募集资金管理
Search documents
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
Group 1: Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue shares to specific investors, with a total of 631,094,257 shares issued at a price of RMB 9.23 per share, raising a total of RMB 5,824,999,992.11 [1] - After deducting issuance costs of RMB 21,874,277.76, the net amount raised is RMB 5,803,125,714.35, verified by Tianzhi International Accounting Firm [1] Group 2: Fund Management and Regulatory Agreements - To ensure proper management and usage of the raised funds, the company has opened special accounts at various banks and signed both three-party and four-party regulatory agreements [2] - The three-party agreement involves the company, China Agricultural Bank, and the sponsor, CITIC Securities, while the four-party agreement includes additional entities [4] - The special accounts are exclusively for the storage and use of the raised funds, prohibiting any non-raising funds or alternative uses [6] Group 3: Key Provisions of the Regulatory Agreements - The company can invest temporarily idle funds in cash management products, provided it complies with relevant regulations and informs the sponsor [6] - The sponsor has the right to supervise the management and usage of the raised funds, conducting regular checks and requiring timely reporting from the banks [7][8] - Any significant withdrawals exceeding 20% of the net amount raised must be reported to the sponsor within five working days [9] Group 4: Compliance and Dispute Resolution - The agreement stipulates that any party violating the terms will bear responsibility for losses incurred by others [10] - Disputes arising from the agreement should first be resolved through negotiation, failing which they can be brought to the Kunming People's Court [10]
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]
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
Shang Hai Zheng Quan Bao· 2025-09-25 19:15
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]