募集资金管理
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安徽容知日新科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-07 18:59
Core Viewpoint - The report outlines the fundraising activities and usage of funds by Anhui Rongzhi Rixin Technology Co., Ltd. for the first half of 2025, emphasizing compliance with regulatory requirements and the management of raised funds [4][20]. Group 1: Fundraising Overview - The company raised a total of RMB 250.12 million through its initial public offering (IPO) in July 2021, with a net amount of RMB 196.32 million after deducting issuance costs [4]. - In November 2024, the company raised RMB 160 million through a private placement of shares, with a net amount of RMB 155.97 million after costs [6]. Group 2: Fund Usage - As of June 30, 2025, the company has utilized RMB 177.87 million from the IPO funds and RMB 69.20 million from the private placement funds, totaling RMB 246.07 million used for relevant projects [12]. - The company has not engaged in any early investment replacements for fundraising projects as of June 30, 2025 [13]. Group 3: Fund Management - The company has established a fundraising management system to ensure the proper storage, approval, usage, and supervision of raised funds [7]. - As of June 30, 2025, the company has not used idle funds to temporarily supplement working capital [14]. Group 4: Cash Management - The company has approved the use of idle funds for cash management, with a balance of RMB 113 million allocated for low-risk financial products as of June 30, 2025 [15][16]. - The company has not used any excess funds for permanent working capital or to repay bank loans [16]. Group 5: Project Updates - The company has concluded several fundraising investment projects and plans to use the remaining funds for new projects, including the development of an industrial equipment intelligent operation and inspection robot [18]. - There have been no changes or transfers of fundraising investment projects as of June 30, 2025 [19].
上海爱旭新能源股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-07 18:15
Core Viewpoint - The company, Shanghai Aishuo New Energy Co., Ltd., has released its 2025 semi-annual report, which includes details on its financial performance, management of raised funds, and compliance with regulatory requirements [3][4][6]. Company Overview - The company is identified by the stock code 600732 and is referred to as Aishuo Co. [4]. - The report is not audited, and the board of directors guarantees the accuracy and completeness of the report's content [2][4]. Financial Data - The total amount raised from the issuance of shares was approximately RMB 2.5 billion, with a net amount of about RMB 2.46 billion after deducting issuance costs [26]. - As of June 30, 2025, the company has directly invested approximately RMB 2.14 billion into projects, with a remaining balance of about RMB 9.72 million in the special account for raised funds [27]. Important Matters - The board and supervisory committee have approved the semi-annual report and the special report on the use of raised funds, confirming compliance with relevant laws and regulations [18][21]. - The company has established a special account for the management of raised funds and signed a multi-party supervision agreement to ensure proper use and storage of these funds [10][24]. Fund Management - The company has implemented a management system for raised funds, ensuring that funds are stored, approved, and used in a regulated manner [28]. - The company has not engaged in any cash management activities with idle raised funds during the reporting period [37]. Project Updates - The company is undergoing technical upgrades for its fundraising projects, which are currently in a production halt due to industry changes, resulting in no revenue generated from these projects during the first half of 2025 [42].
可立克: 关于公司2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-07 16:24
Core Viewpoint - The report outlines the fundraising activities and usage of funds by Shenzhen Keleke Technology Co., Ltd. for the first half of 2025, detailing the amounts raised, their allocation, and management practices to ensure compliance and efficiency in fund usage [1][3][17]. Fundraising Overview - The company raised a total of RMB 489.31 million through a private placement of 42,734,227 shares at RMB 11.45 per share, with a net amount of RMB 480.06 million after deducting issuance costs [1]. - In a subsequent fundraising round, the company raised RMB 225.43 million by issuing 13,646,186 shares at RMB 16.52 per share, resulting in a net amount of RMB 216.71 million after costs [2]. Fund Usage and Balance - As of June 30, 2025, the initial balance of the raised funds was RMB 134.81 million, with additional income from bank interest and financial products leading to a total of RMB 24.06 million remaining unutilized [3][7]. - The company directly invested RMB 11.63 million into projects and allocated RMB 250 million for temporary financial products [3]. Fund Management Practices - The company has established a management system for fundraising in compliance with relevant laws and regulations, ensuring that funds are stored in dedicated accounts and used strictly for designated purposes [3][4]. - A tripartite supervision agreement has been signed with banks and sponsors to monitor the usage of the funds, allowing for regular audits and transparency [4][6]. Changes in Fund Allocation - The company decided to terminate several projects, including the "Automotive Electronics R&D Center" and "Huizhou Charging Pile Magnetic Component Intelligent Manufacturing Project," reallocating the remaining funds to new projects in Vietnam to enhance production capacity [14][15]. - The total amount of funds reallocated for new projects is RMB 17.39 million, with the company planning to use its own funds to cover any shortfalls [14][15]. Financial Products and Returns - The company has engaged in cash management by investing idle funds in low-risk financial products, with a total of RMB 150 million allocated for such investments [8][9]. - The expected annual returns from these financial products vary, with some offering rates as high as 2.25% [12].
