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全筑股份: 前次募集资金使用情况报告
Zheng Quan Zhi Xing· 2025-07-24 16:32
Fundraising Overview - The company raised a total of RMB 374,800,000.00 from the issuance of 3,840,000 convertible bonds at a face value of RMB 100 each, with the funds deposited on April 24, 2020 [1] - After deducting underwriting and other issuance costs, the net amount raised was RMB 374,350,000.00 [1] - The company also conducted a non-public stock issuance, raising RMB 139,999,987.76, with a net amount of RMB 136,726,402.86 after fees [2] Fund Usage - As of June 30, 2025, the balance in the fundraising account was reported as 0 RMB, indicating that all funds have been utilized [2] - The company has not changed any actual investment projects related to the raised funds [4] Fund Investment and Returns - The company has provided detailed reports on the actual usage of funds from both the convertible bond issuance and the non-public stock issuance, with specific tables attached for reference [4][5] - The company has reported that the investment projects funded by the raised capital have achieved their intended benefits, with detailed performance metrics available in the attached documents [5][10] Idle Funds Management - The company has utilized idle funds temporarily to supplement working capital, with approvals for amounts up to RMB 200 million and subsequent approvals for smaller amounts [6][7][8][9] - The company has committed to returning these funds to the designated accounts within 12 months [6][7][8][9] Project Completion and Fund Settlement - The company has completed several projects funded by the raised capital, including those related to major clients such as Evergrande Group and China Jinmao, with all projects reported as completed and settled [10][12] - The company has proposed to permanently use any remaining funds from completed projects to support ongoing operations [10]
*ST清研: 第二届监事会第十二次会议决议公告
Zheng Quan Zhi Xing· 2025-07-22 16:15
Core Viewpoint - The company has approved the conclusion of the "Guangdong Qingyan High-end Environmental Protection Equipment R&D and Manufacturing Base Project" and will permanently supplement the remaining raised funds into working capital, which aligns with the company's future operational development plans and benefits all shareholders [1][2]. Group 1: Supervisory Board Meeting - The second supervisory board's twelfth meeting was held on July 22, 2025, with all three supervisors present, and the meeting procedures complied with relevant laws and regulations [1]. - The supervisory board unanimously agreed to the proposal regarding the conclusion of the fundraising investment project and the permanent supplementation of remaining funds into working capital, with a vote of 3 in favor, 0 against, and 0 abstentions [2]. Group 2: Use of Surplus Funds - The supervisory board approved the use of part of the surplus funds for the construction of the "Southwest Shale Gas Drilling Wastewater Treatment Project (Phase I)," which is deemed a prudent decision in line with the company's development [2][3]. - This proposal also received unanimous approval with a vote of 3 in favor, 0 against, and 0 abstentions, and it will be submitted to the shareholders' meeting for review [2]. Group 3: Stock Incentive Plan - The supervisory board reviewed and approved the "2025 Restricted Stock Incentive Plan (Draft)" and its summary, which aims to establish a long-term incentive mechanism to attract and retain talent, benefiting the company's sustainable development [3][4]. - The plan's implementation will ensure a balanced value distribution system and create a mechanism for shared interests between shareholders and core talents [4]. - The proposal regarding the list of initial incentive objects was also approved, confirming that the incentive objects meet the qualifications set forth in relevant laws and regulations [4][5].
正裕工业: 天健会计师事务所出具的《前次募集资金使用情况鉴证报告》
Zheng Quan Zhi Xing· 2025-07-18 16:14
Group 1 - The report provides an overview of the fundraising activities and the usage of the raised funds by Zhejiang Zhengyu Industrial Co., Ltd. as of December 31, 2024 [1][2] - The company raised a total of 290,000 bonds with a face value of 100 RMB each, amounting to 29,000.00 million RMB, with a net amount of 28,558.96 million RMB after deducting related expenses [3][4] - The funds were deposited into a regulatory account managed by the lead underwriter, Guangfa Securities Co., Ltd., on January 7, 2020 [3] Group 2 - The report states that there were no changes in the usage of the previously raised funds [4] - The actual investment amount was 28,782.64 million RMB, which is 223.68 million RMB less than the promised investment amount [4][5] - The difference in investment amounts is attributed to the temporary purchase of principal-protected financial