募集资金管理
Search documents
福达股份: 福达股份关于募集资金2025年半年度存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-11 09:13
Core Viewpoint - The report outlines the fundraising and usage status of Guilin Fuda Co., Ltd. for the first half of 2025, detailing the non-public offering of shares and the management of raised funds, confirming that all funds have been utilized and accounts closed [1][2][3]. Fundraising Overview - In June 2021, the company raised a total of RMB 291 million through a non-public offering of 54,189,941 shares at RMB 5.37 per share, with net proceeds amounting to RMB 283.07 million after deducting issuance costs [1]. - As of June 30, 2025, the total amount used from the raised funds reached RMB 284.91 million, with all projects funded by these proceeds completed and accounts closed [2][5]. Fund Management - The company established a fundraising management system to ensure the proper storage, approval, usage, and supervision of the raised funds, adhering to principles of regulation, safety, efficiency, and transparency [2][3]. - A four-party supervision agreement was signed with Guizhou Bank and Guotai Junan Securities for managing the special account for raised funds, which has been executed without issues [3]. Project Investment Status - The funds were primarily allocated to the "New Energy Vehicle Electric Drive System High-Precision Gear Intelligent Manufacturing Project (Phase I)," which commenced production in July 2024 and has reached the expected usable state [4][6]. - The total investment in the project amounted to RMB 284.91 million, with no external transfers or replacements of the investment projects reported during the period [4][5]. Idle Fund Management - The company temporarily used RMB 10 million of idle funds to supplement working capital, which has since been fully returned to the special fundraising account by the end of 2024 [5][6]. - There were no instances of using excess funds for permanent working capital supplementation or loan repayments as of June 30, 2025 [5]. Conclusion of Fund Usage - All fundraising projects have been completed, and the remaining balance, including interest income, was transferred to the general account for permanent working capital [6][7].
富士康工业互联网股份有限公司
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-10 23:19
第一节重要提示 1.1本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规 划,投资者应当到www.sse.com.cn网站仔细阅读半年度报告全文。 1.2本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、完整 性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 1.3公司全体董事出席董事会会议。 1.4本半年度报告未经审计。 1.5董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本公司计划不派发现金红利,不送红股,不以公积金转增股本。 □适用√不适用 第二节公司基本情况 2.1公司简介 ■ 2.2主要财务数据 单位:千元币种:人民币 ■ 2.3前10名股东持股情况表 单位: 股 ■ 2.4截至报告期末的优先股股东总数、前10名优先股股东情况表 2.5控股股东或实际控制人变更情况 □适用√不适用 2.6在半年度报告批准报出日存续的债券情况 □适用√不适用 第三节重要事项 公司应当根据重要性原则,说明报告期内公司经营情况的重大变化,以及报告期内发生的对公司经营情 况有重大影响和预计未来会有重大影响的事项 □适用√不适用 ...
上海晶华胶粘新材料股份有限公司
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-10 23:19
登录新浪财经APP 搜索【信披】查看更多考评等级 第一节重要提示 1.1本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规 划,投资者应当到www.sse.com.cn网站仔细阅读半年度报告全文。 1.2本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、完整 性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 1.3公司全体董事出席董事会会议。 1.4本半年度报告未经审计。 1.5董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2025年半年度不派发现金红利,不送红股,不以公积金转增股本。 第二节公司基本情况 2.1公司简介 ■ 2.2主要财务数据 单位:元币种:人民币 ■ 2.3前10名股东持股情况表 单位: 股 ■ 2.4截至报告期末的优先股股东总数、前10名优先股股东情况表 □适用√不适用 2.5控股股东或实际控制人变更情况 □适用√不适用 2.6在半年度报告批准报出日存续的债券情况 □适用√不适用 第三节重要事项 公司应当根据重要性原则,说明报告期内公司经营情况的重大变化,以及报告期内发生的对公司经营情 ...