上海谊众: 上海谊众药业股份有限公司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 Zhi Xing· 2025-08-07 10:15
Core Points - Shanghai Yizhong Pharmaceutical Co., Ltd. reported on the status of its fundraising and actual usage for the first half of 2025, detailing the total amount raised and how it has been allocated [1][2][4] - The company raised a total of RMB 936.03 million, with a net amount of RMB 936.03 million after deducting issuance costs [1][2] - As of June 30, 2025, the remaining balance of the raised funds was RMB 424.52 million [1][2] Fundraising Overview - The company issued 26.45 million shares at a price of RMB 38.1 per share, resulting in total fundraising of RMB 1,007.75 million [1] - After deducting issuance costs of RMB 71.71 million, the net proceeds amounted to RMB 936.03 million [1] - The funds were deposited in designated accounts and managed according to regulatory requirements [1][2] Fund Management - The company established a fundraising management system to ensure the funds are used in a standardized, safe, efficient, and transparent manner [1][2] - Multiple bank accounts were opened for fund management, including accounts at Agricultural Bank of China, Bank of Communications, and China Merchants Bank [1][2] - The company has approved the temporary use of idle funds for cash management, with limits set for various periods [2][5] Actual Fund Usage - As of June 30, 2025, the company had invested RMB 580.45 million into projects, with RMB 70.77 million invested in the current period [1][4] - The company used RMB 142,358.49 for replacing self-raised funds that were used for issuance costs [1][5] - There were no instances of using excess funds for permanent working capital or repaying bank loans [2][5] Project Progress and Adjustments - The company reported delays in project timelines due to regulatory approvals and external environmental changes [4][6] - Adjustments were made to the investment amounts among different project entities to improve efficiency and ensure timely project completion [6] - The company is actively working on expanding its production capacity for the injectable paclitaxel polymer micelles [6]
新经典: 募集资金管理办法(2025年8月)
Zheng Quan Zhi Xing· 2025-08-07 10:14
第一条 为了加强新经典文化股份有限公司(以下简称"公司")募集资金的管理, 提高募集资金使用效益,保护投资者的合法权益,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》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》《上海证券 交易所股票上市规则》等法律法规和《新经典文化股份有限公司章程》(以下简称"《公 司章程》")的规定,制订本办法。 第二条 本办法所称募集资金是指公司通过公开发行证券(包括首次公开发行股票、 配股、增发、发行可转换公司债券、发行分离交易的可转换公司债券等)以及非公开发 行证券向投资者募集的资金,但不包括公司实施股权激励计划募集的资金。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。 新经典文化股份有限公司 募集资金管理办法 (2025 年 8 月修订) 第一章 总则 第三条 公司的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。 第四条 公司控股股东、实际控制人不得直接或者间接占用或者挪用公司募集资金 ...
国光股份: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-08-07 09:16
四川国光农化股份有限公司 募集资金管理制度 四川国光农化股份有限公司 第一章 总 则 第一条 为规范四川国光农化股份有限公司(以下简称"公司")募集资金管理, 提高募集资金的使用效率,根据《中华人民共和国证券法》《首次公开发行股票并 上市管理办法》《上市公司证券发行管理办法》《上市公司募集资金监管规则》《上 市公司信息披露管理办法》《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》等相关法律、法规、部门规章、深圳证券交易所的业务规则 以及《公司章程》的规定,制定本制度。 第二条 本指引所称募集资金是指上市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,不包括上市公司为实施股权激励 计划募集的资金。 四川国光农化股份有限公司 募集资金管理制度 公司应当在三方协议签订后及时公告三方协议主要内容。 公司通过控股子公司实施募集资金投资项目的,应当由公司、实施募集资金投 资项目的控股子公司、商业银行和保荐人或独立财务顾问共同签署三方协议,公司 及其控股子公司应当视为共同一方。 本指引所称超募资金,是指实际募集资金净额超过计划募集资金金额的部分。 公司募集资金应当专 ...
