募集资金管理
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华之杰: 募集资金使用管理制度
Zheng Quan Zhi Xing· 2025-07-16 11:19
Core Viewpoint - The document outlines the management and utilization of funds raised by Suzhou Huazhi Jie Telecommunications Co., Ltd, emphasizing the importance of protecting investor interests and ensuring efficient use of raised funds [1][2]. Fund Management Principles - The company must adhere to a structured plan, standardized operations, and transparency in the use of raised funds [4]. - The board of directors is responsible for establishing and implementing a robust fund management system [4][5]. - Any unauthorized use or change in the purpose of raised funds that leads to losses will result in legal liabilities for responsible individuals [5]. Fund Storage - The company is required to open a special account for raised funds, ensuring that these funds are managed separately and not mixed with other funds [7]. - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the commercial bank within one month of the funds being in place [8][9]. Fund Usage Guidelines - Raised funds should primarily be used for the company's main business activities and cannot be used for financial investments or to benefit related parties [9][10]. - If a project funded by raised funds faces significant changes or delays, the company must reassess its feasibility and disclose the situation [10][11]. Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board and disclosed to shareholders [20][21]. - The company must ensure that new investment projects are viable and have good market prospects [21][22]. Oversight and Reporting - The company must conduct regular audits and provide detailed reports on the management and usage of raised funds [15][16]. - Independent financial advisors are required to conduct semi-annual investigations and provide reports on the fund's status [16][17].
均瑶健康: 湖北均瑶大健康饮品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· 2025-07-16 10:20
Fundraising Overview - The company completed the account closure for part of the special account for raised funds from its initial public offering (IPO) [1] - The company issued 70,000,000 shares at a price of RMB 13.43 per share, raising a total of RMB 940,100,000, with a net amount after expenses [1] Fund Management - The company established a fundraising management system to regulate the management and use of raised funds, ensuring investor protection [2] - The company opened multiple special accounts at different banks to manage the funds for various projects, including accounts at Bank of Communications, Shanghai Rural Commercial Bank, and Shanghai Pudong Development Bank [2][3] Account Closure - The company closed the special account at Shanghai Rural Commercial Bank, which was used for specific fundraising projects, and terminated the related three-party supervision agreement [4]
优利德: 关于首次公开发行股票募投项目结项并拟注销募集资金专户的公告
Zheng Quan Zhi Xing· 2025-07-16 09:27
Core Points - The company has completed the fundraising investment project "High-end Measurement Instruments and Thermal Imaging R&D Center Project" and will terminate the special fundraising account [1][6] - The total amount raised from the initial public offering was RMB 525.53 million, with a net amount of RMB 476.86 million after deducting issuance costs [1][2] - The remaining unused fundraising amount of RMB 874,100 will be permanently supplemented into working capital [1][5] Fundraising Overview - The company issued 27,500,000 shares at a price of RMB 19.11 per share, approved by the China Securities Regulatory Commission [1][2] - The total planned investment for the fundraising projects was RMB 424.95 million, with the actual investment and remaining funds detailed in the reports [3][4] Fund Usage and Adjustments - The company terminated the "Global Marketing Service Network Upgrade Project" and redirected RMB 65.30 million of the remaining funds to the "High-end Measurement Instruments and Thermal Imaging R&D Center Project" [4][5] - The total investment for the "High-end Measurement Instruments and Thermal Imaging R&D Center Project" was increased from RMB 80.35 million to RMB 110.35 million [4][6] Fund Management - The company has established a special account for fundraising management, ensuring the protection of investor rights [2][5] - The special fundraising account will be closed after the remaining funds are transferred out, and the relevant three-party supervision agreement will be terminated [5][6] Approval Procedures - The announcement regarding the completion of the fundraising project does not require board or shareholder approval, as the remaining funds are below RMB 10 million [6][7]
兰石重装: 兰州兰石重型装备股份有限公司A股募集资金管理办法(2025年7月修订)
Zheng Quan Zhi Xing· 2025-07-16 09:24
Core Viewpoint - The document outlines the fundraising management measures of Lanzhou Lanshi Heavy Equipment Co., Ltd., emphasizing the need for standardized, transparent, and efficient use of raised funds to protect investors' rights [1]. Group 1: General Principles - The fundraising management measures are established in accordance with various laws and regulations, including the Company Law and Securities Law of the People's Republic of China [1]. - The funds raised are defined as those obtained through the issuance of stocks or other equity-like securities, excluding funds raised for equity incentive plans [1]. - The company’s board and senior management are responsible for ensuring the proper use of raised funds and must not change the intended use without proper authorization [1]. Group 2: Fund Storage - The company must prudently select commercial banks to open special accounts for fundraising, ensuring centralized management of the funds [2]. - Separate special accounts must be established for multiple rounds of financing, and any excess funds must also be managed within these accounts [2][3]. - The special accounts must not hold non-fundraising funds or be used for other purposes [3]. Group 3: Fund Usage - Funds must be used according to the investment projects, amounts, and timelines specified in the prospectus, with strict adherence to the intended use [5]. - The approval process for fund usage involves multiple levels of management, ensuring that all expenditures are properly authorized [5][6]. - The company is prohibited from using raised funds for financial investments or to benefit related parties improperly [5][6]. Group 4: Changes in Fund Usage - Any changes in the intended use of funds must be approved by the board and disclosed to shareholders, ensuring transparency [11][12]. - If a project is delayed, the company must provide reasons and a revised timeline, along with measures to ensure completion [6][9]. Group 5: Management and Supervision - The board is required to conduct semi-annual reviews of the fundraising projects and report on the status of fund storage and usage [28][30]. - Independent auditors must verify the management and usage of funds annually, with findings disclosed in the annual report [13][14]. - Any violations in fund usage or unauthorized changes will result in disciplinary actions against responsible individuals [14].
