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福事特:关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Ri Bao· 2025-08-14 14:14
Group 1 - The company, Fushite, announced the use of part of its temporarily idle raised funds for cash management, amounting to 120 million yuan [2] - The annualized yield from this cash management was reported at 1.70% [2] - The investment has matured, and both the principal and the earnings have been fully redeemed [2]
长亮科技: 第五届董事会独立董事2025年第五次专门会议决议公告
Zheng Quan Zhi Xing· 2025-08-14 12:14
Group 1 - The independent directors of Shenzhen Changliang Technology Co., Ltd. held their fifth special meeting in 2025, with all three independent directors present, and the meeting was conducted in accordance with relevant laws and regulations [1] - The independent directors unanimously approved the proposal regarding the use of idle raised funds and self-owned funds for cash management, ensuring compliance with regulatory requirements and company policies [2] - The independent directors confirmed that there were no instances of fund occupation by controlling shareholders or related parties as of June 30, 2025, and no external guarantees were provided that accumulated from previous years [1][2] Group 2 - The decision to use idle funds for cash management aims to enhance fund utilization efficiency and increase returns for the company and its shareholders, without harming the interests of minority shareholders [2] - The voting results for both proposals showed unanimous support, with 3 votes in favor and no votes against or abstaining [2]
长亮科技: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-14 12:14
Meeting Details - The fifth board meeting of Shenzhen Changliang Technology Co., Ltd. was convened on August 14, 2025, with all 9 directors present, meeting the legal requirements for quorum [1] - The meeting was chaired by Chairman Wang Changchun, with supervisors and senior management in attendance [1] Resolutions Passed - The board approved the 2025 semi-annual report and its summary, confirming that the report complies with legal and regulatory requirements and accurately reflects the company's situation [1][2] - The board agreed on the adequacy of the asset impairment provisions, stating that this will provide a more objective and fair representation of the company's asset status [2][3] - The board confirmed that the management of raised funds complies with relevant regulations and accurately reflects the status of fund usage in the semi-annual report [2][3] Cash Management - The board approved the use of idle raised funds and self-owned funds for cash management, emphasizing that this decision aligns with regulatory requirements and will enhance fund efficiency and returns for the company and its shareholders [4]
长亮科技: 监事会决议公告
Zheng Quan Zhi Xing· 2025-08-14 12:13
Meeting Overview - The fifth meeting of the Supervisory Board of Shenzhen Changliang Technology Co., Ltd. was convened on August 10, 2025, and held on August 14, 2025, with all three supervisors participating, meeting legal requirements [1][2]. Supervisory Board Resolutions - The Supervisory Board approved the 2025 Half-Year Report and its summary, confirming that the report accurately reflects the company's actual situation without any false records or misleading statements [1][2]. - The Supervisory Board reviewed the special report on the storage and use of raised funds for the first half of 2025, concluding that the company complied with relevant regulations and that the report accurately reflects the situation without any violations [2][3]. - The decision to use idle raised funds and self-owned funds for cash management was deemed compliant with regulations, aimed at improving fund efficiency and returns for the company and shareholders, without harming the interests of minority shareholders [3][4].
科翔股份: 众华会计师事务所关于广东科翔电子科技股份有限公司前次募集资金使用情况鉴证报告
Zheng Quan Zhi Xing· 2025-08-14 12:13
广东科翔电子科技股份有限公司 截至 2025 年 6 月 30 日止 前次募集资金使用情况鉴证报告 前次募集资金使用情况鉴证报告 众会字(2025)第 10200 号 广东科翔电子科技股份有限公司全体股东: 我们审核了后附的广东科翔电子科技股份有限公司(以下简称"科翔股份")截至 2025 年 6 月 30 日止的《前次募集资金使用情况的专项报告》。 一、管理层的责任 科翔股份管理层的责任是提供真实、合法、完整的相关资料,按照中国证券监督管理委 员会《监管规则适用指引——发行类第 7 号》及相关规定编制《前次募集资金使用情况的专 项报告》,并保证其内容真实、准确、完整,不存在虚假记录、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对《前次募集资金使用情况的专项报告》发表鉴 证意见。 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101 号-历史财务信息审计或审阅以外 的鉴证业务》的规定执行了鉴证业务。该准则要求我们计划和实施鉴证工作,以对《前次募 集资金使用情况的专项报告》是否不存在重大错报获取合理保证。在鉴证过程中,我们实施 了包括了解、询问、检查、重新计算, ...
飞龙汽车部件股份有限公司关于使用暂时闲置募集资金进行现金管理的公告
Shang Hai Zheng Quan Bao· 2025-08-13 18:14
Core Viewpoint - The company, Feilong Automotive Parts Co., Ltd., has approved the use of temporarily idle raised funds and self-owned funds for cash management to enhance the efficiency of fund utilization without affecting ongoing projects and normal operations [1][9]. Group 1: Cash Management Approval - The company has decided to use up to RMB 320 million (including previously used idle raised funds) and up to RMB 300 million of idle self-owned funds for cash management [1]. - The approval for cash management is valid for 12 months from the date of the board's resolution, allowing for rolling use within the specified limits [1]. Group 2: Investment Products - The company has purchased four cash management products, primarily through its subsidiaries, Zhengzhou Feilong and Wuhu Feilong [3]. Group 3: Impact on Company Operations - The cash management activities will not affect the normal operation of the company or the construction of fundraising projects, ensuring the safety of the principal of raised funds [9]. - The measures are expected to improve fund utilization efficiency and generate investment returns, ultimately benefiting the company and its shareholders [9].
