募集资金管理
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上海沿浦精工科技(集团)股份有限公司关于公司开立公开发行 可转换公司债券募集资金专项账户并签署三方监管协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-16 23:47
Fundraising Overview - The company, Shanghai Yanpu Metal Products Co., Ltd., successfully issued 3.84 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 384 million, with a net amount of RMB 377.42 million after deducting fees [1][2] - The funds will be used for specific investment projects, including the addition of a new implementation entity and location for the "Jingmen Yanpu Auto Parts Co., Ltd. Great Wall Motor Seat Frame Project" [2][3] Fund Management and Supervision - The company has established a special account for the management of the raised funds, with a tripartite supervision agreement signed among the company, the bank, and the underwriting institution [3][4] - The agreement stipulates that the funds must be used solely for the designated projects and outlines the responsibilities of each party in monitoring and managing the funds [4][6] Regulatory Compliance - The company is required to comply with relevant laws and regulations, including the "Regulations on the Supervision of Fundraising by Listed Companies" and the "Self-Regulatory Guidelines for Listed Companies" [3][4] - The underwriting institution is tasked with ongoing supervision of the fund usage, including conducting semi-annual audits and ensuring compliance with the agreement [4][6] Agreement Details - The tripartite agreement includes provisions for fund withdrawal limits, reporting requirements, and conditions under which the agreement can be terminated [6][7] - The agreement is effective upon signing and remains in force until all funds are fully utilized and the account is closed [6][7]
立达信物联科技股份有限公司关于部分募集资金专户销户的公告
Shang Hai Zheng Quan Bao· 2025-09-16 19:28
立达信物联科技股份有限公司 关于部分募集资金专户销户的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准立达信物联科技股份有限公司首次公开发行股票的批复》(证监 许可〔2021〕2186号)核准,立达信物联科技股份有限公司(以下简称"公司"或"立达信")向社会公开 发行人民币普通股(A 股)5,000万股,每股面值为人民币1.00元,发行价格为人民币16.97元/股,募集 资金总额为人民币84,850.00万元,扣除发行费用人民币7,714.67万元(不含增值税)后,实际募集资金 净额为人民币77,135.33万元。本次公开发行募集资金已于2021年7月14日全部到账,容诚会计师事务所 (特殊普通合伙)对本次公开发行的募集资金到位情况进行了审验,并出具了《验资报告》(容诚验字 〔2021〕361Z0065号)。公司依照相关规定对募集资金进行了专户存储管理,并与保荐机构以及募集 资金专户监管银行签署了募集资金专户存储监管协议。 二、募集资金管理情况 为了规范募集资金的管 ...
锐科激光拟修订《募集资金管理制度》,议案将提交临时股东大会审议
Xin Lang Cai Jing· 2025-09-16 15:04
Group 1 - The company, Wuhan Raycus Fiber Laser Technologies Co., Ltd., held its 15th meeting of the 4th Board of Directors on September 15, 2025, via a communication conference [1] - The meeting was convened by Chairman Chen Zhengbing and attended by 8 out of 9 directors, with one director, Ma Yong, authorizing Li Anan to vote on his behalf [1] - The board approved multiple resolutions, including the revision of the "Fundraising Management System" with a unanimous vote of 9 in favor, 0 against, and 0 abstentions [1] Group 2 - The revision aims to standardize the management of the company's fundraising and improve the efficiency of fund usage, in accordance with relevant laws and regulations [1] - The revised fundraising management system will be submitted for review at the company's third extraordinary general meeting of shareholders in 2025 [1]
证券代码:002988 证券简称:豪美新材 公告编号:2025-082
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-16 02:16
Core Viewpoint - The company has approved a change in the use of funds raised from convertible bonds, reallocating the remaining funds to a new project focused on automotive lightweight components in East China [1][2]. Fundraising Overview - The company issued 8.24 million convertible bonds at a face value of 100 yuan each, raising a total of 824 million yuan, with a net amount of 813.17 million yuan after deducting issuance costs [1]. - The funds have been deposited into a special account designated for the management of the raised funds [1]. Fund Management and Usage - A special account for the raised funds has been opened by the company's wholly-owned subsidiary, Anhui Haomei, to ensure proper management and usage of the funds [2][3]. - A tripartite supervision agreement has been signed among the company, Anhui Haomei, and the underwriting institution, Everbright Securities, along with the bank managing the special account [2][3]. Agreement Details - The special account is exclusively for the automotive lightweight components project, and any withdrawals exceeding 50 million yuan or 20% of the net raised funds must be reported to the underwriting institution [4][5]. - The underwriting institution has the right to supervise the usage of the funds and conduct regular checks [4][5]. Compliance and Reporting - The agreement stipulates that the bank must provide monthly statements to the company and the underwriting institution, ensuring transparency in fund management [5]. - The agreement will remain effective until all funds are fully utilized and the account is closed [5].
