闲置募集资金补充流动资金

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横河精密: 第五届监事会第五次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 17:00
证券代码:300539 证券简称:横河精密 公告编号:2025-040 宁波横河精密工业股份有限公司 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。 一、监事会会议召开情况 (一)本次监事会会议由监事会主席胡赞文先生召集,会议通知于 2025 年 召开时间、地点、内容和方式。 (二)本次监事会于 2025 年 8 月 20 日在宁波横河精密工业股份有限公司 (以 下简称"公司")会议室召开,本次会议采用现场和通讯相结合的出席及表决方 式。 (三)本次监事会应出席监事 3 人,实际出席监事 3 人。 (四)本次监事会由监事会主席胡赞文先生主持,董事会秘书胡建锋先生列 席了本次监事会。 具体内容详见公司同日于指定信息披露媒体《证券时报》及巨潮资讯网 (www.cninfo.com.cn)披露的《关于使用募集资金置换预先投入募投项目及已支 付发行费用的自筹资金的公告》。 表决结果:同意 3 票,反对 0 票,弃权 0 票,本议案获得通过。 (二)审议通过《关于使用部分闲置募集资金进行现金管理的议案》 经审议,监事会同意公司在不影响募集资金投资项目建设和公司正常经营的 ...
横河精密: 国投证券股份有限公司关于宁波横河精密工业股份有限公司使用部分闲置募集资金临时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-21 16:59
Core Viewpoint - The company intends to temporarily use part of its idle raised funds, not exceeding RMB 100 million, to supplement working capital for a period of up to 12 months, ensuring that it does not affect the ongoing investment projects [2][5][6] Fundraising Basic Situation - The company issued 45,300,462 A shares at a price of RMB 12.98 per share, raising a total of RMB 587,999,996.76, with a net amount of RMB 583,197,826.52 after deducting issuance costs [2][3] Investment Project Situation - The total investment for the projects includes the expansion of the Cixi Honghe Group Industrial Park with a total investment of RMB 16,098.49 million and a cumulative investment of RMB 4,085.16 million from the raised funds [3][4] Temporary Use of Idle Funds - The company plans to use idle funds to improve efficiency and reduce financial costs, estimating potential interest savings of approximately RMB 3 million based on a loan market interest rate of 3.0% [5][6] Approval and Decision-Making Process - The board of directors and the supervisory board have approved the use of idle funds, confirming that the process complies with legal regulations and does not harm shareholder interests [5][6]
哈焊华通: 中信建投证券股份有限公司关于哈焊所华通(常州)焊业股份有限公司使用部分闲置募集资金临时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-21 12:18
Core Viewpoint - The company intends to use part of its idle raised funds to temporarily supplement working capital, ensuring compliance with relevant regulations and maintaining the integrity of its investment projects [2][7]. Fundraising Overview - The company successfully raised a total of RMB 698.62 million through its initial public offering, with a net amount of RMB 640.98 million after deducting issuance costs [2][3]. - The company has established a dedicated account for the raised funds and signed a tripartite supervision agreement with the bank and sponsor [3]. Investment Project Details - The raised funds are allocated to several projects, including: - High-quality welding wire intelligent production line construction - Special high-alloy welding wire preparation project - Engineering technology center construction project - As of June 30, 2025, the company has utilized RMB 357.98 million of the raised funds, with RMB 170 million temporarily used for working capital [4][5]. Previous Use of Idle Funds - The company previously approved the temporary use of RMB 170 million of idle funds for working capital, which was fully returned to the dedicated account by July 31, 2025 [5][6]. Current Plan for Idle Funds - The company plans to use up to RMB 50 million of idle raised funds for temporary working capital, with a usage period not exceeding 12 months [6][7]. - This usage is aimed at improving fund efficiency and reducing operational costs, with an expected savings of RMB 1.5 million in financial expenses based on current bank loan rates [6]. Approval Process and Sponsor Opinion - The board of directors approved the use of idle funds, ensuring that the investment projects' funding needs are met [7]. - The sponsor has confirmed that the company's actions comply with relevant regulations and do not harm the interests of the company or its shareholders [7].
