募集资金管理
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普源精电科技股份有限公司 关于新增募集资金专户并签订三方监管协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-27 00:45
Fundraising Overview - The company raised a total of RMB 289,999,983.96 by issuing 5,300,676 shares at a price of RMB 54.71 per share, with a net amount of RMB 286,793,538.38 after deducting issuance costs [1] - The funds have been verified and deposited into the company's fundraising supervision account as of September 15, 2023 [1] Fund Allocation and Project Adjustments - The company has approved adjustments to the fundraising projects, specifically for the "Malaysia Production Base Project" and the addition of a new project, the "Malaysia R&D Center Project" [2] Fund Management and Supervision - A tripartite supervision agreement has been signed among the company, its wholly-owned subsidiary in Malaysia, and the Bank of China (Malaysia) Berhad to ensure proper management and usage of the raised funds [3] - The agreement stipulates that the funds will only be used for the designated projects and outlines the responsibilities of the parties involved in monitoring fund usage [4][5] Reporting and Compliance - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency in fund management [6] - The sponsor has the authority to conduct regular audits and investigations into the fund usage, with specific protocols for reporting any discrepancies [5][6]
安徽华塑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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-27 00:43
Group 1 - The company has completed its initial public offering (IPO) by issuing 38.599 million shares at a price of 3.94 RMB per share, raising a total of 152,080.06 million RMB, with a net amount of 140,192.00 million RMB after deducting issuance costs [1] - The company has decided to temporarily use up to 110 million RMB of idle raised funds to supplement its working capital, with a usage period not exceeding 12 months from the board's approval date [1][2] - A tripartite supervision agreement for the special account of raised funds has been signed with Guotai Junan Securities Co., Ltd. and Bank of China, Dingyuan Branch, to ensure proper management and protection of investor rights [2][3] Group 2 - As of September 26, 2025, the special account for temporarily idle raised funds has a balance of 0.00 million RMB, and the account is exclusively for the purpose of temporarily supplementing working capital [3] - The agreement stipulates that the supervising party (Guotai Junan) will conduct biannual inspections of the fund's usage and storage, ensuring compliance with relevant regulations [4][5] - The agreement will remain effective until all funds in the special account are fully utilized and the account is legally closed [6]
江苏华海诚科新材料股份有限公司 关于向2024年限制性股票激励计划激励对象授予预留限制性股票的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-27 00:38
Core Viewpoint - Jiangsu Huahai Chengke New Materials Co., Ltd. has approved the grant of reserved restricted stocks under the 2024 restricted stock incentive plan, with a total of 99,000 shares to be granted at a price of 25.77 yuan per share on September 26, 2025 [2][6][22]. Group 1: Restricted Stock Grant Details - The reserved restricted stock grant date is set for September 26, 2025 [2]. - A total of 99,000 shares will be granted to 8 eligible incentive objects [2][9]. - The grant price for the restricted stocks is 25.77 yuan per share [2][22]. Group 2: Decision-Making Process and Disclosure - The decision-making process for the incentive plan has been completed, including approvals from the board and supervisory committee [3][5]. - The company disclosed the incentive plan and related documents on the Shanghai Stock Exchange website [3][4][5]. - The names and positions of the proposed incentive objects were publicly announced internally, with no objections received [4][28]. Group 3: Compliance with Grant Conditions - The board confirmed that all conditions for granting the restricted stocks have been met, including compliance with relevant laws and regulations [6][7][22]. - The incentive objects have not been disqualified under any applicable regulations [7][8]. Group 4: Financial Impact of the Incentive Plan - The total estimated expense for the stock grants is approximately 8.2631 million yuan, which will be amortized over the vesting period [15][21]. - The accounting treatment for the restricted stocks will follow the relevant accounting standards, impacting the company's financial statements [15][18]. Group 5: Legal Opinions and Compliance - Legal opinions confirm that the adjustments and grants have received necessary approvals and comply with relevant regulations [23][34][46]. - The company has fulfilled its disclosure obligations as required by law [24][34][46].