佰维存储: 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· 2025-08-10 08:16
Core Viewpoint - The report provides a detailed account of the fundraising activities and the management of raised funds by Shenzhen Bawei Storage Technology Co., Ltd, highlighting the amounts raised, their usage, and the regulatory compliance in managing these funds [1][2][3]. Fundraising Overview - The company raised a total of RMB 60,203.05 million from its initial public offering (IPO) by issuing 43,032,914 shares at RMB 13.99 per share, with a net amount of RMB 52,266.02 million after deducting various fees [1]. - As of June 30, 2025, the cumulative expenditure from the raised funds was RMB 50,624.94 million, with a remaining balance of RMB 0.00 in the special account [1][9]. Fund Management - The company has established a fund management system that includes a special account storage system and a tripartite supervision agreement with banks and sponsors to ensure proper management and usage of the raised funds [2][3]. - The company has also signed a four-party supervision agreement with its subsidiaries and banks to further clarify the responsibilities and obligations of all parties involved [3][4]. Fund Usage - The company has utilized RMB 25,956.49 million of the raised funds to replace pre-invested funds in projects and RMB 310.19 million for issuing expenses, totaling RMB 26,266.68 million [5][6]. - The company has not used any idle funds from the IPO for temporary liquidity supplementation during the reporting period [7][8]. Cash Management - The company approved the use of up to RMB 400 million of temporarily idle funds for cash management, which can be rolled over within a 12-month period [6][7]. - For the 2023 specific issuance, the company plans to use up to RMB 500 million of idle funds for cash management, also with a rolling usage period [7]. Project Implementation - All fundraising projects from the IPO have been completed, and the company has permanently supplemented its working capital with surplus funds amounting to RMB 1,701.60 million [9][10]. - The company has not changed the implementation locations or methods for any fundraising projects during the reporting period [8][10]. Regulatory Compliance - The company has adhered to all relevant laws and regulations regarding the use and disclosure of raised funds, ensuring timely and accurate reporting without any violations [11][12].
晶华新材: 晶华新材关于归还募集资金及继续使用部分闲置募集资金临时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-10 08:16
Key Points Summary Core Viewpoint - The company plans to temporarily use part of the idle raised funds to supplement its working capital, not exceeding RMB 50 million, with a usage period of no more than 12 months from the date of board approval [3][8]. Fundraising Basic Situation - The company raised a total of RMB 436,222,997.10 from a non-public stock issuance of 44,062,929 shares at RMB 9.90 per share, with net proceeds after expenses amounting to RMB 423,958,661.65 [1]. - The funds are managed under a dedicated account system, with all funds deposited in a special account for management [1]. Previous Fund Usage and Return - The company has returned RMB 80 million previously used for temporary working capital back to the special account as of August 8, 2025 [2][3]. Investment Project Status - The company has several investment projects with varying completion rates: - Annual production of 6,800 million square meters of electronic materials: 100% completed [2]. - Annual production of 8,600 million square meters of electronic materials: 58.37% completed [2]. - Annual production of OCA optical film tape and silicone protective film: 100.02% completed [2]. - Bank loan repayment project: 100% completed [2]. - Permanent working capital supplement: 100% completed [2]. Approval Process for Fund Usage - The board of directors and the supervisory board have approved the use of idle funds, confirming compliance with relevant regulations and ensuring that the use of funds will not affect the normal implementation of investment projects [8][9].
开普检测: 《募集资金管理制度》(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-10 08:16
Core Points - The document outlines the fundraising management system of Xuchang Kaipu Testing Research Institute Co., Ltd, emphasizing the need for compliance with relevant laws and regulations to ensure efficient use of raised funds [1][2][20] - The company is required to use raised funds strictly for the intended purposes as stated in the issuance application documents, and any changes in fund allocation must be properly justified and disclosed [2][7][10] Fundraising Management - The company must establish a centralized special account for managing raised funds, ensuring that these funds are not mixed with other funds or used for unauthorized purposes [4][5] - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the commercial bank holding the funds within one month of the funds being received [5][6] Fund Usage - Raised funds should primarily be used for the company's main business operations, and cannot be used for high-risk investments or financial assistance to others [8][11] - The company must ensure the authenticity and fairness of fund usage, preventing misuse by controlling shareholders or related parties [12][13] Reporting and Disclosure - The board of directors is responsible for regularly disclosing the status of fund usage and any discrepancies between actual and planned investments [17][18] - Any significant changes in the investment projects funded by raised capital must be reported, including reasons for changes and their impact on the company [9][19] Compliance and Oversight - The company must adhere to strict approval processes for fund usage, with all expenditures requiring board approval [13][14] - Independent auditors and underwriters are tasked with ongoing supervision of the fund management process, ensuring compliance with established protocols [19][20]