骏亚科技: 骏亚科技:民生证券股份有限公司关于广东骏亚电子科技股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-21 10:19
民生证券股份有限公司 关于广东骏亚电子科技股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 民生证券股份有限公司(以下简称"民生证券"或"保荐机构")作为广东 骏亚电子科技股份有限公司(以下简称"骏亚科技"或"公司")非公开发行股 票并上市持续督导保荐机构,根据《证券发行上市保荐业务管理办法》《上市公 司募集资金监管规则》 《上海证券交易所股票上市规则》 《上海证券交易所上市公 司自律监管指引第1号——规范运作》等有关法律法规和规范性文件的要求,对 骏亚科技使用部分闲置募集资金暂时补充流动资金进行了核查,并发表核查意见 如下: 一、募集资金基本情况 经中国证监会《关于核准广东骏亚电子科技股份有限公司非公开发行股票的 批复》 (证监许可[2020]2502 号)核准,公司非公开发行股票 11,129,975 股,每 股 面 值 为 人 民 币 1 元 , 发 行 价 为 每 股 人 民 币 17.08 元 , 共 计 募 集 资 金 事务所(特殊普通合伙)已对本次非公开发行股票的募集资金到位情况进行了审 验,并出具了《验资报告》 (大华验字[2021]000603 号)。公司已将上述募集资金 存放于 ...
晨曦航空: 国信证券股份有限公司关于西安晨曦航空科技股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-21 08:19
国信证券股份有限公司 关于西安晨曦航空科技股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 国信证券股份有限公司(以下简称"国信证券"或"保荐人")作为西安晨 曦航空科技股份有限公司(以下简称"晨曦航空"或"公司")向特定对象发行 股票的保荐人,根据《证券发行上市保荐业务管理办法》《上市公司募集资金监 管规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》及《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等 相关规定,对晨曦航空使用部分闲置募集资金暂时补充流动资金进行了审慎尽职 调查,具体核查情况如下: 一、募集资金情况概述 经中国证券监督管理委员会《关于同意西安晨曦航空科技股份有限公司向特 定对象发行股票注册的批复》 (证监许可〔2021〕2106 号)核准,同意公司向特 定对象发行股票募集资金的注册申请。截至 2022 年 5 月 19 日,公司本次向特定 对象发行股票总数量 14,425,851 股,每股面值 1 元,每股发行价格 17.33 元,实 际募集资金总额为人民币 249,999,997.83 元(大写:贰亿肆仟玖佰玖拾玖万玖仟 玖佰玖拾 ...
天力锂能: 天力锂能集团股份有限公司第四届监事会第十三次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 05:40
证券代码:301152 证券简称:天力锂能 公告编号:2025-067 天力锂能集团股份有限公司 第四届监事会第十三次会议决议公告 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。 一、监事会会议召开情况 天力锂能集团股份有限公司(以下简称"公司")第四届监事会第十三次 会议于 2025 年 8 月 20 日(星期三)在公司三楼会议室以现场结合通讯的方式召 开。会议通知已于 2025 年 8 月 14 日通过通讯的方式送达各位监事。本次会议应 出席监事 3 人,实际出席监事 3 人(其中:通讯方式出席监事 1 人)。 会议由职工代表监事张磊主持。会议召开符合有关法律、法规、规章和《公 司章程》的规定。出席会议的监事对各项议案进行了认真审议并做出了如下决议: 二、监事会会议审议情况 (一)审议通过《关于修订 <公司章程> 并办理工商变更登记的议案》 经审核,监事会一致同意公司根据《中华人民共和国公司法》《关于新公司 法配套制度规则实施相关过渡期安排》《上市公司章程指引》等相关法律法规、 规章及其他规范性文件的规定,由董事会审计委员会行使《公司法》规定的监事 会职权 ...
隆达股份: 关于归还暂时补充流动资金的闲置募集资金的公告
Zheng Quan Zhi Xing· 2025-08-18 08:15
江苏隆达超合金股份有限公司(以下简称"公司")于 2024 年 8 月 26 日召开 了公司第二届董事会第八次会议、第二届监事会第五次会议,审议通过了《关于 使用部分闲置募集资金暂时补充流动资金的议案》,同意在保证募集资金项目建 设的资金需求和正常进行的前提下,公司拟使用不超过 2 亿元(含本数)的闲置 募集资金暂时补充流动资金,用于与主营业务相关的生产经营使用,使用期限自 容详见公司于 2024 年 8 月 28 日披露在上海证券交易所网站(www.sse.com.cn) 上的《关于使用部分闲置募集资金暂时补充流动资金的公告》(公告编号: 根据上述决议,公司在规定期限内实际使用了不超过 2 亿元(含本数)闲置 募集资金暂时补充流动资金,并对资金进行了合理的安排与使用,资金运用情况 良好,未影响募集资金投资项目建设的正常进行。 截至本公告披露日,公司已将上述暂时补充流动资金的闲置募集资金全部归 还至公司募集资金专用账户,并将上述募集资金的归还情况通知了保荐机构及保 荐代表人。 特此公告。 证券代码:688231 证券简称:隆达股份 公告编号:2025-034 江苏隆达超合金股份有限公司 本公司董事会及全体董事 ...
