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三友医疗: 关于使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-25 17:19
Core Viewpoint - The company plans to use up to 90 million yuan of idle raised funds to temporarily supplement its working capital, ensuring that the funds will be returned to the dedicated account within 12 months [1][6][8]. Fundraising Overview - The company raised a total of 1,075,950,160 yuan from its initial public offering (IPO) by issuing 51,333,500 shares at a price of 20.96 yuan per share, with a net amount of 978,927,778.72 yuan after deducting issuance costs [2][5]. - Additionally, the company raised 203,920,127.60 yuan through a share issuance for asset acquisition, issuing 13,032,886 shares at a price of 16.42 yuan per share, after deducting related costs [3][5]. Use of Funds - The funds from the IPO are allocated to projects related to the company's main business, with a total investment amount of 622 million yuan planned for various projects [5]. - The funds raised for asset acquisition are intended for cash compensation, intermediary fees, and taxes related to the transaction, totaling 214 million yuan [5]. Temporary Use of Idle Funds - The company intends to use up to 90 million yuan of idle funds, including 87 million yuan from the IPO and 3 million yuan from the asset acquisition, to support its production and operations [6][7]. - The use of these funds will not affect the normal progress of the fundraising projects and will comply with relevant regulations [6][8]. Approval Process - The board of directors approved the proposal to use idle funds on August 22, 2025, and this decision does not require shareholder approval [7][8]. - The independent financial advisor and sponsor have provided a no-objection opinion regarding this matter, confirming compliance with regulatory requirements [8].
沃特股份: 国信证券股份有限公司关于深圳市沃特新材料股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The company plans to temporarily use part of its idle raised funds to supplement working capital, ensuring that this will not affect the progress of its investment projects [1][4]. Fundraising Overview - The total amount of funds raised is approximately RMB 599.99 million, with a net amount of RMB 587.85 million after deducting issuance costs [1]. - The company has established a special account for the raised funds, which are all stored in this account [1]. Previous Use of Idle Funds - The company previously used up to RMB 200 million of idle raised funds to temporarily supplement working capital, which was fully returned to the special account by August 15, 2024 [2][3]. - The actual amount temporarily used for working capital was RMB 200 million, and the return was completed within 12 months [3]. Current Plan for Idle Funds - The company intends to use no more than RMB 180 million of idle raised funds to temporarily supplement working capital, with a usage period starting from August 22, 2025, and ending no later than August 21, 2026 [4][5]. - The funds will be used for production and operations, and will be returned to the special account by the due date [4]. Company Commitments - The company commits that the use of idle funds will not affect the normal progress of investment projects and will only be used for operations related to its main business [4][5]. - The company will not engage in securities investments or provide financial assistance to external parties during the period of using idle funds [4]. Approval Process - The decision to use idle funds was approved in the company's board and supervisory meetings, complying with relevant regulations and legal procedures [5].
莱茵生物: 第七届董事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 12:18
桂林莱茵生物科技股份有限公司 证券代码:002166 证券简称:莱茵生物 公告编号:2025-042 桂林莱茵生物科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 桂林莱茵生物科技股份有限公司(以下简称"公司")关于召开第七届董事会第 六次会议的通知于 2025 年 8 月 17 日以短信、即时通讯工具及电子邮件的方式发 出,会议于 2025 年 8 月 20 日上午 11:00 以通讯方式召开。本次会议应参与表决 董事 7 名,实参与表决董事 7 名,公司全体监事、高级管理人员列席了会议。会 议由董事长谢永富先生主持,会议的召开符合《中华人民共和国公司法》(以下 简称"《公司法》")和《公司章程》的有关规定,会议合法有效。 二、董事会会议审议情况 经充分的讨论和审议,会议以记名投票方式表决,形成如下决议: 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议案》; 为满足未来对流动资金的需求,提高募集资金使用效率,降低公司财务成本, 根据募投项目建设进展及公司业务发展实际需要,公司拟计划将"甜叶菊专业提 取工厂建 ...
