募投项目结项
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凌云光: 中国国际金融股份有限公司关于凌云光技术股份有限公司部分募投项目结项并将节余募集资金永久补充流动资金事项的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:47
Core Viewpoint - The company has completed certain fundraising projects and plans to permanently supplement its working capital with the remaining funds, following the approval of its board and supervisory committee [8][9][10]. Fundraising Overview - The company raised a total of RMB 197,370 million from its initial public offering (IPO) by issuing 90 million shares at a price of RMB 21.93 per share [1]. - An additional 13.5 million shares were issued through the exercise of the over-allotment option, raising an extra RMB 29,605.50 million, net of issuance costs [2]. Fundraising Projects - The company has approved the use of excess funds for various projects, including "Technology and Development Reserve Fund" and "Visual + AI-based Virtual Reality Content Production Center" [2][3]. - The total planned investment for the "Visual + AI-based Virtual Reality Content Production Center" project was adjusted from RMB 21,369.84 million to RMB 1,287.76 million [7]. Project Completion and Surplus Funds - As of August 27, 2025, the projects "New Energy Intelligent Visual Equipment R&D," "Digital Twin and Intelligent Automation Technology R&D," and "Visual + AI-based Virtual Reality Content Production Center" have been completed, resulting in surplus funds [5][6]. - The surplus funds will be permanently supplemented into the company's working capital for daily operations after settling pending payments [8][9]. Approval Process - The board of directors and the supervisory committee have approved the decision to conclude certain fundraising projects and reallocate surplus funds, ensuring compliance with relevant regulations [9][10].
申菱环境: 2025-037号 关于召开公司2025年第一次临时股东大会的通知
Zheng Quan Zhi Xing· 2025-08-29 17:35
Meeting Information - The company will hold its first extraordinary general meeting of shareholders in 2025 on September 15, 2025, at 15:00 [1] - The meeting will combine on-site voting and online voting through the Shenzhen Stock Exchange trading system [2] Voting Rights - Shareholders registered by the close of trading on September 8, 2025, are entitled to attend the meeting and vote [2] - Shareholders can only choose one voting method: either on-site or online voting [2] Agenda Items - The meeting will review the proposal regarding the completion of fundraising projects and the permanent allocation of surplus funds to working capital [4][11] Registration and Attendance - Shareholders must complete registration procedures by presenting required documents, including identification and authorization letters for proxies [5][6] - Registration must be completed by 17:00 on September 12, 2025 [9] Online Voting Process - Detailed procedures for online voting will be provided, allowing shareholders to express their voting opinions on proposals [7] - Shareholders must authenticate their identity to participate in online voting [7]
钱江水利: 中信证券股份有限公司关于钱江水利开发有限公司部分募投项目结项并将节余募集资金用于其他募投项目的专项核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:25
Group 1 - The core viewpoint of the article is that Qianjiang Water Conservancy Development Co., Ltd. has completed certain fundraising projects and plans to use the surplus funds for other fundraising projects, which is a prudent decision to enhance the efficiency of fund utilization and support the company's ongoing business development [1][7][8]. Group 2 - The company raised a total of RMB 581,020,898.64 through a targeted issuance of 66,630,837 shares at a price of RMB 8.72 per share, with net funds amounting to RMB 573,177,116.51 after deducting fees [1]. - The fundraising projects included the Fuzhou Jiangyin Port City Economic Zone Sewage Treatment Plant Mid-term Project and the Changshan Overseas Chinese Town Sewage Treatment Plant Expansion and Upgrade Project, with a total investment of RMB 178,849.79 million and an intended fundraising amount of RMB 57,237.06 million [2][6]. - The completed fundraising projects include the "Hucun Water Plant Project (Phase I)", "Lanxi City Dengsheng Water Plant Project", "Fuzhou Jiangyin Port City Economic Zone Sewage Treatment Plant Mid-term Project (Phase I)", and "Changshan Overseas Chinese Town Sewage Treatment Plant Expansion and Upgrade Project", with a total surplus of RMB 10,685.60 million [6][8]. Group 3 - The main reasons for the surplus in fundraising are strict adherence to regulations, effective resource allocation, and cost control during project implementation, which led to savings in construction costs [6][7]. - The company plans to allocate the surplus funds of RMB 10,685.60 million to ongoing projects, specifically the "Yongkang City Urban Sewage Treatment Plant (Phase V)" and "Pinghu City Dushan Port Industrial Water Plant (Phase III)" [6][8]. - The total unpaid amount for the completed projects is RMB 6,592.42 million, which will remain in the fundraising special account for future payments [6][8]. Group 4 - The decision to use surplus funds for other projects is seen as beneficial for meeting funding needs, avoiding idle funds, and enhancing economic efficiency, aligning with the company's operational development and shareholder interests [7][8]. - The proposal for reallocating surplus funds has been approved by the company's board, ensuring compliance with relevant regulations and guidelines [8][9].
