募集资金管理
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浪潮软件股份有限公司关于开立募集资金专项账户并签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-16 20:58
Group 1 - The company has successfully issued 25,530,000 A-shares at a price of RMB 10.91 per share, raising a total of RMB 278,532,300, with a net amount of RMB 273,293,120.75 after deducting issuance costs [1][2] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with its sponsor and the bank to ensure proper management and usage of the funds [2][4] - As of October 13, 2025, the balance in the special account is RMB 27,428,701.70, which is designated solely for the company's liquidity and project funding [4][5] Group 2 - The tripartite agreement includes provisions for the sponsor to supervise the usage of the raised funds, with the right to conduct on-site investigations and request documentation from the bank [5][6] - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency in the management of the funds [6] - The agreement will remain effective until all funds are utilized and the account is closed, with provisions for termination if the bank fails to comply with reporting requirements [6][7]
南京泉峰汽车精密技术股份有限公司关于签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-15 19:59
Group 1 - The company, Nanjing QuanFeng Automotive Precision Technology Co., Ltd., has signed a tripartite supervision agreement for the storage of raised funds to ensure proper management and protection of investor rights [3][5] - The company issued 25,575,447 shares at a price of RMB 7.82 per share, raising a total of RMB 199,999,995.54, with a net amount of RMB 195,153,605.44 after deducting issuance costs [2][4] - The raised funds have been deposited into designated accounts, which are managed under the supervision of the company, the sponsoring institution, and the banks involved [3][4] Group 2 - Four special accounts for the raised funds have been opened with designated banks, and the tripartite supervision agreement was signed on October 14, 2025 [3][4] - The agreement stipulates that the funds can only be used for specific purposes, including supplementing working capital and repaying bank loans, and not for any other uses [6][7] - The sponsoring institution, China International Capital Corporation, is responsible for ongoing supervision of the fund usage and must report any non-compliance to the Shanghai Stock Exchange [7][8]
浙江卓锦环保科技股份有限公司关于开立募集资金专户并签署募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-15 19:46
Core Points - The company Zhejiang Zhuojin Environmental Technology Co., Ltd. has established a special account for the storage of raised funds and signed a tripartite supervision agreement to ensure proper management and usage of the funds [1][3][4] Fundraising Overview - The company was approved to publicly issue 33.569343 million shares at a price of RMB 7.48 per share, raising a total of RMB 251.0987 million, with a net amount of RMB 200.7918 million after deducting issuance costs of RMB 50.3069 million [1][2] - As of September 10, 2021, all raised funds were in place and verified by Tianjian Accounting Firm [1] Tripartite Supervision Agreement - On October 14, 2025, the company signed a tripartite supervision agreement with its sponsor, Guotai Junan Securities Co., Ltd., and the commercial bank, China CITIC Bank Hangzhou Branch, to regulate the storage and usage of the raised funds [3][5] - The special account for the funds was opened at China CITIC Bank Hangzhou Pinghai Branch, with the account number 8110801011403249955, and the balance was zero as of September 26, 2025 [4][5] Key Terms of the Agreement - The agreement stipulates that the funds in the special account are exclusively for the "Industrial Waste Comprehensive Treatment and Resource Utilization R&D Project" and cannot be used for other purposes [4][5] - The sponsor is responsible for supervising the usage of the funds and must conduct on-site investigations at least semi-annually [5][6] - The bank is required to provide monthly account statements to the company and the sponsor [6][7] Compliance and Reporting - The agreement includes provisions for the sponsor to report any non-compliance by the company or the bank to the Shanghai Stock Exchange [6][7] - The agreement will remain effective until all funds are fully utilized and the account is legally closed [6][7]
海光信息技术股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-15 19:37
Core Viewpoint - The company has completed its fundraising project and will permanently supplement its working capital with the remaining funds of 292.742 million yuan, which includes interest income [8][13][14]. Financial Data - The company raised a total of 1,080 million yuan from its initial public offering, with a net amount of 1,058.279 million yuan after deducting issuance costs [9]. - The remaining funds from the fundraising project amount to 292.742 million yuan, which will be used for daily operations [8][12]. Fundraising Project Details - The company has completed the fundraising projects related to the development of new processors and has decided to conclude these projects [10][14]. - The remaining funds were primarily generated from interest income during the period the funds were held [12]. Approval Process - The board of directors approved the conclusion of the fundraising project and the use of remaining funds in a meeting held on October 15, 2025 [14]. - The sponsor institution has confirmed that the approval process was followed and that the decision aligns with regulatory requirements [15][16].
