募集资金管理
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江苏华辰变压器股份有限公司关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公告
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 证券代码:603097 证券简称:江苏华辰 公告编号:2025-049 债券代码:113695 债券简称:华辰转债 江苏华辰变压器股份有限公司 关于使用募集资金置换预先投入募投项目 及已支付发行费用的自筹资金的公告 重要内容提示 江苏华辰变压器股份有限公司(以下简称"公司")拟使用募集资金置换预先已投入募投项目及已支付发 行费用的自筹资金合计人民币30,185.63万元,其中公司以自筹资金预先投入募投项目金额合计29,866.89 万元,预先支付发行费用合计318.74 万元。符合募集资金到账后6个月内进行置换的相关规定。 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意江苏华辰变压器股份有限公司向不特定对象发行可转换公司债 券注册的批复》(证监许可〔2025〕988号),本公司公开发行可转换公司债券4,600,000张,每张面值 为人民币100.00元,按面值发行,发行总额为人民币46,000.00万元,坐扣承销费用490.00万元(不含增 值税)后的募集资金为45,510.00万元,已由主承销商甬兴证券有限公司于2025年6月26日汇入本公司募 ...
北京首都在线科技股份有限公司关于增设募集资金专户并签署募集资金四方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-08-06 18:10
Group 1 - The company has raised a total of RMB 715 million by issuing 55 million shares at a price of RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs [2] - The funds will be managed in a dedicated account opened at Huaxia Bank, specifically for the integrated cloud service platform upgrade project [3][4] - A four-party supervision agreement has been signed to ensure proper management and usage of the raised funds, involving the company, Huaxia Bank, and the sponsor institution [3][5] Group 2 - The agreement stipulates that the funds in the dedicated account can only be used for the specified project and cannot be used for other purposes [3][4] - The company is allowed to invest temporarily idle funds in cash management products, provided that it does not affect the planned investment of the raised funds [4][5] - Monthly account statements must be provided by Huaxia Bank to the sponsor institution, ensuring transparency and compliance with the agreement [7][8]
首都在线: 关于设立募集资金专户并签署募集资金四方监管协议的公告
Zheng Quan Zhi Xing· 2025-08-06 16:22
证券代码:300846 证券简称:首都在线 公告编号:2025-070 北京首都在线科技股份有限公司 关于增设募集资金专户并签署募集资金 四方监管协议的公告 一、募集资金基本情况 根据中国证监会《关于同意北京首都在线科技股份有限公司向特定对象发行 股票注册的批复》(证监许可〔2021〕2717 号),北京首都在线科技股份有限 公司(以下简称"公司")向特定对象发行人民币普通股(A 股)55,000,000 股, 发行价格为人民币 13.00 元/股,募集资金总额为人民币 715,000,000.00 元,扣除 各项发行费用(不含增值税)人民币 15,858,791.27 元后,募集资金净额为人民 币 699,141,208.73 元。2022 年 1 月 24 日,大华会计师事务所(特殊普通合伙) 就公司本次发行股票募集资金到账事项出具了《验资报告》(大华验字〔2022〕 理。 二、募集资金专户开立及监管协议签署情况 为规范公司募集资金的管理和使用,保护投资者的利益,根据《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 创业板股票上市规则》等相关法律、法规和规范性文件以 ...
盛美上海: 2025年半年度募集资金存放与实际使用情况专项报告
Zheng Quan Zhi Xing· 2025-08-06 11:38
证券代码:688082 证券简称:盛美上海 公告编号:2025-058 盛美半导体设备(上海)股份有限公司 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、准确性和完整性依法承担法律责任。 根据中国证券监督管理委员会《上市公司募集资金监管规则》《上海证券交 易所科创板上市公司自律监管指引第1号——规范运作》的相关规定,盛美半导体 设备(上海)股份有限公司(以下简称"公司")就2025年半年度募集资金存放 与使用情况作如下专项报告: 一、募集资金基本情况 (一)实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于同意盛美半导体设备(上海)股份有限公 司首次公开发行股票注册的批复》(证监许可[2021]2689号)批准,公司向社会 公开发行人民币普通股(A股)43,355,753股,发行价格为85.00元/股,募集资金 总 额 为 人 民 币 3,685,239,005.00 元 , 扣 除 承 销 商 保 荐 及 承 销 费 用 人 民 币 元、用于本次发行的信息披露费用4,575,471.70元、发行手续费及材料制作费等 到位情况已经立信会计师事 ...