汇通控股: 关于注销和开立募集资金专户并签订三方监管协议的公告
Zheng Quan Zhi Xing· 2025-08-07 08:08
Fundraising Overview - The company has successfully completed its initial public offering (IPO) of 31,507,704 shares at a price of 24.18 RMB per share, raising a total of 761.8563 million RMB, with a net amount of 678.5604 million RMB after deducting issuance costs of 83.2959 million RMB [1][2] - The funds have been fully received as of February 27, 2025, and verified by a certified public accountant [1] Changes in Fund Allocation - The company has decided to reallocate 19 million RMB from the original project "Automobile Wheel Assembly Project in Hefei Changfeng" to a new project for producing 700,000 sets of automotive styling components and NVH acoustic products, as well as 3.5 million wheel assemblies [1][2] Account Management - The company has authorized its management to open, close, and modify fundraising accounts, with the authorization valid until the completion of the related projects [2] - The fundraising account related to the "Automobile Wheel Assembly Project in Hefei Changfeng" at CITIC Bank has been closed, with a balance of 0 RMB [2] New Fundraising Account - A new fundraising account has been opened at CITIC Bank for the subsidiary Anqing Jinmei Automotive Parts Co., Ltd., with a storage amount of 145.46 million RMB for the new project [3][5] Tripartite Supervision Agreement - A tripartite supervision agreement has been signed among the company, CITIC Bank, and the sponsor Zhongyin International Securities to regulate the management and use of the fundraising [3][6] - The agreement stipulates that the funds must be used solely for the designated projects and outlines the supervisory roles of each party [6][7]
烟台杰瑞石油服务集团股份有限公司 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· 2025-08-06 21:47
Core Viewpoint - The company has disclosed its fundraising and usage report for the first half of 2025, detailing the total amount raised, expenses incurred, and the management of the funds [1][9]. Fundraising Overview - The company raised a total of RMB 2,499,999,974.82 through a non-public offering of 69,098,949 shares at RMB 36.18 per share, with a net amount of RMB 2,487,483,821.84 after deducting issuance costs [1][2]. - The funds were received on June 23, 2022, and verified by Zhongxi Accounting Firm [1]. Fund Usage and Management - As of June 30, 2025, the company reported the usage of the raised funds and the current balance, with specific amounts allocated for temporary working capital and cash management [2][3]. - The company has a policy for the management and usage of raised funds, ensuring they are stored in dedicated accounts to enhance efficiency and protect investor interests [4][5]. Changes in Fund Investment Projects - The company terminated the project for the industrialization of new energy intelligent fracturing equipment and redirected the remaining funds to oil and gas technology services [7][8]. Compliance and Reporting - The company confirmed that it has adhered to all relevant regulations regarding the management and disclosure of raised funds, with no violations reported [9].
中触媒新材料股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-06 18:29
Group 1 - The company reported a total fundraising amount of RMB 184,569.50 million from the public offering of 44.05 million shares at a price of RMB 41.90 per share, with a net amount of RMB 169,114.64 million after deducting related expenses [2][3][4] - As of June 30, 2025, the company has utilized RMB 42,236.63 million of the raised funds for relevant projects [6][8] - The company has established a fundraising management system to ensure the proper storage and use of the raised funds, including signing tripartite supervision agreements with several banks [4][5][6] Group 2 - The company’s controlling shareholder, Zhongchumai Group, has completed a share buyback plan, acquiring 2,001,019 shares, which is approximately 1.1357% of the total share capital, with a total transaction amount of RMB 49,949,622.32 [51][52][53] - The buyback plan was initiated based on the controlling shareholder's confidence in the company's future development and was executed between March 28 and August 6, 2025 [52][53][54] - The company confirmed that the buyback does not affect its listing status or governance structure [57][58]
盛美半导体设备(上海)股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-06 18:27
登录新浪财经APP 搜索【信披】查看更多考评等级 公司代码:688082 公司简称:盛美上海 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重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施,敬请查阅本报告"第三 节 管理层讨论与分析"之"四、风险因素"。 1.3本公司董事会及董事、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。 1.4公司全体董事出席董事会会议。 1.5本半年度报告未经审计。 1.6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 无 1.7是否存在公司治理特殊安排等重要事项 □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:元 币种:人民币 ■ 2.3前10名股东持股情况表 单位: 股 公司股票简况 ■ 公司存托凭证简况 □适用 √不适用 联系人和联系方式 ■ 2.4前十名境内存托凭证持有人情况表 ...