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闲置募集资金补充流动资金
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科华数据股份有限公司2025年半年度报告摘要
Core Viewpoint - The company has approved the use of idle raised funds for cash management and temporary working capital supplementation, ensuring that it does not affect the normal operation of fundraising projects and complies with relevant regulations [10][12][40]. Company Basic Information - The company has not undergone any changes in controlling shareholders or actual controllers during the reporting period [4][5]. - The company plans not to distribute cash dividends or issue bonus shares during the reporting period [3]. Financial Data and Indicators - The company raised a total of RMB 149,206.80 million from the issuance of convertible bonds, with a net amount of RMB 148,066.32 million after deducting issuance costs [20][42]. - As of June 30, 2025, the company has used RMB 56,302.46 million of the raised funds, with remaining funds and interest income netting RMB 92,365.97 million [44]. Important Matters - The company plans to issue convertible bonds with a conversion period from February 29, 2024, to August 22, 2029, with an initial conversion price of RMB 34.67 per share, which will be adjusted to RMB 27.65 per share starting October 30, 2024 [3][6]. - The company has approved the use of up to RMB 4 billion of idle raised funds for cash management, with a focus on low-risk, high-liquidity products [10][30]. - The company has also approved the temporary supplementation of working capital using up to RMB 8 billion of idle raised funds, ensuring that it does not affect the normal operation of fundraising projects [39][40]. Board and Supervisory Opinions - The board and supervisory committee have unanimously approved the cash management and temporary working capital supplementation proposals, confirming compliance with relevant regulations [11][12][39].
四方新材: 中原证券股份有限公司关于重庆四方新材股份有限公司使用部分闲置募集资金临时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 12:17
Summary of Key Points Core Viewpoint - The company, Chongqing Sifang New Materials Co., Ltd., is utilizing part of its idle raised funds to temporarily supplement its working capital, following the necessary approvals and regulations [1][6]. Fundraising Basic Situation - The company raised a total of 1,324.992 million yuan from its initial public offering (IPO) by issuing 30.9 million shares at a price of 42.88 yuan per share, with a net amount of 1,235.123 million yuan after deducting issuance costs of 89.869 million yuan [1][2]. Use of Idle Funds - As of the date of the verification opinion, the company has used a total of 495 million yuan of idle raised funds to temporarily supplement working capital, with specific approvals for amounts of 150 million yuan, 45 million yuan, and 150 million yuan from various board meetings [2][3]. Investment Project Status - The actual investment situation of the raised funds as of June 30, 2025, shows a cumulative investment of 1,235.123 million yuan, with an account balance of 506.7095 million yuan [5]. Plan for Temporary Fund Supplementation - The company plans to use up to 50 million yuan of idle raised funds for temporary working capital, with a usage period not exceeding 12 months from the board's approval date [4][6]. Compliance and Approval Process - The use of idle funds has been approved by the company's board and supervisory committee, ensuring compliance with relevant regulations and protecting shareholder interests [6].
旭升集团: 中信建投证券股份有限公司关于宁波旭升集团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· 2025-08-27 10:16
Core Viewpoint - The company intends to temporarily use part of the idle raised funds to supplement working capital, ensuring that this does not affect the progress of investment projects or the normal operation of the business [1][5]. Fundraising Basic Situation - The company has been approved to issue convertible bonds totaling RMB 280 million, with an actual fundraising amount of RMB 280 million, after deducting underwriting fees and other related expenses [1]. - As of June 30, 2025, the balance of the special account for raised funds is RMB 60.82 million, with an unused balance of RMB 160.82 million [2]. Fundraising Investment Project Situation - The total amount of funds raised is RMB 279.17 million, with RMB 119.93 million already used, resulting in an unused amount of RMB 159.24 million, representing a utilization rate of 42.96% [2]. Plan for Temporary Use of Idle Funds - The company plans to use no more than RMB 10 million of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months [3][4]. Management of Raised Funds - The company will open a special account for the temporary use of raised funds and will ensure that these funds are only used for activities related to the main business, without changing the purpose of the raised funds [4]. Internal Decision-Making Procedures - The board of directors and the supervisory board have approved the use of idle funds, confirming that it will not affect the progress of investment projects or the safety of funds [5]. - The sponsor has verified that the decision-making process has been properly followed and complies with relevant regulations [6].
