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永和股份: 浙江永和制冷股份有限公司关于开立募集资金临时补流专项账户并签署募集资金临时补流专户存储监管协议的公告
Zheng Quan Zhi Xing· 2025-07-09 16:11
Fundraising Overview - The company Zhejiang Yonghe Refrigeration Co., Ltd. raised a net amount of RMB 1,720,163,802.37 through a specific stock issuance approved by the China Securities Regulatory Commission [1] - The funds were deposited into a designated account on March 7, 2025, and the verification report was issued by Lixin Accounting Firm [1] Temporary Fund Supplementation - The company approved the use of up to RMB 600 million of idle fundraising for temporary liquidity support related to its main business operations, with a usage period not exceeding 12 months from the board's approval date [1] Special Account Management - The company established a special account for fundraising and signed a regulatory agreement to ensure proper management and protection of investor rights, in compliance with relevant regulations [2] - The special accounts were opened at China Industrial and Commercial Bank and China Bank, with specific balances of zero at the time of reporting [2] Regulatory Agreement Details - The agreement involves multiple parties, including the company, its subsidiaries, and the underwriting institution, Citic Securities, to regulate the storage and use of the fundraising [3] - The funds in the special account are restricted to temporary liquidity support and cannot be used for other purposes, with a maximum amount of RMB 200 million allowed for cash management products [3] Oversight and Compliance - The underwriting institution is responsible for ongoing supervision of the fundraising management, ensuring compliance with regulations and timely reporting of account statuses [4] - The agreement stipulates that any changes in representatives or account management must be communicated promptly to all parties involved [5] Conclusion - The announcement reflects the company's commitment to regulatory compliance and investor protection through structured fundraising and liquidity management practices [6]
时代新材: 关于签订募集资金专户存储三方及四方监管协议的公告
Zheng Quan Zhi Xing· 2025-07-09 16:10
Group 1 - The company, Zhuzhou Times New Material Technology Co., Ltd., has raised a net amount of RMB 1,289,370,062.47 through a specific stock issuance approved by the China Securities Regulatory Commission [1] - The company and its subsidiary, Bogo Rubber Plastic (Wuxi) Co., Ltd., have established special accounts for the raised funds, in compliance with relevant regulations [1][2] - The special account storage agreements were signed on July 9, 2025, with multiple banks and the sponsor institution, Guojin Securities Co., Ltd. [1][2] Group 2 - The total balance of the special accounts opened by Bogo Wuxi is currently 0, as all raised funds are still held in the parent company's account [3] - The three-party and four-party regulatory agreements stipulate that the raised funds must be used solely for designated projects, including innovation centers and clean energy equipment enhancement [4][6] - The agreements also outline the responsibilities of the parties involved in monitoring and managing the use of the raised funds, ensuring compliance with legal and regulatory requirements [5][7]
洲际油气: 洲际油气股份有限公司募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-09 11:13
Core Viewpoint - The company has established a fundraising management system to regulate the use and management of raised funds, enhance their efficiency, and protect investors' rights [2][3]. Fundraising Management - The system applies to funds raised through stock issuance or other equity-like securities, excluding funds raised for equity incentive plans [2]. - The company's controlling shareholders and related parties are prohibited from misappropriating raised funds or using them for improper benefits [2][3]. - The board and senior management must ensure the safety of raised funds and cannot change their intended use without proper authorization [2][3]. Fund Storage - The company must prudently select commercial banks to open special accounts for raised funds, ensuring that these accounts are used solely for their intended purpose [3][4]. - A tripartite supervision agreement must be signed with the underwriter and the bank within one month of the funds being in place [3][4]. Fund Usage - Raised funds should align with national industrial policies and be primarily used for the company's main business [4][5]. - The company cannot use raised funds for financial investments or provide them to controlling shareholders or related parties [5][6]. - If a project funded by raised funds cannot be completed on time, the company must disclose the reasons and the current status of the funds [6][7]. Cash Management - The company may manage temporarily idle raised funds through safe financial products, ensuring that this does not affect the normal progress of investment projects [6][7]. - Any temporary use of idle funds for working capital must be approved by the board and disclosed [7][8]. Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board and disclosed to shareholders [10][12]. - The company must conduct feasibility analyses for new projects funded by raised funds to ensure they have good market prospects and profitability [12][13]. Fund Management and Supervision - The company must accurately disclose the actual use of raised funds and conduct semi-annual reviews of investment projects [13][14]. - Independent directors can hire accounting firms to verify the management and use of raised funds if discrepancies are found [14][15]. Miscellaneous - The fundraising management system will take effect upon approval by the company's shareholders [17].