普源精电科技股份有限公司关于新增募集资金专户并签订三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-26 19:53
Group 1 - The company has established a new fundraising special account and signed a tripartite supervision agreement to manage the raised funds effectively [4][5][6] - The total amount raised through the issuance of shares was approximately RMB 290 million, with a net amount of about RMB 287 million after deducting issuance costs [2][3] - The funds will be allocated to two projects: the "Malaysia Production Base Project" and the newly added "Malaysia R&D Center Project" [3][4] Group 2 - The tripartite supervision agreement involves the company, its wholly-owned subsidiary in Malaysia, the underwriting institution, and the Bank of China (Malaysia) Berhad [5][6] - The special account is exclusively for the storage and use of funds related to the specified projects and cannot be used for other purposes [5][6] - The underwriting institution will supervise the use of the funds and conduct regular inspections to ensure compliance with regulations [6][8]
安徽芯动联科微系统股份有限公司关于部分募集资金专户注销的公告
Shang Hai Zheng Quan Bao· 2025-09-26 19:26
Core Points - The company has completed the cancellation of certain fundraising special accounts as part of its compliance with regulatory requirements [1][3] Fundraising Overview - The company was approved to publicly issue 55.21 million shares at a price of RMB 26.74 per share, raising a total of RMB 1,476.32 million, with net proceeds amounting to RMB 1,354.36 million after deducting issuance costs of RMB 121.96 million [1] - The total amount of fundraising was fully received and deposited into the company's special account by June 27, 2023, which was verified by Zhonghui Certified Public Accountants [1] Special Account Management - The company established a fundraising management system in accordance with relevant laws and regulations to ensure proper management and usage of the funds [2] - A tripartite supervision agreement was signed with the underwriting institution and the bank to clarify the rights and obligations of all parties involved [2] Special Account Cancellation - The special account at Bank of Communications has been closed as the funds have been fully utilized according to regulations, leading to the termination of the tripartite supervision agreement [3]
上海之江生物科技股份有限公司关于开立募集资金专户并签订募集资金专户监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-26 18:23
证券代码:688317 证券简称:之江生物 公告编号:2025-054 上海之江生物科技股份有限公司 关于开立募集资金专户并签订募集资金专户监管协议的公告 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、准确性和完整性依法承担法律责任。 一、 募集资金基本情况 上海之江生物科技股份有限公司(以下简称"公司")首次公开发行股票并在科创板上市的注册申请于 2020年11月27日经中国证券监督管理委员会同意注册(证监许可[2020]3214号《关于同意上海之江生物 科技股份有限公司首次公开发行股票注册的批复》)。公司获准向社会公开发行人民币普通股(A股) 股票4,867.6088万股,每股发行价格人民币43.22元,募集资金合计210,378.05万元,扣除发行费用后, 实际募集资金净额为194,232.16万元。上述募集资金到位情况已经中汇会计师事务所(特殊普通合伙) 审验,并由其出具《验资报告》(中汇会验[2021]第0039号)。 二、 募集资金专户的开立情况及《募集资金专户存储三方监管协议》的签订情况 为规范公司募集资金管理,保护中小投资者的权益,根据《 ...
西子洁能拟将5.65亿元节余募集资金永久补充流动资金,募投项目完成结项
Xin Lang Cai Jing· 2025-09-26 13:47
Core Viewpoint - Xizi Clean Energy plans to conclude its fundraising projects related to the "New Energy Technology Manufacturing Industrial Base" and "Supplementary Working Capital Project" by September 26, 2025, and intends to use the remaining funds for permanent working capital [1][6]. Fundraising Overview - The company raised 1.11 billion yuan through a convertible bond issuance approved by the CSRC on December 24, 2021, with a net amount of 1.096 billion yuan after deducting issuance costs [2]. - The net amount was allocated to the "New Energy Technology Manufacturing Industrial Base" project (1.03 billion yuan) and the "Supplementary Working Capital" project (80 million yuan) [3]. Project Status and Financials - As of September 22, 2025, both projects have reached a usable state and are set for completion, with the following financial details: - New Energy Technology Manufacturing Industrial Base: - Planned investment: 1.03 billion yuan - Actual investment: 522.32 million yuan (51.39% progress) - Remaining funds: 565.38 million yuan - Supplementary Working Capital: - Planned investment: 80 million yuan - Actual investment: 80 million yuan (100% progress) - Total planned investment was 1.11 billion yuan, with 60.23 million yuan actually invested [3]. Reasons for Surplus Funds - The surplus funds are attributed to three main factors: 1. Effective cost control in equipment procurement and construction 2. Earnings from idle funds through cash management and deposits 3. Unsettled final payments amounting to 267.67 million yuan as of September 22 [4]. Plans for Surplus Funds - The pending payment of 267.67 million yuan will be held in a dedicated account for contractual payments, with any excess payments covered by the company's own funds. Remaining surplus funds of 297.71 million yuan will be transferred to a general deposit account [5]. Impact on the Company - This decision is expected to lower financial costs and align with the company's development plans, with no adverse effects on normal operations. The board and supervisory committee have approved the proposal, pending shareholder meeting approval [6].
