募集资金管理
Search documents
杰瑞股份: 国信证券关于杰瑞股份使用自筹资金支付募投项目所需资金并以募集资金等额置换事项的核查意见
Zheng Quan Zhi Xing· 2025-07-10 16:22
Summary of Key Points Core Viewpoint - The company intends to use self-raised funds to pay for investment project expenses and subsequently replace these with raised funds, ensuring efficient use of capital and smooth project implementation [1][7][8]. Group 1: Fundraising and Allocation - The company successfully raised a total of RMB 2,499,999,974.82 through a non-public issuance 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]. - As of November 30, 2023, the remaining balance for the original investment project was RMB 758.205 million, which will be redirected to a new oil and gas technology service project [2]. Group 2: Project Management and Adjustments - The company held a temporary shareholders' meeting on January 18, 2024, to approve the change of use for the remaining funds from the original project to the new project [2]. - The company has extended the deadline for the digital transformation phase one project and the oil and gas technology service project to December 31, 2027, without changing the investment amounts [3]. Group 3: Use of Self-raised Funds - The company plans to use self-raised funds for initial payments on investment projects, which will later be replaced by raised funds to enhance efficiency [4][5]. - The rationale for using self-raised funds includes compliance with banking regulations, operational efficiency, and cost reduction in procurement [4][5]. Group 4: Operational Procedures - A detailed operational process has been established for using self-raised funds, including contract signing, payment applications, and monthly reporting to the sponsor institution [6]. - The financial department will maintain a special ledger to track the replacement of self-raised funds with raised funds, ensuring transparency and accountability [6]. Group 5: Approval and Oversight - The board of directors and the supervisory board have approved the use of self-raised funds, confirming that the process adheres to legal and regulatory requirements [7]. - The sponsor institution has conducted a review and found no issues with the company's plan to use self-raised funds, ensuring that shareholder interests are protected [7][8].
中辰股份: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-10 16:21
Core Points - The document outlines the fundraising management system of Zhongchen Cable Co., Ltd, emphasizing the importance of protecting investor interests and ensuring efficient use of funds [1][2] - The system specifies that raised funds must be used for designated purposes and cannot be diverted for financial investments or used by controlling shareholders for personal gain [2][5] - The company is required to establish a special account for fundraising and ensure strict management and disclosure of fund usage [8][9] Fundraising Management - The company must promptly verify the funds raised and ensure they are stored in a dedicated account [2][4] - Funds must be used in accordance with national industrial policies and should primarily support the main business to enhance competitiveness [2][5] - The company must not allow controlling shareholders or related parties to misuse the funds [5][6] Fund Storage - A special account must be established for each fundraising event, and any excess funds must also be managed within this account [3][4] - A tripartite supervision agreement must be signed with the sponsor and the bank holding the funds [3][4] Fund Usage Management - Funds must be used according to the investment plan outlined in the issuance application and cannot be changed without shareholder approval [11][12] - The company must ensure the authenticity and fairness of fund usage, preventing any misuse by related parties [14][15] - Any delays in project completion must be reported, along with reasons and revised timelines [16][17] Supervision and Accountability - The finance department must maintain detailed records of fund usage, and internal audits should occur quarterly [29][30] - The company must disclose any significant discrepancies between planned and actual fund usage [30][31] - Independent directors can hire accounting firms to verify fund management practices [31][32] Additional Provisions - The company must have a clear plan for using any excess funds raised, which should be disclosed to shareholders [12][13] - Any changes in fund usage must be approved by the board and disclosed promptly [26][27]
冠石科技: 关于注销部分募集资金账户的公告
Zheng Quan Zhi Xing· 2025-07-10 16:04
一、募集资金基本情况 证券代码:605588 证券简称:冠石科技 公告编号:2025-036 南京冠石科技股份有限公司 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、准确性和完整性承担法律责任。 中国农业银行股份有限公司 半导体有 39318001040000205 正常使用 经中国证券监督管理委员会《关于核准南京冠石科技股份有限公司首次公开 发行股票的批复》(证监许可〔2021〕2489 号)核准,南京冠石科技股份有限 公司(以下简称"公司")首次公开发行人民币普通股(A 股)18,275,000 股, 发行价格为 27.42 元/股,募集资金总额为 50,110.05 万元,扣除发行费用 4,523.26 万元后,募集资金净额为 45,586.79 万元。 上述资金已于 2021 年 8 月 5 日全部到位,信永中和会计师事务所(特殊普 通合伙)对上述募集资金到位情况进行了审验,并于 2021 年 8 月 9 日出具了《验 资报告》(XYZH/2021BJAA120480)。公司已与保荐机构、存放募集资金的商 业银行签署了募集资金监管协议,开设了募集 ...