广东豪美新材股份有限公司关于新增募集资金专户并签署募集资金三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-15 19:36
Core Points - The company has decided to change the use of funds raised from convertible bonds, reallocating the remaining funds to a new project focused on automotive lightweight components in East China [1][3] - A special account for the raised funds has been established, and a tripartite supervision agreement has been signed to ensure proper management and usage of the funds [2][3] Fundraising Overview - The company issued 8.24 million convertible bonds at a face value of 100 yuan each, raising a total of 824 million yuan, with a net amount of 813.17 million yuan after deducting issuance costs [2] - The funds have been deposited into a special account approved by the board of directors, and a verification report has confirmed the funds' receipt [2] Tripartite Supervision Agreement - The agreement involves the company, its wholly-owned subsidiary Anhui Haomei, and the underwriting institution, Everbright Securities, along with the bank responsible for the special account [5][6] - The special account is exclusively for the automotive lightweight components project, and any withdrawals exceeding 50 million yuan or 20% of the net raised funds must be reported to the underwriting institution [6][7] - The underwriting institution is responsible for supervising the usage of the funds and must conduct semi-annual checks on the account [6][7]
安井食品集团股份有限公司 关于控股子公司减少注册资本并换发营业执照的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-13 04:03
Group 1 - The company, Anjii Food Group Co., Ltd., has reduced the registered capital of its subsidiary, Honghu Anjii Food Co., Ltd., from RMB 670 million to RMB 520 million, a total reduction of RMB 150 million [2] - The capital reduction only affects the unpaid registered capital portion, and the shareholding ratio of all shareholders remains unchanged [2] - The capital reduction does not constitute a related party transaction or a major asset restructuring, and it falls within the approval authority of the company's chairman, thus does not require board or shareholder approval [2] Group 2 - Honghu Anjii Food Co., Ltd. was established on March 15, 2022, with a registered capital of RMB 520 million and is located in Hubei Province [3] - The company operates in food production, sales, and related activities, with a focus on pre-prepared dishes as part of its investment project [3] - The capital reduction will not affect the existing asset status or normal operations of Honghu Anjii, nor will it impact the company's consolidated financial statements or current profits significantly [4]
深圳市农产品集团股份有限公司 关于向特定对象发行股票 发行情况报告书披露的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-13 04:00
Group 1 - The company has completed the issuance of 287,997,067 shares at a price of 6.82 yuan per share, raising a total of approximately 1.96 billion yuan, with a net amount of about 1.95 billion yuan after deducting issuance costs [4][5][6] - The company has established special accounts for the raised funds at Agricultural Bank of China and Bank of China, and signed a tripartite supervision agreement with the banks and the sponsor, Guosen Securities [5][6][10] - The tripartite supervision agreement stipulates that the funds can only be used for designated purposes, and the sponsor has the right to supervise the usage of the funds, including conducting on-site inspections every six months [7][8][9]
杭州热威电热科技股份有限公司关于子公司签订募集资金专户存储四方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-12 18:35
Group 1 - The company, Hangzhou Rewei Electric Heating Technology Co., Ltd., has signed a four-party supervision agreement for the storage of raised funds with its subsidiaries and the underwriting institution [4][5][6] - The company successfully raised a total of RMB 924.23 million through its initial public offering, with a net amount of RMB 805.63 million after deducting issuance costs [2][3] - The raised funds will be specifically used for the expansion project of producing 40 million electric heating components annually and for temporarily supplementing working capital [5][6] Group 2 - The four-party supervision agreement includes provisions for the management and usage of the raised funds, ensuring compliance with relevant laws and regulations [6][7] - The underwriting institution, Guotai Junan Securities Co., Ltd., is responsible for supervising the usage of the raised funds and must conduct on-site investigations at least biannually [6][7] - The agreement stipulates that any withdrawal exceeding 20% of the net raised funds must be reported to the underwriting institution along with a detailed expenditure list [7][8]
