募集资金补充流动资金
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青达环保:拟将4125.38万元节余募集资金永久补充流动资金
Xin Lang Cai Jing· 2025-12-10 08:47
青达环保公告,公司拟将首次公开发行股票募集资金投资项目"蓄热器产品生产线建设项目""底渣处理 系统产品生产线技术改造项目"予以结项,并将截至2025年11月30日节余募集资金4125.38万元永久补充 流动资金。 ...
中国中冶:剩余尚未使用募集资金金额人民币9.6亿元将全部用于永久性补充流动资金
Xin Lang Cai Jing· 2025-12-08 11:57
中国中冶公告,公司拟将尚未投入使用的全部剩余阿富汗艾娜克铜矿项目A股募集资金人民币9.6亿元 (含截至2025年12月8日利息,实际金额以资金转出当日专户余额为准)用于永久性补充公司流动资 金。 ...
天箭科技:拟将节余募集资金9725.6万元永久补充流动资金
Xin Lang Cai Jing· 2025-12-08 10:29
Core Viewpoint - Tianjian Technology announced the completion of its initial public offering fundraising projects, reallocating surplus funds of 97.256 million yuan for permanent working capital to support daily operations and business development [1] Group 1 - The company plans to conclude the "Microwave Front-End Industrialization Base Construction Project" and the "R&D Center Construction Project" [1] - The surplus funds will be used to enhance the company's liquidity for ongoing production and operational needs [1]
亿嘉和:节余募集资金1.37亿元拟永久补充流动资金
Xin Lang Cai Jing· 2025-12-03 11:27
Core Points - The company has completed its non-public stock issuance fundraising project, resulting in a surplus of 137 million yuan intended for permanent replenishment of working capital for daily operations and business development [1] - The total amount raised from the fundraising was 708 million yuan, with a net amount of 697 million yuan [1] - The project reached its intended usable status by June 2025, generating a cumulative net income of approximately 45 million yuan [1] - The matter has been approved by the board of directors and is pending submission for shareholder meeting approval [1]
节能铁汉:拟将447.43万元节余募集资金永久补充流动资金
Xin Lang Cai Jing· 2025-11-25 09:04
Group 1 - The company plans to use the surplus funds of 4.4743 million yuan from the issuance of convertible bonds in 2017 to permanently supplement its working capital [1] - Previously, the company had used 530 million yuan to temporarily supplement working capital, which will not be returned to the fundraising account and will be used for daily operations and business development [1]
莱克电气(603355.SH):拟将节余募集资金2.23亿元永久补充流动资金
Ge Long Hui A P P· 2025-11-20 10:57
Core Viewpoint - The company, Lek Electric (603355.SH), has completed several fundraising projects aimed at enhancing production capacity for key components in the electric vehicle, 5G communication, and industrial automation sectors, as well as expanding its small home appliance production and upgrading its digital factory technology [1] Group 1: Fundraising Projects - The completed fundraising projects include the construction of a new facility with an annual production capacity of 80 million units for electric vehicles, 5G communication devices, and industrial automation components [1] - An expansion project has been completed to increase the annual production of environmentally friendly and health-oriented small home appliances by 1.25 million units [1] - The company has also undertaken a technology upgrade project for its smart digital factory [1] Group 2: Fund Allocation - The company plans to permanently allocate surplus fundraising funds amounting to 223.205 million yuan (including net financial income and bank deposit interest of 12.1123 million yuan) to supplement its working capital [1] - This allocation aims to enhance the efficiency of fundraising utilization and support the company's daily operations and business development [1]
唐人神集团股份有限公司 第十届董事会第六次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-19 00:54
Group 1 - The company held its sixth meeting of the tenth board of directors on November 18, 2025, to discuss various financial matters [2][3][4] - The board approved the proposal to apply for the registration and issuance of short-term financing bonds, with a proposed scale of up to RMB 500 million [9][10] - The board also approved the proposal to apply for the registration and issuance of medium-term notes, with a similar proposed scale of up to RMB 500 million [17][18] Group 2 - The company plans to terminate the investment in the "Dongchong Phase III Pig Breeding Base Construction Project" and permanently supplement the remaining raised funds of RMB 78.9587 million into working capital [5][49][52] - The decision to terminate the project is based on the oversupply in the pig farming industry and the resulting low prices, which have led to widespread losses in 2023 [49][50] - The company aims to improve the efficiency of fund utilization and enhance operational capabilities by reallocating the remaining funds [52][54] Group 3 - A temporary shareholders' meeting is scheduled for December 5, 2025, to review the proposals approved by the board [24][26] - The meeting will combine on-site voting and online voting, allowing shareholders to participate remotely [27][30] - The company has outlined the registration and voting procedures for shareholders to ensure compliance and transparency [31][41]
寒武纪:使用部分闲置募集资金暂时补充流动资金
Bei Ke Cai Jing· 2025-11-01 14:53
Core Points - Company announced the use of idle raised funds to temporarily supplement working capital, not exceeding RMB 1 billion [1][2] - The decision was made during the second board and supervisory meetings held on October 31, 2025, to enhance the efficiency of fund usage [1] - The funds will be used for business expansion and daily operations related to the main business, ensuring no impact on the normal progress of fundraising investment projects [2] Summary by Sections - **Announcement Details** - Company held meetings to approve the use of idle funds for working capital [1] - The funds will be allocated to fully-owned subsidiary Shanghai Cambrian for specific projects [1] - **Usage Restrictions** - Funds will not be used for new stock placements, trading of stocks or derivatives, or changing the purpose of the raised funds [2] - The company commits to returning the funds to the dedicated account based on project progress and needs [1][2]
湖北超卓航空科技股份有限公司 2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 21:05
Core Viewpoint - The company has reported its financial results for the first three quarters of 2025, including significant provisions for credit and asset impairment losses totaling 4.0023 million yuan, reflecting the impact of macroeconomic conditions and extended customer payment cycles [10][11][12]. Financial Data - The company has not audited its third-quarter financial statements [3]. - The total credit impairment losses recognized for the period amounted to 4.6459 million yuan, primarily due to adverse macroeconomic conditions [12]. - The total asset impairment losses recognized during the same period were 0.852 million yuan, with a reversal of inventory impairment losses amounting to 0.5585 million yuan [14][15]. Shareholder Information - As of the end of the reporting period, the company's repurchase account held 1,265,682 shares, representing 1.41% of the total share capital [6]. Use of Funds - The company plans to temporarily use up to 140 million yuan of idle raised funds to supplement working capital for a period not exceeding 12 months, following the approval of the board of directors [17][19]. - The funds will be used strictly for business expansion and daily operations, ensuring compliance with regulatory requirements [19][20]. Upcoming Events - The company will hold a performance briefing on November 7, 2025, to discuss its third-quarter results and address investor inquiries [22][24].
嘉诚国际(603535.SH):使用总额不超2.5亿元的暂时闲置募集资金临时补充流动资金
Ge Long Hui A P P· 2025-09-10 09:45
Core Viewpoint - The company, Jiacheng International (603535.SH), aims to enhance the efficiency of fund utilization, reduce financial costs, and lower operational expenses by temporarily using idle raised funds for working capital, ensuring that it does not affect the normal construction of investment projects [1] Summary by Relevant Sections - **Fund Utilization**: The company plans to use up to RMB 250 million of temporarily idle raised funds to supplement working capital [1] - **Timeframe**: The usage period for these funds will not exceed 12 months from the date of approval by the board during its 23rd meeting of the fifth session [1] - **Rolling Use**: Within the effective period, the funds can be used in a rolling manner [1]