国星光电: 佛山市国星光电股份有限公司募集资金管理办法
Zheng Quan Zhi Xing· 2025-07-10 11:12
Core Viewpoint - The document outlines the fundraising management measures of Foshan Guoxing Optoelectronics Co., Ltd., emphasizing the need for strict adherence to regulations and transparency in the use of raised funds to protect investor interests [1][2]. Group 1: General Principles - The company establishes these measures to regulate the management and use of raised funds, ensuring compliance with relevant laws and protecting investor interests [1]. - "Raised funds" refers to money obtained through stock issuance or other equity-like securities for specific purposes, excluding funds raised for equity incentive plans [1]. Group 2: Fund Storage - Raised funds must be used specifically for designated purposes and stored in a special account approved by the board of directors, ensuring centralized management and supervision [3]. - 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][4]. Group 3: Fund Usage - The company must use raised funds according to the investment plan outlined in the issuance application documents, and any significant changes must be promptly disclosed [5][6]. - Funds should primarily be used for the company's main business and cannot be used for high-risk investments or to provide financial assistance to others [5][6]. Group 4: Changes in Investment Projects - If there are significant changes in the market environment or if the project is delayed, the company must reassess the feasibility and expected returns of the investment project [6][7]. - Any changes in the use of raised funds or investment projects must be approved by the board and disclosed to shareholders [12][14]. Group 5: Fund Management and Supervision - The finance department must maintain detailed records of the use of raised funds, and internal audits should occur at least quarterly [30][31]. - The board of directors must regularly review the actual storage, management, and usage of raised funds, and any discrepancies must be explained [32][33].
江苏华辰: 江苏华辰募集资金管理办法
Zheng Quan Zhi Xing· 2025-07-10 10:11
江苏华辰变压器股份有限公司 募集资金管理办法 第一章 总则 第一条 为规范江苏华辰变压器股份有限公司(以下简称"公司")募集资金的管理 和运用,保护投资者的权益,公司根据《中华人民共和国公司法》《中华人民共和国证 券法》《上市公司募集资金监管规则》《上海证券交易所股票上市规则》《上海证券交易 所上市公司自律监管指引第 1 号——规范运作》等有关法律、法规、规范性文件以及《江 苏华辰变压器股份有限公司章程》 (以下简称"《公司章程》")的规定,并结合公司的实 际情况制定本办法。 第二条 本办法所称募集资金系指公司通过在中国境内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,但不包括公司实施股权激励计划募 集的资金。 第三条 公司董事会应当对募集资金投资项目的可行性进行充分论证,确信投资项 目具有较好的市场前景和盈利能力,有效防范投资风险,提高募集资金使用效益。 第四条 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。 第五条 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, ...
长华化学: 关于签订募集资金四方监管协议的公告
Zheng Quan Zhi Xing· 2025-07-10 08:17
Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for its initial public offering, issuing 35.05 million shares at a price of 25.75 RMB per share, raising a total of 902,537,500 RMB, with a net amount of 825,059,369.81 RMB after deducting issuance costs [1][2][3] Fund Management - A special account for the raised funds has been established to ensure proper management and protection of investor rights, in compliance with relevant regulations [1][4] - The company has authorized its management to handle the opening of the special account and related agreements with banks and sponsors [1][4] Special Account Details - The special account for the project "Information System Construction" has been opened at CITIC Bank, with the account number 8112001012900880735, currently holding a balance of 0.00 RMB [3][4] Four-Party Supervision Agreement - A four-party supervision agreement has been signed among the company, CITIC Bank, the sponsor Dongwu Securities, and its wholly-owned subsidiary, outlining the management and usage of the raised funds specifically for the information system construction project [4][5] - The agreement stipulates that the funds cannot be used for any other purposes and includes provisions for regular supervision and reporting [4][5]
浙江联翔智能家居股份有限公司关于部分募集资金投资项目结项的公告
Shang Hai Zheng Quan Bao· 2025-07-09 19:15
Core Points - The company announced the completion of a fundraising investment project, specifically the "Annual Production of 1.08 Million Meters of Curtains Construction Project" [2] - After the completion of the project, there is a remaining balance of 3.8055 million yuan in raised funds, which will be managed in a dedicated account [2] Fundraising Overview - The company issued 25,906,750 shares at a price of 13.64 yuan per share, raising a total of 353.368 million yuan, with a net amount of approximately 311.991 million yuan after deducting fees [2][3] - The funds have been stored in a dedicated account, and the management of these funds adheres to the company's established fundraising management system [3][4] Fund Management - The company has established a fundraising management system to ensure the safe and efficient use of funds, complying with relevant laws and regulations [3] - As of June 30, 2025, the company has three dedicated fundraising accounts and additional