募集资金管理
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诺思格: 中国国际金融股份有限公司关于诺思格(北京)医药科技股份有限公司终止部分募投项目并将剩余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-06-05 09:37
Core Viewpoint - The company has decided to terminate the "Data Science Center Project" and permanently supplement the remaining raised funds into working capital due to changes in market conditions and its operational strategy [4][6][8]. Fundraising Overview - The company raised a total of RMB 1,183.2 million from its initial public offering, with a net amount of RMB 1,087.6 million after deducting issuance costs [1]. - As of April 30, 2025, the company has used RMB 578.5 million of the raised funds, leaving a balance of RMB 558.9 million [2]. Investment Project Status - The total investment for committed projects is RMB 610 million, with RMB 298.5 million already invested [2]. - The company has also allocated RMB 477.6 million for projects funded by excess raised funds, with RMB 280 million already utilized [2]. Termination of Investment Projects - The "Data Science Center Project" was intended to enhance the company's data management and statistical analysis capabilities but has been terminated due to macroeconomic factors and market demand changes [5][6]. - The remaining funds from this project, amounting to RMB 177.7 million, will be permanently added to working capital [6]. Impact on Daily Operations - The termination of the project is expected to have no adverse effects on the company's existing operations and is seen as a strategic decision to optimize fund usage [6][8]. - The decision aligns with the company's goal to improve the efficiency of fund utilization and meet daily operational funding needs [6][8]. Approval Process - The board of directors has approved the termination of the project and the reallocation of funds, which will be submitted for shareholder approval [7][8]. Sponsor's Review Opinion - The sponsor believes that the decision to terminate the project and reallocate funds is in line with the company's operational needs and will enhance the economic benefits of the raised funds [8][9].
盘江股份: 盘江股份募集资金管理制度
Zheng Quan Zhi Xing· 2025-06-05 09:27
General Principles - The company establishes a fundraising management system to regulate the use and management of raised funds, improve efficiency, and protect investors' rights [1] - The system applies to funds raised through stock issuance or other equity-like securities, excluding funds raised for equity incentive plans [1] - The board of directors is responsible for establishing and implementing the fundraising management system and ensuring proper disclosure of fund usage [1][2] Fund Storage - Raised funds must be stored in a special account approved by the board of directors, and cannot be used for non-raising purposes [3] - 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 [3][4] Fund Usage - Funds should primarily be used for the main business and not for financial investments or providing funds to controlling shareholders or related parties [5][6] - Any changes in the use of funds must be approved by the board and disclosed, especially if it involves changing the investment plan or project [5][6] Management and Supervision - The company’s accounting department must maintain detailed records of fund usage, and internal audits should occur at least biannually [15][16] - The board must regularly review the management and usage of raised and excess funds, preparing and disclosing a special report on the status of these funds [15][16] Changes in Fund Usage - Any changes in the investment projects must be carefully analyzed for feasibility and must be disclosed to ensure transparency [12][13] - If excess funds are used for cash management or temporary liquidity support, it must be justified and disclosed [9][10]
盘江股份: 盘江股份第七届监事会2025年第二次临时会议决议公告
Zheng Quan Zhi Xing· 2025-06-05 09:15
Group 1 - The company held its second temporary meeting of the seventh supervisory board on June 5, 2025, via communication, with all five supervisors present, making the meeting valid [1] - The supervisory board unanimously approved the proposal to cancel the supervisory board and amend the company's articles of association and related rules, which aligns with relevant regulations [1] - The supervisory board also approved the proposal to amend the "Fair Decision-Making System for Related Transactions" to ensure compliance with legal and regulatory requirements [2] - The proposal to amend the "Management System for Raised Funds" was also approved, ensuring it meets legal and regulatory standards [2]
宁波精达: 宁波精达关于签订募集资金专户三方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-05 09:15
证券代码:603088 证券简称:宁波精达 公告编号:2025-031 宁波精达成形装备股份有限公司 关于签订募集资金专户三方监管协议的公告 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个别及连带责任。 一、募集资金基本情况 根据《关于同意宁波精达成形装备股份有限公司发行股份购买资产并募集配 套资金注册的批复》(证监许可〔2025〕651 号),同意宁波精达成形装备股份 有限公司(以下简称"公司")发行股份募集配套资金不超过 18,000 万元的注 册申请。 本次配套募集资金总额为人民币 179,999,997.12 元,扣除发行费用人民币 年 5 月 28 日,民生证券将扣除承销费用(含增值税)1,000,000.00 元后的募集资 金的剩余款项 178,999,997.12 元划转至公司就本次发行开立的募集资金专项存储 账户中。信永中和会计师事务所(特殊普通合伙)对本次募集资金到位情况进行 了审验,并出具了《验资报告》。 二、募集资金专户的开立及监管协议的签订情况 为规范公司募集资金的管理和使用,保护投资者的权益,根据《上市公司监 ...
