募集资金使用

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华融化学股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-12 20:37
Group 1 - The company has approved a profit distribution plan for the first half of 2025, proposing a cash dividend of 0.40 RMB per 10 shares, totaling 19,200,000 RMB, without any stock bonus or capital reserve conversion [3][10][22] - The company reported a net profit attributable to shareholders of 32,884,781.52 RMB for the first half of 2025, with cumulative undistributed profits amounting to 307,929,235.21 RMB as of June 30, 2025 [32][34] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [5][6] Group 2 - The company held its second board meeting on August 12, 2025, where all directors attended and unanimously approved the half-year report and profit distribution plan [8][9][19] - The company has implemented changes in accounting estimates to better reflect its financial status and operational results, particularly regarding expected credit losses on receivables [36][38][41] - The company has adhered to regulations regarding the management and use of raised funds, with a total of 901,422,251.75 RMB net raised funds as of March 16, 2022, and a remaining balance of 39,751.51 million RMB as of June 30, 2025 [50][51][56]
江苏索普化工股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-12 20:37
Core Viewpoint - The company, Jiangsu Sop Chemical Co., Ltd., is undergoing significant governance changes, including the cancellation of its supervisory board and plans for a private placement of A-shares to enhance its capital structure and operational capabilities [3][7][28]. Group 1: Company Overview - Jiangsu Sop Chemical Co., Ltd. is involved in the production and sales of acetic acid and its derivatives, as well as chlor-alkali chemical raw materials [28][29]. - The company has a strong production capacity in the acetic acid sector and has obtained technology from DuPont for acetic acid vinyl production, indicating its capability to expand into downstream products [29]. Group 2: Financial Data - The company plans to raise up to 150 million RMB through a private placement of A-shares, which is expected to improve its financial strength and profitability [24][28]. - The company reported a net profit contribution of 7,248.54 million RMB from its investment projects in 2024, with an additional 2,951.63 million RMB in the first half of 2025, totaling 10,200.17 million RMB [23]. Group 3: Governance Changes - The company has decided to abolish its supervisory board, transferring its responsibilities to the audit committee of the board of directors, which is expected to streamline governance [3][4][5]. - The amendments to the company's articles of association and related rules are aimed at enhancing governance structures in line with regulatory requirements [5][6]. Group 4: Investment Projects - The company is focusing on expanding its product line into acetic acid vinyl, which aligns with its existing business and is expected to enhance product value and market competitiveness [28][29]. - The investment in acetic acid vinyl is anticipated to leverage existing raw material procurement capabilities, thereby achieving cost reductions and ensuring stable supply [29].
长青股份: 半年报监事会决议公告
Zheng Quan Zhi Xing· 2025-08-10 08:16
股票代码:002391 股票简称:长青股份 公告编号:2025-020 江苏长青农化股份有限公司 第九届监事会第三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载,误导性陈述或重大遗漏。 江苏长青农化股份有限公司(以下简称"公司")第九届监事会第三次会议 于 2025 年 8 月 7 日在公司会议室以现场方式召开,会议通知于 2025 年 7 月 22 日以通讯方式发送至公司全体监事。会议由监事会主席于国庆先生主持,会议应 到监事 3 人,实到监事 3 人。本次会议的召集、召开程序及出席会议的监事人数 符合《公司法》和《公司章程》的规定。 经与会监事认真审议,本次会议以记名投票表决方式通过了以下决议: 一、审议通过了《2025 年半年度报告及其摘要》 经审核,监事会认为:董事会编制和审核公司《2025 年半年度报告及其摘 要》的程序符合法律、行政法规和中国证监会的规定,报告内容真实、准确、完 整地反映了公司的实际情况,不存在任何虚假记载、误导性陈述或重大遗漏。 《2025 年半年度报告》刊登于 2025 年 8 月 11 日的巨潮资讯网; 《2025 年半 年度报告摘要 ...
