募集资金管理
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登云股份: 募集资金管理办法
Zheng Quan Zhi Xing· 2025-09-01 12:18
Core Viewpoint - The document outlines the regulations and procedures for the management, use, and storage of raised funds by Huai Ji Deng Yun Auto Parts Co., Ltd, ensuring transparency, accountability, and compliance with relevant laws and regulations [1][2][3]. Fund Management Principles - The company must manage raised funds in a dedicated account, ensuring that funds are used only for disclosed purposes and that any changes require shareholder approval [1][2][3]. - The board of directors is responsible for establishing effective management practices and ensuring compliance with these regulations [2][3]. Fund Storage - Raised funds must be stored in a special account at a commercial bank, and the number of accounts should not exceed the number of investment projects [2][3]. - A tripartite supervision agreement must be signed with the underwriter and the bank within one month of fund arrival, detailing fund management and withdrawal procedures [3][4]. Fund Usage - Funds should primarily be used for the company's main business activities, and any significant deviations from the planned usage must be reported to the Shenzhen Stock Exchange [5][6]. - The company must ensure the authenticity and fairness of fund usage, preventing misuse by related parties [5][6]. Project Changes - Any changes to the investment projects must be approved by the board and disclosed to the Shenzhen Stock Exchange within two trading days [9][10]. - The company can temporarily use idle funds for working capital, provided it does not affect the planned investment projects [12][13]. Monitoring and Reporting - The internal audit department must regularly check the status of raised funds and report findings to the audit committee [31][32]. - The board must conduct semi-annual reviews of fund usage and progress, with independent verification by an accounting firm [32][33]. Compliance and Accountability - Independent directors must monitor the actual use of funds and ensure that disclosures are accurate [34][35]. - The underwriter is required to conduct quarterly investigations into the management of raised funds and report any significant issues to the Shenzhen Stock Exchange [35].
永艺股份: 永艺家具股份有限公司募集资金管理制度
Zheng Quan Zhi Xing· 2025-09-01 10:11
Core Viewpoint - The company has established a fundraising management system to enhance the efficiency of fund usage, protect the rights of the company and its investors, and ensure compliance with relevant laws and regulations [2][3]. Fundraising Management - The fundraising refers to funds raised through the issuance of stocks or other equity-like securities for specific purposes, excluding funds raised for equity incentive plans [2]. - The company must use the raised funds specifically for their intended purposes, aligning with national industrial policies and sustainable development principles [2][3]. - The board of directors is responsible for monitoring the management and usage of the raised funds to mitigate investment risks [3]. Fund Storage - The company must prudently select commercial banks to open special accounts for fundraising, ensuring that the funds are managed and used exclusively for their intended purposes [4]. - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the bank within one month of the funds being received [4][5]. - The finance management center must maintain detailed records of the usage of the raised funds, and the audit department must conduct semi-annual checks [5]. Fund Usage - The raised funds should primarily be used for the main business and not for financial investments or providing funds to controlling shareholders or related parties [10][11]. - If a fundraising project faces significant changes in market conditions or delays, the company must reassess its feasibility and disclose the situation [11][12]. - The company can temporarily use idle funds for cash management, provided it does not affect the normal progress of investment plans [16]. Changes in Fund Usage - Any changes in the intended use of the raised funds must be approved by the board and disclosed to shareholders [21][22]. - The company must ensure that any new projects funded by the raised funds enhance its competitive and innovative capabilities [22][23]. - If there are surplus funds after project completion, they can be reallocated to other projects with board approval [19][20]. Oversight and Reporting - The company must accurately disclose the actual usage of the raised funds and conduct a comprehensive review every six months [26][27]. - The board must ensure compliance with the ongoing supervision by underwriters or independent financial advisors [27]. - Annual audits must be conducted by an accounting firm to verify the management and usage of the raised funds [26].