塞力斯医疗科技集团股份有限公司第五届董事会第十七次会议决议公告
Shang Hai Zheng Quan Bao· 2025-06-04 21:15
Core Viewpoint - The company has decided to terminate a fundraising project and permanently supplement the remaining funds into working capital due to changes in market conditions and project feasibility [4][12][20]. Group 1: Board Meeting Details - The fifth board meeting was held on June 4, 2025, with all eight directors present, and all resolutions were passed unanimously [3][6]. - The meeting was conducted in compliance with relevant laws and regulations, ensuring the legality and validity of the resolutions [3]. Group 2: Fundraising Project Termination - The project being terminated is the "Expansion of Medical Testing Integrated Marketing and Service Business Scale Project," with remaining uninvested funds amounting to 172.54 million yuan [12][17]. - The decision to terminate the project was influenced by significant changes in the IVD industry policies and market conditions, which have adversely affected the project's feasibility and profitability [18][20]. - The company has used 437.20 million yuan of the total 625.96 million yuan raised from the 2018 non-public offering as of May 31, 2025 [14]. Group 3: Future Plans for Remaining Funds - The remaining funds of 172.54 million yuan will be permanently supplemented into working capital to enhance the efficiency of fund utilization [19][20]. - This decision aligns with the company's long-term operational development strategy and aims to optimize resource allocation [20]. Group 4: Upcoming Shareholder Meeting - The company plans to hold the third extraordinary general meeting of shareholders on June 20, 2025, to discuss the termination of the fundraising project and the use of remaining funds [8][26]. - The meeting will be conducted both in-person and via an online voting system, ensuring broad participation from shareholders [27][30].
联芸科技: 关于全资子公司开立募集资金专项账户并签订募集资金专户存储三方监管协议的公告
Zheng Quan Zhi Xing· 2025-06-04 13:12
证券代码:688449 证券简称:联芸科技 公告编号:2025-021 联芸科技(杭州)股份有限公司 关于全资子公司开立募集资金专项账户 并签订募集资金专户存储三方监管协议的公告 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、准确性和完整性依法承担法律责任。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意联芸科技(杭州)股份有限公司首次 公开发行股票注册的批复》(证监许可2024906 号)核准,联芸科技 2024 年 11 月 29 日 于 上 海 证 券 交 易 所 以 每 股 人 民 币 11.25 元 的 发 行 价 格 公 开 发 行 保荐及承销费共计人民币 58,875,000.00 元后,公司实际收到上述 A 股的募集资 金人民币 1,066,125,000.00 元,扣除由公司支付的其他发行费用后,实际募集资 金净额为人民币 1,033,365,759.76 元。上述募集资金于 2024 年 11 月 22 日全部到 账,并经德勤华永会计师事务所(特殊普通合伙)验证并出具德师报(验)字(24) 第 00198 号验资报告。上述募 ...
美芯晟: 中信建投证券股份有限公司关于美芯晟科技(北京)股份有限公司使用自有资金、自有外汇、银行承兑汇票等方式支付募投项目部分款项并以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-06-04 10:34
中信建投证券股份有限公司 关于美芯晟科技(北京)股份有限公司 使用自有资金、自有外汇、银行承兑汇票等方式 支付募投项目部分款项并以募集资金等额置换的核查意见 中信建投证券股份有限公司(以下简称"中信建投证券"、"保荐人")为美芯 晟科技(北京)股份有限公司(以下简称"美芯晟"、"公司")上海证券交易所科 创板上市的保荐人及持续督导机构,根据《证券发行上市保荐业务管理办法》 《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 券交易所科创板股票上市规则》《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》等法规的有关规定,对美芯晟科技(北京)股份有限公司 使用自有资金、自有外汇、银行承兑汇票等方式支付募投项目部分款项并以募集 资金等额置换事项进行了审慎核查,具体情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会于 2023 年 3 月 9 日出具的《关于同意美芯晟 科技(北京)股份有限公司首次公开发行股票注册的批复》(证监许可〔2023〕 为人民币 75.00 元,募集资金总额为人民币 150,075.00 万元,扣除发行费用人民 币 12,426.69 ...
