募集资金管理
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格力博: 关于提前归还暂时补充流动资金的闲置募集资金的公告
Zheng Quan Zhi Xing· 2025-06-18 08:20
Core Viewpoint - Greebo (Jiangsu) Co., Ltd. has announced the early repayment of idle raised funds that were temporarily used to supplement working capital, ensuring that the use of these funds did not affect the progress of the fundraising investment projects [1][2]. Group 1 - The company approved the use of up to RMB 1.2 billion (120,000 million) of idle raised funds to temporarily supplement its working capital, with a usage period not exceeding 12 months [1]. - The actual amount used for temporary working capital was RMB 1.2 billion, which was returned to the special account for raised funds before the end of the 12-month period [2]. - The company ensured that the idle raised funds were only used for activities related to its main business, and there was no change in the purpose of the raised funds or any harm to shareholder interests [2].
大中矿业: 关于签订募集资金四方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-17 12:21
证券代码:001203 证券简称:大中矿业 公告编号:2025-068 债券代码:127070 债券简称:大中转债 大中矿业股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 近日,大中矿业股份有限公司(以下简称"公司")、公司全资子公司湖南 大中赫锂矿有限责任公司(以下简称"湖南大中赫")、兴业银行股份有限公司 郴州分行、国都证券股份有限公司(以下简称"国都证券")共同签订了《募集 资金四方监管协议》。具体情况如下: 一、募集资金基本情况 湖南大中赫已完成上述募集资金专项账户的开设,并且公司、湖南大中赫、 国都证券、兴业银行股份有限公司郴州分行已签订了《募集资金四方监管协议》。 募集资金专项账户开设和存储情况如下: | | | 募集资金专户 | 募集资金储蓄 | | | | --- | --- | --- | --- | --- | --- | | 序号 | 开户主体 | 开户银行 | | 募集资金用途 | | | | | 账号 | 金额(万元) | | | | | 湖南大中赫 | 兴业银行股份 | | 2000 年处理 | 万吨多 | 任公司 分 ...
长华化学: 东吴证券股份有限公司关于长华化学科技股份有限公司部分募投项目增加实施主体及实施地点并授权办理募集资金专户有关事项的核查意见
Zheng Quan Zhi Xing· 2025-06-17 11:25
Core Viewpoint - The company has approved the addition of a subsidiary as an implementation entity for a fundraising project, which will enhance the efficiency of fund usage and project execution without altering the original investment plan [1][7][8] Group 1: Fundraising Overview - The company issued 35.05 million shares at a price of 25.75 yuan per share, raising a total of approximately 902.54 million yuan, with net proceeds of about 524.46 million yuan after deducting related issuance costs [2] - A special account has been established for the management of the raised funds, ensuring compliance with relevant regulations and protecting investor interests [2][6] Group 2: Project Implementation Changes - The implementation entity for the "Information System Construction" project has been expanded to include the wholly-owned subsidiary, Changhua Lianyungang, alongside the company itself [5] - The project location has been updated to include both the original site in Zhangjiagang and a new site in Lianyungang [5] Group 3: Rationale for Changes - The decision to add the subsidiary as an implementation entity is based on its significant investment plans for building a green, low-carbon, and intelligent factory, which aligns with the company's operational needs and development strategy [5][7] - This change is expected to optimize the funding structure for the subsidiary, enhance project management efficiency, and improve overall governance and management levels of the company [5][7][8] Group 4: Approval Process - The board of directors and the supervisory board have reviewed and approved the changes, confirming that they fall within the board's authority and do not require shareholder approval [6][8] - The changes are in compliance with the relevant regulations set forth by the China Securities Regulatory Commission and the Shenzhen Stock Exchange [8]
爱威科技: 爱威科技关于注销部分募集资金专户的公告
Zheng Quan Zhi Xing· 2025-06-17 11:11
Summary of Key Points Core Viewpoint - The company announced the cancellation of certain fundraising special accounts, reallocating the remaining funds to supplement its working capital permanently, following the completion of specific investment projects [1][3][4]. Fundraising Overview - The company was approved by the China Securities Regulatory Commission to issue 17 million shares at a price of 14.71 yuan per share, raising a total of 250,070,000 yuan, with the actual net amount being confirmed through an audit report [1][2]. Fund Management and Usage - To ensure proper management and usage of the raised funds, the company established special accounts and signed tripartite/quadripartite supervision agreements with its underwriter and the banks holding the funds [2][3]. - The company has implemented a fundraising management system to regulate the storage, usage, and management of the funds, ensuring compliance with relevant regulations [1][2]. Cancellation of Fundraising Accounts - The company decided to cancel two fundraising special accounts at Shanghai Pudong Development Bank due to the completion of the related investment project and the decision to permanently supplement the remaining funds into working capital [3][4]. - The cancellation of these accounts also leads to the termination of the corresponding tripartite/quadripartite supervision agreements [4].