福莱蒽特: 杭州福莱蒽特股份有限公司关于签订募集资金专户存储三方监管协议的公告
Zheng Quan Zhi Xing· 2025-07-16 08:14
Fundraising Overview - The company has issued 33.34 million shares at a price of 32.21 RMB per share, raising a total of 1,073,881,400 RMB, with a net amount of 974,050,713.22 RMB after deducting issuance costs [1][2] Three-Party Supervision Agreement - The company signed a Three-Party Supervision Agreement with the sponsor CITIC Securities and Zhejiang Xiaoshan Rural Commercial Bank on July 16, 2025, to regulate the storage, use, and management of the raised funds [2][3] - The special account for the raised funds is designated for the project of producing 3,000 tons of high-fastness green disperse dye filter cake and 300 tons of key intermediates for clean production technology reform, with a maximum storage amount of 59.15 million RMB [2][3] Main Content of the Agreement - The agreement stipulates that the raised funds must not be used for non-designated purposes and outlines the procedures for cash management of temporarily idle funds [3][4] - The sponsor is responsible for continuous supervision of the fund management and usage, with the right to conduct on-site investigations and inquiries [4][5] - Monthly account statements must be provided by the bank to both the company and the sponsor [5][6] Compliance and Penalties - If the company withdraws more than 20% of the net amount of raised funds within 12 months, it must notify the sponsor within two working days [5][6] - The bank is liable for penalties if it fails to provide timely account statements or does not cooperate with the sponsor's investigations [6]
杭州福斯特应用材料股份有限公司关于提前归还部分募集资金的公告
Shang Hai Zheng Quan Bao· 2025-07-15 18:48
Core Viewpoint - The company has decided to temporarily use part of the raised funds for supplementing working capital and has begun the process of returning these funds to the designated account [1][2]. Group 1 - The company approved the temporary use of up to RMB 100 million from the idle raised funds to supplement working capital, with a usage period not exceeding 12 months [1]. - As of the announcement date, the company has returned a total of RMB 80 million of the temporarily used funds, with a remaining balance of RMB 79.5 million yet to be returned [2]. - The company has notified the sponsor institution and representative of the return of funds on multiple occasions, ensuring compliance with disclosure obligations [2]. Group 2 - The board of directors confirmed the accuracy and completeness of the announcement regarding the return of funds [1][3]. - The announcement was made on July 16, 2025, following the company's board meeting [4].
中船汉光: 中船汉光科技股份有限公司募集资金管理办法
Zheng Quan Zhi Xing· 2025-07-15 16:24
Core Points - The company has established a fundraising management method to regulate the management of raised funds and improve their usage efficiency [1] - The funds raised are specifically for designated purposes and must comply with national industrial policies and relevant laws [2] - The board of directors is responsible for monitoring the management and usage of the raised funds to prevent investment risks [2][3] Fund Management - The company must open a special account for raised funds and ensure that these funds are not mixed with other funds [6] - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the commercial bank within one month of the funds being in place [3] - The company must disclose the main content of the tripartite agreement promptly after signing [4] Fund Usage - The company must use the raised funds strictly according to the approved investment projects and cannot change the usage without proper procedures [8] - Funds cannot be used for high-risk investments or for the benefit of controlling shareholders or related parties [8][9] - If a project faces significant changes or delays, the company must reassess its feasibility and disclose the situation [6][10] Changes in Fund Allocation - Any changes in the use of raised funds must be approved by the board and disclosed to shareholders [19] - The company must provide a detailed plan for the use of any excess funds raised beyond the planned amount [11] Reporting and Supervision - The company is required to maintain detailed records of the usage of raised funds and conduct regular audits [26][27] - The board must issue semi-annual and annual reports on the management and usage of raised funds [15][17] - Any irregularities in the management of raised funds must be reported to the relevant authorities [18]
美芝股份: 募集资金管理办法(2025年7月修订)
Zheng Quan Zhi Xing· 2025-07-15 16:24
Core Viewpoint - The document outlines the fundraising management measures of Shenzhen Meizhi Decoration Design Engineering Co., Ltd, aiming to enhance the efficiency and effectiveness of fundraising usage while ensuring compliance with relevant laws and regulations [1]. Group 1: General Principles - The company establishes this management method to improve governance and protect the rights of stakeholders [1]. - Fundraising refers to funds raised through stock issuance or other equity-like securities, excluding funds for equity incentive plans [1][2]. - The company must ensure that fundraising is used specifically for designated purposes and in compliance with national industrial policies [2][3]. Group 2: Fundraising Account Management - Funds must be stored in a special account approved by the board of directors, and no non-fundraising funds should be stored in this account [3][4]. - If the company has multiple financings, separate accounts must be established for each fundraising [3][4]. - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the commercial bank within one month of fundraising [3][4]. Group 3: Fund Usage - The board must ensure that fundraising projects are feasible and have good market prospects [9]. - Funds should primarily be used for the company's main business and not for high-risk investments or financial assistance to others [5][9]. - The company must establish a detailed ledger for fundraising, recording all financial movements related to the funds [8][9]. Group 4: Changes in Fundraising Projects - Any changes in the use of funds must be approved by the board and disclosed to shareholders [11][12]. - If a project is terminated, the remaining funds can only be used for specific purposes after board approval [23][24]. - The company must disclose reasons for any delays in project completion and the current status of the funds [13]. Group 5: Management and Supervision - The audit department must check the fundraising usage at least quarterly and report findings to the audit committee [31][32]. - The company must provide accurate disclosures regarding the actual use of funds and any discrepancies from the planned usage [14][15]. - The sponsor must conduct ongoing supervision of the fundraising management and report any irregularities [33][34].