克来机电: 克来机电关于公司募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 16:52
Fundraising Overview - The company raised a total of RMB 180 million through the issuance of convertible bonds, with a net amount of RMB 172.93 million after deducting underwriting fees and other expenses [1][3] - The funds were deposited in a designated account at Shanghai Pudong Development Bank [3] Fund Utilization and Balance - As of June 30, 2025, the company has utilized RMB 129.48 million of the raised funds, with RMB 3.04 million remaining in the dedicated account [2][4] - The total net amount of raised funds was RMB 173.33 million, with RMB 51.70 million allocated for permanent working capital [2][4] Fund Management - The company has established a management system for the use of raised funds, ensuring compliance with relevant laws and regulations [2] - A tripartite supervision agreement was signed with the underwriter and the bank to ensure proper management of the funds [3] Project Investment and Adjustments - The company has replaced RMB 15.70 million of self-raised funds with the raised funds for investment projects [5] - The "Intelligent Manufacturing Production Line Expansion Project" has been completed and is now operational, with surplus funds being allocated for working capital [6][10] Financial Performance - The company has not used idle funds for temporary working capital or invested in financial products during the reporting period [5][6] - The company has achieved cost savings in project implementation through various measures, including optimizing project layouts and reducing construction costs [10]
创新新材: 华泰联合证券有限责任公司关于创新新材料科技股份有限公司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募集资金专户的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:51
华泰联合证券有限责任公司(以下简称"华泰联合证券"或"独立财务顾问") 作为创新新材料科技股份有限公司(以下简称"创新新材"或"公司",原名为 "北京华联综合超市股份有限公司")重大资产出售及向特定对象发行股份购买 山东创新金属科技有限公司 100%股权并募集配套资金暨关联交易的独立财务顾 问,根据《上市公司重大资产重组管理办法》 《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》及《上海证券交易所 上市公司自律监管指引第 11 号——持续督导》等文件的有关规定,对创新新材 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募集资金专户事项进 行了认真、审慎的核查,并发表本核查意见,具体情况如下: 一、募集资金相关情况 根据中国证券监督管理委员会核发的《关于核准北京华联综合超市股份有限 公司重大资产重组及向山东创新集团有限公司等发行股份购买资产并募集配套 资金的批复》(证监许可[2022]2467号),公司募集配套资金向特定对象发行股票 的数量为332,594,235股,发行价格为人民币4.51元/股,公司募集资金总额为人民 币1,499,999,999.85元,扣 ...
奥特维: 平安证券股份有限公司关于无锡奥特维科技股份有限公司部分募投项目结项并将节余募集资金永久补充流动资金及部分募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-08-25 16:30
Core Viewpoint - The company has completed certain fundraising projects and plans to permanently supplement its working capital with the surplus funds, while also delaying some fundraising projects [1][4][7] Fundraising Basic Situation - The company raised a total of RMB 530 million through a private placement of 7.7046 million shares at a price of RMB 68.79 per share, with net proceeds amounting to RMB 524.83 million after deducting issuance costs [1][2] Fundraising Investment Projects - The total investment amount for the projects is RMB 314.44 million, with cumulative investment reaching RMB 524.51 million, resulting in a progress rate of 59.95% [3] - The actual investment amount for working capital is RMB 85.26 million, exceeding the planned investment due to income from bank financial products and interest from current deposits [3] Surplus Fund Usage and Reasons - The surplus funds will be permanently used to supplement working capital, enhancing the company's cash flow and economic efficiency [4] - The surplus is attributed to effective cost control and resource optimization during project implementation, as well as income generated from cash management of idle funds [3][4] Project Delay Details - The project "Technology Reserve Fund" has its expected completion date extended from August 2025 to August 2027 due to changes in market demand and the need for adjustments in key technology development [5][6] - The decision to delay is based on the company's strategic needs and aims to enhance core technology capabilities and long-term competitiveness [5][6] Approval Process - The board of directors approved the proposal regarding the completion of certain fundraising projects and the use of surplus funds on August 25, 2025, without requiring shareholder meeting approval [7][8] - The sponsor institution has confirmed that the decisions made are prudent and do not adversely affect the company's normal operations or shareholder interests [8]
晶瑞电材: 关于召开2025年第四次临时股东大会的通知
Zheng Quan Zhi Xing· 2025-08-22 16:48
Meeting Information - The company will hold its fourth extraordinary general meeting of shareholders on September 16, 2025, at 14:30 [1] - The meeting will include both on-site and online voting options for shareholders [2] Voting Procedures - Online voting will be available from 9:15 to 9:25 and 9:30 to 11:30 on the same day, with an extended period until 15:00 for other voting methods [2] - Shareholders can choose either on-site or online voting, but not both; the first vote will be considered valid in case of duplicate voting [2] Agenda Items - The main proposal to be discussed is regarding the completion of certain fundraising projects and the permanent allocation of surplus funds to working capital [3][10] - The voting results for this proposal will require separate counting for minority investors [3] Attendance Registration - Registration for on-site attendance requires specific documentation for both corporate and individual shareholders [4] - Remote shareholders can register via mail or fax by submitting a completed registration form by September 12, 2025 [4] Contact Information - The company has provided contact details for inquiries related to the meeting [5]