晶华新材: 东方证券股份有限公司关于晶华新材归还募集资金及继续使用部分闲置募集资金临时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-10 08:16
Core Viewpoint - The company, Shanghai Jinghua Adhesive New Materials Co., Ltd., is returning raised funds and continuing to use part of the idle raised funds for temporary working capital, as verified by Dongfang Securities Co., Ltd. [1] Fundraising Basic Situation - The company issued 44,062,929 shares at a price of RMB 9.90 per share, raising a total of RMB 436,222,997.10, with a net amount of RMB 423,958,661.65 after deducting issuance costs [1] - The company has established a special account storage system for the raised funds and signed relevant agreements for supervision [1] Temporary Working Capital Usage - The company plans to use up to RMB 10 million of idle raised funds for temporary working capital, with a usage period not exceeding 12 months from the board's approval date [1] - As of September 10, 2024, the company has returned RMB 8 million of previously used temporary working capital to the special account [1] Investment Project Basic Situation - The company has committed to various investment projects, including an annual production capacity of 6,800 million square meters of electronic materials, with a total investment of RMB 19,122.30 million, fully utilized [3] - The company has also committed to a project with an annual production capacity of 8,600 million square meters of electronic materials, with a cumulative actual investment of RMB 10,003.58 million, representing 58.37% of the total investment [3] Approval Process - The board and supervisory committee have approved the use of idle raised funds for temporary working capital, complying with relevant regulations [6][7] - The verification by the sponsor institution confirms that the company has followed necessary approval procedures and that the use of funds will not affect the normal progress of investment projects [6][7]
每周股票复盘:臻镭科技(688270)累计回购股数189431股,注销部分募集资金专户
Sou Hu Cai Jing· 2025-08-09 19:17
Core Viewpoint - Zhenray Technology (688270) has seen a significant stock price increase, closing at 60.52 yuan, up 18.2% from the previous week, reaching a near one-year high [1] Company Announcements Summary - Zhenray Technology announced two important updates: - Share repurchase progress: The company plans to repurchase shares at a price not exceeding 38.13 yuan per share, with a repurchase period of up to 12 months [1] - Cancellation of certain fundraising accounts: The company has canceled fundraising accounts at China Minsheng Bank and Agricultural Bank of China [2] Share Repurchase Details - The company has repurchased a total of 189,431 shares, accounting for 0.0885% of the total share capital [4] - The initial disclosure date for the repurchase plan was October 25, 2024, with an implementation period from October 25, 2024, to October 24, 2025 [4] - The expected repurchase amount is between 20 million to 40 million yuan, intended for employee stock ownership plans or equity incentives [4] - As of July 31, 2025, the total repurchased amount is 6,254,681 yuan, with actual repurchase prices ranging from 31.6 yuan to 35.1 yuan per share [4] Fundraising and Project Updates - The company completed its initial public offering of 27,310,000 shares at an issue price of 61.88 yuan per share, raising a total of approximately 1.69 billion yuan [4] - After deducting issuance costs, the net fundraising amount was approximately 1.54 billion yuan [4] - The company has established multiple special accounts for fundraising and has signed regulatory agreements with relevant banks and sponsors [4] - The project "Headquarters Base and Cutting-edge Technology R&D Project" has been completed, and surplus funds will be permanently used to supplement working capital [4] - Funds from the canceled accounts have been transferred to general accounts, and the corresponding regulatory agreements have been terminated [4]
中国化学工程股份有限公司关于注销募集资金账户的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-09 00:09
Fundraising Overview - The company completed a non-public offering of shares in 2021, issuing 1,176,470,588 shares at a price of 8.50 CNY per share, raising a total of 9,999,999,998.00 CNY [1] - After deducting related issuance costs of 32,912,970.37 CNY, the net amount raised was 9,967,087,027.63 CNY [1] - The funds were verified by a certified public accountant, who issued a verification report on August 26, 2021 [1] Fund Management - The company established a fundraising management system in compliance with regulations from the China Securities Regulatory Commission and other relevant laws to ensure proper use of the raised funds [1] - A special account was opened for the storage of the raised funds, and a regulatory agreement was signed with the bank managing the account to protect investor interests [1] Account Closure - The company has completed the closure of all special accounts related to the raised funds due to the completion of fund usage [2] - The termination of the regulatory agreement corresponding to these accounts has also been finalized [2]
福建福日电子股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-08 20:13
Group 1 - The company has approved the 2025 semi-annual report and related documents, ensuring the content's authenticity and completeness [5][11][49] - The company continues to provide guarantees for its subsidiaries, including a guarantee of 50 million RMB for Guangdong Yinuo Communications and 150 million RMB for Fujian Furi Industrial Development [36][45][47] - The company has reported on the management and usage of raised funds, detailing the total amount raised and expenditures [15][17][21] Group 2 - The company has conducted board and supervisory meetings to review and approve the semi-annual report and fundraising reports [4][10][50] - The company has established specific management protocols for raised funds to ensure compliance with regulations [17][18][29] - The company has reported no violations in the use of raised funds during the reporting period [31][32]