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浙江华海药业股份有限公司 关于签订募集资金三方监管协议的 公告
根据中国证券监督管理委员会《关于同意浙江华海药业股份有限公司向特定对象发行股票注册的批复》 (证监许可〔2024〕480号),浙江华海药业股份有限公司(以下简称"公司")向特定对象发行人民币 普通股(A股)数量为41,152,263股,发行价格为14.58元/股,募集资金总额为599,999,994.54元,扣除发 行费用17,680,629.03元(不含增值税)后,募集资金净额为582,319,365.51元。上述募集资金已于2025年 3月14日全部到位。天健会计师事务所(特殊普通合伙)对上述募集资金到位情况进行了审验,并出具 了《验资报告》(天健验〔2025〕48号)。 二、募集资金三方监管协议的签订情况 为提高募集资金的使用效率,减少财务费用,降低公司运营成本,维护投资者的利益,在确保募集资金 项目建设的资金需求以及募集资金使用计划正常进行的前提下,公司计划使用部分闲置募集资金暂时补 充流动资金(仅限于与公司主营业务相关的生产经营使用),总额不超过人民币1.81亿元,使用期限不 超过12个月,自公司第八届董事会第三次会议审议通过之日(2025年4月28日)起计算。公司将严格按 照中国证监会、上海证券交 ...
浙江泰鸿万立科技股份有限公司关于子公司开立募集资金专项账户并签订募集资金专户存储四方监管协议的公告
Group 1 - The company Zhejiang Taihong Wanli Technology Co., Ltd. has successfully completed its initial public offering (IPO) of 85.10 million shares at a price of 8.60 RMB per share, raising a total of 731.86 million RMB, with a net amount of 628.78 million RMB after deducting issuance costs [2][3] - The company has established a special account for the raised funds and signed a four-party supervision agreement involving the company, its wholly-owned subsidiary Hebei Xintaihong Auto Parts Co., Ltd., the bank, and the sponsor [3][4] - The board of directors has approved the use of up to 175 million RMB of the raised funds to provide loans to its subsidiary for the expansion project of the "Hebei Wangdu Auto Stamping and Welding Sub-assembly Expansion Project" [3][4] Group 2 - The special account for the raised funds has been opened at Shanghai Pudong Development Bank, with the account number provided, and as of May 26, 2025, the account balance is 0 RMB [4][5] - The agreement stipulates that the funds in the special account can only be used for the designated project and cannot be used for other purposes [4][5] - The sponsor is responsible for supervising the use of the raised funds and must conduct regular checks and provide reports on the account status [5][6]
三生国健: 三生国健:关于将部分项目节余资金用于暂时补充流动资金以及调整部分募投项目拟投入募集资金金额的公告
Zheng Quan Zhi Xing· 2025-05-26 11:17
Core Viewpoint - Sangfor Health plans to temporarily use surplus funds from several projects to supplement working capital and adjust the investment amounts for certain fundraising projects [1][12]. Fundraising Basic Situation - The company was approved to publicly issue 61,621,142 shares at a price of RMB 28.18 per share, raising a total of approximately RMB 1.736 billion, with a net amount of about RMB 1.634 billion after deducting fees [2][3]. Adjustments to Fundraising Projects - The company intends to reduce the investment amount for the "Innovative Antibody Drug Industrialization and Digital Factory Construction Project" from RMB 400 million to RMB 320 million, a reduction of RMB 80 million [1][6]. - The investment for the "Self-immune and Ophthalmic Disease Antibody Drug New Drug R&D Project" will be increased from RMB 610 million to RMB 690 million [1][6]. Surplus Fund Usage Plan - As of April 30, 2025, surplus funds from completed projects will be used to temporarily supplement working capital, amounting to RMB 66.6282 million [4][10]. - The surplus funds will be transferred to the "Supplementary Working Capital Project" account, with a usage period not exceeding 12 months from the date of shareholder meeting approval [4][10]. Reasons for Adjustments - The adjustments are made to enhance the efficiency of fund usage and align with the company's strategic focus on self-immune diseases and inflammation, which have significant unmet clinical needs [6][10]. - The company has shifted focus from certain oncology projects to prioritize self-immune disease projects, reflecting changes in market conditions [4][10]. Board and Supervisory Committee Approval - The board of directors and the supervisory committee have both approved the proposal to use surplus funds for working capital and adjust project investments, emphasizing that these actions will not harm the interests of shareholders [11][12].