龙大美食: 中信证券股份有限公司关于山东龙大美食股份有限公司继续使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-15 09:18
Core Viewpoint - The company intends to continue using part of the idle raised funds to temporarily supplement its working capital, following the approval of its board and independent directors, to improve fund utilization efficiency and reduce financial costs [6][9][10]. Fundraising Overview - The company raised a total of RMB 950 million through the issuance of convertible bonds, with a net amount of RMB 935.78 million after deducting underwriting and other issuance costs [1]. - In 2021, the company raised RMB 620.40 million through a private placement, with a net amount of RMB 610.79 million after costs [2]. Fund Usage Status - As of August 14, 2025, the company has utilized RMB 582.47 million of the convertible bond funds, leaving a balance of RMB 380.16 million [4]. - The company has utilized RMB 537.54 million of the private placement funds, leaving a balance of RMB 73.40 million [5]. - The unutilized funds are primarily allocated for pig farming projects, which have been delayed due to the downturn in the pig cycle and other market factors [6]. Previous Fund Usage for Working Capital - The company previously approved the use of up to RMB 494.80 million of idle funds for working capital, with specific amounts allocated from both convertible bonds and private placements [6][7]. Current Fund Usage Plan - The company plans to use up to RMB 380 million of idle funds for working capital, with RMB 73 million from private placement funds [8]. - This usage is expected to save approximately RMB 15 million in financial costs while ensuring the normal progress of investment projects [8]. Approval Process and Opinions - The board and independent directors have approved the plan to use idle funds for working capital, emphasizing that it will not affect the normal investment projects or harm shareholder interests [9][10]. - The company is required to return the funds to the special account within twelve months [8]. Sponsor's Verification Opinion - The sponsor has verified that the process for using idle funds complies with relevant laws and regulations, and there are no changes to the intended use of the funds that would harm shareholder interests [10][11].
多氟多新材料股份有限公司第七届董事会第三十一次会议决议公告
Group 1 - The company held its 31st meeting of the 7th Board of Directors on August 7, 2025, with all 9 directors present, complying with legal requirements for decision-making [2][3] - The Board approved the use of idle raised funds to temporarily supplement working capital, with a maximum amount of RMB 55 million, to be used for business-related operations [3][10] - The Board also approved the use of surplus raised funds for permanent working capital supplementation, amounting to RMB 8.71 million, which is 3.35% of the net raised funds for a specific project [4][34] Group 2 - The company plans to open a temporary special account for the raised funds at Zhongyuan Bank, ensuring compliance with relevant regulations and protecting shareholder interests [22][24] - The Supervisory Board also approved the use of idle raised funds for temporary working capital, affirming that it aligns with the company's operational needs and does not affect ongoing projects [10][37] - The company has established a rigorous management system for raised funds, ensuring they are used exclusively for designated purposes and maintaining transparency [33][35]
精进电动: 精进电动科技股份有限公司关于使用部分闲置募集资金临时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-07 16:24
Core Viewpoint - The company plans to use up to RMB 100 million of idle raised funds to temporarily supplement working capital, ensuring that it will only be used for business expansion and daily operations related to its main business, without affecting the normal investment plan of the raised funds [1][4][5] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 147,555,000 shares at a price of RMB 1.00 per share, raising a net amount of RMB 1,854,736,926.64 after deducting various fees totaling RMB 178,570,973.36 [1][2] 2. Previous Use of Idle Funds - The company previously used up to RMB 150 million of idle raised funds to temporarily supplement working capital, which was returned by August 6, 2025 [2][3] 3. Investment Projects of Raised Funds - The total investment amount for the projects was RMB 200,181 million, with an adjusted planned use of raised funds amounting to RMB 185,473.69 million [3] 4. Plan for Temporary Use of Idle Funds - The company intends to use idle funds through a special account for a period not exceeding 12 months, ensuring that it will not affect the investment projects [4][5] 5. Review Procedures - The board and supervisory committee approved the use of idle funds, confirming compliance with relevant regulations and ensuring no impact on the investment projects [5][6] 6. Special Opinions - The supervisory committee and the underwriting institution agree that the temporary use of idle funds will enhance efficiency and reduce financial costs, aligning with the interests of the company and shareholders [5][6]
多氟多: 中国国际金融股份有限公司关于多氟多新材料股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-07 08:08
中国国际金融股份有限公司 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于核准多氟多新材料股份有限公司非 公开发行股票的批复》(证监许可[2022]2962 号)的核准,公司以 16.35 元/股向 特 定 对 象 发 行 人 民 币 普 通 股 ( A 股 ) 122,324,159 股 , 募 集 资 金 总 额 为 为 1,988,036,522.71 元。 《深圳证券 关于多氟多新材料股份有限公司 交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板 《深圳证券交易所上市公司自律监管指引第 13 号——保荐业 使用部分闲置募集资金暂时补充流动资金的核查意见 上市公司规范运作》 务》等相关法律、法规和规范性文件的规定,对多氟多使用部分闲置募集资金暂 时补充流动资金的事项进行了审慎核查,具体情况如下: 《上市公司募集资金监管规则》 中国国际金融股份有限公司(以下简称"中金公司"、"保荐机构")作为多 氟多新材料股份有限公司(以下简称"多氟多"、"公司")的持续督导机构,根 据《证券发行上市保荐业务管理办法》 上述募集资金到位情况业经大华会计师事务所(特殊普通合伙)于 202 ...