东山精密: 关于签订募集资金三方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-17 09:20
证券代码:002384 证券简称:东山精密 公告编号:2025-042 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、募集资金基本情况 经中国证券监督管理委员会《关于苏州东山精密制造股份有限公司向特定对 象发行股票注册的批复》(证监许可〔2025〕911 号)核准,苏州东山精密制造 股份有限公司(以下简称"公司"或"本公司")向特定对象发行人民币普通股 (A 股)股票 125,693,822 股,每股发行价格 11.17 元,募集资金总额为 券股份有限公司(以下简称"国泰海通")于 2025 年 6 月 11 日将人民币 发行费用 3,487,447.01 元(不含税),以及扣除公司以自有资金预付的保荐费 募集资金到位情况经天健会计师事务所(特殊普通合伙)审验,并由其出具了《验 资报告》(天健验〔2025〕5-2 号)。 二、募集资金三方监管协议的签订情况和募集资金专户的开立情况 为规范公司募集资金的存放、使用与管理,保护投资者合法权益,根据《深 圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号— —主板上市公司规范运作(2025 ...
兴通海运股份有限公司第二届董事会第二十八次会议决议公告
Shang Hai Zheng Quan Bao· 2025-06-16 19:15
Group 1 - The company held its 28th meeting of the second board on June 16, 2025, with all 11 directors present, and the meeting was conducted in accordance with relevant regulations [2][4] - The board approved several resolutions, including adjustments to the proposed investment amounts for fundraising projects, which do not require shareholder meeting approval [3][5][7] - The company plans to hold its second extraordinary general meeting of 2025 on July 2, 2025, to discuss various matters [11][12] Group 2 - The supervisory board also convened on June 16, 2025, with all three supervisors present, and approved similar resolutions regarding the adjustment of fundraising project amounts [13][15] - The supervisory board confirmed that the adjustments would not adversely affect the normal use of the raised funds and comply with relevant laws [14][18] Group 3 - The company announced the adjustment of the proposed investment amounts for fundraising projects, stating that the actual net fundraising amount was RMB 632,767,998.06 after deducting issuance costs [23][24] - The adjustments were made to ensure the smooth implementation of fundraising projects without changing the intended use of the funds [26][28] Group 4 - The company plans to use RMB 455,452,145.79 of the raised funds to replace pre-invested self-raised funds for fundraising projects and to cover issuance costs [34][36] - The company has established a special account for the management of raised funds to protect investor interests [24][35] Group 5 - The company will change its registered capital from RMB 280 million to RMB 325 million following the issuance of new shares [41][42] - The amendments to the company's articles of association will be submitted for shareholder approval [42] Group 6 - The company has scheduled its second extraordinary general meeting for July 2, 2025, with provisions for both on-site and online voting [45][46] - The meeting will address various resolutions that have already been approved by the board and supervisory board [47]
雅本化学: 募集资金使用管理办法(2025年6月)
Zheng Quan Zhi Xing· 2025-06-16 13:13
雅本化学股份有限公司募集资金使用管理办法 雅本化学股份有限公司 募集资金使用管理办法 第一章 总 则 第一条 为进一步规范雅本化学股份有限公司(以下简称"公司")募集资金 的管理和使用,提高募集资金使用的效率和效果,防范资金使用风险,确保资金 使用安全,切实保护投资者利益,根据《中华人民共和国公司法》、 《中华人民共 《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 和国证券法》、 司规范运作》、 《深圳证券交易所创业板股票上市规则》、 《上市公司募集资金监管 规则》、 《雅本化学股份有限公司章程》 (以下简称"《公司章程》")和其他有关法 律、法规和规范性文件的规定,结合公司实际情况,制定公司《募集资金使用管 理办法》(以下简称"本《管理办法》")。 第二条 本《管理办法》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,但不包括公司实施股权 激励计划募集的资金。 第三条 公司的董事、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。 公司存在二次以上融资的,应当分别设置募集资金专户。 第六条 实际发行募集资 ...