products and interest earned from bank deposits [4][5] Group 3 - The company did not transfer or replace any investment projects funded by the previous fundraising [4][5] - The report indicates that the supplementary working capital project primarily ensures normal operations and cannot be individually assessed for benefits [5] - The cumulative returns from the investment projects were below the promised returns by 20% or more [5] Group 4 - The company utilized idle funds to purchase principal-protected financial products and temporarily supplement working capital [7][8] - The board approved the use of up to 17,000.00 million RMB for purchasing financial products, with a total of 26,000.00 million RMB used in 2020, yielding a return of 216.92 million RMB [8][9] - Temporary working capital supplementation was approved for amounts not exceeding 13,000.00 million RMB, with funds being returned within the stipulated period [8][9]
贵州轮胎: 国信证券股份有限公司关于贵州轮胎股份有限公司部分募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-07-18 09:16
Core Viewpoint - Guizhou Tire Co., Ltd. has decided to postpone the expected usable status date of its fundraising project "Annual Production of 380,000 Steel Engineering Radial Tires Intelligent Manufacturing Project" from July 30, 2025, to March 31, 2026, due to the complexity of product specifications and the need for thorough development and testing [4][5][6]. Fundraising Basic Situation - The company issued 18 million convertible bonds with a face value of RMB 100 each, raising a total of RMB 1,800 million, with a net amount of RMB 1,787,304,244.76 received by April 28, 2022 [2]. Fundraising Usage Situation - The original project "Annual Production of 3 Million High-Performance Steel Radial Tires Intelligent Manufacturing Project" was terminated, and funds were redirected to the "Annual Production of 380,000 Steel Engineering Radial Tires Intelligent Manufacturing Project" [3]. - As of June 30, 2025, the cumulative investment in the fundraising project was RMB 1,407,944.03 million, with a total commitment of RMB 1,800 million [3]. Postponement Details and Reasons - The postponement of the project is attributed to the large product specification range and the lengthy development and validation cycle required for new products, which has delayed equipment procurement, installation, and debugging [3][5]. Impact of Postponement on the Company - The postponement is a cautious decision based on actual project implementation conditions and does not affect the project’s implementation subject, location, investment purpose, or total committed investment amount [5][6]. - The company will enhance supervision and management of fundraising usage to improve efficiency and expedite project construction [5][6]. Related Review Procedures - The board of directors has approved the postponement of the project, ensuring that necessary approval procedures were followed [6]. Sponsor Institution's Review Opinion - The sponsor institution has no objections to the postponement, confirming that it complies with relevant regulations and does not change the fundraising project direction [6].
甬矽电子: 天健会计师事务所(特殊普通合伙)关于甬矽电子(宁波)股份有限公司以自筹资金预先投入募投项目及支付发行费用的鉴证报告-天健审〔2025〕15587号
Zheng Quan Zhi Xing· 2025-07-16 16:26
Core Viewpoint - The report provides a verification of the pre-investment of self-raised funds by Yongxi Electronics (Ningbo) Co., Ltd. for fundraising projects and the payment of issuance fees, confirming compliance with regulatory requirements [1][4]. Group 1: Verification Report - The verification report is intended solely for Yongxi Electronics to replace self-raised funds with raised funds for specific projects and issuance fees [2]. - The management of Yongxi Electronics is responsible for providing accurate and complete information in accordance with regulatory guidelines [2][3]. - The registered accountants conducted the verification in accordance with Chinese CPA standards, ensuring that the information is free from material misstatement [3]. Group 2: Fundraising Details - Yongxi Electronics issued 11,650,000 convertible bonds at a price of RMB 100 each, raising a total of RMB 1,165,000,000 [5]. - After deducting related external costs of RMB 3,267,216.96, the net amount raised was RMB 1,151,298,820.78 [5]. - The total investment amount for the projects funded by the raised capital is RMB 172,899.28 million, with RMB 116,500.00 million allocated for specific projects [5]. Group 3: Pre-Investment and Fees - As of July 2, 2025, the actual investment amount from self-raised funds for the projects was RMB 189,820,084.48, representing 10.98% of the total investment [5]. - The total amount paid from self-raised funds for issuance fees was RMB 2,639,858.47 [5]. - Breakdown of issuance fees includes underwriting fees of RMB 1,143.40 million and auditing fees of RMB 122.64 million [6].
