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协创数据: 天风证券股份有限公司关于协创数据技术股份有限公司部分募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-06-12 12:42
Core Viewpoint - The company has decided to postpone the expected completion date of the "Shenzhen R&D Center Construction Project" from March 2026 to June 2027 due to various uncontrollable factors affecting the project's progress [4][5][6] Fundraising Overview - The company raised a total of RMB 718,794,995.20 by issuing 37,243,264 shares at an issue price of RMB 19.30 per share, with a net amount of RMB 709,250,948.10 after deducting issuance costs [1][2] - The raised funds are stored in a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank [2] Project Status and Fund Usage - As of March 31, 2025, the company has allocated funds for various projects, with a total investment amount of RMB 919,410,600, of which RMB 709,250,948.10 has been invested [3][4] - The company has adjusted the expected completion date for the Shenzhen R&D Center project without changing the investment purpose, location, or total investment amount [5][6] Reasons for Delay - The delay is attributed to several uncontrollable factors, including issues with land approval, construction planning, and coordination with multiple parties, which have impacted the project's progress [4][5] - The construction efficiency has also been affected by site constraints and other limitations [4] Impact of Delay - The postponement does not alter the project's funding purpose or other key aspects, ensuring that shareholder interests remain protected [5][6] - The company aims to enhance the efficiency of fund usage while closely monitoring the project's progress [5] Measures for Timely Completion - The company will implement a structured plan to monitor and advance the project, ensuring effective collaboration among all parties involved [5] - Continuous attention will be given to macroeconomic and market changes to facilitate the smooth execution of the project [5] Approval Process - The board of directors has approved the delay, which falls within its authority and does not require shareholder meeting approval [6]
思特奇: 《募集资金使用管理办法》(2025年6月)
Zheng Quan Zhi Xing· 2025-06-12 12:30
Core Viewpoint - The management measures for the use of raised funds by Beijing Siterui Information Technology Co., Ltd. aim to regulate the management of raised funds, enhance their utilization efficiency, and protect investors' interests. Group 1: General Principles - The company establishes a management system for raised funds in accordance with relevant laws and regulations, ensuring that funds are used for specific purposes and in compliance with national industrial policies [4][5]. - The board of directors is responsible for establishing and implementing the management system for raised funds, ensuring that funds are used exclusively for their intended purposes [4][5]. Group 2: Fund Management and Supervision - The company must open a special account for raised funds, and these funds should be stored and managed in this account to prevent misuse [5][6]. - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the bank where the funds are stored, detailing the management and usage of the raised funds [6][7]. Group 3: Fund Usage - Raised funds should be used according to the investment plan outlined in the prospectus, and any significant deviations must be reported to the Shenzhen Stock Exchange [9][10]. - The company is prohibited from using raised funds for financial investments or for purposes unrelated to its main business [11][12]. Group 4: Changes in Fund Direction - Any changes in the direction of raised funds must be approved by the shareholders' meeting, and the reasons for such changes must be disclosed [23][24]. - If the company decides to terminate a project funded by raised funds, it must select a new investment project in a timely and scientific manner [16][19]. Group 5: Reporting and Disclosure - The company must regularly disclose the status of raised funds, including their storage, management, and usage, in semi-annual and annual reports [14][31]. - Independent directors must monitor the actual use of raised funds and can hire accounting firms for verification if discrepancies are found [32][33].
