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江阴华新精密科技股份有限公司关于变更公司注册资本、公司类型及修订《公司章程》并办理工商变更登记的公告
Core Viewpoint - Jiangyin Huaxin Precision Technology Co., Ltd. has announced changes in its registered capital and company type following its successful public offering and listing on the Shanghai Stock Exchange, which will enhance its operational capabilities and corporate governance [1][2]. Group 1: Changes in Registered Capital and Company Type - The company has completed a public offering of 43.7375 million shares, increasing its registered capital from RMB 131,212,500 to RMB 174,950,000 [1]. - The company type has changed from "non-listed, natural person investment or control" to "listed, natural person investment or control" [2]. Group 2: Amendments to Company Articles - The company plans to revise its articles of association to reflect the changes in total share capital, registered capital, and company type, with the revised document to be disclosed on the Shanghai Stock Exchange [3]. Group 3: Authorization for Business Registration Changes - The board of directors has been authorized to handle the necessary business registration changes without needing further shareholder approval, as per previous resolutions from shareholder meetings [4]. Group 4: Fundraising and Financial Management - The company raised a total of RMB 813.5175 million through its public offering, with a net amount of RMB 727.1896 million after deducting issuance costs [15][23]. - The company intends to use part of the temporarily idle raised funds for cash management, with an investment limit of up to RMB 420 million in low-risk financial products [21][27]. Group 5: Use of Self-Funded Payments - The company will utilize self-funds and bank acceptance bills to pay for part of the project costs during the implementation phase, with plans to replace these with raised funds later [46][49].
震安科技(300767.SZ):向特定对象发行股票募投项目结项、终止并将节余募集资金永久补充流动资金
Ge Long Hui A P P· 2025-09-25 11:49
Core Points - The company has approved the conclusion and termination of specific fundraising projects, reallocating surplus funds to enhance liquidity [1][2] - The company has achieved operational readiness for certain projects, while others have been terminated due to market conditions and procedural delays [1] Group 1: Project Updates - The company has completed the fundraising project for the production of 100,000 smart dampers, 15,000 hydraulic dampers for nuclear power plants, and 25,000 accessory units, which are now operational [1] - The marketing network construction project has been terminated due to the current economic downturn and the impact on the construction industry [1] - The research and development center construction project has been terminated due to incomplete land acquisition procedures [1] Group 2: Financial Management - After the conclusion and termination of the fundraising projects, the total balance in the fundraising accounts is approximately 133.28 million yuan, with 11.59 million yuan as surplus funds [2] - The company plans to permanently allocate 120.38 million yuan from the fundraising account to support daily operations and business development [2] - The remaining balance of 12.90 million yuan from another fundraising account will be transferred to the basic account after account cancellation [2]
霍普股份注销部分募集资金专项账户,830.42万补充流动资金
Xin Lang Cai Jing· 2025-09-25 08:06
Group 1 - The company has completed the cancellation procedures for a portion of the special account for the funds raised from its initial public offering [1] - In 2021, the company issued 10.6 million A-shares, raising a net amount of 462 million yuan [1] - The company has strictly adhered to regulations regarding the storage, use, and management of the raised funds [1] Group 2 - In 2025, a relevant meeting approved the completion of the "New Construction and Upgrade of Design Service Network Project," resulting in a surplus of 8.3042 million yuan to be permanently supplemented to working capital [1] - The company has completed the transfer of funds and account cancellation, with corresponding regulatory agreements terminated [1]
武汉港迪技术股份有限公司关于变更部分募集资金专项账户后重新签订募集资金三方监管协议的公告