晶澳科技: 中信证券股份有限公司关于晶澳太阳能科技股份有限公司部分募投项目结项的核查意见
Zheng Quan Zhi Xing· 2025-08-22 13:19
Core Viewpoint - JinkoSolar Technology Co., Ltd. has completed the project "Baotou Jinko (Phase III) 20GW Pulling and Slicing Project" and has decided to conclude this fundraising project as it has reached the intended usable state [1][4]. Fundraising Overview - The company issued 89,603,077 convertible bonds with a face value of RMB 100 each, raising a total of RMB 8,960,307,700, with a net amount of RMB 8,933,848,025.97 after deducting issuance costs [1][2]. - The funds raised will be allocated to several projects, including: - Baotou Jinko (Phase III) 20GW Pulling and Slicing Project: RMB 2,700,000,000 - Annual production of 10GW high-efficiency batteries and 5GW high-efficiency modules: RMB 2,334,484,600 - Annual production of 10GW high-efficiency solar cells: RMB 1,500,000,000 - Supplementing working capital: RMB 2,399,363,425.97 - Total: RMB 8,933,848,025.97 [2]. Project Implementation and Conclusion - The "Baotou Jinko (Phase III) 20GW Pulling and Slicing Project" has been audited and confirmed to have reached the intended usable state, with the following financial details: - Total investment: RMB 305,755.16 million - Net interest income: RMB 305,736.55 million - Remaining funds: RMB 0.00 million [4][6]. - The project has no surplus funds, and any excess investment beyond the planned amount will be covered by the company's own funds [5]. Regulatory Compliance and Approval - The conclusion of the fundraising project was approved by the company's sixth board of directors and the supervisory board, confirming compliance with relevant regulations [7][8]. - The sponsor, CITIC Securities, has verified that the necessary approval procedures were followed and has no objections to the conclusion of the fundraising project [8].
莱茵生物: 1-1 光大证券股份有限公司关于桂林莱茵生物科技股份有限公司缩减部分募集资金投资规模、结项募投项目并将节余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-21 12:18
Core Viewpoint - The company, Guilin Rhine Biotechnology Co., Ltd., is reducing the investment scale of certain fundraising projects and will permanently supplement its working capital with the remaining funds from these projects [2][10]. Fundraising Overview - The company raised a net amount of approximately 961.11 million RMB from a non-public stock issuance, which was approved by the China Securities Regulatory Commission [2]. - The funds were deposited in a dedicated account, and the management of these funds adheres to relevant regulations to ensure proper usage [3]. Fund Management and Usage - As of July 31, 2025, the total balance in the fundraising account was 1.63 million RMB, with a total interest income of approximately 1.48 million RMB [3]. - The company has directly invested approximately 652.66 million RMB into various projects, including 573.96 million RMB for the Stevia Extraction Factory and 78.70 million RMB for the Rhine Natural Health Products Research Institute [3][4]. Project Completion and Fund Reduction - The Stevia Extraction Factory project has met the completion criteria, with a total investment of 573.96 million RMB, leaving a surplus of approximately 36.32 million RMB [7][9]. - The Rhine Natural Health Products Research Institute project has been partially completed, with 78.70 million RMB invested and an estimated remaining payment of 37.08 million RMB [8][9]. Impact of Fund Reduction - The decision to reduce the investment scale and reallocate surplus funds is aimed at enhancing the company's liquidity and financial structure, thereby supporting sustainable development and maximizing shareholder value [10][9]. - The company’s current research and development capabilities are deemed sufficient to support ongoing business operations and future product innovations [9]. Approval Process - The board of directors and the supervisory board have approved the proposal to reduce the investment scale and reallocate surplus funds, which will be submitted for shareholder approval [10][11].
易点天下:关于首次公开发行股票募投项目结项并将节余募集资金永久补流及注销募集资金专户的公告
Zheng Quan Ri Bao· 2025-08-18 12:39
Core Points - The company announced the conclusion of its fundraising projects, specifically the "Programmatic Advertising Platform Upgrade Project" and the "R&D Center Construction Project," which have met their expected construction goals [2] - The board of directors approved the permanent allocation of surplus fundraising funds amounting to 65,088,408.18 yuan for daily operational activities, following the termination of related fundraising special accounts [2] - The company will also terminate the tripartite supervision agreement and the quadripartite supervision agreement signed with the sponsor and commercial banks [2]