优优绿能: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-09 11:13
深圳市优优绿能股份有限公司 募集资金管理制度 深圳市优优绿能股份有限公司 (2025 年 7 月) 第一章 总则 第一条 为了加强对深圳市优优绿能股份有限公司(以下简称"公司")募 集资金行为的管理,规范募集资金的使用,切实保护广大投资者的利益,根据《中 华人民共和国公司法》(以下简称《公司法》)、《中华人民共和国证券法》(以下 简称《证券法》)、《上市公司募集资金监管规则》(以下简称《监管规则》)、《深 圳证券交易所创业板股票上市规则》 (以下简称《上市规则》)以及中国证券监督 管理委员会及深圳证券交易所的其他有关规定制定本制度。 第二条 本制度所称募集资金,指公司通过公开发行证券(包括首次公开发 行股票、配股、增发、发行可转换公司债券、分离交易的可转换公司债券、公司 债券、权证等)以及非公开发行证券向投资者募集并用于特定用途的资金。 超募资金是指实际募集资金净额超过计划募集资金金额的部分。 第三条 公司对募集资金的管理遵循专户存放、专款专用、严格管理、如实 披露的原则。 第四条 公司应当审慎使用募集资金,保证募集资金的使用与招股说明书或 募集说明书的承诺相一致,不得随意改变募集资金的投向。 第五条 公司董 ...
烽火电子: 关于控股子公司设立募集资金专户并签订监管协议的公告
Zheng Quan Zhi Xing· 2025-07-09 09:15
Fundraising Overview - The company, Shaanxi Fenghuo Electronics Co., Ltd., has received approval from the China Securities Regulatory Commission to issue shares and raise funds for asset acquisition, totaling 114,249,034 shares issued, with a net fundraising amount of approximately 870 million RMB [1][2][3] Fund Management - The company has established special accounts for the management of the raised funds, ensuring compliance with regulations and protecting investor rights. The funds will be managed by the company's subsidiary, Shaanxi Changling Electronics Technology Co., Ltd., and its subsidiary, Xi'an High-tech Intelligent Manufacturing Innovation and Entrepreneurship Industrial Park Co., Ltd. [2][3] Special Account Details - The special accounts have been opened at designated financial institutions, and the funds will be used exclusively for specific projects, including the development of aviation intelligent radio altimeters and radar navigation systems [3][4] Regulatory Agreement - A fundraising supervision agreement has been signed among the company, its subsidiaries, and the banks involved, outlining the management and usage of the raised funds. The agreement includes provisions for regular audits and oversight by an independent financial advisor [4][5] Compliance and Reporting - The agreement stipulates that the company must provide monthly account statements and notify the financial advisor of any significant withdrawals. The financial advisor has the authority to conduct on-site inspections and ensure compliance with the terms of the agreement [5][6] Duration and Dispute Resolution - The agreement will remain in effect until all funds are fully utilized and the accounts are closed. Any disputes arising from the agreement will be resolved through negotiation or legal proceedings in the jurisdiction of the company's registered address [6][8]
华大智造: 关于增设募集资金专户的公告
Zheng Quan Zhi Xing· 2025-07-08 16:12
Group 1 - The company held its 15th meeting of the second board on July 8, 2025, and approved the establishment of a special fundraising account for the "BGI Intelligent Manufacturing R&D Center Project" [1] - The company aims to standardize the management of raised funds and protect the rights of small and medium investors, in accordance with relevant regulations from the China Securities Regulatory Commission and the Shanghai Stock Exchange [1] - The company previously approved the addition of Wuhan Intelligent Manufacturing Co., Ltd. as the implementation entity for the "BGI Intelligent Manufacturing R&D Center Project" and the use of self-owned funds to pay for R&D personnel costs, which will later be replaced with raised funds [2] Group 2 - The company will transfer the required funds for the project to the special fundraising account of Wuhan Intelligent Manufacturing through capital increase or borrowing [2] - The board authorized the financial officer to open the special fundraising account for Wuhan Intelligent Manufacturing and to sign relevant agreements with the commercial bank and sponsor regarding the supervision of the fundraising account [2]
英科医疗: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-08 16:12
英科医疗科技股份有限公司 第一章 总 则 第一条 为规范英科医疗科技股份有限公司(以下简称"公司")募集资金 管理,提高募集资金使用效率,根据《中华人民共和国公司法》(以下简称《公 司法》)《中华人民共和国证券法》(以下简称《证券法》)《深圳证券交易所 创业板股票上市规则》(以下简称《上市规则》)《深圳证券交易所上市公司自 律监管指引第2号——创业板上市公司规范运作》(以下简称《规范运作指引》) 《上市公司募集资金监管规则》(以下简称《监管规则》)等有关法律法规、规 范性文件等相关法律、法规和规范性文件以及《英科医疗科技股份有限公司公司 章程》(以下简称《公司章程》)的规定,制定本制度。 第二条 本制度所称募集资金是指公司通过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。 第四条 公司董事会负责健全并确保本制度的有效实施。 募集资金投资项目通过公司的子公司或公司控制的其他公司实施的,公司确 ...