科汇股份: 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· 2025-06-04 10:23
Group 1 - The company, Shandong Kehui Power Automation Co., Ltd., has established a temporary special account for the replenishment of raised funds and signed a regulatory agreement for the storage of these funds [1][2] - The company raised a total of RMB 250,185,200.00 from its initial public offering, with a net amount of RMB 201,657,254.21 after deducting various fees [1][2] - The board of directors approved the opening of the temporary replenishment account on June 4, 2025, to manage the raised funds in compliance with relevant regulations [2][3] Group 2 - The special account is designated solely for the company's main business operations and cannot be used for other purposes [4][5] - The agreement involves three parties: the company, China Everbright Bank, and Guohai Securities, which will oversee the use of the raised funds [3][4] - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency in fund management [5][6] Group 3 - The company must return any temporary funds to the original raised funds account before the due date, ensuring compliance with the agreement [6][7] - If the company withdraws more than RMB 50 million or 20% of the net raised funds within 12 months, it must notify the sponsor [6][7] - The agreement will remain effective until all funds are spent and the account is closed, requiring the company's approval for closure [7]
普源精电: 国泰海通证券股份有限公司关于普源精电科技股份有限公司使用自有资金、信用证等方式支付募投项目部分款项后续以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-06-04 09:18
Summary of Key Points Core Viewpoint The report outlines the verification opinions of Guotai Junan Securities Co., Ltd. regarding Puyuan Precision Technology Co., Ltd.'s use of its own funds and letters of credit to pay for part of the fundraising projects, which will later be replaced with equivalent amounts from the raised funds. This process is deemed compliant with relevant regulations and beneficial for operational efficiency. Group 1: Fundraising Overview - The company successfully issued 30,327,389 shares at a price of RMB 60.88 per share, raising a total of RMB 184,633.14 million, with a net amount of RMB 166,612.72 million after deducting issuance costs [1][2] - In a simplified procedure, the company issued 5,300,676 shares at RMB 54.71 per share, raising RMB 289.99 million, with a net amount of RMB 286.79 million after costs [2] - The company plans to issue 2,166,377 shares at RMB 23.08 per share for asset acquisition, raising RMB 49.99 million, with a net amount of RMB 44.29 million after costs [2] Group 2: Investment Projects - The total investment for the initial public offering (IPO) projects is RMB 76,763.12 million, with RMB 75,000.00 million allocated from the raised funds for various projects, including high-end digital oscilloscopes and RF instruments [3][4] - The simplified issuance project has a total investment of RMB 32,489.63 million, with RMB 29,000.00 million planned from the raised funds for projects in Malaysia and Xi'an [4] - The asset acquisition project has a total investment of RMB 5,296.04 million, with RMB 5,000.00 million planned from the raised funds for the Beijing laboratory center and related fees [4] Group 3: Use of Own Funds and Replacement Process - The company uses its own funds and letters of credit for initial payments on fundraising projects due to operational efficiency and regulatory constraints on direct payments from raised funds [5] - A detailed process is established for replacing the amounts paid with raised funds within six months, ensuring compliance with regulations and proper documentation [5] - The board and supervisory committee have approved this approach, confirming it does not harm the company's or shareholders' interests and complies with relevant laws [6][7]
欧晶科技: 关于签订募集资金监管协议的公告
Zheng Quan Zhi Xing· 2025-06-04 04:10
Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue 4,700,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 470 million, with a net amount of RMB 462,740,311.33 [1] - The funds will be managed in a dedicated account, and a four-party supervision agreement has been signed with the underwriter and the bank [1] Fund Allocation Changes - The company has decided to reallocate RMB 100.409 million from the "Ningxia Quartz Crucible Phase II Project" to a new project, the "Semiconductor Quartz Crucible Construction Project," to enhance efficiency and competitiveness [1][2] - A total of RMB 329.01 million will be injected into its wholly-owned subsidiary, Ningxia Oujing, for the implementation of the fundraising projects [2] Fund Management and Supervision - A new dedicated account has been established for the storage and use of the funds related to the revised investment projects, with a three-party supervision agreement signed among the company, the bank, and the underwriter [3][5] - The agreement stipulates that the funds can only be used for the designated project and outlines the responsibilities of each party in monitoring and reporting fund usage [6][7]