募集资金管理
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九联科技: 广东九联科技股份有限公司关于注销部分募集资金账号专户的公告
Zheng Quan Zhi Xing· 2025-07-08 11:24
Core Viewpoint - The company, Guangdong Jiulian Technology Co., Ltd., is announcing the cancellation of certain fundraising special accounts related to its initial public offering (IPO) and the management of the raised funds [1][4]. Fundraising Basic Situation - The company raised a total of RMB 399 million through its IPO, with a net amount of RMB 345.4 million after deducting issuance costs [1]. - The funds have been verified and are fully in place as of March 18, 2021 [1]. Fundraising Special Account Management - The company established special accounts for the management of the raised funds, ensuring compliance with relevant laws and regulations [2]. - A tripartite supervision agreement was signed with various banks and the original sponsor, Minsheng Securities, to manage the funds [2]. Change of Sponsor and Fund Management - On March 6, 2024, the company announced a change in its sponsor to Shenwan Hongyuan Securities for its 2023 stock issuance [3]. - Following the change, a new tripartite supervision agreement was signed with the new sponsor and the banks holding the funds [4]. Fund Usage and Account Cancellation - As of June 30, 2025, the company has utilized RMB 79.66 million for the "5G communication module and industrialization platform construction project," which has been completed [5]. - The remaining balance in the special account for this project will be transferred to the general account upon cancellation [5]. - The board has authorized the general manager to handle all matters related to the cancellation of the special accounts [6].
达威股份: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-08 11:18
Core Viewpoint - The document outlines the regulations and procedures for the management and use of raised funds by Sichuan Dawi Technology Co., Ltd, emphasizing the importance of compliance with relevant laws and the need for transparency and efficiency in fund utilization [1][2][4]. Fund Storage - The company must store raised funds in a designated special account, ensuring that no non-raised funds are mixed or used for other purposes [2][5]. - If the company has multiple financing rounds, separate special accounts must be established for each round [5][6]. - A tripartite supervision agreement must be signed with the sponsor and the commercial bank within one month of the funds being received [6][7]. Fund Usage Management - Funds must be used according to the investment plan outlined in the issuance application documents, ensuring compliance and transparency [9][10]. - Any changes to the use of raised funds require a resolution from the shareholders' meeting [10][11]. - The company is prohibited from using raised funds for financial investments or to lend to others [11][12]. Project Management - The project management department must establish a management system for investment projects, monitoring fund application and project progress [13][14]. - Any significant deviations from the planned project progress or feasibility must be reported to the board [14][15]. - The company must disclose the actual use of raised funds accurately and completely, with semi-annual reports on project progress [16][17]. Changes in Fund Direction - Changes in the direction of raised funds are defined by specific criteria, such as canceling original projects or changing the implementation subject [27][28]. - The board must conduct a feasibility analysis before approving any changes to the investment projects [29][30]. - Any changes must be announced within two trading days after board approval [30][31]. Fund Management and Supervision - The finance department is responsible for maintaining records of fund usage and conducting regular audits [17][18]. - The board must report any significant violations or risks related to fund management to the Shenzhen Stock Exchange [18][19]. - Independent directors must ensure that the actual use of funds aligns with disclosed information, and they can initiate special audits if discrepancies are found [19][20].
卓越新能: 卓越新能第五届监事会第八次会议决议公告
Zheng Quan Zhi Xing· 2025-07-08 11:15
Meeting Overview - The fifth meeting of the supervisory board of Longyan Zhuoyue New Energy Co., Ltd. was held on July 8, 2025, with all three supervisors present [1] Resolutions Passed - The supervisory board approved the proposal regarding the results of the stock issuance to specific targets, confirming the legality and compliance of the issuance process [2] - The board also approved the signing of share subscription agreements with specific targets, ensuring no harm to the interests of the company and its shareholders [2] - The board confirmed the authenticity, accuracy, and completeness of the fundraising prospectus for the stock issuance [3] - The revised proposal for the stock issuance was deemed compliant with relevant laws and regulations [3] - The board approved the revised analysis report on the stock issuance plan, affirming its alignment with the auction results and company specifics [4] - The feasibility analysis report for the use of raised funds was also approved, confirming its compliance with legal requirements [4] - The 2024 annual audit report was approved, reflecting the company's financial status and operational results accurately [5] - The internal control audit report for 2024 was approved, confirming its adherence to internal control standards [5] - The report on the use of previously raised funds was approved, with verification from an accounting firm [6] - The detailed report on non-operating gains and losses for the last three years was approved [7] - The risk warning and measures regarding the dilution of immediate returns from the stock issuance were approved [8] - The board confirmed that the fundraising would be directed towards technology innovation, aligning with legal and regulatory requirements [8] - The establishment of a special account for the raised funds and the authorization for signing the management agreement was approved, ensuring proper fund management [8]
华东建筑集团股份有限公司关于部分募集资金专户注销的公告
Shang Hai Zheng Quan Bao· 2025-07-07 18:51
证券代码:600629 证券简称:华建集团 编号:临2025-031 华东建筑集团股份有限公司 上述募集资金已全部到账,众华会计师事务所(特殊普通合伙)对本次发行募集资金到位情况进行了审 验,并于 2022 年 4 月 8 日出具了《验资报告》(众会字(2022)第 03313 号)。 二、募集资金管理与使用情况 公司按照《上海证券交易所上市公司自律监管指引第 1 号一一规范运作》及相关规定,对募集资金进行 了专户存储,公司及相关子公司已与联合保荐机构、各存储募集资金的商业银行签署了募集资金专户存 储三方监管或四方监管协议。 截至本公告披露日,公司及募投项目实施主体的子公司开立的募集资金专项账户的情况如下: ■ 三、募集资金专户注销情况 关于部分募集资金专户注销的公告 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、准确性和完整性承担个别及连带责任。 一、募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《关于核准华东建筑集团股份有限公司非公开发 行股票的批复》(证监许可[2021]2754 号)核准,华东建筑集团股份有限公司(以下简称" ...