Group 1 - The company, Wuhan Gangdi Technology Co., Ltd., has completed its initial public offering (IPO) of 13.92 million shares at a price of RMB 37.94 per share, raising a total of RMB 528.12 million, with a net amount of RMB 450.49 million after deducting related expenses [2][10] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with its sponsor, Zhongtai Securities Co., Ltd., and the bank where the funds are stored [2][10] Group 2 - On August 26, 2025, the company approved a proposal to change part of the special fund accounts, opening a new account at China Merchants Bank for specific projects, including the "National Sales and Service Operation Center Construction Project" and the "Gangdi Intelligent R&D Center Construction Project" [3][12] - The company will transfer funds from the original account to the new special fund account and will terminate the original account and its corresponding supervision agreement once the transfer is complete [3][12] Group 3 - The new tripartite supervision agreement has been signed to regulate the management of the raised funds and protect investors' rights, in accordance with relevant laws and regulations [4][12] - The agreement stipulates that the special account is exclusively for the storage and use of funds for the specified projects and cannot be used for other purposes [4][12] Group 4 - The company has authorized its financial department to handle the changes related to the special fund accounts and will fulfill its information disclosure obligations [3][12] - The tripartite supervision agreement includes provisions for monitoring fund usage, requiring monthly account statements from the bank and allowing the sponsor to conduct on-site inspections [6][14]
西部超导材料科技股份有限公司关于对陕西证监局行政监管措施决定书的整改报告
Core Viewpoint - The company has received an administrative regulatory decision from the Shaanxi Securities Regulatory Bureau, which identified several issues related to financial reporting and compliance, prompting the company to implement corrective measures to address these issues [1][15]. Group 1: Issues Identified - Issue 1: Non-standard revenue recognition, where the company failed to timely recognize revenue for certain customers in 2024, leading to inaccurate financial statement disclosures [1][5]. - Issue 2: Non-compliance in the management and use of raised funds, where the company used idle raised funds for cash management without proper authorization during a review period [5][6]. - Issue 3: Inaccurate disclosure of the top five customers in the 2024 annual report, due to failure to consolidate customers under the same controlling entity and delays in revenue recognition [9][10]. Group 2: Corrective Measures - For revenue recognition issues, the company has organized training for financial personnel on accounting standards and has implemented stricter controls to ensure timely and accurate revenue recognition [2][12]. - To address the management of raised funds, the company has enhanced the awareness and compliance of board members and relevant departments regarding the regulations governing raised funds [6][7]. - For the inaccuracies in customer disclosures, the company has established a process for verifying customer control structures and ensuring proper reporting of customer data in financial statements [10][12]. Group 3: Responsibility and Execution - The corrective measures involve key personnel including the Chairman, General Manager, and Financial Director, along with various departments such as finance, market, and sales [3][8][13]. - The company has confirmed that all corrective actions have been completed and will continue to enforce compliance measures [4][9][11]. Group 4: Summary of Rectification - The company acknowledges the shortcomings identified by the regulatory body and is committed to enhancing compliance awareness and internal controls to prevent future occurrences [15].
宁波金田铜业(集团)股份有限公司关于签订募集资金专户存储三方及四方监管协议的公告
Group 1 - The company, Ningbo Jintian Copper Industry (Group) Co., Ltd., has been approved to issue convertible bonds totaling RMB 1,450,000,000 with a maturity of 6 years [2] - The net amount raised after deducting underwriting and other issuance costs is RMB 1,445,120,283.03, which was fully received by August 3, 2023 [2] - As of June 30, 2025, the company has invested a total of RMB 790,234,360.12 in the projects funded by the raised capital, with a remaining balance of RMB 655,941,895.75 [3] Group 2 - The company has signed a tripartite regulatory agreement for the storage of raised funds, involving the company, the bank, and the sponsor, Dongfang Securities [5][6] - A new special account for the raised funds has been opened at Bank of China, Ningbo Jiangbei Branch, specifically for the "450 copper alloy strip production line renovation and upgrade project" [5] - The company has also established a four-party regulatory agreement for another project involving its subsidiary, Ningbo Jintian High-Conductivity New Materials Co., Ltd. [6][10] Group 3 - The tripartite regulatory agreement stipulates that the special account can only be used for the designated projects and requires monthly account statements to be provided to the company and the sponsor [8][9] - The agreement includes provisions for the sponsor to supervise the use of funds and mandates that any withdrawals exceeding RMB 50 million must be reported [8][11] - The four-party agreement mirrors the tripartite agreement, ensuring that funds for the "annual production of 10,000 tons of ultra-fine copper conductors" project are also properly managed [10][12]