青岛云路先进材料技术股份有限公司关于重新签订募集资金专户存储监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-25 20:06
Core Viewpoint - The company, Qingdao Yunlu Advanced Materials Technology Co., Ltd., has signed a new tripartite supervision agreement for the management of its raised funds, ensuring compliance with regulations and protecting investor interests [3][5][9]. Fundraising Basic Situation - The company completed its initial public offering (IPO) on October 19, 2021, issuing 30 million shares at a price of 46.63 yuan per share, raising a total of 1.3989 billion yuan, with a net amount of 1.2915 billion yuan after deducting issuance costs [2]. Tripartite Supervision Agreement Signing and Fund Account Opening - On August 29, 2025, the company held board and supervisory meetings to approve changes to the special fundraising accounts and to sign a new tripartite supervision agreement with its sponsor, Guotai Junan Securities Co., Ltd., and the supervising bank, China Construction Bank [3][4]. Main Content of the Tripartite Supervision Agreement - The agreement stipulates that the special fundraising account is exclusively for specific projects, including high-performance materials and technology development, and cannot be used for other purposes [5][6]. - The company has deposited 570 million yuan in various time deposits, with specific amounts and terms outlined [6]. - The sponsor is responsible for supervising the use of the raised funds and must conduct regular checks and provide necessary documentation [7][8]. Compliance and Reporting - The agreement includes provisions for the sponsor to monitor fund usage and requires the company to provide timely reports and cooperate with audits [7][8]. - The agreement will remain effective until all funds are fully utilized and the account is closed [8][9].
华能澜沧江水电股份有限公司关于签署募集资金专户存储三方及四方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-25 19:53
证券代码:600025 证券简称:华能水电 公告编号:2025-065 华能澜沧江水电股份有限公司 关于签署募集资金专户存储三方及四方 监管协议的公告 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、准确性和完整性依法承担法律责任。 一、募集资金基本情况 2025年7月23日,中国证监会出具《关于同意华能澜沧江水电股份有限公司向特定对象发行股票注册的 批复》(证监许可〔2025〕1515号),同意华能澜沧江水电股份有限公司(以下简称公司)向特定对象 发行股票的注册申请。本次向特定对象发行股票的实际发行数量为631,094,257股,每股发行价格为人民 币9.23元,募集资金总额为人民币5,824,999,992.11元,扣除各项发行费用人民币21,874,277.76元后,实 际募集资金净额为人民币5,803,125,714.35元。上述募集资金到位情况业经天职国际会计师事务所(特殊 普通合伙)验证,并于2025年9月22日出具《华能澜沧江水电股份有限公司验资报告》(天职业字 〔2025〕39022号)。 二、募集资金专户的开立及监管协议的签订情况 为规范 ...
湘潭电机股份有限公司关于签订募集资金专户存储三方监管协议及四方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-25 19:42
Group 1 - The company, Xiangtan Electric Machine Co., Ltd., has signed a tripartite and quadripartite supervision agreement for the storage of raised funds to ensure proper management and usage of the funds raised from the issuance of shares [2][4][8] - The total amount raised from the issuance of 150,375,939 shares is approximately RMB 1.999 billion, with a net amount of approximately RMB 1.979 billion after deducting issuance costs [2][3] - The agreements stipulate that the raised funds will be used exclusively for specific projects, including the development and industrialization of aviation electrical systems and magnetic levitation bearing high-speed motor systems [4][8] Group 2 - The tripartite agreement involves the company, the underwriting institution, and the bank, ensuring that the funds are stored in a dedicated account and used only for the specified projects [4][5] - The quadripartite agreement includes an additional party, Xiang Electric Technology Co., Ltd., and follows similar stipulations regarding the use of funds [8][9] - Both agreements require regular oversight by the underwriting institution, which will conduct semi-annual inspections of the fund usage and storage [5][9]