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伯特利: 伯特利第四届董事会第九次会议决议公告
Zheng Quan Zhi Xing· 2025-07-31 16:38
Group 1 - The company held its ninth meeting of the fourth board of directors on July 30, 2025, with all eight directors present, confirming the legality and validity of the meeting [1] - The board approved the draft of the first employee stock ownership plan for 2025, which aims to enhance employee cohesion and company competitiveness [2][3] - The board also approved the management measures for the employee stock ownership plan, ensuring its effective implementation [3] Group 2 - The board proposed to authorize the board and its authorized personnel to handle matters related to the employee stock ownership plan, including applications to the Shanghai Stock Exchange [3][5] - The board approved the conditions for the third unlock period of the 2019 restricted stock incentive plan, allowing 19 eligible individuals to apply for the release of 213,500 shares [5][6] - The company plans to use up to 1.3 billion RMB of idle raised funds for cash management to improve fund utilization efficiency [7] Group 3 - The company will allocate 428.9994 million RMB, 244.7743 million RMB, and 592.0719 million RMB to its wholly-owned subsidiaries for the implementation of fundraising projects [8] - The company intends to replace self-raised funds used for project investments with raised funds amounting to 719.7688 million RMB [10] - The board approved the convening of the third extraordinary general meeting of shareholders in 2025 [11]
中国通号: 中国国际金融股份有限公司关于中国铁路通信信号股份有限公司使用暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-31 16:15
Core Viewpoint - The company intends to utilize temporarily idle raised funds for cash management to enhance fund efficiency and reduce financial costs while ensuring that it does not affect the construction of investment projects [1][2][5]. Fundraising Basic Situation - The company raised a total of RMB 10.53 billion by issuing 1.8 billion shares, with a net amount of RMB 10.35 billion, all of which was deposited into a designated account approved by the board of directors [1]. Cash Management of Idle Funds - The company plans to use up to RMB 2.7 billion of temporarily idle funds for cash management, with a usage period not exceeding 12 months from the date of approval by the board and supervisory committee [2][3]. - The investment products will be high-security, liquid, and principal-protected, including but not limited to structured deposits, time deposits, large certificates of deposit, and notice deposits [2][3]. Decision-Making Process and Supervisory Committee Opinion - The decision to use idle funds for cash management was approved by the company's board and supervisory committee, complying with relevant regulations [5]. - The supervisory committee believes that this action will not conflict with the construction of investment projects and will enhance fund efficiency, benefiting the company and shareholders [5]. Sponsor Institution's Verification Opinion - The sponsor institution confirms that the company's use of temporarily idle funds for cash management complies with legal regulations and does not change the intended use of the raised funds, thus supporting the normal progress of investment projects [6].
维科精密: 第二届监事会第七次会议决议公告
Zheng Quan Zhi Xing· 2025-07-31 16:15
Group 1 - The company held its 7th meeting of the 2nd Supervisory Board, with all 3 supervisors present, and the meeting complied with relevant laws and regulations [1] - The Supervisory Board approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, aiming to improve fund utilization efficiency and generate investment returns for the company and its shareholders [1][3] - The decision to use part of the raised funds for cash management does not harm the interests of the company or its shareholders, particularly minority shareholders, and complies with regulatory guidelines [1][3] Group 2 - The Supervisory Board also agreed to use RMB 49 million of excess raised funds for permanent working capital supplementation, considering the company's business development plans and ensuring efficient use of funds [2] - The decision regarding the use of excess funds will be submitted for approval at the first extraordinary shareholders' meeting in 2025 [3] - The Supervisory Board unanimously supported the use of up to RMB 200 million of idle self-owned funds for cash management, reinforcing the focus on fund safety and operational normalcy [3]
英华特: 国金证券股份有限公司关于苏州英华特涡旋技术股份有限公司继续使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-31 16:15
国金证券股份有限公司 关于苏州英华特涡旋技术股份有限公司 继续使用部分暂时闲置募集资金 进行现金管理的核查意见 国金证券股份有限公司(以下简称"国金证券""保荐人")作为苏州英华特涡 旋技术股份有限公司(以下简称"英华特"或"公司")首次公开发行并上市的保荐 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》 《深圳证券交易所上市公司自律监管指引第 置募集资金进行现金管理的事项进行了审慎核查,核查情况及核查意见如下: 一、募集资金的基本情况 经中国证券监督管理委员会(以下简称"中国证监会") 《关于同意苏州英华 特涡旋技术股份有限公司首次公开发行股票注册的批复》(证监许可[2023]1049 号)同意注册,并经深圳证券交易所同意,公司首次向社会公开发行人民币普通 股(A 股)股票 1,463 万股,每股面值 1.00 元,每股发行价格为人民币 51.39 元, 本次发行募集资金总额为人民币 751,835,700.00 元,扣除全部发行费用(不含税) 人民币 95,388,430.36 元后,实际募集资金净额为人民币 656,447,269.64 元。 ...