银星能源: 中信证券股份有限公司关于宁夏银星能源股份有限公司募投项目结项并将节余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-06 11:13
Summary of Key Points Core Viewpoint - The company has completed its fundraising projects and plans to permanently supplement its working capital with the remaining funds, which aligns with regulatory requirements and aims to enhance the efficiency of fund utilization [1][10]. Fundraising Basic Situation - The company issued 211,835,699 shares at a price of 6.46 RMB per share, raising a total of 1,368,458,615.54 RMB, with a net amount of 1,361,829,414.14 RMB after deducting fees [1][2]. Fund Management and Storage - The company has established a management system for the use of raised funds, ensuring compliance with regulations and maintaining transparency [2][3]. - As of August 6, 2025, the balance of unused funds in special accounts is 255,537,551.65 RMB [4][6]. Fund Usage and Surplus Situation - The company has used 1,109,608,332.25 RMB of the raised funds, with a remaining balance of 252,221,081.89 RMB as of August 6, 2025 [2][8]. - The company plans to use the surplus funds of 255,537,551.65 RMB to permanently supplement working capital, which is expected to improve operational efficiency [8][9]. Reasons for Surplus Funds - The surplus is attributed to successful project implementation, optimized design, and cost control measures [8][9]. Impact of Surplus Fund Usage - The decision to use surplus funds for working capital is in compliance with regulatory guidelines and is expected to enhance fund utilization efficiency without harming shareholder interests [9][10]. Review Procedures - The board and supervisory committee have approved the proposal to use surplus funds for working capital, which will be submitted for shareholder approval [9][10].
江苏华辰: 江苏华辰第三届董事会第二十次会议决议公告
Zheng Quan Zhi Xing· 2025-08-06 09:09
Core Viewpoint - Jiangsu Huachen Transformer Co., Ltd. has made significant decisions regarding the use of raised funds, focusing on improving fund efficiency and ensuring compliance with regulations [1][2][3] Group 1: Board Meeting Details - The third meeting of the board of directors was held on August 2, with all 8 directors present, confirming the legality and validity of the meeting [1] - The meeting was convened by Chairman Zhang Xiaojin, with all senior management in attendance [1] Group 2: Fund Usage Resolutions - The board approved the use of raised funds to replace self-raised funds previously invested in projects and to cover issuance costs, totaling RMB 301.8563 million [1][2] - The board agreed to use bank acceptance bills and letters of credit for project funding, with a commitment to replace these with raised funds without affecting the investment plan [2] - The board authorized the use of up to RMB 70 million of idle raised funds for cash management to enhance returns for the company and shareholders, with a 12-month validity for this decision [2][3]
江苏华辰: 江苏华辰关于使用承兑汇票、信用证支付募投项目所需资金并以募集资金等额置换的公告
Zheng Quan Zhi Xing· 2025-08-06 09:09
关于使用承兑汇票、信用证支付募投项目所需资金并以募 证券代码:603097 证券简称:江苏华辰 公告编号:2025-050 集资金等额置换的公告 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。 江苏华辰变压器股份有限公司(以下简称"公司")于 2025 年 8 月 6 日召开第三 届董事会第二十次会议,审议通过了《关于使用承兑汇票、信用证支付募投项目所需资 金并以募集资金等额置换的议案》,同意公司在向不特定对象发行可转换公司债券募集 资金拟投资项目(以下简称"募投项目")实施期间,使用承兑汇票、信用证支付募投 项目所需资金,并从募集资金专户划转等额资金至公司非募集资金专户,该部分等额置 换资金视同募投项目已使用资金。公司保荐机构甬兴证券有限公司(以下简称"保荐机 构")对本事项出具了明确的核查意见。现将相关事项公告如下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意江苏华辰变压器股份有限公司向不特定对 象发行可转换公司债券注册的批复》(证监许可〔2025〕988 号),本公司公开发行可 转换公司债券 4,600, ...