山东龙大美食股份有限公司 第六届董事会第三次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 06:07
Meeting Overview - The third meeting of the sixth board of directors of Shandong Longda Food Co., Ltd. was held on August 15, 2025, with all nine directors present [2][4]. Fund Utilization - The board approved the proposal to temporarily use idle raised funds to supplement working capital, allowing up to 453 million yuan, with 380 million yuan from convertible bond funds and 73 million yuan from non-public stock issuance [3][14][16]. - The funds will be used exclusively for the main business operations of the company and its subsidiaries, including Henan Longda Muyuan Meat Food Co., Ltd., Liaocheng Longda Meat Food Co., Ltd., Weifang Zhenxiang Food Co., Ltd., and Yantai Longda Breeding Co., Ltd. [15][16]. Fund Management - The company will open a special account for the raised funds and sign relevant supervision agreements to ensure proper management and usage of the funds [3][26]. - The company has committed to not using the funds for high-risk investments or for purposes outside the specified business operations [15][17]. Previous Fund Usage - The company previously used idle raised funds amounting to 494.8 million yuan, with 396 million yuan from convertible bonds and 98.8 million yuan from non-public stock issuance, all of which have been returned to the special account within the stipulated time [12][13]. Regulatory Compliance - The board's decision to use idle funds complies with relevant laws and regulations, ensuring that the interests of shareholders and investors are protected [18][19].
航天时代电子技术股份有限公司关于2025年度第二期超短期融资券完成兑付的公告
Shang Hai Zheng Quan Bao· 2025-08-15 19:25
Core Viewpoint - The company has successfully completed the payment for the second phase of its ultra-short-term financing bond for the year 2025, which was issued in May 2025, following the approval of its registration for a total of up to 6 billion RMB in ultra-short-term financing bonds [1][2]. Group 1: Financing and Fund Management - The company applied for the registration of ultra-short-term financing bonds totaling no more than 6 billion RMB, which was accepted by the China Interbank Market Dealers Association on August 18, 2023 [1]. - The second phase of the ultra-short-term financing bond for 2025 was issued in May 2025, and the company has completed the payment as scheduled [1]. - The company plans to use up to 2.339 billion RMB of idle raised funds to temporarily supplement its working capital for a period not exceeding 12 months [14][16]. Group 2: Board Meeting and Resolutions - The board meeting held on August 15, 2025, was conducted in accordance with the relevant laws and regulations, with all 9 directors present [6][8]. - The board unanimously approved the proposal to use part of the idle raised funds to temporarily supplement working capital, with no votes against or abstentions [7][8]. - The company has previously used 2.650 billion RMB of idle raised funds for the same purpose and has returned all previously used funds to the designated account as of August 1, 2025 [15][16].
航天电子: 航天时代电子技术股份有限公司关于使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Core Points - The company has decided to use idle funds raised from a specific A-share issuance in 2021, amounting to no more than 2.339 billion yuan, to temporarily supplement working capital for a period not exceeding 12 months [1][5] - The total amount raised from the A-share issuance in 2021 was 4.13556 billion yuan, with a net amount of 4.11591 billion yuan after deducting issuance costs [1][2] - As of August 1, 2025, the company has fully returned the previously used idle funds of 2.650 billion yuan to the designated fund account [2] Fund Utilization - The company has cumulatively invested 1.77685 billion yuan in fundraising projects, with a remaining balance of 2.33995 billion yuan in the fundraising account (including interest) as of August 11, 2025 [2][3] - The investment projects include intelligent unmanned systems and satellite communication product industrialization projects [3] Approval and Compliance - The decision to use idle funds was approved by the company's board of directors in the ninth meeting of 2024, complying with relevant laws and regulations [2][5] - The company’s sponsor, CITIC Securities, has confirmed that the use of idle funds does not change the purpose of the raised funds and is in line with the company's main business activities [5][6]