募集资金管理
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宁波均普智能制造股份有限公司2026年度第一期科技创新债券发行结果公告
Shang Hai Zheng Quan Bao· 2026-02-12 19:24
登录新浪财经APP 搜索【信披】查看更多考评等级 2026年度第一期科技创新债券发行结果公告 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。 宁波均普智能制造股份有限公司(以下简称"公司")分别于2025年11月17日、2025年12月3日召开第二 届董事会第四十一次会议、2025年第六次临时股东会,审议通过了《关于拟注册和发行中期票据和短期 融资券的议案》,同意公司向中国银行间市场交易商协会(以下简称"交易商协会")申请注册发行不超 过(含)人民币8亿元的中期票据、不超过(含)人民币8亿元的短期融资券,拟实际发行总量不超过人 民币8亿元(含8亿元),公司将根据实际资金需求情况在注册额度及注册有效期内一次性或分期发行。 证券代码:688306 证券简称:均普智能 公告编号:2026-018 宁波均普智能制造股份有限公司 2026年1月7日,交易商协会出具了《接受注册通知书》(中市协注〔2026〕MTN8号、中市协注 〔2026〕CP3号),交易商协会决定接受公司中期票据和短期融资券注册,注册额度自通知书落款之日 起2年内有 ...
杭州天元宠物用品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署募集资金四方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-02-12 18:44
Group 1 - The company, Hangzhou Tianyuan Pet Products Co., Ltd., has established a special account for the raised funds and signed a four-party supervision agreement to manage the funds effectively [3][4]. - The company raised a total of RMB 112,455.00 million from the public offering of 22.5 million shares at a price of RMB 49.98 per share, with a net amount of RMB 100,717.30 million after deducting issuance costs [2]. - The funds will be specifically allocated to the "Tianyuan Pet Vietnam Pet Cage Project," with the establishment of a special account in Vietnam for fund management [3][4]. Group 2 - The four-party supervision agreement involves the company, its wholly-owned subsidiary YUE WANG VIET NAM COMPANY LIMITED, Agricultural Bank of China Hanoi Branch, and CITIC Securities [6][8]. - The special account will only be used for the project and will not hold non-raised funds, with a total amount not exceeding RMB 26,500 million [6][8]. - The agreement stipulates that the Agricultural Bank must provide monthly account statements and that any withdrawals exceeding RMB 50 million or its equivalent must be reported to CITIC Securities within five working days [8][9].
英科再生资源股份有限公司 关于变更部分募集资金专项账户用途、新增募集资金 专项账户并签订三方监管协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-11 22:41
Fundraising Overview - The company was approved to publicly issue 33,258,134 shares at a price of 21.96 RMB per share, raising approximately 730.35 million RMB, with a net amount of about 656.86 million RMB after deducting issuance costs [2] Change in Fund Usage - The company decided to change the use of part of the raised funds from a "100,000 tons/year multi-category plastic bottle high-quality recycling project" to a "5 million m² new decorative building materials project," reallocating 142.64 million RMB, which is 21.72% of the net amount raised [3][4] New Fund Management Agreements - The company established new special accounts for the raised funds and signed tripartite supervision agreements with its underwriter and banks to ensure compliance with regulations and protect investor interests [4][5][13] Special Account Details - As of February 9, 2026, the special account for the new project had a balance of approximately 22.64 million RMB, and the funds are strictly designated for the specified projects [5][13] Monitoring and Compliance - The underwriter is responsible for supervising the use of the raised funds, with provisions for regular audits and reporting to ensure adherence to the agreements [6][12][16] Reporting Obligations - The bank is required to provide monthly account statements to the company and the underwriter, ensuring transparency in fund management [11][16]