天承科技: 关于注销部分募集资金专项账户的公告
Zheng Quan Zhi Xing· 2025-09-01 09:11
Fundraising Overview - The company completed its initial public offering (IPO) with a total of 14,534,232 shares issued at a price of RMB 55.00 per share, raising a total of RMB 799,382,760.00, with a net amount of RMB 707,379,026.55 after deducting issuance costs [1][2] Fund Management - The company established dedicated accounts for managing the raised funds in compliance with regulatory requirements, ensuring strict approval processes for fund usage [2][3] - The company has signed a tripartite (or quadripartite) supervision agreement with the bank and the sponsor to ensure the funds are used exclusively for their intended purposes [2] Account Closure - The company decided to close a specific fundraising account at Shanghai Pudong Development Bank due to the completion of fund usage, transferring all remaining funds to another account at China Merchants Bank [3][4] - The closure of the fundraising account was completed, and the corresponding supervision agreement with the sponsor and the bank has been terminated [4]
茂化实华: 茂化实华:募集资金管理制度(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-31 08:12
Core Points - The article outlines the fundraising management system of Maoming Petrochemical Shihua Co., Ltd, emphasizing the need for compliance with national laws and regulations, as well as the Shenzhen Stock Exchange's rules [1][2][3] - The company is required to use raised funds prudently and ensure that their usage aligns with the commitments made in the issuance application documents [1][2] - The management system mandates that raised funds must be stored in dedicated accounts and used exclusively for specified purposes, with strict oversight and reporting requirements [3][4][5] Fundraising Management - The company must establish a dedicated account for raised funds, which should not be mixed with other funds or used for unrelated purposes [3][4] - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the commercial bank holding the funds, detailing the management and usage of the funds [4][5] - The board of directors is responsible for ensuring the effective implementation of the fundraising management system [2][5] Fund Usage - Funds raised should primarily be used for the company's main business operations, and high-risk investments are prohibited [6][7] - The company must ensure the authenticity and fairness of fund usage, preventing misuse by controlling shareholders or related parties [6][7] - Any changes to the intended use of funds or the investment projects must be approved by the board and disclosed to shareholders [8][12] Monitoring and Reporting - The company’s accounting department must maintain detailed records of fund usage, and internal audits should be conducted quarterly [40][41] - The board must regularly review the progress of fundraising projects and report any significant discrepancies in fund usage [41][42] - Independent auditors must verify the annual report on fund management and usage, providing assurance on compliance with regulations [19][20]
江苏鼎胜新能源材料股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-30 16:50
Group 1 - The company plans to distribute a cash dividend of 0.04 yuan per share (including tax) to all shareholders based on the total share capital as of the dividend distribution date, with a total cash dividend amounting to approximately 37.17 million yuan (including tax) [9][31][34] - The total share capital of the company as of August 29, 2025, is 929,267,213 shares [9][31] - The cash dividend distribution represents 19.78% of the net profit attributable to shareholders in the consolidated financial statements for the first half of 2025 [31] Group 2 - The company held its sixth board of directors' 22nd meeting on August 29, 2025, where the profit distribution plan was approved unanimously by all directors [68][69] - The company’s half-year report and its summary were also approved during the same board meeting, confirming that the report accurately reflects the company's actual situation [69][70] - The company has established a special account for managing the raised funds from its convertible bond issuance, ensuring compliance with relevant regulations [44][45] Group 3 - The company has decided to terminate certain fundraising projects and redirect the remaining funds to new projects, specifically increasing production capacity for battery foil [56][60] - The company has experienced delays in project completion due to changes in funding arrangements and market conditions, with the completion date for the battery foil project now extended to December 2027 [50][56] - The company has utilized temporarily idle raised funds to supplement working capital, with a total of 22.98 million yuan remaining as of June 30, 2025 [52]
亿阳信通股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-30 04:04