杭州宏华数码科技股份有限公司关于向特定对象发行股票募投项目结项并将节余募集资金永久补充流动资金的公告
Core Points - The company has completed the fundraising project for the production line of 3,520 sets of industrial digital printing equipment and will permanently supplement its working capital with the remaining funds of 163.2614 million RMB [1][8] Group 1: Fundraising Overview - The company was approved to issue 6.944444 million shares at a price of 144.00 RMB per share, raising a total of approximately 1 billion RMB, with a net amount of approximately 987.93 million RMB after deducting related expenses [1][2] - The funds raised were stored in a dedicated account, and a regulatory agreement was signed with the sponsor and the bank [1] Group 2: Project Completion and Fund Usage - The project "Annual Production of 3,520 Sets of Industrial Digital Printing Equipment Intelligent Production Line" was completed as of September 16, 2025, with specific usage and surplus details provided [3][4] - The surplus funds were primarily due to cost-saving measures during project implementation, including optimized production processes and reduced procurement costs [5][6] Group 3: Future Plans for Surplus Funds - The company plans to use the surplus funds to enhance its working capital for daily operations, thereby improving cash flow and economic efficiency [8] - The dedicated fundraising account will remain until all pending payments are settled, after which the account will be closed [8] Group 4: Sponsor's Opinion - The sponsor has confirmed that the project completion and the decision to use surplus funds for working capital have followed necessary approval procedures and comply with relevant regulations [9]
重庆四方新材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
Core Viewpoint - Chongqing Sifang New Materials Co., Ltd. plans to use up to 200 million yuan of idle raised funds to temporarily supplement working capital for business related to its main operations, with a usage period not exceeding 12 months from the board's approval date [2][7]. Fundraising Basic Situation - The company raised a total of 1.32499 billion yuan from its initial public offering, with a net amount of 1.235123 billion yuan after deducting issuance costs of 89.869 million yuan [2][3]. Previous Use of Idle Funds - As of the announcement date, the company has not yet returned a total of 545 million yuan of previously used idle funds to the fundraising account, which includes several approvals for temporary working capital supplementation [3][4][5]. Current Plan for Fund Usage - The company aims to improve the efficiency of fund usage and reduce operational costs by using up to 200 million yuan of idle funds for temporary working capital, ensuring that the funds will be returned to the original fundraising account before the usage period expires [7][8]. Decision-Making Process - The proposal to use idle funds was approved by the company's fourth board of directors and the audit committee, complying with relevant regulations and ensuring no change in the purpose of the raised funds [8][10].
上海美迪西生物医药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
证券代码:688202 证券简称:美迪西 公告编号:2025-062 上海美迪西生物医药股份有限公司 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 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 根据中国证券监督管理委员会(以下简称"中国证监会")于2023年2月7日出具的《关于同意上海美迪西 生物医药股份有限公司向特定对象发行股票注册的批复》(证监许可[2023]265号),同意上海美迪西 生物医药股份有限公司(以下简称"公司")向特定对象发行A股股票的注册申请。截至2023年8月4日 止,公司募集资金总额人民币100,000.00万元,扣除承销保荐费等各项发行费用1,470.93万元(不含增值 税)后,实际募集资金净额为人民币98,529.07万元。立信会计师事务所(特殊普通合伙)对公司向特定 对象发行A股股票的资金到位情况进行了审验,并出具了《上海美迪西生物医药股份有限公司验资报 告》(信会师报字[2023]第ZA14977号)。募集资金到账后,已全部存放于募集资金专项账户内, ...
安徽安孚电池科技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
证券代码:603031 股票简称:安孚科技 编号:2025-072 安徽安孚电池科技股份有限公司 关于签订募集资金专户存储三方监管协议的 公告 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。 一、募集资金情况 经中国证券监督管理委员会(以下简称"中国证监会")出具的《关于同意安徽安孚电池科技股份有限公 司发行股份购买资产并募集配套资金注册的批复》(证监许可〔2025〕1709号)同意,安徽安孚电池科 技股份有限公司(以下简称"公司")向特定对象发行人民币普通股(A股)5,700,944股,发行价格为 35.79元/股,募集资金总额人民币204,036,785.76元,扣除不含税的发行费用人民币16,538,460.64元,公 司募集资金净额为人民币187,498,325.12元。 中证天通会计师事务所(特殊普通合伙)于2025年9月18日出具了《安徽安孚电池科技股份有限公司发 行股份及支付现金购买资产并募集配套资金验资报告》(中证天通(2025)验字21120005号)。 二、募集资金专户的开立及三方监管协议签订情况 为规范公 ...