杭州爱科科技股份有限公司 前次募集资金使用情况专项报告
Zheng Quan Ri Bao· 2025-09-11 23:15
Core Viewpoint - The company has provided updates on its fundraising activities, including the amount raised, the use of funds, and changes in project implementation, while ensuring compliance with regulatory requirements [2][3][4]. Fundraising Overview - The company raised a total of RMB 282.63 million through the issuance of 14.79 million shares at a price of RMB 19.11 per share, with a net amount of RMB 234.62 million after deducting issuance costs [2]. - As of June 30, 2025, the balance of the special account for the raised funds is reported, with detailed usage and remaining amounts outlined in the accompanying tables [2]. Changes in Fund Utilization - In January 2022, the company approved changes to the implementation subject of the "New Intelligent Cutting Equipment Production Line Project" [3]. - In November 2022, the company reduced the investment scale of the "Intelligent Equipment Industrialization Base (R&D Center) Construction Project" from RMB 208 million to RMB 65.5 million [3]. - In June 2023, the company added overseas implementation locations for the "Marketing Service Network Upgrade Project" [4]. Fund Management - The company has utilized temporarily idle raised funds for cash management, with approvals for amounts up to RMB 20 million, RMB 8 million, RMB 5 million, and RMB 3 million in various meetings from 2021 to 2024 [6][7][8][9]. Economic Benefits from Funded Projects - The "Intelligent Equipment Industrialization Base (R&D Center) Construction Project" aims to enhance the company's innovation and R&D capabilities, with benefits reflected in the conversion of R&D results into economic gains, which cannot be individually quantified [12][13]. - The company has not reported any instances where the cumulative realized benefits from funded projects fell below 20% of the promised cumulative benefits [11]. Regulatory Compliance - The company has not faced any penalties from regulatory bodies in the past five years, although it received a verbal warning and a warning letter from the Shanghai Stock Exchange and Zhejiang Securities Regulatory Bureau, respectively, regarding a stock repurchase incident [15][16][17].
深圳华大智造科技股份有限公司关于签订募集资金专户存储四方监管协议及现金管理专用结算账户三方、四方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-11 18:36
Fundraising Overview - The company, Shenzhen BGI Intelligent Manufacturing Technology Co., Ltd., has successfully completed an initial public offering (IPO) of 41,319,475 shares at a price of RMB 87.18 per share, raising a total of RMB 3,602,231,830.50, with a net amount of RMB 3,284,554,442.02 after deducting issuance costs [2][3] Fund Management Agreements - The company has established a special account for fundraising and signed a four-party supervision agreement with Wuhan BGI Intelligent Manufacturing Co., Ltd., China Merchants Bank Wuhan Branch, and CITIC Securities Co., Ltd. to regulate the management of the raised funds [3][4] - The special account is designated solely for the storage and use of funds related to the BGI Intelligent Manufacturing R&D Center project, with a current balance of RMB 0 as of August 4, 2025 [4][5] Cash Management - The company has also set up a cash management special settlement account, allowing for the investment of temporarily idle funds in high-security, liquid deposit products or principal-protected products, with a maximum of RMB 20 billion in idle self-owned funds and RMB 17 billion in idle raised funds [10][12] - The cash management account is strictly for the BGI Intelligent Manufacturing and R&D Base project, ensuring that no non-raised funds are stored or used for other purposes [12][17] Regulatory Compliance - The agreements stipulate that the company must comply with relevant laws and regulations, and the appointed sponsor must conduct ongoing supervision of the management and use of the raised funds [14][19] - The sponsor has the right to conduct on-site investigations and inquiries to ensure compliance with the management protocols [19][20] Reporting and Accountability - The bank is required to provide monthly account statements to the sponsor, and any withdrawals exceeding RMB 50 million or 20% of the net amount raised must be reported within five working days [20][25] - The agreements include provisions for dispute resolution through negotiation or arbitration in Shenzhen, ensuring that all parties are held accountable for compliance [22][32]