西大门: 关于部分募集资金专户销户完成的公告
Zheng Quan Zhi Xing· 2025-07-08 16:08
Fundraising Overview - The company Zhejiang Xidamen New Materials Co., Ltd. successfully completed its initial public offering (IPO) by issuing 24 million shares at a price of RMB 21.17 per share, raising a total of RMB 508.08 million, with a net amount of RMB 455.91 million after deducting issuance costs of RMB 52.17 million [1][2] Fund Management and Usage - The company established a special account for the management and use of the raised funds, in compliance with relevant laws and regulations, to protect investor rights [1][2] - A tripartite supervision agreement was signed with the underwriter and the banks holding the funds, ensuring proper management and usage of the raised capital [1][2] Account Closure - Due to the completion of certain investment projects funded by the IPO, the company decided to close specific fundraising accounts at Zhejiang Shaoxing Ruifeng Rural Commercial Bank and Industrial and Commercial Bank of China, as the funds in these accounts had been fully utilized [2][3] - The closure of these accounts has been completed, and the company has notified the underwriter and relevant parties [3]
*ST太和: 上海太和水科技发展股份有限公司2025年第三次临时股东会会议资料
Zheng Quan Zhi Xing· 2025-07-08 16:08
Core Viewpoint - The company plans to terminate part of the fundraising projects from its initial public offering and permanently supplement the remaining funds of 83.41 million yuan into working capital, which will be used for daily operations and business development [5][6][12]. Group 1: Meeting Procedures - The company has established rules for the shareholder meeting to ensure order and protect shareholder rights, allowing only authorized personnel to attend [1][2]. - Shareholders have the right to speak, inquire, and vote, with specific time limits for discussions and questions [2][3]. - The meeting will be conducted with a combination of on-site and online voting, and results will be announced post-meeting [3][4]. Group 2: Fundraising Project Overview - The company raised a total of 845.65 million yuan from its initial public offering, with a net amount of 796.11 million yuan after deducting underwriting fees and other expenses [6][7]. - The remaining funds of 83.41 million yuan (including interest) will be used to support the company's daily operations after terminating the "Headquarters Operation Center and Information Technology Construction Project" [5][9]. Group 3: Reasons for Project Termination - The decision to terminate the project was influenced by various factors, including macroeconomic conditions and changes in industry demand, leading to reduced investment needs in the water environment governance sector [9][12]. - The company aims to optimize resource allocation and improve the efficiency of fund usage by reallocating the remaining funds to meet operational needs [12][13]. Group 4: Future Plans and Utilization of Funds - The remaining funds will primarily be used for employee salaries and operational expenses, with monthly fixed costs exceeding 5 million yuan [12]. - Additional investments are planned for ongoing projects to achieve expected revenues and mitigate losses, with estimated needs exceeding 20 million yuan [12]. - The company is also expanding into new business areas, which will further increase the demand for working capital [12].
隆基绿能: 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· 2025-07-08 13:15
Fundraising Overview - Longi Green Energy Technology Co., Ltd. has been approved to publicly issue convertible bonds totaling RMB 7 billion, with a term of 6 years [1] - The actual issuance occurred on January 5, 2022, with 70 million bonds issued at a face value of RMB 100 each, resulting in net proceeds of approximately RMB 6.965 billion after deducting issuance costs [1] Fund Allocation Changes - The company has decided to terminate the investment in the Wuhu (Phase II) 15GW monocrystalline module project, reallocating the originally planned investment of RMB 1.08 billion to the Tongchuan Longi 12GW high-efficiency monocrystalline battery project [1] Fund Management and Oversight - A tripartite regulatory agreement was signed on July 8, 2025, between Longi Green Energy, its subsidiaries, and CITIC Bank to manage and oversee the fundraising for the Tongchuan project [2] - The agreement stipulates that the funds must be used solely for the designated project and outlines the responsibilities of each party involved in the management and oversight of the funds [3][4] Compliance and Reporting - The agreement includes provisions for regular reporting and oversight by the sponsor, ensuring compliance with relevant laws and regulations [4][5] - Any significant withdrawals from the special account must be reported to the sponsor, and failure to comply with the agreement can lead to termination of the agreement [4][5]