莱伯泰科: 招商证券股份有限公司关于北京莱伯泰科仪器股份有限公司使用暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-31 16:15
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and generate returns for the company and its shareholders [4][5][6]. Summary by Sections 1. Basic Information on Raised Funds - The company was approved by the China Securities Regulatory Commission to publicly issue 17 million shares at a price of 24.80 RMB per share, raising a total of 421.6 million RMB, with a net amount of 374.48 million RMB after deducting issuance costs [1]. 2. Investment Project Status - The company has modified its investment projects, reallocating funds from the "Experimental Analysis Instrument Consumables Production Project" to the "Trace and Ultra-trace Element Analysis ICP-MS and Online Analysis System Production and R&D Project" [2]. - As of November 14, 2023, the company has approved the conclusion of certain projects and will use surplus funds of 70 million RMB for new projects, including 50 million RMB for a gas chromatography-mass spectrometry project and 20 million RMB for an ICP spectrometer project [2]. 3. Cash Management Plan - The company aims to use up to 130 million RMB of temporarily idle raised funds for cash management, with a maximum investment period of 12 months [4][5]. - The investment will focus on low-risk, high-liquidity financial products, ensuring that the funds are not used for pledging or securities investment [4][6]. 4. Decision-Making and Governance - The board of directors has authorized the chairman to make investment decisions within the approved limits and timeframe, with the finance department responsible for implementation [5][6]. - The decision is valid for 12 months from the date of board approval [5]. 5. Impact on Daily Operations - The cash management plan will not affect the company's normal operations or the progress of investment projects, and it is expected to generate additional returns for the company and its shareholders [4][5]. 6. Verification by Sponsor Institution - The sponsor institution has confirmed that the cash management plan complies with relevant regulations and does not alter the intended use of raised funds, thus supporting the company's interests [6].
国子软件:使用1.1亿元的募集资金购买理财产品
Xin Jing Bao· 2025-07-30 11:49
Group 1 - The company Shandong Guozi Software Co., Ltd. announced the use of part of its idle raised funds for cash management amounting to 110 million yuan [1] - As of now, the remaining balance of the raised funds under cash management is 123 million yuan [1]
西上海汽车服务股份有限公司关于使用部分暂时闲置募集资金进行现金管理的进展公告
●本次委托理财金额:人民币15,000万元、人民币14,000万元。 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。 重要内容提示: ●本次现金管理产品种类:券商理财产品 ●本次委托理财受托方:国泰海通证券股份有限公司 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:605151 证券简称:西上海 公告编号:2025-039 西上海汽车服务股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 ●本次委托理财产品名称及期限:国泰海通证券睿博系列尧睿25182号收益凭证(91天)、国泰海通证 券君跃腾龙伍佰定制款2025年第3期收益凭证(92天)。 ●已履行的审议程序:2025年1月15日,西上海汽车服务股份有限公司(以下简称"公司")第六届董事会 第八次会议和第六届监事会第七次会议,分别审议通过了《关于使用部分暂时闲置募集资金进行现金管 理的议案》,同意公司使用最高额度不超过人民币30,000万元(含本数)的暂时闲置募集资金,在保证 公司募投项目所需资金和保证募集资金安全的前提下,用于投资安全性高、流动性 ...
苏州市味知香食品股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Core Viewpoint - Suzhou Weizhixiang Food Co., Ltd. has approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, investing in low-risk, high-liquidity principal-protected financial products [2] Group 1: Cash Management Approval - The company held its third board meeting and third supervisory board meeting on April 25, 2025, where it approved the cash management proposal [2] - The approved cash management will be valid for 12 months from the date of the 2024 annual general meeting [2] Group 2: Fund Utilization and Redemption - The company utilized RMB 10 million of the idle raised funds to purchase structured deposits from Ningbo Bank, with details disclosed on June 27, 2025 [2] - The structured deposit matured on July 28, 2025, resulting in a principal recovery of RMB 10 million and interest earnings of RMB 16,600 [3]
西上海: 西上海关于使用部分暂时闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-29 16:18
证券代码:605151 证券简称:西上海 公告编号:2025-039 西上海汽车服务股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的进展公告 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。 重要内容提示: ●本次现金管理产品种类:券商理财产品 ●本次委托理财受托方:国泰海通证券股份有限公司 账户名称 开户机构 账号 账户类型 西上海汽车服务股份有限 国泰海通证券股份有限 公司 公司 根据《上市公司募集资金监管规则》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》相关规定,上述专用结算账户将仅用于公司暂时闲置募 集资金现金管理的结算,不会用于存放非募集资金或用作其他用途。 二、本次现金管理概况 (一)现金管理目的 ●本次委托理财金额:人民币 15,000 万元、人民币 14,000 万元。 ●本次委托理财产品名称及期限:国泰海通证券睿博系列尧睿 25182 号收益 凭证(91 天)、国泰海通证券君跃腾龙伍佰定制款 2025 年第 3 期收益凭证(92 天)。 ●已履行的审议程序:2025 年 1 月 15 ...
凯美特气: 中泰证券股份有限公司关于湖南凯美特气体股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-29 16:12
Summary of Key Points Core Viewpoint - The company intends to utilize part of the temporarily idle raised funds for cash management to enhance the efficiency of fund usage and generate returns for the company and its shareholders [1][2][6]. Fundraising Overview - The company issued 71,647,901 shares, raising a total of approximately RMB 699.99 million, with a net amount of approximately RMB 693.18 million after deducting issuance costs [2][3]. Cash Management Plan - The company plans to use up to RMB 300 million of the idle raised funds for cash management, with the investment period and amount valid for one year from the date of approval by the shareholders' meeting [2][3]. - The investment will focus on low-risk, high-liquidity products such as notice deposits, structured deposits, and large-denomination certificates of deposit [3][4]. Decision-Making and Approval - The board of directors and the supervisory board have approved the cash management plan, ensuring it does not affect the normal operation of fundraising projects or the company's main business [5][6]. - The decision is subject to a 12-month validity period from the date of approval by the shareholders' meeting [3][5]. Risk Management - The company will implement strict risk control measures to ensure the safety of the funds and will not use the raised funds for pledging or securities investment purposes [3][4]. - The cash management returns will be prioritized for supplementing any shortfall in investment amounts for the fundraising projects [3][6]. Sponsor's Opinion - The sponsor, Zhongtai Securities, has confirmed that the cash management plan complies with relevant regulations and does not change the intended use of the raised funds [6][7].