辽宁何氏眼科医院集团股份有限公司关于变更部分募集资金专项账户后重新签订募集资金三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-02-11 18:41
Group 1 - The company, Liaoning He Eye Hospital Group Co., Ltd., has announced a change in the special account for raised funds and the signing of a new tripartite supervision agreement for the management of these funds [1] - The company successfully raised a total of RMB 1,296.25 million through its initial public offering, with a net amount of RMB 1,164.31 million after deducting related expenses [2] - The new special account for the raised funds will be opened at CITIC Bank Shenyang Branch for the "He Eye New Optometry Center Project," and the remaining balance from the previous account will be transferred to this new account [3] Group 2 - The company has signed a new tripartite supervision agreement with CITIC Bank and its sponsor, Zhongyuan Securities, to ensure the proper management of the raised funds [4] - As of February 10, 2026, the amount stored in the new special account is RMB 187.21 million [4] - The tripartite agreement outlines the responsibilities of each party, including the requirement for the company to notify the sponsor of any withdrawals exceeding RMB 50 million or 20% of the net raised funds [7][8]
英科再生资源股份有限公司关于变更部分募集资金专项账户用途、新增募集资金专项账户并签订三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-02-11 18:01
Group 1 - The core announcement is about the change in the use of part of the raised funds and the establishment of new special accounts for fundraising, along with signing a tripartite supervision agreement [1][4][17] Group 2 - The company was approved to publicly issue 33,258,134 shares at a price of 21.96 yuan per share, raising approximately 730.35 million yuan, with a net amount of about 656.86 million yuan after deducting issuance costs [2] Group 3 - The company decided to change the project from "10,000 tons/year multi-category plastic bottle high-quality recycling project" to "annual production of 5 million m2 new decorative building materials project," reallocating 142.64 million yuan, which is 21.72% of the net raised funds [3] Group 4 - The company established a new special fundraising account at Bank of China for the new project, which will only be used for the storage and use of funds related to the new decorative building materials project [4][5] Group 5 - The tripartite supervision agreement involves the company, its sponsor Guojin Securities, and the banks, ensuring that the funds are managed according to relevant laws and regulations, protecting investor rights [5][6][13]
华盛昌:终止部分募投项目并将该部分募集资金永久补流
Ge Long Hui· 2026-02-11 11:14
格隆汇2月11日丨华盛昌(002980.SZ)公布,公司结合当时市场环境、行业发展趋势及公司实际情况等因 素制定了"总部及研发中心建设项目",公司在项目立项及延期时进行了审慎、充分的研究与论证,但由 于市场和行业环境发生了较大变化,南山区总部联建大厦建设进度不及预期。同时,外部市场环境发生 显著变化,若继续大规模投入总部联建大厦建设,不仅难以实现预期经济效益,还将占用公司大量营运 资金。根据市场环境变化、募集资金投资项目客观情况及公司业务经营现状,公司拟终止"总部及研发 中心建设项目"。 本次募投项目终止后,公司拟将该募投项目终止后的结余募集资金(含募集资金账户中剩余的11,074.03 万元、后续政府退还款、理财收益及存款利息,具体以实际结转时金额为准)永久补充流动资金,用于 公司日常生产经营及业务发展。上述募投项目终止及剩余募集资金永久补充流动资金后,公司董事会将 授权相关人员办理专户注销事项,专户注销后,公司与保荐机构、募集资金存放银行签订的募集资金监 管协议随之终止。 ...
