募集资金

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中科江南: 关于注销部分募集资金专户的公告
Zheng Quan Zhi Xing· 2025-07-04 16:12
证券代码:301153 证券简称:中科江南 公告编号:2025-076 北京中科江南信息技术股份有限公司 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏。 一、募集资金基本情况 公司经中国证券监督管理委员会(以下简称"中国证监会")《关于同意北 京中科江南信息技术股份有限公司首次公开发行股票注册的批复》(证监许可 2022127 号)核准,首次公开发行人民币普通股(A 股)2,700.00 万股,发行 价格为 33.68 元/股,募集资金总额 90,936.00 万元,扣除相关发行费用后实际 募集资金净额为人民币 83,978.89 万元。公司委托的主承销商华泰联合证券有限 责任公司于 2022 年 5 月 12 日 14 时前将扣除尚未支付的承销费(含税金额)人 民币 6,033.65 万元后的余款人民币 84,902.35 万元汇入公司募集资金专户。立 信会计师事务所(特殊普通合伙)出具了《验资报告》(信会师报字2022第 ZG10276 号),对以上募集资金到账情况进行了审验确认。 二、募集资金存放与管理情况 三、本次注销的募集资金专户情况 议,审议通过了《 ...
宏达股份:使用募集资金9.66亿元置换自筹资金
news flash· 2025-07-04 12:53
Core Viewpoint - The company announced a board meeting on July 4, 2025, to approve the use of raised funds to replace pre-invested project funds and self-raised funds for issuance expenses [1] Group 1 - The company plans to use a total of 966 million yuan in raised funds [1] - Of the total, 965 million yuan will be used to replace self-raised funds used for debt repayment, while 52,360 yuan will replace self-raised funds for issuance expenses [1] - The sponsor, CITIC Securities Co., Ltd., has expressed agreement with the proposal [1] Group 2 - The fund replacement complies with relevant regulations and does not require shareholder meeting approval [1]
索通发展实控人方拟减持 2017年上市4次募资共23.68亿
Zhong Guo Jing Ji Wang· 2025-07-04 06:14
Core Viewpoint - The controlling shareholder and actual controller of Suotong Development, along with a private fund, plan to reduce their holdings in the company by up to 10,987,214 shares, representing 2.21% of the total shares outstanding, through centralized bidding and block trading within three months after the announcement [1][2]. Shareholder Reduction Plan - The controlling shareholder, Lang Guanghui, intends to reduce his holdings by up to 9,962,000 shares (2.00% of total shares), while the private fund, Xuan Yuan Ke Xin 182, plans to reduce by up to 1,025,214 shares (0.21% of total shares) [1]. - During the reduction period, the total shares sold by Lang Guanghui and Xuan Yuan Ke Xin 182 through centralized bidding cannot exceed 1% of total shares in any consecutive 90-day period, and through block trading, it cannot exceed 2% [1]. Current Shareholding Structure - As of the announcement date, Lang Guanghui holds 82,434,966 shares (16.55% of total shares), and his concerted action partner, Wang Ping, holds 56,053,012 shares (11.25%). Together, they hold 139,513,192 shares, accounting for 28.01% of the total shares [2][3]. Company Background - Suotong Development was listed on the Shanghai Stock Exchange on July 18, 2017, with an initial issuance of 60.2 million shares at a price of 7.88 yuan per share [3]. - The total funds raised during the IPO amounted to 474.376 million yuan, with a net amount of 442.79 million yuan after deducting issuance costs [4].