金盘科技: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-07 16:24
海南金盘智能科技股份有限公司 第一章 总 则 公司发现控股股东、实际控制人及其他关联人占用募集资金的,应当及时要 求归还,并披露占用发生的原因、对公司的影响、清偿整改方案及整改进展情况。 公司的董事和高级管理人员应当勤勉尽责,确保公司募集资金安全,不得操 控公司擅自或者变相改变募集资金用途。 第二章 募集资金存储 第四条 公司应当审慎选择商业银行并开设募集资金专项账户(以下简称 "募集资金专户"),募集资金应当存放于经董事会批准设立的募集资金专户集 中管理和使用。募集资金专户不得存放非募集资金或者用作其它用途。 公司存在两次以上融资的,应当分别设置募集资金专户。超募资金也应当存 放于募集资金专户管理。 第五条 公司应当在募集资金到账后一个月内与保荐机构或者独立财务顾 问、存放募集资金的商业银行(以下简称"商业银行")签订募集资金专户存储 三方监管协议并及时公告。相关协议签订后,公司可以使用募集资金。该协议至 少应当包括以下内容: 第一条 为规范海南金盘智能科技股份有限公司(以下简称"公司")募集 资金的使用与管理,提高募集资金的使用效率,防范资金使用风险,确保资金使 用安全,保护投资者的利益,根据《中华人民共 ...
天赐材料: 募集资金管理制度(草案)
Zheng Quan Zhi Xing· 2025-07-07 16:23
Core Viewpoint - The company has established a comprehensive system for managing and utilizing raised funds to enhance efficiency and protect investor interests, in compliance with relevant laws and regulations [2][4][31]. Fund Management and Usage - The raised funds are defined as capital obtained through the issuance of stocks or other equity-like securities, excluding funds raised for equity incentive plans [2][3]. - The company must ensure that the raised funds are used strictly for publicly disclosed projects, with any changes requiring shareholder approval and proper disclosure [4][10]. - A special account must be established for the management of raised funds, and these funds should not be mixed with other funds or used for unauthorized purposes [5][8]. Oversight and Reporting - The board of directors is responsible for timely disclosure of the usage of raised funds and must monitor their management to prevent risks [4][10]. - The company must maintain detailed records of fund expenditures and project investments, and report on the status of raised funds in annual reports [11][26]. Investment Projects - Funds must be used exclusively for the intended investment projects as outlined in the issuance documents, and any significant deviations must be promptly announced [10][12]. - The company is prohibited from using raised funds for high-risk investments or for financial assistance to others [11][12]. Handling of Surplus Funds - Surplus funds, defined as amounts exceeding the planned fundraising target, should be allocated to ongoing or new projects, or for share buybacks [14][15]. - The company must have a clear plan for the use of surplus funds, which should be approved by the board and disclosed to shareholders [15][16]. Compliance and Auditing - The internal audit department is required to conduct quarterly checks on the management and usage of raised funds, reporting findings to the audit committee [26][37]. - The company must engage an external auditor to verify the management of raised funds and disclose the audit results in regular reports [28][30].
