源集团股份有限公司 本公司监事会及全体监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个别及连带责任。 一、监事会会议召开情况 技源集团股份有限公司(以下简称"公司")第二届监事会第三次会议通知和 文件于 2025 年 8 月 8 日以电话、邮件方式送达公司全体监事,会议于 2025 年 8 月 实际出席监事 3 人。会议由监事会主席黄靓女士召集并主持。本次会议的召集、召 开及表决程序符合《中华人民共和国公司法》等法律、法规、规范性文件以及《公 司章程》的有关规定。 二、监事会会议审议情况 监事会认为:公司本次对募投项目拟使用募集资金金额的调整是基于募集资金 净额低于原计划投入募投项目中募集资金金额的实际情况,并为保证募投项目的顺 利实施和募集资金的高效使用所做出的决策。本次调整不会对募集资金的正常使用 造成实质性影响,不存在改变或变相改变募集资金用途和损害股东利益的情况。本 次调整符合中国证监会、上海证券交易所关于上市公司募集资金管理的有关规定, 有利于提高公司资金使用效率,优化资 ...
技源集团: 东方证券股份有限公司关于技源集团股份有限公司调整部分募投项目金额的核查意见
Zheng Quan Zhi Xing· 2025-08-13 14:09
Core Points - The company, 技源集团, has adjusted the amount allocated for certain fundraising projects due to the actual net fundraising amount being lower than initially planned [1][2] - The total amount raised through the public offering was 54,410.88 million RMB, with a net amount of 47,981.82 million RMB after deducting issuance costs [1][2] - The adjustment aims to ensure the smooth implementation of fundraising projects and efficient use of funds without changing the intended use of the raised funds [2][4] Fundraising Basic Situation - The company was approved by the China Securities Regulatory Commission for its initial public offering, issuing 50.01 million shares at a price of 10.88 RMB per share [1] - The total planned investment amount disclosed in the prospectus was 60,272.93 million RMB, which exceeds the actual net amount raised [2] Adjustment of Fundraising Investment Projects - The company plans to adjust the amount allocated to the working capital project while maintaining the total investment amount of 60,272.93 million RMB [2] - The adjustment is necessary to align with the actual net fundraising amount of 47,981.82 million RMB [2] Impact of the Adjustment - The adjustment will not materially affect the normal use of the raised funds and does not change the intended use or harm shareholder interests [3][4] - The decision aligns with the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange, supporting the company's future development strategy [4] Review Procedures - The adjustment was approved by the company's board of directors and supervisory board, following necessary approval procedures [3][4] - The supervisory board supports the adjustment, emphasizing its necessity for efficient fund usage and project implementation [3][4] Sponsor's Verification Opinion - The sponsor, 东方证券, confirms that the adjustment complies with relevant regulations and does not harm the interests of the company or its shareholders [4]
艾为电子: 艾为电子第四届监事会第十二次会议决议公告
Zheng Quan Zhi Xing· 2025-08-13 12:19
证券代码:688798 证券简称:艾为电子 公告编号:2025-039 上海艾为电子技术股份有限公司 第四届监事会第十二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 (1)2025 年半年度报告的编制和审议程序符合法律、法规、《公司章程》 和公司内部管理制度的规定; (2)2025 年半年度报告的内容和格式符合中国证监会和上海证券交易所的 各项规定,所包含的信息能从各个方面真实、公允、客观地反映出公司 2025 年 半年度经营管理和财务状况等事项; 上海艾为电子技术股份有限公司(以下简称"公司")第四届监事会第十二次 会议于 2025 年 8 月 12 日在公司会议室以现场结合通讯方式召开,本次会议通知 及相关材料已于 2025 年 8 月 2 日以邮件、电话或其他通讯方式送达至公司全体 监事。会议由监事会主席吴绍夫先生召集并主持,应出席监事 3 名,实际出席 3 名,会议的召开符合有关法律、法规、规章和《上海艾为电子技术股份有限公司 章程》(以下简称"《公司章程》")的规定,会议 ...