机器人: 华泰联合证券有限责任公司关于沈阳新松机器人自动化股份有限公司募集资金投资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0715
Zheng Quan Zhi Xing· 2025-07-15 16:24
Core Viewpoint - The company has completed the fundraising investment project and plans to permanently supplement its working capital with the remaining funds, which is expected to enhance the efficiency of fund usage and meet operational needs [1][4][6]. Fundraising Basic Situation - The company raised approximately RMB 2.999 billion through a private placement of 54,347,826 shares at a price of RMB 55.20 per share, with actual funds raised being RMB 2.960 billion after deducting issuance costs [1][2]. - The total committed investment amount for the fundraising projects was RMB 296,088.30 million [1]. Fundraising Investment Project Input and Replacement - The company approved the use of RMB 19,688.50 million of the raised funds to replace self-raised funds previously invested in the projects [1][2]. Fundraising Management and Storage - The company established a three-party supervision agreement with several banks to ensure the proper management and usage of the raised funds [1][2]. - As of June 30, 2025, the balance in the fundraising special accounts was reported, ensuring compliance with the regulations [2]. Use and Surplus of Fundraising - As of June 30, 2025, the total amount of funds used and the surplus from the fundraising projects were detailed, with a total surplus of approximately RMB 71,868.62 million planned for permanent working capital supplementation [3][4]. Reasons for Surplus Funds - The surplus was attributed to cost savings achieved through efficient project management and cash management, resulting in additional interest income of approximately RMB 24,073.35 million [3][4]. Plan for Surplus Fund Usage - The company intends to use the surplus funds for daily operational activities and business development, ensuring that all outstanding payments for the projects will be settled with self-raised funds after the surplus is allocated [3][4]. Impact of Surplus Fund Supplementation - The decision to permanently supplement working capital with surplus funds is expected to improve fund usage efficiency and support the company's long-term development without adversely affecting normal operations [4][5]. Approval Procedures - The board of directors, supervisory board, and independent directors have all expressed their agreement with the plan to conclude the fundraising projects and allocate surplus funds for working capital, pending approval from the shareholders' meeting [5][6].
大千生态: 大千生态环境集团股份有限公司募集资金管理办法
Zheng Quan Zhi Xing· 2025-07-15 16:22
Core Points - The document outlines the fundraising management measures of Daqian Ecological Environment Group Co., Ltd, aiming to standardize the management of raised funds and improve their utilization efficiency [1][2][3] Group 1: General Principles - The company is responsible for the management and use of raised funds, ensuring effective risk prevention and enhancing the efficiency of fund utilization [1][2] - The funds raised are defined as those obtained through public and private securities issuance, excluding funds raised for equity incentive plans [1] Group 2: Fund Storage - The company must prudently select commercial banks to open special accounts for raised funds, ensuring that these accounts are used solely for the intended purpose [3][4] - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the commercial bank within one month of the funds being in place [3] Group 3: Fund Usage - The raised funds should primarily be used for the company's main business and cannot be used for financial investments or to benefit related parties improperly [5][6] - Any changes in the use of raised funds must be approved by the board of directors and require the consent of the sponsor or independent financial advisor [6][9] Group 4: Management and Supervision - The accounting department must maintain detailed records of the usage of raised funds, and internal audits should be conducted at least biannually [14][16] - The sponsor or independent financial advisor must conduct on-site investigations of the fund's storage and usage at least semi-annually [16][17] Group 5: Legal Responsibilities - Company directors, supervisors, and senior management are subject to penalties for violations of laws or regulations regarding the use of raised funds, which may include demotion or dismissal [27]