募集资金管理
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时创能源: 常州时创能源股份有限公司关于使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-11 11:14
Core Viewpoint - The company plans to temporarily use up to RMB 40 million of idle raised funds to supplement working capital without affecting the planned use of raised funds for investment projects [1][4][5] Summary by Sections Fundraising Overview - The company was approved to publicly issue 40,000,800 A shares at a price of RMB 19.20 per share, raising a total of RMB 768.0154 million, with a net amount of RMB 700.9311 million after deducting issuance costs [1][2] Fund Management - All raised funds have been deposited into a special account approved by the board, and a tripartite/four-party supervision agreement has been signed with the sponsor and the bank [2] Investment Project Adjustments - Due to the net amount raised being lower than the planned investment amounts, the company adjusted the funding allocations for various projects, including: - High-efficiency solar cell equipment expansion: adjusted from RMB 114.0931 million to RMB 78.4717 million - New materials expansion and automation upgrade: adjusted from RMB 126.7900 million to RMB 52.5744 million - R&D center and information technology construction: adjusted from RMB 217.7860 million to RMB 86.0793 million - Working capital: adjusted from RMB 500 million to RMB 346.5000 million [2] Temporary Use of Idle Funds - The company intends to use up to RMB 40 million of idle raised funds for working capital for a period not exceeding 12 months, ensuring that this does not affect the ongoing investment projects [3][4] Approval Process - The board and supervisory board approved the use of idle funds in meetings held on August 11, 2025, confirming that this action will not impact the planned use of raised funds [4][5] Opinions from Supervisory Board and Sponsor - The supervisory board supports the temporary use of idle funds, stating it will enhance fund efficiency and lower operational costs without affecting ongoing projects [5] - The sponsor agrees that the use of idle funds will not alter the direction of raised funds and is in the best interest of the company and shareholders [5]
时创能源: 华泰联合证券有限责任公司关于常州时创能源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 11:13
核查意见 华泰联合证券有限责任公司关于 常州时创能源股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 华泰联合证券有限责任公司(以下简称"华泰联合证券"或"保荐人")作为常 州时创能源股份有限公司(以下简称"时创能源"或"公司")首次公开发行股票并 在科创板上市持续督导阶段的保荐人,根据《上海证券交易所科创板股票上市规 则》《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》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等法律法 规的有关规定,对时创能源使用部分闲置募集资金暂时补充流动资金的相关事项 进行了核查,并出具本核查意见。核查情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会于 2023 年 4 月 27 日印发的《关于同意常州时 创能源股份有限公司首次公开发行股票注册的批复》 (证监许可﹝2023﹞996 号) 的决定,公司获准向社会公开发行人民币普通股 A 股 40,000,800 股,发行价格 为人民币 19.20 元/股,募集资金总额为人民币 76,801.54 万元,扣除发行费用(不 含增值税)人民币 6,708.42 万元后,募 ...
润禾材料: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-11 10:25
Group 1 - The board meeting of Ningbo Runhe High-tech Materials Co., Ltd. was held on August 11, 2025, with all 7 directors present, and the meeting complied with relevant laws and regulations [1][2]. - The board approved the special report on the management and use of raised funds, confirming that the company adheres to legal requirements and does not misuse the funds [2][3]. - The company plans to use up to 200 million yuan of its own funds to purchase short-term low-risk financial products and government bond reverse repos, with the decision-making authority granted to the chairman [2][3]. Group 2 - A new public opinion management system was established to enhance the company's ability to respond to various public sentiments and protect the interests of investors [3].
龙蟠科技: 江苏龙蟠科技股份有限公司关于部分募集资金专户销户完成的公告
Zheng Quan Zhi Xing· 2025-08-11 10:15
证券代码:603906 证券简称:龙蟠科技 公告编号:2025-105 江苏龙蟠科技股份有限公司 关于部分募集资金专户销户完成的公告 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 | (1)三方监管协议 | | | | --- | --- | --- | | 开户银行 | 银行账号 | 募投项目 账户状态 | | 中国工商银行股份有限公 | | | | 司南京汉府支行 | | | | 兴业银行股份有限公司南 | | 年产 18 万吨可兰素 | | 京分行营业部 | | 项目 | | 招商银行股份有限公司南 | | 新能源车用冷却液 | | 京南昌路支行 | | 生产基地建设项目 | | (2) 四方监管协议 | | | | 开户银行 | 银行账号 | 募投项目 账户状态 | | 兴业银行股份有限公司南 | | 年产 18 万吨可兰素 | | 京分行营业部 | | 项目 | | 招商银行股份有限公司南 | | 新能源车用冷却液 | | 京南昌路支行 | | 生产基地建设项目 | | 招商银行股份有限公司南 ...
奥比中光: 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· 2025-08-11 10:15
Fundraising Overview - The company raised a total of RMB 1,239,630,990.00 from the issuance of 40,001,000 shares at a price of RMB 30.99 per share, with net proceeds amounting to RMB 1,157,340,018.80 after deducting various fees [1][2] - As of June 30, 2025, the net amount of raised funds was RMB 115,734.00 million, with RMB 93,336.01 million allocated to project investments [2][12] Fund Usage and Management - The company has established a management system for the raised funds, ensuring they are stored in dedicated bank accounts and used in compliance with relevant regulations [3][5] - The company has not used idle funds to temporarily supplement working capital, and all idle funds have been recovered through cash management [6][11] - The company approved the use of up to RMB 360 million of temporarily idle funds for cash management, focusing on safe and liquid investment products [6][10] Fund Balance and Surplus - As of June 30, 2025, the actual surplus of raised funds was RMB 305.20 million, excluding RMB 25,530.97 million that was transferred to a general account [12][13] - The company has decided to permanently supplement working capital with surplus funds from the "3D Visual Perception Technology R&D Project" [11][12] Project Status and Compliance - The company has not encountered any abnormal situations regarding the investment projects funded by the raised capital, and all disclosures regarding fund usage are consistent with actual usage [7][8][9] - There have been no changes in the investment projects funded by the raised capital, and the company has maintained compliance with all relevant regulations [8][9]
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].