立达信: 国金证券关于立达信物联科技股份有限公司将部分募投项目节余募集资金用于其他募投项目及部分募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-05-26 10:13
国金证券股份有限公司(以下简称"保荐机构")为立达信物联科技股份有 限公司(以下简称"立达信"或"公司")首次公开发行股票并上市的保荐机构, 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司章程指引》 《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》等有关规定,对立达信将部分 募投项目节余募集资金用于其他募投项目及部分募投项目延期的事项进行了核 查,核查情况如下: 一、募集资金基本情况 (一)实际募集资金金额及到位时间 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,公司向社会公开发行人 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 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。 国金证券股份有限公司关于立达信物联科技股份有限公司 将部分募投项目节余募集资金用于其他募投项目及部分募投项 目延期的核查意见 前述 ...
天洋新材: 中信证券股份有限公司关于天洋新材(上海)科技股份有限公司部分募投项目终止及部分募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-05-26 09:20
Core Viewpoint - Tianyang New Materials (Shanghai) Technology Co., Ltd. has decided to terminate certain fundraising projects and postpone others due to changes in the real estate industry and overall market demand, aiming to maximize the efficiency of fund usage and protect investor interests [1][5][11]. Fundraising Overview - In 2020, the company raised approximately RMB 386.99 million through a private placement of 16,929,124 shares at RMB 22.86 per share [1]. - In 2022, the company raised approximately RMB 986.50 million by issuing 99,847,765 shares at RMB 9.88 per share, with a net amount of RMB 967.39 million after deducting issuance costs [2][3]. Fund Investment Projects - The 2020 fundraising was allocated to projects including high-end environmentally friendly wall fabrics, with a total investment of RMB 148 million, of which RMB 37.39 million was utilized by May 2025 [3][4]. - The 2022 fundraising was directed towards photovoltaic film projects, with a total investment of RMB 154.54 million, and RMB 96.74 million utilized by May 2025 [4]. Termination of Fundraising Projects - The "High-end Environmentally Friendly Wall Fabric Project" has reached 100% investment progress, with a total of RMB 18.55 million expected to be used. The project will be terminated due to insufficient market demand in the home decoration sector [5][6]. - The remaining funds from the terminated project will be permanently redirected to supplement working capital for daily operations [4][5]. Postponement of Fundraising Projects - The company plans to postpone the completion of the "Hot Melt Adhesive Materials Project" and the "Photovoltaic Film Projects" to June 2026 due to delays in construction progress and market conditions [8][9]. - Factors affecting the delay include increased competition in the hot melt adhesive market and low demand for photovoltaic components, which have impacted project timelines [9][10]. Impact of Project Changes - The termination of the "High-end Environmentally Friendly Wall Fabric Project" is not expected to adversely affect the company's normal operations, as existing production lines can meet current needs [6][10]. - The postponement of projects is a cautious decision based on objective reasons and does not alter the intended use of funds or harm shareholder interests [10][11]. Approval Process - The decisions regarding the termination and postponement of projects were approved in the board and supervisory meetings held on May 26, 2025, and will be submitted for shareholder approval [11][12].
熊猫乳品: 关于开立募集资金专户并签订募集资金四方监管协议的公告
Zheng Quan Zhi Xing· 2025-05-26 08:16
Fundraising Overview - Panda Dairy Group Co., Ltd. has received approval from the China Securities Regulatory Commission for its initial public offering and has successfully raised funds [1][2] - The company has established a dedicated account for the raised funds and signed a tripartite supervision agreement with the bank and the sponsor [2][3] Fund Allocation - The company has decided to allocate 18 million yuan of the raised funds for a new project, specifically the "Ding'an Annual Production of 5,000 Tons of Food Raw Materials Project," with 10 million yuan earmarked for related tax fees and 8 million yuan for capital increase in Nanhang Pharmaceutical [2][3] - The name of Nanhang Pharmaceutical has been changed to Hainan Yeda Food Technology Co., Ltd. to align with development needs [2] Project Implementation - The company has approved Hainan Yeda as the implementing entity for the food raw materials project and has opened a dedicated fundraising account for this purpose [3][4] - The dedicated account is managed by China Construction Bank and is specifically for storing and using the funds related to the new project [3][4] Regulatory Compliance - The fundraising management is in accordance with relevant regulations and guidelines to protect the rights of minority investors [4][5] - The agreement stipulates that the funds must not be used for non-project purposes and outlines the responsibilities of all parties involved in the management and supervision of the funds [4][5][6] Monitoring and Reporting - The sponsor has the right to conduct on-site investigations and inquiries regarding the use of the funds, ensuring compliance with the established guidelines [5][6] - Any significant transactions or changes in the account must be reported to the sponsor within specified timeframes [6][7]
卫宁健康: 关于注销部分可转换公司债券募集资金专户的公告
Zheng Quan Zhi Xing· 2025-05-26 08:15
Fundraising Overview - The company has successfully issued 9,702,650 convertible bonds at a face value of RMB 100 each, raising a total of RMB 970.265 million, with a net amount of RMB 961,209,622.64 after expenses [1][2]. Fund Management - The company has implemented a dedicated account storage system for the raised funds, adhering to regulatory requirements and internal management policies [2]. - A tripartite supervision agreement has been signed with banks to ensure proper management of the funds, with adjustments made as necessary for project changes [2]. Fund Account Status - Several fundraising accounts have been canceled due to project completion and the decision to permanently supplement remaining funds into working capital, reducing management costs [3][4].