争光股份: 关于注销部分募集资金专户的公告
Zheng Quan Zhi Xing· 2025-06-12 08:18
Fundraising Overview - Zhejiang Zhangguang Industrial Co., Ltd. successfully raised a total of RMB 121,033.34 million through its initial public offering, with a net amount of RMB 109,997.56 million after deducting issuance costs [1][3] - The company issued 33,333,334 shares at a price of RMB 36.31 per share, and the funds were fully received by October 25, 2021 [1][3] Investment Projects - The raised funds are allocated to two main projects: 1. A production line for 15,000 tons of food-grade resin and intelligent warehouse technology renovation, with a total investment of RMB 37,692 million [2][3] 2. The establishment of an ion exchange resin technology research and development center at Ningbo Zhangguang Resin Co., Ltd. [3] Management of Raised Funds - The company has established special accounts in various banks to manage the raised funds, ensuring compliance with regulatory requirements and protecting investor interests [4][5] - The funds are stored in dedicated accounts for specific projects, including the food-grade resin production line and the ion exchange resin R&D center [4][5] Use of Excess Funds - The company has excess raised funds amounting to RMB 72,305.56 million, which will be used to permanently supplement working capital and invest in functional high polymer new materials projects [3][4] Account Closure - The company has completed the closure of certain fundraising special accounts related to the factory automation upgrade project, as the funds have been fully utilized [5]
景业智能: 景业智能关于注销部分募集资金专户的公告
Zheng Quan Zhi Xing· 2025-06-11 11:23
证券代码:688290 证券简称:景业智能 公告编号:2025-048 二、募集资金账户开立情况 为规范公司募集资金管理和使用,提高资金使用效率和收益,保护投资者权 益,公司设立了相关募集资金专项账户,对募集资金实行专户存储。根据《中华 人民共和国公司法》《中华人民共和国证券法》《上市公司监管指引第 2 号—— 上市公司募集资金管理和使用的监管要求》《上海证券交易所科创板上市公司自 律监管指引第 1 号——规范运作》及有关法律法规和规范性文件的规定,结合公 司实际情况,制定了《杭州景业智能科技股份有限公司募集资金管理制度》,募 集资金到账后,已全部存放于经公司董事会批准开设的募集资金专项账户内,公 司已与保荐机构、募集资金专户开户银行签署了《募集资金专户存储三方监管协 议》公司募集资金专户的开立情况如下: 序号 账户名称 监管银行 募集资金专户账号 账户状态 杭州景业智能科技 招商银行股份有限公 股份有限公司 司杭州钱塘支行 杭州景业智能科技 中信银行股份有限公 股份有限公司 司杭州平海支行 杭州景业智能科技 宁波银行股份有限公 股份有限公司 司杭州分行 杭州景业智能科技股份有限公司 关于注销部分募集资金专户 ...
晶华新材: 晶华新材关于签订募集资金专户存储四方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-11 08:11
一、募集资金基本情况 证券代码:603683 证券简称:晶华新材 公告编号:2025-048 上海晶华胶粘新材料股份有限公司 关于签订募集资金专户存储四方监管协议的公告 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。 根据中国证券监督管理委员会《关于同意上海晶华胶粘新材料股份有限公司 向特定对象发行股票注册的批复》(证监许可2025909号),公司本次以简易 程序向特定对象发行股票数量为27,199,772股,每股面值为人民币1.00元,发行 价格为人民币8.36元/股,此次发行募集资金总额为人民币227,390,093.92元,扣 除本次发行费用人民币5,152,791.32元(不含增值税)后,实际募集资金净额为 人民币222,237,302.60元。天衡会计师事务所(特殊普通合伙)于2025年5月14日 出具了《验资报告》(天衡验字(2025)00023号),经审验,本次发行的募集 资金已全部到位。 二、《募集资金专户存储四方监管协议》的签订和募集资金专户的开立情况 根据《上市公司监管指引第 2 号——上市公司募集资金管理 ...