联瑞新材募资项目增资子公司,闲置资金进行现金管理
Jing Ji Guan Cha Wang· 2026-02-11 05:23
Company Project Advancement - The company approved an investment of 240 million yuan in its wholly-owned subsidiary, Lianrui New Materials (Lianyungang) Co., Ltd., to implement the "High Thermal Conductivity High Purity Spherical Powder Material Project" [2] - Following the capital increase, the subsidiary's registered capital will rise from 350 million yuan to 590 million yuan [2] - The raised funds were received on January 14, 2026, and a special supervision agreement has been signed [2] Financial Status - The company has approved the use of up to 600 million yuan of idle raised funds for cash management, specifically to purchase high-security, high-liquidity bank financial products with a term not exceeding 12 months [3] - This decision has received consent from the sponsoring institution [3] Stock Recent Trends - On February 2, 2026, the company's stock price experienced fluctuations, with a financing balance of 367 million yuan, representing a high proportion of the circulating market value [4] - Fund holding data indicates that products from Huaxia Fund and Galaxy Fund have significant positions in this stock [4]
安徽江淮汽车集团股份有限公司 2026年1月产、销快报
Zheng Quan Ri Bao· 2026-02-10 23:13
证券代码:600418 证券简称:江淮汽车 编号:2026-007 本公司董事会及全体董事保证本公司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。 安徽江淮汽车集团股份有限公司截至2026年1月份产销快报数据如下: 单位:辆 本公告为快报数,具体数据以公司定期报告为准。 特此公告! 安徽江淮汽车集团股份有限公司董事会 2026年2月11日 证券代码:600418 证券简称:江淮汽车 公告编号:2026-005 安徽江淮汽车集团股份有限公司关于 向特定对象发行股票发行情况的提示性公告 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。 安徽江淮汽车集团股份有限公司(以下简称"公司")向特定对象发行A股股票(以下简称"本次发行") 发行承销总结相关文件已经上海证券交易所备案通过,公司将依据相关规定尽快办理本次发行新增股份 的登记托管事宜。 本次发行的具体情况详见公司同日在上海证券交易所网站(www.sse.com.cn)披露的《安徽江淮汽车集 团股份有限公司向特定对象发行股票发行 ...
欧派家居集团股份有限公司 关于设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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-10 23:04
Group 1 - The company has established a special account for raised funds and signed a four-party supervision agreement to ensure the proper management and usage of the funds raised from the issuance of convertible bonds [3][6][7] - The total amount raised from the issuance of 20 million convertible bonds at a face value of 100 yuan each is 200,000 million yuan, with a net amount of 199,500 million yuan after deducting underwriting fees [2][25] - The company has decided to change the use of some of the raised funds for new investment projects based on strategic planning and market conditions [3][4] Group 2 - The special account for raised funds is set up at China Construction Bank, and specific accounts are designated for different projects, ensuring that funds are used solely for their intended purposes [4][8][10] - The four-party supervision agreement includes the company, its subsidiaries, the bank, and the sponsor, aiming to protect investors' rights and improve the efficiency of fund usage [6][7][14] - The company has utilized 31,000 million yuan of temporarily idle raised funds for cash management, with the investment products being high-security and low-risk [5][22][24] Group 3 - The company has a total of 33,000 million yuan allocated for cash management, which is 6.85% of its cash holdings and 1.70% of its net assets as of September 30, 2025 [35][36] - The cash management strategy is designed to optimize fund usage without affecting the normal operation of the company's main business or the intended use of the raised funds [36][38] - The company has established strict risk control measures to ensure that the cash management does not alter the intended use of the raised funds [31][32][33]
山东益生种畜禽股份有限公司2026年1月鸡苗和种猪销售情况简报
Xin Lang Cai Jing· 2026-02-10 19:00
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002458 证券简称:益生股份 公告编号:2026-014 山东益生种畜禽股份有限公司 2026年1月鸡苗和种猪销售情况简报 本公司及董事会全体成员保证信息披露内容真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 一、2026年1月销售情况 (一)鸡苗销售情况 山东益生种畜禽股份有限公司(以下简称"公司")2026年1月白羽肉鸡苗销售数量4,379.94万只,销售收 入14,145.93万元,同比变动分别为-19.37%、-2.62%,环比变动分别为-29.06%、-45.52%。 益生909小型白羽肉鸡苗销售数量546.56万只,销售收入677.74万元,同比变动分别 为-27.27%、-19.17%,环比变动分别为-14.79%、-4.29%。 (二)种猪销售情况 公司2026年1月种猪销售数量8,752头,销售收入1,787.31万元,同比变动分别为797.64%、565.27%, 环比变动分别为161.64%、130.86%。 上述财务数据均未经审计,可能与公司定期报告披露的数据存在一定差异,仅作为阶段性财务数据供投 资者参考。 2 ...