Core Points - The company has revised its articles of association and related rules, which will take effect after approval at the shareholders' meeting and registration with the regulatory authority [1][2][15] - The company held its 21st meeting of the 9th Board of Directors on August 28, 2025, where several key resolutions were passed, including the approval of the 2025 semi-annual report and the special report on the management and actual use of raised funds [4][7][22] - The company plans to terminate several fundraising investment projects and use the remaining funds for permanent working capital due to adverse impacts from judicial seizures and changes in market conditions [73][78] Group 1 - The company’s articles of association and related rules have been revised and will be submitted for shareholder approval [1][2] - The 21st meeting of the 9th Board of Directors was held, where the 2025 semi-annual report was approved [4][7] - The company’s fundraising projects have been impacted by judicial seizures, leading to a decision to terminate certain projects [78] Group 2 - The company reported a total of 111,143.30 million yuan raised from a non-public offering, with a net amount of 109,587.29 million yuan after deducting issuance costs [65] - As of June 30, 2025, the company had invested 32,934.54 million yuan from the raised funds, with 79,031.74 million yuan remaining unutilized [78] - The company’s fundraising accounts have been frozen due to legal disputes involving its controlling shareholder, significantly affecting its operational capabilities [79]
上海仁度生物科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-30 03:55
Core Viewpoint - Shanghai Rendu Biotech Co., Ltd. has obtained IVDR CE certification for three nucleic acid testing products, enabling entry into the EU market and enhancing competitiveness in the in vitro diagnostic product sector [12]. Group 1: Company Overview - The company is identified as Shanghai Rendu Biotech Co., Ltd. with stock code 688193 [12]. - The company held its second supervisory board meeting on August 28, 2025, with full attendance [7]. Group 2: Financial Data - The company raised a total of RMB 726.5 million through its initial public offering, with a net amount of RMB 652.76 million after deducting issuance costs [24][25]. - As of the end of the reporting period, the company had utilized RMB 283.99 million of the raised funds, with RMB 31.16 million used in the first half of 2025 [26]. Group 3: Significant Events - The company plans to participate in a collective performance briefing for the medical device industry on September 17, 2025, to discuss its 2025 semi-annual results [16][18]. - The supervisory board approved the semi-annual report and the special report on the use of raised funds, confirming compliance with relevant regulations [10][44]. Group 4: Regulatory Compliance - The company has established a management system for the storage and use of raised funds, ensuring compliance with regulatory requirements [26]. - The company has not engaged in any violations regarding the use of raised funds, maintaining transparency and adherence to regulations [38].
浙江帕瓦新能源股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-30 02:53
Group 1 - The company has revised its articles of association, which will be submitted for approval at the shareholders' meeting [1] - The revised articles of association have been disclosed on the Shanghai Stock Exchange website [1] - The company will authorize its management to handle subsequent registration and filing matters after the shareholders' meeting approval [1] Group 2 - The company raised a total of RMB 174,288.56 million from the public offering of 33,594,557 shares at an issue price of RMB 51.88 per share [2] - After deducting underwriting and sponsorship fees of RMB 12,234.99 million, the net amount raised was RMB 159,513.00 million [2] - The funds were deposited into the company's fundraising supervision account on September 14, 2022 [2] Group 3 - The company has established a fundraising management system to regulate the management and use of raised funds [5] - The company signed tripartite supervision agreements with several banks to ensure the proper storage of raised funds [6] - As of June 30, 2025, the management of the raised funds has complied with relevant regulations and internal management systems [5][6] Group 4 - The company has temporarily used up to RMB 150 million of idle raised funds to supplement working capital, with a repayment period not exceeding 12 months [9][10] - The company also plans to use up to RMB 727 million of idle raised funds for cash management, focusing on safe and liquid investment products [12] Group 5 - The company has not used any over-raised funds for permanent working capital or to repay bank loans during the reporting period [14] - There have been no changes in the implementation location or method of the fundraising investment projects [15] - The company has confirmed that all disclosed information regarding the use of raised funds is accurate and complete [20] Group 6 - The company is conducting a board of directors' election as the current term is about to expire [23] - The company has nominated candidates for both non-independent and independent director positions for the fourth board of directors [24] - The election will be conducted using a cumulative voting system at the upcoming shareholders' meeting [24][41]