运达科技: 募集资金管理办法
Zheng Quan Zhi Xing· 2025-07-07 13:12
Core Points - The document outlines the fundraising management system of Chengdu Yunda Technology Co., Ltd, aiming to regulate the management and usage of raised funds to enhance efficiency [1] - The company is required to strictly manage and disclose the usage of raised funds in accordance with relevant laws and regulations [1][4] - The board of directors is responsible for establishing and ensuring the effective implementation of the fundraising management system [1][4] Fundraising Management - The company must open a special account for raised funds, ensuring that these funds are not mixed with other funds or used for unrelated purposes [2][5] - 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 received [2][3] - The company is prohibited from changing the purpose of the raised funds without proper approval and must disclose the actual usage of the funds accurately [4][5] Fund Usage - Raised funds must be used in accordance with the commitments made in the prospectus, and any significant changes must be disclosed [4][6] - The company must ensure that raised funds are not used for high-risk investments or for the benefit of related parties [4][5] - If funds are found to be misappropriated by controlling shareholders or related parties, the company must take action to recover the funds and disclose the situation [5][6] Fund Management and Supervision - The board must continuously monitor the actual storage, management, and usage of the raised funds, providing semi-annual reports [25][26] - Any discrepancies between the actual investment progress and the planned investment must be explained, and adjustments to the investment plan must be disclosed [13][26] - Independent financial advisors must conduct regular checks on the management of raised funds and report any irregularities to the Shenzhen Stock Exchange [14][15]
金道科技: 募集资金使用管理制度
Zheng Quan Zhi Xing· 2025-07-07 10:12
浙江金道科技股份有限公司 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 公司董事会应当持续关注募集资金存放、管理和使用情况,有效防 范投资风险,提高募集资金使用效益。 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 者其他公开发行募集文件的承诺相一致,不得随意改变募集基金的投向,不得变 相改变募集资金用途。 公司应当真实、准确、完整地披露募集资金的实际使用情况。出现严重影响 募集资金投资计划正常进行的情形时,公司应当及时公告。 公司董事、高级管理人员应当勤勉尽责,确保公司募集资金安全,不得操控 公司擅自或变相改变募集资金用途。 第五条 公司董事会负责建立健全公司募集资金管理制度,并确保本制度的 有效实施。 公司应当对募集资金使用的分级审批权限、决策程序、风险控制措施及信息 披露要求做出明确规定。 第六条 募集资金投资项目通过公司的子公司或公司控制的其他企业实施的, 公司应当确保该子公司或控制的其他企业遵守本制度。 第一章 总 则 第一条 为规范浙江金道科技股份有限公司(以下简 ...
中辰股份: 关于归还用于暂时补充流动资金的可转换公司债券闲置募集资金的公告
Zheng Quan Zhi Xing· 2025-07-07 08:12
Core Viewpoint - The company has announced the temporary use of idle raised funds from convertible bonds to supplement working capital, ensuring compliance with relevant regulations and returning the funds within the stipulated period [1][2]. Group 1 - The company approved the use of up to RMB 150 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the board's approval date [1]. - The company has committed to returning the supplemented funds to the dedicated account based on the progress and needs of the fundraising investment projects [1]. - The company has adhered to regulations such as the "Regulations on the Supervision of Fundraising by Listed Companies" and its own fundraising management system during the use of these funds [2]. Group 2 - As of the announcement date, the company has returned the RMB 150 million used for temporary working capital back to the dedicated fundraising account, within the 12-month usage period [2]. - The company has notified the sponsor institution and the representative of the sponsor regarding the return of the funds [2].
宁波天益医疗器械股份有限公司关于开立募集资金专项账户并签署募集资金三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-07-04 19:05
Core Viewpoint - Ningbo Tianyi Medical Instrument Co., Ltd. has announced a change in the use of raised funds, terminating the original project for the "Comprehensive R&D Center Construction Project" and reallocating the remaining funds to the new "Thailand Production Base Construction Project" [1][2]. Fundraising Basic Information - The company raised a total of RMB 771.77 million by issuing 14.7368 million shares at RMB 52.37 per share, with net proceeds amounting to RMB 694.56 million after deducting various fees [1]. - The funds were verified by Lixin Accounting Firm, which issued a verification report [1]. Fundraising Special Account and Supervision Agreement - The company has established a special fundraising account at Shanghai Pudong Development Bank, Ningbo High-tech Zone Branch, for the new project [2][3]. - The company has signed a tripartite supervision agreement with the bank and its sponsor, Guotai Junan Securities, to oversee the use of the raised funds [3][4]. Tripartite Supervision Agreement Key Points - The special accounts for RMB and USD have been established, with balances of RMB 108.29 million and USD 0 as of July 2, 2025 [4]. - The funds in these accounts are exclusively for the "Thailand Production Base Construction Project" and cannot be used for other purposes [4]. - The sponsor has the right to supervise the use of funds and can conduct on-site investigations and inquiries [5][6]. - Any withdrawal exceeding RMB 20 million within a 12-month period must be reported to the sponsor [6].