Workflow
募集资金管理
icon
Search documents
上海荣泰健康科技股份有限公司关于签署募集资金三方监管协议的公告
Group 1 - The company Shanghai Rongtai Health Technology Co., Ltd. has signed a tripartite supervision agreement for the management of raised funds to ensure compliance and protect the rights of small investors [5][6][9] - The company raised a total of RMB 600 million through the issuance of 6 million convertible bonds, with a net amount of RMB 593.98 million after deducting issuance costs [2][3] - The company has changed the use of part of the raised funds, reducing the investment scale of the original project and extending the timeline, while introducing new projects related to intelligent massage equipment and automotive seat comfort systems [3][4] Group 2 - A special account for the raised funds has been established at Agricultural Bank of China, which will only be used for the designated investment projects [4][6] - The tripartite supervision agreement includes provisions for the management and use of the raised funds, requiring monthly account statements and oversight by the sponsoring institution [6][8] - The agreement stipulates that any withdrawal exceeding 20% of the net raised funds must be reported to the sponsoring institution, ensuring transparency in fund usage [8][9]
胜通能源股份有限公司第三届董事会第七次会议决议公告
Group 1 - The company held its third board meeting on December 25, 2025, where all seven directors participated, and the meeting complied with relevant laws and regulations [2][3] - The board approved a resolution to postpone the expected completion dates for two fundraising projects, namely the "Comprehensive Logistics Park Construction Project" and the "Logistics Information System Construction Project," to December 31, 2027 [3][26] - The decision to delay the projects was based on the actual progress of the fundraising investment projects and aimed at ensuring the efficient use of funds while protecting the interests of shareholders [25][26] Group 2 - The company raised a total of RMB 803.4 million through its initial public offering, with a net amount of RMB 698.35 million after deducting issuance costs [9][10] - The "Comprehensive Logistics Park Construction Project" has an investment amount of RMB 466.53 million, with RMB 43.998 million already invested as of November 30, 2025 [12][11] - The "Logistics Information System Construction Project" has an investment amount of RMB 41.82 million, with RMB 9.6881 million already invested as of November 30, 2025 [18][19] Group 3 - The company conducted a re-evaluation of the "Comprehensive Logistics Park Construction Project" due to market conditions, leading to a decision to delay the purchase of LNG transport vehicles and utilize third-party logistics instead [13][14] - The "Logistics Information System Construction Project" faced delays due to the need for system upgrades and the evolving market demands, prompting a phased approach to further investments [20][21] - Both projects' delays are intended to enhance the scientific and rational implementation of the projects and improve the efficiency of fund usage, aligning with the company's long-term interests [25][24]
建龙微纳:吸附材料募投项目结项,注销两募集资金专户
Xin Lang Cai Jing· 2025-12-25 08:44
Core Viewpoint - Jianlong Micro-Nano announced a non-public offering of 1.235 million shares, raising 194 million yuan, with a net amount of 189 million yuan after deducting issuance costs, aimed at funding the "Expansion and Reconstruction Project of Adsorption Material Industrial Park (Phase I)" [1] Group 1 - The company completed the fundraising for the project, which is set to conclude on December 28, 2024 [1] - All pending payments have been settled, and the raised funds have been fully utilized [1] - The company has recently canceled two special accounts for raised funds at China Industrial Bank and China Merchants Bank, leading to the termination of related regulatory agreements [1]
仙鹤股份有限公司关于设立募集资金专户并签订募集资金专户存储三方监管协议的公告
Group 1 - The company has approved the establishment of a special account for raised funds and signed a tripartite supervision agreement to manage the funds effectively and protect investor interests [4][5][6] - The company raised a total of RMB 205 million through the issuance of convertible bonds, with a net amount of RMB 203.815 million after deducting underwriting fees [2][3] - The company plans to use up to RMB 60 million of idle raised funds for cash management and temporary working capital supplementation, with a usage period not exceeding 12 months [3][4] Group 2 - A tripartite supervision agreement was signed between the company, Shanghai Pudong Development Bank, and the underwriting institution, Oriental Securities, to clarify the rights and obligations of each party [5][6] - The special account for raised funds is designated solely for cash management and cannot be used for other purposes, with a current balance of RMB 0 as of December 18, 2025 [5][8] - The underwriting institution is responsible for supervising the use of raised funds and must conduct regular checks and provide monthly account statements [6][10]
鼎捷数智:签订募集资金三方监管协议 募集资金净额815,690,054.97元
Sou Hu Cai Jing· 2025-12-24 11:45
Group 1 - The company Dingjie Smart announced the issuance of convertible bonds totaling 8,276,642 units, with a face value of RMB 100 each, amounting to a total of RMB 827,664,200 [1] - After deducting underwriting and sponsorship fees, the net funds raised amount to RMB 815,690,054.97, which have been transferred to the company's designated account as of December 19, 2025 [1] - The company has signed a tripartite supervision agreement with Industrial Bank Co., Ltd. and its sponsor, to manage the raised funds through three special accounts for specific projects [1] Group 2 - The funds will be allocated for the Dingjie Smart Ecological Empowerment Platform project and to supplement working capital [1]
孚能科技:新增募投项目实施主体并签署募集资金四方监管协议
Xin Lang Cai Jing· 2025-12-24 10:23
Group 1 - The company announced that it raised a total of 3.318 billion yuan by issuing 140 million A-shares to specific investors in 2022, with a net amount of 3.256 billion yuan [1] - The company plans to add "high energy density, high safety solid-state battery development" project with Guangzhou Fuen Technology as the implementation entity by November 17, 2025 [1] - To regulate fund management, the company has established a special account for the raised funds and signed a "Four-party Supervision Agreement" with relevant parties, which clarifies the rights and obligations of each party [1]
北京浩瀚深度信息技术股份有限公司 关于部分募集资金账户注销的公告
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、准确性和完整性依法承担法律责任。 北京浩瀚深度信息技术股份有限公司(以下简称"公司")首次公开发行股票募集资金按照相关法律法规 和规范性文件的规定在银行开立了募集资金专用账户。近日,公司办理完成部分募集资金专用账户的注 销手续,现将具体情况公告如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北京浩瀚深度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〕1233号)同意公司首次公开发行股票的注册申请,并经上海证券交易所同意, 公司首次公开发行人民币普通股(A股)3,928.6667万股,每股发行价格16.56元,本次募集资金总额为 人民币65,058.72万元,扣除各项发行费用人民币7,889.49万元(不含增值税)后,实际募集资金净额为 人民币57,169.23万元。上述募集资金已全部到位,并由中兴财光华会计师事务所(特殊普通合伙)于 2022年8月11日对本次发行的资金到账情况进行了审验,出具了"中兴财光华审验字(2022)第102009 号"《验资报告》。 二、募集资 ...