亚通精工: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-06-16 11:28
烟台亚通精工机械股份有限公司 (2025 年 6 月修订) 第一章 总 则 第一条 为规范烟台亚通精工机械股份有限公司(以下简称"公司")募集 资金的存储、使用、监管与责任追究,提高募集资金的使用效率,切实保护中 小投资者合法权益,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》等法律、法规和规范性文件 以及《烟台亚通精工机械股份有限公司公司章程》(以下简称"《公司章程》") 的规定,结合公司实际情况,制定本制度。 第二条 本制度所称募集资金是指公司通过公开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 募集资金投资项目(以下简称"募投项目")通过公司的子公司或公 司控制的其他企业实施的,同样适用本制度。 第二章 募集资金的存储 第四条 公司募集资金应当存放于董事会批准设立的专项账户(以下简称 "募集资金专户")集中管理。 募集资金专户不得存放非募集资金或用作其它用途。 公司存在两次以上融资的,应当分别设置募集 ...
远东传动: 关于新增募集资金专项账户并签订募集资金三方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-16 09:11
证券代码:002406 证券简称:远东传动 公告编号:2025-032 许昌远东传动轴股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 许昌远东传动轴股份有限公司(以下简称"公司")于 2025 年 6 月 5 日召开了第六 届董事会第十五次会议、第六届监事会第十五次会议审议通过了《关于新增募集资金专 项账户的议案》。现将新增募集资金专项账户开立情况,以及签订募集资金三方监管协 议的有关进展情况公告如下: 二、《募集资金三方监管协议》的签订情况和募集资金专户的开立情况 为规范公司募集资金管理,保护投资者权益,根据《上市公司募集资金监管规则》 《深圳证券交易所上市公司自律监管指引第 1 号-主板上市公司规范运作》 等有关法律 法规及公司《募集资金管理制度》的规定,公司设立了募集资金专项账户。 公司于 2019 年 10 月 8 日分别与华创证券有限责任公司、招商银行股份有限公司许 昌分行营业部、中原银行股份有限公司许昌劳动路支行签署了《募集资金专户存储三方 监管协议》。 为进一步提高募集资金使用效率,结合公司及募集资金使用情况,经公司第六届董 事会第 ...
每周股票复盘:首航新能(301658)调整募投项目金额及高管变动
Sou Hu Cai Jing· 2025-06-14 04:15
截至2025年6月13日收盘,首航新能(301658)报收于27.91元,较上周的27.55元上涨1.31%。本周,首 航新能6月13日盘中最高价报29.24元。6月10日盘中最低价报27.31元。首航新能当前最新总市值115.09 亿元,在光伏设备板块市值排名25/63,在两市A股市值排名1358/5150。 本周关注点 第二届监事会第六次会议决议公告 深圳市首航新能源股份有限公司第二届监事会第六次会议于2025年6月11日召开,审议通过以下议案:- 调整募集资金投资项目拟投入募集资金金额。- 使用募集资金置换预先投入募投项目及已支付发行费用 的自筹资金,合计置换金额为人民币438616200元。 关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公告 公司首次公开发行A股4123.7114万股,每股发行价11.80元,募集资金总额48659.79万元,扣除发行费用 后实际募集资金净额为41252.25万元。截至2025年5月20日,公司以自筹资金预先投入募投项目 108828.84万元,支付发行费用2609.37万元,拟使用募集资金置换合计43861.62万元。 2024年年度权益分派实施公 ...