广州瑞立科密汽车电子股份有限公司关于签订募集资金专户监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-14 20:00
Fundraising Overview - The company, Guangzhou Ruili Kemi Automotive Electronics Co., Ltd., has successfully completed its initial public offering (IPO) of 45,044,546 shares at a price of 42.28 RMB per share, raising a total of 1,904.48 million RMB, with a net amount of 1,755.98 million RMB after deducting issuance costs of 148.50 million RMB [1][2] Fund Utilization and Management - As of September 25, 2025, all raised funds have been deposited, and the accounting firm Zhonghui has verified the fund's arrival, issuing a verification report [2] - The company has established special accounts for the raised funds in several banks, including Guangzhou Bank, Bank of China, and China Minsheng Bank, among others [2][3] Regulatory Compliance - The company has signed a tripartite supervision agreement regarding the management of the raised funds, involving the company, its sponsor CITIC Securities, and the banks holding the special accounts [3][4] - The agreement stipulates that the funds in the special accounts can only be used for designated projects and cannot be used for other purposes [4][5] Monitoring and Reporting - The sponsor is responsible for ongoing supervision of the fund's storage, management, and usage, with the right to conduct on-site inspections and inquiries [5][6] - Monthly account statements must be provided by the banks to both the company and the sponsor, ensuring transparency in fund management [6][7] Agreement Validity - The tripartite agreement will remain effective until all funds have been fully utilized and the sponsor's supervision period has ended [7][8]
昆山沪光汽车电器股份有限公司关于签署募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-14 19:29
Fundraising Overview - The company has issued 27,264,325 shares at a price of RMB 32.46 per share, raising a total of RMB 884,999,989.50, with a net amount of RMB 870,487,724.31 after deducting issuance costs [1][2] - The funds were received on September 25, 2025, and verified by an accounting firm [1] Fund Management and Regulatory Agreement - The company established a special account for fundraising and signed a tripartite supervision agreement with banks and the sponsor, CITIC Securities, on October 14, 2025 [2][4] - The agreement aims to regulate the management and use of the raised funds, ensuring investor protection [4][5] Special Account Details - The special account is designated solely for the "automobile wiring harness production project" and "supplementing working capital" [5] - The account will not be used for other purposes, and any deposits must be reported to the sponsor [5][6] Supervision and Reporting - The sponsor is responsible for supervising the use of the raised funds and must conduct at least biannual inspections [6][7] - Monthly account statements will be provided to the company and the sponsor [7] Change in Supervisory Representative - The company announced a change in the supervisory representative from CITIC Securities due to the previous representative's job change [10][11] - The new representative, Chen Qiang, will continue to oversee the management and use of the remaining funds from the 2022 non-public offering [11][12]
黑龙江天有为电子股份有限公司关于部分募集资金专用账户注销的公告
Shang Hai Zheng Quan Bao· 2025-10-14 19:02
Fundraising Overview - The company has been approved to issue 40 million shares at a price of 93.50 CNY per share, raising a total of 3.74 billion CNY, with a net amount of approximately 3.53 billion CNY after deducting issuance costs [2] - The company has received 522.58 million CNY in excess funds from the fundraising [2] Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, including a dedicated account for fund storage and management [3] - The company has signed a tripartite supervision agreement with its sponsor and several banks for the management of the fundraising account [3] Fund Usage and Project Updates - The company has approved the establishment of a wholly-owned subsidiary in South Korea for an automotive electronics factory project, utilizing part of the excess funds for this investment [4] - The company has also approved additional investments in the Harbin Global Automotive Electronics R&D Center [4] Account Closure - The company has completed the closure of its fundraising special accounts due to the full utilization of the funds [5] Cash Management - The company has been authorized to use up to 2.8 billion CNY of idle fundraising and 2 billion CNY of idle self-owned funds for cash management, focusing on safe and liquid financial products [7] - The company has redeemed a total of 1.644 billion CNY from various fixed-term deposits, generating a profit of 3.71 million CNY [8] - As of the announcement date, the company has 700 million CNY of idle funds still under cash management, with no overdue amounts [9][10]