股市必读:臻镭科技(688270)8月6日董秘有最新回复
Sou Hu Cai Jing· 2025-08-06 18:00
Core Viewpoint - The company, Zhenray Technology, has shown a positive stock performance with a closing price of 56.37 yuan, up 4.54% as of August 6, 2025, indicating investor confidence in its growth potential [1] Group 1: Company Performance - Zhenray Technology's stock price increased by 4.54% to 56.37 yuan, with a trading volume of 95,400 shares and a total transaction amount of 532 million yuan on August 6, 2025 [1] - The company has reported a significant increase in its order backlog, including verbal orders, indicating a strong growth trajectory in its traditional remote sensing satellite sales [2] Group 2: Financial Management - The company has announced the cancellation of certain fundraising special accounts and will permanently supplement its working capital with the remaining funds from its initial public offering, which raised approximately 1.69 billion yuan [4][5] - The company has also terminated the regulatory agreements associated with the canceled fundraising accounts, streamlining its financial management processes [5] Group 3: Market Activity - On August 6, 2025, the main funds experienced a net outflow of 27.42 million yuan, accounting for 5.15% of the total transaction amount, while retail investors saw a net inflow of 11.99 million yuan, representing 2.25% of the total [3][6]
神马股份: 中信证券股份有限公司关于神马实业股份有限公司使用部分闲置募集资金暂时性补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-07-31 16:37
Group 1 - The core viewpoint of the article is that CITIC Securities has conducted a thorough review of Shennong Industry Co., Ltd.'s temporary use of idle raised funds to supplement working capital, ensuring compliance with relevant regulations and that it will not affect the company's investment plans [1][6] Group 2 - The company raised a total of 3 billion yuan by issuing 30 million convertible bonds at a face value of 100 yuan each, as approved by the China Securities Regulatory Commission [1][2] - The company has established a special account for the management and use of the raised funds, in accordance with regulatory requirements [2] - The company previously approved the temporary use of up to 1 billion yuan of idle raised funds to supplement working capital, with a repayment deadline of 12 months from the board's approval date [2][3] Group 3 - The company has cumulatively used 1.81892 billion yuan of the raised funds for various projects, with a total investment amount of 5.98567 billion yuan [4][5] - The company plans to use up to 800 million yuan of idle raised funds temporarily to supplement working capital, ensuring that it does not impact the progress of investment projects [5][6] Group 4 - The board and supervisory committee of the company have approved the use of idle raised funds, confirming that the decision-making process complies with relevant regulations [6] - The supervisory committee believes that the temporary use of idle funds will enhance the efficiency of fund utilization and reduce financial costs without harming shareholder interests [6]
天玑科技: 华泰联合证券有限责任公司关于上海天玑科技股份有限公司变更部分募集资金用于永久补充流动资金事项的核查意见
Zheng Quan Zhi Xing· 2025-07-30 16:25
核查意见 经 2017 年 7 月 5 日中国证券监督管理委员会(以下简称"中国证监会" )证 华泰联合证券有限责任公司关于 上海天玑科技股份有限公司变更部分募集资金用于永久补 充流动资金事项的核查意见 华泰联合证券有限责任公司(以下简称"华泰联合证券"或"保荐人")作 为上海天玑科技股份有限公司(以下简称"天玑科技"或"公司")2017 年非 公开发行股票的保荐人,根据《证券发行上市保荐业务管理办法》 《深圳证券交 易所创业板股票上市规则》《上市公司募集资金监管规则》及《深圳证券交易所 上市公司自律监管指引第 13 号——保荐业务》等有关规定,对天玑科技拟变更 部分募集资金用于永久补充流动资金事项进行了审慎核查,发表核查意见如下: 一、募集资金基本情况 监许可[2017]1147 号《关于核准上海天玑科技股份有限公司非公开发行股票的批 复》核准,公司于 2017 年非公开发行普通股(A 股)45,511,698 股,每股面值 扣除发行费用合计 12,866,343.13 元后的募集资金净额为 590,163,655.37 元。上述 资金到位情况经立信会计师事务所(特殊普通合伙)验证,并由其出具了信会师 报字 ...