合肥井松智能科技股份有限公司关于使用募集资金向全资子公司实缴注册资本及增资以实施新募投项目的公告
Shang Hai Zheng Quan Bao· 2025-08-05 18:34
证券代码:688251 证券简称:井松智能 公告编号:2025-032 根据中国证券监督管理委员会印发《关于同意合肥井松智能科技股份有限公司首次公开发行股票注册的 批复》(证监许可〔2022〕503号),公司向社会公开发行人民币普通股1,485.7116万股,募集资金总额 为人民币52,921.05万元,扣除发行费用后,实际募集资金净额为人民币46,548.92万元。本次募集资金已 于2022年5月31日全部到位,容诚会计师事务所(特殊普通合伙)对资金到位情况进行了审验,并于 2022年5月31日出具了《验资报告》(容诚验字[2022]230Z0109号)。 公司按照相关规定对上述募集资金进行专户存储管理,并与保荐机构、存放募集资金的开户银行签署了 《募集资金专户存储三方监管协议》。 合肥井松智能科技股份有限公司 关于使用募集资金向全资子公司实缴注册资本及增资 以实施新募投项目的公告 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。 合肥井松智能科技股份有限公司(以下简称"公司")于2025年8月4日召开第二届董事会第十六次 ...
浙江丰立智能科技股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-04 19:03
Fund Utilization - The company has approved the use of excess raised funds amounting to 50 million RMB for permanent working capital supplementation as of January 18, 2023 [2] - An additional 159.901 million RMB of excess funds has been allocated for the investment in the "New Energy Vehicle Precision Transmission Gear Manufacturing Project," with 121.908 million RMB actually utilized by 2024 [2] - The company has also approved the temporary use of 50 million RMB of idle raised funds for working capital, with 20 million RMB actually utilized and repaid by December 31, 2024 [2] - The company has utilized 30 million RMB of excess raised funds for cash management, which has been redeemed by December 31, 2024 [3] Project Performance - There have been no abnormal situations reported regarding the investment projects funded by raised capital [4] - Certain projects, such as the R&D center upgrade, do not directly generate benefits but are aimed at enhancing the company's long-term competitiveness [5] - The company has not changed any of the investment projects funded by raised capital [6] Disclosure and Governance - The company has reported no significant issues in the use and disclosure of raised funds for the year [7] - The company has revised its articles of association and governance systems to comply with the latest legal requirements and improve operational standards [35][36] Credit Facility - The company has applied for a comprehensive credit facility of up to 1.256 billion RMB from various banks [9] - The company plans to increase this credit facility by an additional 1.4 billion RMB, bringing the total to 2.656 billion RMB [10] - The credit facility will be secured by the company's legally owned assets, and the actual financing amount will depend on operational needs [10][12] Shareholder Meeting - The company will hold its first extraordinary general meeting of 2025 on August 21, 2025, to discuss various resolutions [15][16] - The meeting will allow for both on-site and online voting, with specific procedures outlined for participation [17][22] Investor Communication - The company will hold a half-year performance briefing on August 15, 2025, to discuss its operational results and financial status [33] - Investors are encouraged to submit questions in advance for discussion during the briefing [34]
史丹利: 募集资金管理和使用办法(2025年8月)
Zheng Quan Zhi Xing· 2025-08-04 16:47
General Principles - The purpose of the fundraising management and usage guidelines is to enhance and standardize the management of funds raised by the company, improve their usage efficiency, and protect the legitimate interests of all shareholders [1][2] - The funds referred to in these guidelines are those raised through the issuance of stocks or other equity-like securities, excluding funds raised for equity incentive plans [1] Fund Management - The company must use the raised funds prudently, ensuring that their usage aligns with the commitments made in the issuance application documents, and must not arbitrarily change the direction of the funds [2][3] - The company’s directors and senior management are responsible for ensuring the proper use of the raised funds and must not participate in or condone any unauthorized changes to the usage of these funds [2][3] Fund Storage - The company must store the raised funds in a dedicated account to facilitate supervision and management [3][4] - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the commercial bank within one month of the funds being in place [3][4] Fund Usage - The raised funds should primarily be used for the company's main business and must not be used for high-risk investments or to provide financial assistance to others [5][6] - The company must ensure the authenticity and fairness of the fund usage, preventing misuse by controlling shareholders or related parties [5][6] Project Management - The company must regularly report on the progress of investment