海波重科: 募集资金管理制度(2025年6月)
Zheng Quan Zhi Xing· 2025-06-10 12:57
Core Points - The article outlines the fundraising management system of Haibo Heavy Engineering Technology Co., Ltd, aiming to standardize the use and management of raised funds, improve efficiency, and protect investors' rights [1][2][3] Group 1: General Principles - The company establishes this system based on various laws and regulations, including the Company Law and Securities Law of the People's Republic of China [1] - The term "raised funds" refers to money obtained through stock issuance for specific purposes, excluding funds raised for equity incentive plans [1] - The management of raised funds should adhere to principles of dedicated account storage, standardized use, truthful disclosure, and strict management [1][2] Group 2: Fund Storage - The company must prudently select commercial banks and open dedicated accounts for raised funds, ensuring that these accounts are used solely for the intended purposes [3][4] - A tripartite supervision agreement must be signed within one month of the funds being received, detailing the management and usage of the funds [3][4] Group 3: Fund Usage and Changes - The company is required to use raised funds prudently and in accordance with the commitments made in the prospectus, avoiding arbitrary changes in fund allocation [5][6] - Funds cannot be used for high-risk investments, including securities and derivatives, and must not be pledged or used for purposes that deviate from the original intent [5][6] - If significant changes occur in the market environment or if projects are delayed, the company must reassess the feasibility and expected returns of the investment projects [6][7] Group 4: Supervision of Fund Usage - The company must provide accurate and complete disclosures regarding the actual use of raised funds, with the board conducting semi-annual reviews of the investment projects [13][14] - Internal audits must be conducted at least biannually to ensure compliance with the management system, and any violations must be reported to the board [14][15] Group 5: Miscellaneous Provisions - The management system will be effective upon approval by the shareholders' meeting, and any amendments will also require similar approval [15]
方正科技: 方正科技募集资金管理办法(2025年6月修订)
Zheng Quan Zhi Xing· 2025-06-10 12:38
和《上海证券交易所上市公司自律监管 指引第1号——规范运作》等法律、法规、规范性文件和《方正科技集团股份有限公司 章程》(以下简称"《公司章程》")的有关规定,制定本办法。 本办法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,但不包括公司为实施股权激励计划募集的资金 监管。超募资金是指公司实际募集资金净额超过计划募集资金金额的部分。 第二条 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业政 策和相关法律法规,践行可持续发展理念,履行社会责任,原则上应当用于主营业 务,有利于增强公司竞争能力和创新能力。除金融类企业外,募集资金不得用于持 有财务性投资,不得直接或者间接投资于以买卖有价证券为主要业务的公司。 方正科技集团股份有限公司 募集资金管理办法 (2025 年 6 月修订) 第一章 总则 第一条 为规范方正科技集团股份有限公司(以下简称"公司")募集资金使用 与管理,提高公司规范运作水平,保护公司和全体股东的合法权益,根据《中华人民共和 国公司法》《中华人民共和国证券法》《上市公司证券发行管理办法》《上市公司募集资 金监管规则》《上海证券交易所股 ...
汉邦科技: 汉邦科技:关于调整募集资金投资项目拟投入募集资金金额的公告
Zheng Quan Zhi Xing· 2025-06-10 11:49
Core Points - The company, Jiangsu Hanbang Technology Co., Ltd., has announced an adjustment to the proposed investment amount for its fundraising projects due to the actual net amount being lower than initially planned [1][2][3] Fundraising Overview - The company raised a total of RMB 500,940,000.00 through its initial public offering, with a net amount of RMB 430,673,546.03 after deducting issuance costs of RMB 70,266,453.97 [1][2] - The funds are stored in a special account established for managing the raised funds, ensuring compliance with regulations and protecting investor interests [1][2] Adjustment of Investment Amount - The adjustment involves reducing the proposed investment amounts for specific projects while ensuring that the overall fundraising project remains unchanged [2] - The total investment amount for the projects has been adjusted from RMB 68,888.57 million to RMB 59,842.36 million, with the specific project amounts also being revised accordingly [2] Impact of the Adjustment - The adjustment is based on the actual net amount raised and is intended to ensure the smooth implementation of the fundraising projects without affecting the normal use of the funds [3][4] - The company emphasizes that this decision aligns with its future development strategy and the interests of all shareholders [3][4] Review Procedures and Opinions - The adjustment was approved during the board and supervisory committee meetings held on June 10, 2025, and did not require shareholder approval [3] - The supervisory committee supports the adjustment, stating it is necessary for the efficient use of funds and does not harm shareholder interests [3][4] - The sponsor institution, CITIC Securities, has confirmed that the adjustment complies with relevant regulations and does not change the intended use of the funds [4]