云汉芯城多项募集资金管理举措落地:设专户、调金额、置换自筹资金
Xin Lang Cai Jing· 2025-10-14 15:00
Core Viewpoint - Yunhan Chip City held its 21st meeting of the 3rd Board of Directors on October 14, where several important resolutions regarding fundraising management were approved [1]. Group 1: Fundraising Management - The company plans to establish a special fundraising account at the China Industrial and Commercial Bank's Shenzhen Huaqiang branch for the "Intelligent Shared Warehouse Construction Project" and will sign a four-party supervision agreement with the company, sponsor Guojin Securities, and the bank [2]. - The company has prudently adjusted the amount of funds to be invested in fundraising projects based on actual fundraising and operational needs, ensuring project implementation and improving fund utilization efficiency without affecting investment plans or harming shareholder interests, with no objections from the sponsor [2]. - The company will use 200,795,955.14 yuan of raised funds to replace self-raised funds previously invested in fundraising projects and 15,941,121.74 yuan to replace self-raised funds already paid for issuance expenses, complying with regulations and not affecting investment plans or shareholder interests [2].
深圳市新星轻合金材料股份有限公司关于全资子公司涉及诉讼及银行账户冻结的进展公告
Shang Hai Zheng Quan Bao· 2025-10-13 20:02
Core Points - The company announced that its wholly-owned subsidiary, Ganzhou Songhui Fluorine New Materials Co., Ltd., has reached a settlement in a lawsuit, with the plaintiff withdrawing the case [2][11] - The settlement amount involved is 2.6 million RMB, which will not have a significant impact on the company's current or future profits [2][11] Legal Case Overview - The lawsuit was initiated by China Construction Guoxin Engineering Construction Group Co., Ltd. against Ganzhou Songhui for a construction contract dispute, claiming unpaid project funds totaling 3,412,025 RMB [3][4] - The case involved seven construction contracts signed between December 1, 2022, and June 20, 2023, with a total contract value of 20.14 million RMB [3] Settlement Details - The parties agreed that as of September 22, 2025, the total outstanding amount owed by Ganzhou Songhui is 2.6 million RMB, which includes retention money [6] - The plaintiff will withdraw the lawsuit and lift the asset freeze on the defendant's bank account upon receiving the court's ruling [6][9] - The defendant is required to pay 2 million RMB within seven working days after the court's ruling and the remaining 600,000 RMB within 30 days after obtaining the joint acceptance approval [8] Financial Impact - The lawsuit's resolution is expected to have no major adverse effects on the company's financial performance [11] - The previously frozen amount of 3,412,025 RMB in the bank account has been released as of the announcement date [10] Fundraising and Financial Management - The company has opened a temporary special account for fundraising to supplement working capital, with a maximum of 50 million RMB to be used within 12 months [16][17] - A tripartite supervision agreement has been signed with the bank and the sponsor to ensure proper management and usage of the raised funds [19][21]
北京国际人力资本集团股份有限公司关于签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-10-13 19:31
Group 1 - The company has signed a tripartite supervision agreement for the storage of raised funds to ensure proper management and usage of the funds [4][5][7] - The company raised a total of RMB 1,596,696,897.60 through the issuance of 95,041,482 shares at a price of RMB 16.80 per share, with a net amount of RMB 1,581,962,589.68 after deducting issuance costs [2][3] - The funds will be specifically allocated for the FESCO digital integration project and cannot be used for other purposes [7][9] Group 2 - The company held its second extraordinary general meeting in 2025 on October 13, where all resolutions were passed without any objections [12][13] - The meeting was conducted in compliance with the Company Law and the company's articles of association, utilizing both on-site and online voting methods [13][14] - Several key resolutions were approved, including amendments to the company's articles of association and the fundraising management system [15][16]