烟台中宠食品股份有限公司 关于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· 2025-08-05 22:58
登录新浪财经APP 搜索【信披】查看更多考评等级 截至2025年6月30日,本公司累计已使用募集资金25,498.51万元,2025年使用募集资金230.02万元,募 集资金专户结余金额301.85万元。 二、募集资金存放与管理情况 (一)募集资金监管情况 证券代码:002891 证券简称:中宠股份 公告编号: 2025-050 债券代码:127076 债券简称:中宠转2 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。 根据中国证券监督管理委员会发布的《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》和深圳证券交易所颁布的《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》等有关规定,烟台中宠食品股份有限公司(以下简称"公司") 董事会编制了2025年半年度募集资金存放与使用情况的专项报告。现将相关情况说明如下: 一、募集资金基本情况 经中国证券监督管理委员会"证监许可[2022]2063 号"文核准,公司于2022年10月 25日公开发行了 7,690,459.00张可转换公司债券,每张面值10 ...
海光信息: 海光信息技术股份有限公司关于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 Zhi Xing· 2025-08-05 16:33
证券代码:688041 证券简称:海光信息 公告编号:2025-030 海光信息技术股份有限公司 专项报告 本公司董事会及全体董事保证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个别及连带责任。 海光信息技术股份有限公司(以下简称"公司")2025 年半年度募集资金 存放与实际使用情况专项说明如下: 一、 募集资金基本情况 (一)实际募集资金金额及到账时间 根据中国证券监督管理委员会(以下简称"中国证监会")出具的《关于同 意海光信息技术股份有限公司首次公开发行股票注册的批复》(证监许可 [2022]953 号),公司获准向社会首次公开发行人民币普通股 30,000.00 万股,每 股发行价格为人民币 36.00 元,募集资金总额为 1,080,000.00 万元,扣除发行费 用 21,721.07 万元(不含增值税)后,募集资金净额为 1,058,278.93 万元。 上述募集资金已于 2022 年 8 月 9 日全部到位,立信会计师事务所(特殊普 通合伙)对上述募集资金到位情况进行了审验,并于 2022 年 8 月 9 日出具了《验 资报告》(信会师报字 ...
天地源: 天地源股份有限公司募集资金管理办法
Zheng Quan Zhi Xing· 2025-08-05 16:33
Core Viewpoint - The document outlines the fundraising management measures of Tiandi Source Co., Ltd., aiming to standardize the use and management of raised funds, enhance their effectiveness, and protect investors' rights [2][3]. Group 1: General Principles - The company establishes these measures based on relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China [2]. - The term "raised funds" refers to money obtained through public securities issuance, excluding funds raised for equity incentive plans [2]. Group 2: Fund Storage - The company must store raised funds in dedicated accounts to facilitate usage and supervision [4]. - A tripartite supervision agreement must be signed with the sponsoring institution or independent financial advisor and the commercial bank within one month of the funds being received [4][5]. Group 3: Fund Usage - The company must use raised funds prudently, ensuring alignment with the commitments made in the issuance application documents [8]. - Any significant changes in the market environment or project status must prompt a re-evaluation of the project's feasibility and expected returns [14]. Group 4: Fund Management and Supervision - The company’s relevant departments must regularly check the usage of raised funds, including the status of dedicated accounts and project implementation progress [33]. - The board of directors must conduct a comprehensive review of the progress of fundraising projects every six months and issue a special report on the status of fund storage and usage [34].