浙江荣泰: 浙江荣泰电工器材股份有限公司关于开立募集资金专项账户并签订四方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-10 11:15
Summary of Key Points Core Viewpoint - Zhejiang Rongtai Electric Material Co., Ltd. has established a special account for raised funds and signed a four-party supervision agreement to ensure the proper management and usage of the funds raised from its initial public offering (IPO) [1][2]. Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for its IPO, issuing 70 million shares at a price of 15.32 RMB per share, raising a total of 1,072.40 million RMB. After deducting issuance costs of 102.35 million RMB, the net amount raised is 970.05 million RMB [1][2]. Special Account Establishment - The company held board and supervisory meetings on December 11, 2024, approving the extension of the investment project timeline and reallocating a total of 280 million RMB from the original fundraising projects to new projects [2][3]. - A new special account for the raised funds was opened at Bank of Communications, and a supervision agreement was signed to manage the funds effectively [3][4]. Four-Party Supervision Agreement - The agreement involves Zhejiang Rongtai, Rongtai Electric Material PTE. LTD., Bank of Communications, and Dongxing Securities as the sponsor [4][5]. - The special account is designated solely for the production of 500,000 sets of new energy vehicle components, ensuring that the funds are not used for other purposes [4][5]. Responsibilities and Compliance - The parties involved are required to comply with relevant laws and regulations, and Dongxing Securities will supervise the usage of the raised funds [5][6]. - The agreement stipulates that if the company withdraws more than 20% of the net raised funds within 12 months, it must notify the sponsor [6][7]. Reporting and Accountability - The Bank of Communications is obligated to provide monthly account statements to the company and the sponsor [5][6]. - The agreement allows for termination if the bank fails to provide timely statements or does not cooperate with the sponsor's investigations [7][8]. Legal Framework - The agreement is governed by the laws of the People's Republic of China, and any disputes will be resolved through negotiation or litigation in the jurisdiction of the company's location [8].
华茂股份: 募集资金管理制度(2025年6月)
Zheng Quan Zhi Xing· 2025-06-10 10:40
Core Points - The document outlines the fundraising management system of Anhui Huamao Textile Co., Ltd, aiming to regulate the management and use of raised funds to protect investors' rights [1] - The company must ensure that raised funds are used strictly for the purposes approved by the shareholders and in accordance with relevant laws and regulations [1][5] Fundraising Management - The company defines raised funds as money obtained through stock issuance for specific purposes, with any excess referred to as over-raised funds [1] - The board of directors is responsible for establishing internal controls regarding the storage, use, and management of raised funds, including approval processes and risk control measures [1][2] Fund Storage - The company must open a special account for raised funds in a commercial bank, ensuring that these funds are not mixed with other funds [2][3] - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the bank within one month of the funds being received [2][3] Fund Usage - Raised funds must be used according to the investment projects approved by the shareholders, and any significant changes must be promptly disclosed [5][8] - The company is prohibited from using raised funds for high-risk investments or for providing financial assistance to others [5][8] Over-raised Funds - The company must plan the use of over-raised funds based on actual operational needs, prioritizing funding gaps in investment projects [10] - Any use of over-raised funds for repaying bank loans or permanently supplementing working capital requires approval from the shareholders [10][19] Project Changes - Changes in the use of raised funds are defined by specific criteria, including project cancellation or changes in implementation methods [20] - The board must conduct feasibility analyses for new investment projects to ensure they have good market prospects and profitability [21] Management and Supervision - The board is required to conduct biannual reviews of the progress of investment projects and report on the storage and usage of raised funds [26][27] - Independent financial advisors must conduct on-site investigations of the company's fundraising management at least biannually [27]