中控技术股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-30 02:04
Group 1 - The company has revised its articles of association, changing "shareholders' meeting" to "shareholders' assembly" and removing references to the "supervisory board" and "supervisors" [1] - The revisions do not involve substantial changes to other provisions of the articles of association, which include adjustments to clause numbering and punctuation that do not affect the meaning [1] - The revised articles will take effect after approval by the shareholders' assembly and will be disclosed on the Shanghai Stock Exchange website [1] Group 2 - The company plans to revise and establish certain governance systems to enhance internal governance mechanisms, in accordance with relevant laws and regulations [2] - These proposed revisions have been approved by the company's sixth board of directors and will require approval at the second extraordinary shareholders' meeting in 2025 to take effect [2] Group 3 - The company announced an increase in the estimated amount for daily related party transactions for 2025, which requires approval from the shareholders' assembly [3][4] - The increase in daily related party transactions is necessary for the company's normal operations and will be priced based on market rates, ensuring no harm to the company's independence or shareholder interests [4][20] Group 4 - The company has approved an increase in the estimated amount for daily related party transactions by 26,250 million yuan, bringing the total estimated amount for 2025 to 268,700 million yuan [6][7] - The independent directors and audit committee have reviewed and approved the increase, confirming it aligns with the company's operational needs and complies with legal regulations [7] Group 5 - The company plans to use up to 3 billion yuan of temporarily idle self-owned funds for entrusted wealth management to improve fund utilization efficiency and increase returns for shareholders [22][24] - The investment will be made in safe, liquid financial products, with a focus on maintaining the safety of funds and not affecting the company's normal operations [24][30] Group 6 - The company has conducted a special report on the storage and actual use of raised funds for the first half of 2025, confirming compliance with relevant regulations [57] - The total amount raised from the initial public offering was 1,755.41 million yuan, with a net amount of 1,637.32 million yuan after deducting issuance costs [58] - As of June 30, 2025, the actual use of raised funds was 1,679.30 million yuan, with a remaining balance of 19.91 million yuan [58]
起步股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-30 01:45
Core Viewpoint - The company has reported significant asset impairment provisions for the first half of 2025, reflecting a cautious approach to its financial reporting and asset management [5][6][7]. Group 1: Company Overview - The company is identified as 起步股份有限公司 (ST Qibu) with the stock code 603557 [1]. - The board of directors and supervisory board members have confirmed the authenticity and completeness of the financial report [1][4]. Group 2: Financial Data - The company has recognized a total asset impairment loss of 41,561,706.09 yuan for the first half of 2025, which includes 22,098,006.19 yuan for inventory and 19,463,699.90 yuan for credit impairment losses [6][7]. - Specific credit impairment losses include 18,916,787.81 yuan for accounts receivable and 546,912.09 yuan for other receivables [6]. Group 3: Asset Impairment Provisions - The board's audit committee has deemed the asset impairment provisions to be reasonable and in accordance with accounting standards [8]. - The supervisory board has also agreed that the provisions align with relevant policies and accurately reflect the company's asset value [9]. Group 4: Fundraising and Usage - The company raised 520 million yuan through convertible bonds, with a net amount of 509.1976 million yuan after expenses [14]. - As of June 30, 2025, the company had four fundraising accounts, with no idle funds being used for cash management during the first half of 2025 [22][27]. Group 5: Project Updates - The "Baby and Children's Products Sales Network Construction Project" has been delayed for over a year, with planned investments of 35,072.09 million yuan, of which 18,957.56 million yuan is expected to be funded from the raised capital [28][29]. - The "Smart Information System Upgrade Project" has also seen slow progress, with only 2,332.60 million yuan of the planned 17 million yuan utilized as of June 30, 2025 [29][30].