projects to the board and publicly disclose the implementation status [6][7] - If any significant changes occur in the market environment or if the project is delayed, the company must reassess the feasibility and expected returns of the project [6][7] Changes in Fund Usage - Any changes in the usage of raised funds must be approved by the board and disclosed promptly [8][9] - The company must follow specific procedures for using surplus funds, including obtaining board approval and disclosing the reasons for any changes [12][13] Fund Supervision - The board must continuously monitor the actual storage, management, and usage of the raised funds, providing semi-annual reports [16][17] - Independent financial advisors must conduct regular on-site inspections of the fund management and report any irregularities [18][19]
利柏特: 关于使用募集资金向全资子公司提供借款以实施募投项目的公告
Zheng Quan Zhi Xing· 2025-08-01 16:10
Key Points - The company plans to provide a loan of RMB 744.34 million to its wholly-owned subsidiary, Nantong Libat Heavy Industry Co., Ltd., to implement a fundraising project [1][3][5] - The loan amount includes corresponding income such as interest and net cash management income, with the actual amount based on the balance of the fundraising account [1][3] - The board of directors approved the loan proposal on July 31, 2025, and it does not require shareholder approval [1][7] - The total amount raised from the issuance of convertible bonds was RMB 750 million, with a net amount of RMB 744.34 million after deducting issuance costs [1][2] - The loan is intended solely for the implementation of the "Nantong Libat Heavy Industry Co., Ltd. Large Industrial Module Manufacturing Project" and cannot be used for other purposes [3][5] - The loan term is five years, with interest rates based on the latest published loan market quotation rates [3][5] - Nantong Libat Heavy Industry Co., Ltd. is a wholly-owned subsidiary of the company, established on September 18, 2023, with a registered capital of RMB 200 million [4][5] - The company has established a special account for the management of the raised funds and signed regulatory agreements with relevant parties to ensure proper use [2][6] - The company and its subsidiary will comply with relevant regulations regarding the management and use of raised funds [6][7]
艾为电子: 立信会计师事务所(特殊普通合伙)关于艾为电子截至2025年6月30日止前次募集资金使用情况报告及鉴证报告
Zheng Quan Zhi Xing· 2025-07-28 16:50
Core Viewpoint - The report provides a comprehensive overview of the fundraising activities and the utilization of funds by Shanghai Aiwei Electronics Technology Co., Ltd. as of June 30, 2025, ensuring compliance with regulatory guidelines and reflecting the company's financial management practices [1][3]. Fundraising Overview - The total amount raised through the public offering was RMB 3,201,044,000, with a net amount of RMB 3,035,261,414 after deducting issuance costs [3]. - The funds were deposited into a designated bank account, with specific details on the account balances and management practices outlined [3]. Fund Utilization - As of June 30, 2025, the company had utilized RMB 2,165,506,800, accounting for 71.34% of the net fundraising amount, with a remaining balance of RMB 984,051,900 [12]. - The company adjusted the investment amount for the "R&D Center Construction Project" from RMB 408.25 million to RMB 218.92 million, reallocating the remaining funds to the "Electronic Engineering Testing Center Construction Project" [4]. Temporary Fund Management - The company approved the temporary use of idle funds, allowing up to RMB 780 million for operational needs, which was fully returned by August 22, 2022 [5]. - A subsequent approval allowed for the use of up to RMB 600 million in idle funds, which was also returned by August 15, 2024 [6][8]. Cash Management - The company engaged in cash management activities, utilizing idle funds for purchasing low-risk financial products, with a total of RMB 250 million allocated for such investments as of June 30, 2025 [12][10]. Project Adjustments and Economic Benefits - The company has made adjustments to project timelines, extending the expected completion date for the "Electronic Engineering Testing Center Construction Project" from August 2024 to March 2026 [4]. - Several projects, including the R&D Center and various chip development initiatives, are still under construction and do not yet generate direct economic benefits [18]. Compliance and Reporting - The report confirms that the actual use of funds aligns with previously disclosed information, ensuring transparency and adherence to regulatory requirements [19].