旭升集团: 宁波旭升集团股份有限公司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· 2025-08-27 10:06
Core Viewpoint - Ningbo Xusheng Group Co., Ltd. plans to use part of its idle raised funds to temporarily supplement working capital, not exceeding RMB 100 million, for a period of up to 12 months from the date of board approval [1][3]. Group 1: Fundraising Overview - The company has been approved to issue convertible bonds totaling RMB 280 million, with an actual raised amount of RMB 280 million after deducting related fees [1]. - As of June 30, 2025, the net amount of raised funds is RMB 279,166.07 million, with RMB 100 million temporarily idle for cash management [2]. Group 2: Fund Usage and Progress - The company has used RMB 45,907.14 million to replace pre-invested funds and RMB 74,022.43 million directly for investment projects, leaving a balance of RMB 160,818.17 million in the special account [2]. - The investment project for lightweight automotive structural components has a total planned investment of RMB 279,166.07 million, with RMB 119,929.57 million utilized, resulting in a utilization rate of 42.96% [2]. Group 3: Temporary Fund Supplement Plan - The company aims to use up to RMB 10 million of idle funds to temporarily supplement working capital, ensuring that it does not affect the investment projects or change the intended use of the raised funds [3][4]. - A special management account will be established for the temporary use of these funds, adhering to relevant regulations and ensuring funds are used solely for operations related to the main business [4]. Group 4: Approval Procedures and Opinions - The board of directors and the supervisory board have approved the use of idle funds, confirming that it will not impact the progress of investment projects or harm shareholder interests [5]. - The sponsor, CITIC Securities, has also reviewed and agreed with the company's plan to use idle funds, confirming compliance with regulatory requirements [5].
京新药业: 平安证券股份有限公司关于浙江京新药业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· 2025-08-26 12:16
Summary of Key Points Core Viewpoint - The company, Zhejiang Jingxin Pharmaceutical Co., Ltd., is utilizing part of its idle raised funds to temporarily supplement its working capital, which is expected to enhance fund efficiency and reduce financial costs [1][3]. Group 1: Fundraising Overview - In 2021, the company completed a non-public offering of 67,567,567 shares at a price of RMB 7.40 per share, raising a total of RMB 495,040,026.39 [1]. - The raised funds are designated for the construction of a digital workshop for solid preparations with a total investment of RMB 647,918,100 [2]. Group 2: Temporary Use of Idle Funds - The company plans to use up to RMB 290 million of idle funds to supplement working capital, with a usage period not exceeding 12 months, from the board's approval date until August 13, 2025 [2][3]. - This temporary use of funds is expected to save approximately RMB 2.6 million in financial costs during the period [3]. Group 3: Compliance and Approval - The decision to use idle funds has been approved by the company's board and supervisory board, adhering to necessary legal and regulatory procedures [5][6]. - The company commits to returning the funds to the special account by the end of the usage period and assures that this action will not alter the intended use of the raised funds or affect project progress [3][5].
大金重工: 中信证券股份有限公司关于大金重工股份有限公司使用闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-26 10:24
Core Viewpoint - The company, 大金重工, is utilizing idle raised funds to temporarily supplement its working capital, with a focus on ensuring the normal progress of its investment projects and improving the efficiency of fund usage [1][3]. Fundraising Basic Situation - The net amount raised from the non-public offering of shares is approximately RMB 3.06 billion, with total issuance costs amounting to approximately RMB 6.89 million [1][2]. - The funds are managed under a special account storage system, with all raised funds deposited in a dedicated account [1]. Fund Usage Amount and Balance - As of June 30, 2025, the balance in the fundraising special account is approximately RMB 80.48 million after accounting for previous fund usage and other adjustments [2]. Previous Fund Return Situation - The company returned all previously used funds for temporary working capital, totaling approximately RMB 888 million, to the special account within the stipulated 12-month period [2]. Current Use of Idle Funds - The company plans to use up to RMB 500 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the board's approval date [3]. - This decision is deemed necessary to meet daily operational needs while ensuring that investment projects continue to progress normally [3]. Reasonableness and Necessity of Fund Usage - The company emphasizes that the use of idle funds will not alter the intended use of the raised funds and will only be applied to activities related to its main business operations [4]. Sponsor's Review Opinion - The sponsor, 中信证券, has reviewed the situation and finds that the company's decision to use idle funds complies with relevant regulations and has no objections to the matter [4].