福莱新材: 福莱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· 2025-05-25 08:11
Fundraising Overview - The company Zhejiang Fulai New Materials Co., Ltd. has successfully completed its initial public offering (IPO) by issuing 30 million shares at a price of 20.43 RMB per share, raising a total of 612.9 million RMB, with a net amount of 530.63 million RMB after deducting issuance costs [1][2]. Fund Management and Regulatory Compliance - The company has signed a four-party supervision agreement for the storage of fundraising special accounts to ensure proper management of the raised funds and protect investor rights, in accordance with relevant laws and regulations [3][4]. - The agreement involves the company, its wholly-owned subsidiary Yantai Fulai New Materials Technology Co., Ltd., China Construction Bank, and CITIC Securities as the sponsor [4][5]. Fund Allocation and Usage - The special account will be exclusively used for the "New Materials Project" previously managed by the Yantai branch, which has now been transferred to the subsidiary [4][5]. - The company is authorized to invest a portion of the funds in cash management products, with strict regulations on the usage and management of these funds to ensure compliance with the Shanghai Stock Exchange guidelines [4][5]. Monitoring and Reporting - The sponsor (CITIC Securities) will conduct ongoing supervision of the fundraising management, including on-site inspections and inquiries, to ensure compliance with the agreement [5][6]. - Any expenditures from the special account must be reported to the sponsor within three working days, along with a detailed expenditure list [6][7].
深圳市华宝新能源股份有限公司 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
Sou Hu Cai Jing· 2025-05-23 23:13
Core Viewpoint - Shenzhen Huabao New Energy Co., Ltd. has approved changes to the use of part of the raised funds for the "Digital Zero Carbon Industrial Park Project" and established a special account for fund management [2][3][4]. Fundraising Overview - The company raised a total of RMB 5,828,645,675 through its initial public offering, with a net amount of RMB 5,594,596,404.45 after deducting issuance costs [2][3]. - The funds were fully received by September 13, 2022, and verified by Tianjian Accounting Firm [2]. Fund Management and Usage - A special account has been opened for the management of the funds, in compliance with regulatory requirements, to ensure investor protection [3][4]. - The company has signed a tripartite supervision agreement with China Construction Bank and its sponsor, Huatai United Securities, to oversee the fund's usage [5][6]. New Fundraising Special Account - The new special account is specifically designated for the Digital Zero Carbon Industrial Park Project, ensuring that funds are not used for other purposes [5][6]. - The agreement stipulates that any withdrawals exceeding RMB 50 million must be reported to the sponsor [6][7]. Profit Distribution Plan - The company plans to distribute cash dividends of RMB 11.50 per 10 shares and to increase capital by 4 shares for every 10 shares held, resulting in a total capital increase of 49,581,356 shares [12][14]. - The total number of shares after the distribution will increase from 124,800,000 to 174,381,356 [15]. Key Dates - The record date for the profit distribution is set for May 29, 2025, and the ex-dividend date is May 30, 2025 [16][18].
北京八亿时空液晶科技股份有限公司关于注销募集资金专户的公告
Group 1 - The company has announced the cancellation of its fundraising special account due to the completion of the "Zhejiang Shangyu Electronic Materials Base Project" and the full utilization of the raised excess funds [1][2] - The fundraising special account was opened by the company's wholly-owned subsidiary, Zhejiang Bayi Shikong Advanced Materials Co., Ltd., at China Construction Bank [1] - The company has completed the necessary procedures for the cancellation of the fundraising special account in accordance with relevant regulations [2]