艾为电子: 艾为电子关于截至2025年6月30日止前次募集资金使用情况报告
Zheng Quan Zhi Xing· 2025-07-28 16:50
Summary of Key Points Core Viewpoint The report outlines the usage and management of funds raised by Shanghai Aiwei Electronics Technology Co., Ltd. through its initial public offering, detailing the allocation, changes in investment projects, and the financial status of these funds as of June 30, 2025. Group 1: Fundraising and Management - The company raised a total of RMB 3,035,261,414.64 after deducting issuance costs, with the funds verified by Daixin Accounting Firm [1]. - All raised funds are stored in designated special accounts, with specific balances reported for various bank accounts as of June 30, 2025 [2]. Group 2: Actual Use of Funds - As of June 30, 2025, the company has utilized RMB 216,550.68 million of the raised funds, accounting for 71.34% of the net amount raised [9]. - The remaining funds amount to RMB 98,405.19 million, which will continue to be used for investment projects [9]. Group 3: Changes in Investment Projects - The company approved a reduction in the investment for the "R&D Center Construction Project" from RMB 408.2476 million to RMB 218.9229 million, reallocating the remaining funds to the "Electronic Engineering Testing Center Construction Project" [3][4]. - The completion date for the "Electronic Engineering Testing Center Construction Project" has been extended from August 2024 to March 2026 due to its complexity [4]. Group 4: Temporary Use of Idle Funds - The company has temporarily used up to RMB 78 million of idle funds for operational purposes, with a commitment to return these funds within 12 months [5][6]. - As of August 17, 2023, the company has fully returned RMB 60 million of temporarily used funds to the special account [6]. Group 5: Cash Management of Idle Funds - The company has approved the use of idle funds for cash management, allowing up to RMB 2.6 billion for purchasing safe and liquid financial products [7][8]. - As of June 30, 2025, the balance for cash management products was RMB 250 million, with all unused funds stored in designated accounts [9]. Group 6: Economic Benefits from Investment Projects - The projects funded by the raised capital, including the R&D Center and Electronic Engineering Testing Center, have not yet generated direct economic benefits as they are still under development [11]. - The expected internal rate of return for various projects, such as the smart audio chip and motor driver chip projects, is projected to be around 25.21% and 26.66% respectively [11].
金桥信息: 关于前次募集资金使用情况的专项报告
Zheng Quan Zhi Xing· 2025-07-25 16:37
Fundraising Overview - The company raised a total of RMB 346.72 million through a non-public offering of 46.63 million shares at RMB 7.50 per share, with net proceeds amounting to RMB 347.20 million after deducting related expenses [1][6] - As of December 31, 2024, the remaining balance of the raised funds in the bank accounts was RMB 67.12 million [1] Fund Utilization - The total amount of raised funds utilized by the company was RMB 294.37 million, with annual usage reported as RMB 104.08 million in 2021 and RMB 70.84 million in 2023 [6] - The company has not changed the purpose of the raised funds, and there are no discrepancies between the actual investment amounts and the committed amounts [1][6] Project Investment and Benefits - The company has not transferred any investment projects funded by the raised capital as of December 31, 2024 [1] - The projects funded include a cloud-based technology center upgrade, a smart legal comprehensive platform, and a smart education comprehensive platform, with a total of RMB 25.49 million used to replace self-raised funds previously invested in these projects [1][3] Financial Management of Idle Funds - The company has approved the use of idle funds for cash management, allowing up to RMB 300 million for purchasing principal-protected financial products, with subsequent approvals for RMB 200 million and RMB 150 million for similar purposes [4][5] Project Performance - The cloud-based technology center upgrade project is a research and development initiative that does not directly generate revenue but enhances the company's R&D capabilities and innovation potential [3] - The company has not reported any projects with cumulative returns below 20% of the promised returns [3]