常润股份: 常熟通润汽车零部件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· 2025-08-25 17:08
Core Viewpoint - Company plans to use idle raised funds not exceeding 100 million RMB to temporarily supplement working capital for a period not exceeding 12 months from the date of board approval [1] Fundraising Basic Situation - Company raised a total of 607,329,087.04 RMB from the public offering of 19,873,334 shares at a price of 30.56 RMB per share, with net proceeds after expenses amounting to 509,459,900 RMB [1][2] - As of July 31, 2025, the total balance of raised funds across various bank accounts is 136,301,087.39 RMB [1] Plan for Using Idle Funds - The plan is to use up to 100 million RMB of temporarily idle raised funds to supplement working capital, ensuring that the funds will be returned to the special account before the deadline of August 23, 2025 [3][4] - The use of these funds will not affect the normal construction and progress of the fundraising investment projects [4] Compliance and Approval Process - The plan has been approved by the company's board and supervisory board, and it complies with relevant regulations including the "Regulations on the Supervision of Fundraising by Listed Companies" [4][5] - The supervisory board and the sponsor institution have both expressed their agreement with the plan, confirming that it will not harm the interests of the company and its shareholders [5]
咸亨国际: 咸亨国际:第三届监事会第十四次会议决议公告
Zheng Quan Zhi Xing· 2025-08-25 17:05
Group 1 - The third meeting of the supervisory board of Xianheng International Technology Co., Ltd. was held on August 24, 2025, with all three supervisors present [1] - The supervisory board approved the 2025 semi-annual report and its summary, confirming that the report accurately reflects the company's financial status and operational results [1][2] - The board also approved a special report on the storage and actual use of raised funds for the first half of 2025, with unanimous support [2] Group 2 - The supervisory board agreed to use up to 70 million RMB of idle raised funds to temporarily supplement working capital, ensuring compliance with relevant regulations and not affecting the implementation of investment projects [2][3] - The usage period for the idle funds is set to not exceed 12 months from the date of approval by the board of directors [2]
咸亨国际: 咸亨国际:国泰海通证券股份有限公司关于咸亨国际科技股份有限公司使用闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-25 17:04
国泰海通证券股份有限公司 关于咸亨国际科技股份有限公司 使用部分暂时闲置募集资金补充流动资金的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐人")作为咸 亨国际科技股份有限公司(以下简称"咸亨国际"、"公司"或"发行人")首次 公开发行股票并在主板上市的持续督导保荐机构,根据《证券发行上市保荐业务 管理办法》《上市公司募集资金监管规则》《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,对公司 使用部分暂时闲置募集资金补充流动资金的事项进行了核查,具体情况如下: 一、募集资金基本情况 合计 133,585.50 47,470.93 经中国证券监督管理委员会《关于核准咸亨国际科技股份有限公司首次公开 发行股票的批复》(证监许可〔2021〕1776 号)核准,并经上海证券交易所同 意,公司向社会首次公开发行人民币普通股(A 股)4,001 万股,每股面值为 1 元,每股发行价格为 13.65 元,募集资金总额为 54,613.65 万元,扣除各项发行 费用(不含增值税)人民币 7,153.64 万元后,实际募集资金净额为人民币 47,460.01 ...
四方新材: 重庆四方新材股份有限公司关于闲置募集资金临时补充流动资金归还的公告
Zheng Quan Zhi Xing· 2025-08-22 08:13
Core Viewpoint - The company has approved the temporary use of idle raised funds to supplement working capital, indicating a strategic move to enhance liquidity for business operations [1] Group 1: Company Announcement - The board of directors of Chongqing Sifang New Materials Co., Ltd. convened the 11th meeting of the 3rd board on August 26, 2024, to discuss the use of idle funds [1] - The company will utilize up to 200 million yuan of idle raised funds for temporary working capital, which is related to its main business operations [1] - The usage period for these funds is set to not exceed 12 months from the date of board approval [1]