常州澳弘电子股份有限公司 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公告
Sou Hu Cai Jing· 2025-12-23 23:26
Group 1 - The company approved the use of raised funds to replace self-raised funds previously invested in projects and to cover issuance costs, totaling CNY 173,451,008.52 [2][5][34] - The company issued 5.8 million convertible bonds at CNY 100 each, raising a total of CNY 58,000 million, with a net amount received of CNY 57,540 million after deducting fees [11][20][42] - The funds raised were fully received by December 17, 2025, and were verified by an accounting firm [11][20][42] Group 2 - The total investment amount for the projects funded by the raised capital is CNY 59,604.21 million, with all raised funds allocated to these projects [4][22] - The company can use self-raised funds for project investments before the raised funds are available, and these can be replaced once the funds are received [4][5] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the banks and the sponsor [21][43] Group 3 - The company plans to use up to CNY 45,000 million of temporarily idle raised funds for cash management, ensuring it does not affect project construction [17][25][29] - The cash management products will include low-risk, liquid, and principal-protected options such as time deposits and structured deposits [17][24][29] - The board approved the cash management plan on December 23, 2025, allowing for rolling use of funds within a 12-month period [19][29][30] Group 4 - The company will use self-raised funds, foreign exchange, and letters of credit to pay for project costs and will replace these with raised funds later [42][46][48] - This approach aims to enhance operational efficiency and reduce financial costs while ensuring compliance with regulations [46][48] - The board approved this method on December 23, 2025, confirming it aligns with legal and regulatory requirements [47][48]
常州澳弘电子股份有限公司关于使用自有资金、外汇及信用证等方式支付募投项目款项并以募集资金等额置换的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 常州澳弘电子股份有限公司 关于使用自有资金、外汇及信用证等方式支付 募投项目款项并以募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。 重要内容提示: 常州澳弘电子股份有限公司(以下简称"公司"或"澳弘电子")于2025年12月23日召开了第三届董事会第十 次会议,审议通过了《关于使用自有资金、外汇及信用证等方式支付募投项目所需资金并以募集资金等 额置换的议案》,同意公司及子公司在募集资金投资项目实施期间,根据实际需要并经相关审批后使用 信用证、外汇、保函、自有资金等方式支付募投项目所需资金并以募集资金等额置换。保荐机构国金证 券股份有限公司(以下简称"保荐机构")对本事项出具了无异议的核查意见。现将具体情况公告如下: 一、募集资金基本情况 四、使用信用证、外汇、保函、自有资金等方式支付募投项目款项并以募集资金等额置换的流程 为提高公司募集资金使用效率、保障募投项目正常推进,公司及子公司计划在募投项目实施期间,根据 实际情况并经内部相关审批后使用信用证、 ...
明阳智慧能源集团股份公司第三届董事会第二十八次会议决议公告
明阳智慧能源集团股份公司(以下简称"公司")第三届董事会第二十八次会议于2025年12月23日在公司 总部大楼会议室以现场表决与通讯表决相结合的方式召开。本次会议于2025年12月16日以书面、电话、 邮件等方式通知各位董事,与会的各位董事已知悉与所议事项相关的必要信息。本次会议应到董事11 人,实到董事11人。会议由公司董事长张传卫先生主持,本次会议的召开符合《中华人民共和国公司 法》、《明阳智慧能源集团股份公司章程》和《董事会议事规则》等有关规定,会议决议合法有效。 经公司董事会审议,通过了以下议案: 1、审议通过《关于调整部分募投项目实施进度的议案》 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601615 证券简称:明阳智能 公告编号:2025-086 明阳智慧能源集团股份公司 第三届董事会第二十八次会议决议公告 本公司董事会及董事会全体成员保证公告内容不存在虚假记载、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。 本议案经公司审计委员会审议通过后提交董事会审议。 公司董事会同意调整2020年度非公开发行募集资金投资项目的实施进度。 具体内容详见公司于同日披 ...