泰嘉股份实控人拟减持 1年1期业绩降2023定增募6亿
Zhong Guo Jing Ji Wang· 2025-07-04 06:14
Group 1 - The controlling shareholder, Changsha Zhengyuan Enterprise Management Co., Ltd., plans to reduce its holdings in Taijia Co., Ltd. by up to 7,552,126 shares, representing no more than 3.00% of the total share capital [1][2] - The reduction will occur through two methods: a maximum of 2,517,375 shares (1.00% of total share capital) via centralized bidding and up to 5,034,751 shares (2.00% of total share capital) through block trading [1][2] - As of the announcement date, Changsha Zhengyuan holds 58,897,350 shares, accounting for 23.40% of the total share capital, and the reduction will not affect the company's control or governance structure [2] Group 2 - The company raised a total of RMB 82,085.62 million from two fundraising events, with the first in 2017 raising RMB 17,620.00 million and the second in 2023 raising RMB 58,555.16 million [3][4][5] - In 2024, the company reported a revenue of RMB 1.73 billion, a decrease of 6.16% year-on-year, and a net profit attributable to shareholders of RMB 50.42 million, down 62.11% year-on-year [5][6] - For the first quarter of 2025, the company achieved a revenue of RMB 355.14 million, a decline of 20.00% compared to the same period last year, with a net profit of RMB 14.97 million, down 53.24% year-on-year [7]
杭萧钢构: 杭萧钢构关于募集资金使用完毕及账户注销的公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Fundraising Overview - The company completed a non-public offering of 215,373,741 shares at a price of RMB 3.86 per share, raising a total of RMB 818,524,331.34 [1] - The funds were received on January 20, 2022, and were verified by Da Hua Accounting Firm [1] Fund Management and Usage - The company established dedicated accounts for the management of the raised funds, signing agreements with the sponsor, CITIC Securities, and various banks to ensure the safety of the funds [2] - As of the announcement date, all raised funds have been fully utilized, with a minimal remaining balance representing interest, approximately 0.00016% of the net amount raised [2] Account Closure - The company has completed the closure of the dedicated fundraising accounts, transferring the remaining balance of RMB 1,292.38 to other bank accounts for permanent working capital [2][3] - The closure of the accounts also terminates the related agreements with the sponsor and banks [3]
合富中国: 合富中国关于募集资金专户完成销户的公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
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 根据中国证券监督管理委员会《关于核准合富(中国)医疗科技股份有限公 司首次公开发行股票的批复》(证监许可〔2021〕4074 号)核准,合富(中国) 医疗科技股份有限公司(以下简称"公司")首次向社会公开发行人民币普通股 证券代码:603122 证券简称:合富中国 公告编号:临 2025-030 合富(中国)医疗科技股份有限公司 关于募集资金专户完成销户的公告 ),并使用部分募集资金向合益信息提供借款以 实施募投项目,公司于 2022 年 6 月与全资子公司合益信息、保荐机构海通证券 股份有限公司、存放募集资金的富邦华一银行有限公司上海徐汇支行签署了《募 集资金专户存储四方监管协议》(以下简称"四方监管协议")。三方监管协议、 四方监管协议明确了各方的权利和义务,与上海证券交易所《募集资金专户存储 三方监管协议(范本)》不存在重大差异,公司在使用募集资金时已经严格遵照 履行。 为提高募集资金收益率,公司于 2024 年 6 月 19 日召开第二届董事会第十一 ...
振华科技: 关于使用部分闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
证券代码:000733 证券简称:振华科技 公告编号:2025-032 中国振华(集团)科技股份有限公司 公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏。 中国振华(集团)科技股份有限公司(以下简称公司)于2024年9月 集资金进行现金管理的议案》,同意公司自董事会审议通过之日起12个月 内使用额度不超过180,000万元的暂时闲置募集资金,在确保不影响募集 资金投资项目建设和募集资金投资计划正常进行的前提下进行现金管理。 具体内容详见2024年9月21日刊登在《证券时报》及巨潮资讯网的《关于 使用部分闲置募集资金进行现金管理的公告》。 现将公司近期使用闲置募集资金进行现金管理的实施进展情况公告 如下: 一、部分现金管理到期赎回的情况 | | | | 理财本金 | | | | 实际收 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 预期年化 | | 益 | | (万 | | | | | | | | | 序号 | 受托方 | 产品名称 | 产品类型 | (万元人 | 起始日期 | | ...