accounts for large deposits and structured deposits [4] Project Completion and Fund Usage - The "Annual Production of 1.08 Million Meters of Curtains Construction Project" has been completed and meets the conditions for project closure [6] - The remaining funds were primarily due to cost-saving measures during project implementation, including optimizing equipment purchases and reducing unnecessary expenses [7] - The remaining funds will be temporarily stored in a dedicated account for efficient management [8] Change in Sponsoring Representative - The company received a notice regarding the change of the sponsoring representative from CITIC Securities, with the new representative being Mr. Fu Zhiwu [11] - The change is part of the ongoing supervision of the fundraising activities, ensuring compliance with regulations [11]
联翔股份: 关于部分募集资金投资项目结项的公告
Zheng Quan Zhi Xing· 2025-07-09 16:24
Key Points - The core viewpoint of the announcement is the completion of the fundraising project for the annual production of 1.08 million meters of curtains, with a remaining balance of 3.8055 million yuan in raised funds [1][4]. Fundraising Overview - The company raised a total of 353.368 million yuan by issuing 25,906,750 shares at a price of 13.64 yuan per share, with a net amount of 330.399 million yuan after deducting underwriting and sponsorship fees [1]. - The total issuance costs amounted to 41.377 million yuan, with 22.969 million yuan deducted directly from the raised funds [1]. Fundraising Management - The company has established a fundraising management system to ensure the safe and efficient use of funds, complying with relevant laws and regulations [2]. - As of June 30, 2025, the company has three fundraising special accounts, one large deposit account, and one structured deposit account, with a total balance of approximately 10.394 million yuan [2][3]. Fund Usage and Surplus - The total planned investment for the fundraising project was 28 million yuan, while the actual investment was 21.919 million yuan, resulting in a surplus of 6 million yuan [3][4]. - The surplus funds were primarily due to optimized equipment procurement and reduced project costs, ensuring efficient use of resources [4][5]. Future Fund Management - The remaining surplus funds will be temporarily managed in a special fundraising account to enhance fund utilization efficiency, as the project has met the completion criteria [5].
宏昌科技: 关于注销部分募集资金专项账户的公告
Zheng Quan Zhi Xing· 2025-07-09 16:24
Fundraising Overview - The company Zhejiang Hongchang Electric Technology Co., Ltd. successfully completed its initial public offering (IPO) of 16,666,667 shares at a price of RMB 37.60 per share, raising a total of RMB 626.67 million, with a net amount of RMB 545.87 million after deducting issuance costs [1][2]. Fund Management and Usage - The company has established a fundraising management system to ensure the proper management and usage of raised funds, which includes setting up dedicated bank accounts and signing tripartite supervision agreements with its sponsor and banks [2][3]. - The company has signed a financial product supervision agreement with its sponsor and banks to clarify the rights and obligations of all parties involved [2]. Project Completion and Fund Allocation - On June 11, 2025, the company’s board approved the conclusion of certain fundraising projects and decided to permanently allocate the surplus funds of RMB 41.59 million to supplement working capital for daily operations [3]. Account Closure - The company has completed the closure of specific fundraising accounts, and the corresponding supervision agreements have also been terminated [4].
洁特生物: 关于增设募集资金专户并签署募集资金专户存储三方监管协议的公告
Zheng Quan Zhi Xing· 2025-07-09 16:23
Summary of Key Points Core Viewpoint - The company has established a special account for the management and use of raised funds, ensuring investor protection and compliance with regulatory requirements [1][2][3]. Fundraising Basic Information - The company issued 4.4 million convertible bonds at a face value of 100 RMB each, raising a total of 440 million RMB, which has been verified by Tianjian Accounting Firm [1]. Special Account Establishment - A special account for raised funds has been set up to temporarily supplement working capital, with a limit of 200 million RMB, effective for up to 12 months from December 30, 2024 [2][3]. Three-Party Supervision Agreement - The company signed a three-party supervision agreement with the underwriter and the bank to regulate the management of raised funds, ensuring they are used solely for designated purposes [3][4]. Regulatory Compliance - The agreement aligns with relevant laws and regulations, including the Shanghai Stock Exchange's self-regulatory guidelines, to protect investor rights [4][5]. Monitoring and Reporting - The underwriter is responsible for ongoing supervision of the fund usage, including site investigations and documentation requests, to ensure compliance with the agreement [4][5].