阳谷华泰: 关于使用部分闲置募集资金及自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-13 16:23
Core Viewpoint - The company has approved the use of part of its idle raised funds and self-owned funds for cash management, aiming to enhance fund utilization efficiency and shareholder returns while ensuring that the investment projects are not affected [1][7]. Fundraising Overview - The company raised a total of RMB 650 million through the issuance of convertible bonds, with a net amount of RMB 644.15 million after deducting issuance costs [2][3]. - The funds are managed in a dedicated account with strict oversight from banks and sponsoring institutions [2]. Fund Usage Plan - The company plans to invest in a project with a total investment of RMB 730 million, specifically for the production of 65,000 tons of high-performance rubber additives [3]. - Due to the construction cycle of the investment project, some raised funds will be temporarily idle, prompting the need for cash management to improve fund efficiency [3]. Cash Management Details - The company intends to use up to RMB 300 million of idle raised funds and up to RMB 600 million of self-owned funds for cash management, with a validity period of 12 months from the board's approval [4][5]. - The funds can be used in a rolling manner within the approved limits, and the principal and returns will be returned to the dedicated account upon maturity [4]. Investment Types - The company will invest in low-risk, high-liquidity financial products such as structured deposits and large certificates of deposit, with a maximum investment period of 12 months [4][5]. Decision-Making and Oversight - The board has authorized the management to make investment decisions within the approved limits and to sign relevant contracts [5][6]. - The supervisory board has agreed that the cash management will not affect the normal operations or project progress, ensuring the safety of funds [6][7]. Compliance and Verification - The sponsoring institution has confirmed that the cash management plan complies with relevant regulations and does not alter the intended use of raised funds [7][8].
阳谷华泰:拟用不超9亿闲置资金及自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-13 13:27
2025年8月13日,阳谷华泰召开董事会和监事会,审议通过使用部分闲置资金进行现金管理的议案。公 司及子公司拟用不超3亿元闲置募集资金和不超6亿元自有资金,有效期12个月,资金可循环使用。募集 资金是2023年发行可转债所得,净额6.44亿元,因项目建设周期,部分资金短期内闲置。投资品种为不 超12个月、安全流动性好且保本的产品。公司称此举不影响项目建设和日常经营,能提高资金效率,获 投资收益。该事项已获董事会、监事会通过,保荐机构无异议。 ...
艾为电子: 中信证券股份有限公司关于上海艾为电子技术股份有限公司使用暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-13 12:19
中信证券股份有限公司 关于上海艾为电子技术股份有限公司 使用暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司(以下简称"中信证券"、"保荐人")作为上海 艾为电子技术股份有限公司(以下简称"艾为电子"、"公司")首次公开发 行股票并在科创板上市的保荐人,根据《证券发行上市保荐业务管理办法》 《上海证券交易所科创板股票上市规则》《科创板上市公司持续监管办法(试 行)》及《上市公司募集资金监管规则》等法律法规的有关规定,对艾为电子 继续使用暂时闲置募集资金进行现金管理事项进行了专项核查,并出具本核查 意见。核查情况如下: 一、募集资金基本情况 根据中国证券监督管理委员会于 2021 年 6 月 4 日出具的《关于同意上海艾 为电子技术股份有限公司首次公开发行股票注册的批复》(证监许可〔2021〕 发行价格为 76.58 元,募集资金总额为人民币 3,201,044,000 元;扣除发行费用 后实际募集资金净额为人民币 3,035,261,414.64 元。上述募集资金已于 2021 年 行股票的资金到位情况进行了审验,并于 2021 年 8 月 10 日出具了大信验字 【2021】第 4-00042 ...
趣店(QD.US)Q2营收同比暴跌93.5% 将停止配送业务
智通财经网· 2025-08-13 11:14
Group 1 - The core viewpoint of the article highlights that Qudian (QD.US) reported a significant decline in revenue for Q2 2025, with a year-over-year decrease of 93.5% to $490,000, primarily due to intensified industry competition affecting last-mile delivery sales [1] - The company reported a net profit attributable to shareholders of RMB 311.8 million (approximately $43.5 million) for Q2 2025, compared to RMB 99.8 million in Q2 2024 [1] - Qudian plans to gradually cease its last-mile delivery business and focus on business transformation while maintaining prudent cash management to ensure a robust balance sheet [1] Group 2 - Interest and investment net income increased by 392.3% year-over-year to RMB 440.5 million, mainly due to higher investment income in Q2 2025 [1] - The company reported a net cash used in operating activities of $200,000 for Q2 2025 [1] - Operating loss for Q2 2025 was RMB 113.9 million, compared to RMB 57.4 million in Q2 2024, attributed to the gradual reduction of business and increased depreciation and property tax expenses after the completion of headquarters construction [1] Group 3 - As of June 30, 2025, the company had cash and cash equivalents of $562.4 million and restricted cash of $109.2 million [2]