震安科技: 震安科技股份有限公司关于向不特定对象发行可转换公司债券募投项目结项并将节余募集资金永久补充流动资金及注销相关募集资金专户的公告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - The company has completed the convertible bond fundraising project and plans to permanently supplement its working capital with the remaining funds of 60,787,077.87 yuan, which includes cash management income and interest [1][4][6]. Summary by Sections Fundraising Project Completion - The company held a board meeting on July 3, 2025, to approve the conclusion of the convertible bond fundraising project, which has reached its intended operational status [1][7]. - The total amount raised through the convertible bonds was 285 million yuan, with a net amount of 279.79889 million yuan after deducting issuance costs [2][4]. Fund Management and Usage - A special account was established for the management of the raised funds, and a tripartite supervision agreement was signed with relevant parties [3][5]. - As of July 3, 2025, the remaining funds in the special account amounted to 60,787,077.87 yuan, representing 21.73% of the total raised funds [4][5]. Reasons for Fund Surplus - The surplus funds resulted from careful resource allocation and cost control during the project, as well as reduced material and funding needs due to a decline in factory order volumes [5][6]. - The company also achieved cash management income from idle funds, enhancing the efficiency of fund usage [5][6]. Future Use of Surplus Funds - The company intends to use the surplus funds to permanently supplement its working capital, which will support ongoing and future business operations [6][7]. - The decision to use the surplus funds does not alter the intended use of the raised funds and complies with relevant regulations [6][7]. Approval Process - The board's audit committee reviewed and approved the proposal to conclude the fundraising project and use the surplus funds, which will be submitted for shareholder approval [6][7][8].
电科院: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-03 16:26
Core Viewpoint - The company has established a fundraising management system to enhance the supervision and efficiency of the funds raised through stock issuance, ensuring compliance with relevant laws and regulations [1][2][3]. Fundraising Management - The company defines fundraising as funds raised through stock issuance for specific purposes, excluding funds raised for equity incentive plans [1]. - The board of directors is responsible for monitoring the management and usage of the raised funds to prevent investment risks and ensure effective use [1][2]. - A detailed ledger must be maintained by the finance department to record the expenditure and investment of the raised funds [1][2]. Fund Storage - The company must prudently select commercial banks to open special accounts for fundraising, ensuring that these accounts are used solely for the raised funds [7][8]. - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the commercial bank within one month of the funds being received [8][9]. Fund Usage - The company must use the raised funds in accordance with the commitments made in the prospectus and cannot change the usage without proper procedures [9][10]. - The raised funds cannot be used for high-risk investments or financial investments such as securities trading [10][11]. - If a fundraising project cannot be completed within the original timeframe, the company must seek board approval for an extension and disclose the reasons [11][12]. Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board and disclosed to shareholders [20][21]. - The company must conduct feasibility analyses for new investment projects to ensure they have good market prospects and profitability [21][22]. Fund Management and Supervision - The board must regularly review the actual storage, management, and usage of the raised funds, providing semi-annual and annual reports [24][25]. - Independent auditors must verify the actual investment projects and amounts, ensuring compliance with regulations [25][26]. Information Disclosure - The company is required to fulfill its information disclosure obligations regarding the management of raised funds in accordance with relevant regulations [27].
佳禾食品: 佳禾食品工业股份有限公司关于使用部分暂时闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-03 16:15
证券代码:605300 证券简称:佳禾食品 公告编号:2025-058 佳禾食品工业股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 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。 重要内容提示: ? 现金管理受托方:中信证券股份有限公司(以下简称"中信证券") ? 现金管理金额:人民币 20,000 万元 ? 现金管理产品名称及期限:中信证券股份有限公司安泰保盈系列 1096 期收益凭证(315 天,定期观察是否敲出)、中信证券股份有限公司安享信取系 列 2701 期收益凭证(63 天) ? 履行的审议程序:本事项已分别经佳禾食品工业股份有限公司(以下简 称"公司")第三届董事会第四次会议、第三届监事会第三次会议及 2024 年年 度股东大会审议通过。具体内容见公司 2025 年 4 月 26 日披露于上海证券交易所 网站(www.sse.com.cn)的《佳禾食品工业股份有限公司关于使用部分闲置募集 资金进行现金管理的公告》(公告编号:2025-030)。 ? 特别风险提示:尽管本次公司进行现金管理购买的理 ...