亚虹医药: 江苏亚虹医药科技股份有限公司2025年第一次临时股东大会会议资料
Zheng Quan Zhi Xing· 2025-07-16 16:08
Core Points - The company is holding a shareholders' meeting to ensure the orderly conduct of the meeting and the rights of shareholders [1][2] - The meeting will include a voting process combining on-site and online methods, with results to be announced afterward [3][5] - The company plans to use remaining raised funds totaling RMB 87.04 million to permanently supplement working capital [11][13] Group 1: Meeting Procedures - Shareholders and their representatives must arrive 30 minutes early for registration and verification of attendance [1] - The meeting will have a structured agenda, allowing shareholders to speak only with the host's permission and within a time limit [2] - Voting will be conducted through both on-site and online methods, with results published in a subsequent announcement [3][5] Group 2: Fund Usage - The company intends to use RMB 87.04 million of the remaining raised funds for working capital, which includes interest income and investment returns [11][13] - The total amount of excess raised funds is RMB 310.73 million, with the proposed usage not exceeding 30% of this total [13][14] - The company assures that this fund usage will not affect the implementation of investment projects and complies with relevant regulations [14]
统联精密: 前次募集资金使用情况专项报告
Zheng Quan Zhi Xing· 2025-07-16 13:19
Fundraising Overview - The company raised a total of RMB 855,200,000.00 by issuing 20,000,000 shares at RMB 42.76 each, with a net amount of RMB 772,852,134.13 after deducting fees [1][2] - As of June 30, 2025, the company has used RMB 560,266,964.89 of the raised funds, leaving a balance of RMB 105,127,860.81 [1][2] Fund Utilization - The company committed to invest in three projects: the construction of an electronic component production base in Changsha, the establishment of the Fan Hai R&D Center, and the replenishment of working capital [2][3] - The utilization rate of the raised funds is 72.49% as of June 30, 2025 [2] Project Adjustments - The company has made adjustments to the investment amounts and internal structures of the projects to enhance the efficiency of fund usage, particularly reallocating funds from the Changsha production base project to the R&D center [3][4] - The total investment for the Changsha project was adjusted from RMB 74,794.78 million to RMB 71,646.67 million, reflecting a decrease of RMB 3,148.11 million [2][3] Fund Management - The company has established a dedicated account for the management of raised funds, ensuring that these funds are not used for other purposes [1][2] - The company has engaged in cash management for temporarily idle funds, with a maximum of RMB 60,000.00 million allocated for safe, liquid investments [4][5][6] Project Performance - The projects funded by the raised capital are expected to generate benefits, although some projects are still in the trial operation phase and cannot yet be evaluated for individual profitability [7][8] - The construction of the Changsha production base is projected to be completed by December 2025, with ongoing procurement of equipment to enhance operational efficiency [8]
华之杰: 华之杰关于使用部分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· 2025-07-16 11:12
Core Viewpoint - The company has approved the use of part of the raised funds to provide interest-free loans to its wholly-owned subsidiary for the implementation of a fundraising investment project aimed at expanding the production of smart components for electric tools [1][5]. Fundraising Overview - The company raised a total of RMB 497 million by issuing 25 million shares at a price of RMB 19.88 per share, after deducting issuance costs [2]. - The funds are to be used entirely for the fundraising investment project, specifically the "Annual Production of 86.5 Million Smart Components for Electric Tools Expansion Project" [2][5]. Loan Details - The company will provide a loan of up to RMB 389.3644 million to its subsidiary, Zhangjiagang Huajie Electronics Co., Ltd., to facilitate the implementation of the fundraising investment project [1][3]. - The loan is to be repaid in installments or renewed based on the subsidiary's operational conditions after the loan term [3]. Subsidiary Information - Zhangjiagang Huajie Electronics Co., Ltd. has a registered capital of RMB 52.2121 million and was established on September 25, 2003 [4]. - The subsidiary's recent financial data shows total assets of RMB 720.4876 million and net assets of RMB 391.4507 million, with a revenue of RMB 201.1148 million and a net profit of RMB 22.1839 million for the most recent quarter [4]. Purpose and Impact of the Loan - The loan aims to ensure the smooth implementation of the fundraising investment project, aligning with the company's long-term planning and development needs [5][6]. - The company maintains control over the subsidiary's operations during the loan period, ensuring manageable financial risks [5]. Fund Management Post-Loan - The raised funds will be stored in a special account approved by the company's board, with strict adherence to regulatory requirements for fund usage and disclosure [5][6]. - The company and its subsidiary will comply with relevant laws and regulations regarding the management of the raised funds [5][6]. Approval Process - The board and supervisory committee approved the loan proposal during meetings held on July 16, 2025, and the matter did not require shareholder approval [5][6]. - The supervisory committee and sponsor have both expressed their agreement with the loan's purpose and compliance with regulations [6][7].
大千生态: 大千生态前次募集资金使用情况专项报告
Zheng Quan Zhi Xing· 2025-07-15 16:22
Fundraising Overview - The company raised a total of 304,465,200.00 RMB through a non-public offering of 22,620,000 shares at a price of 13.46 RMB per share, with a net amount of 299,191,994.34 RMB after deducting issuance costs [1][8] - As of June 30, 2025, the company had a balance of 299,898,222.00 RMB in its fundraising account [1] Fund Utilization - The actual usage of the raised funds amounted to 30,773.89 million RMB as of June 30, 2025 [1][8] - A total of 20,943.44 million RMB of the raised funds was redirected to different projects, representing 70% of the total [8] Project Changes and Terminations - The company approved changes to the investment projects, including the termination of the "Xuzhou Peixian Huxi Rural Complex Project" and the "Yiwuguo Trade Avenue Landscape Project," reallocating the remaining funds for working capital [1][7] - The company has completed the "Xuzhou Peixian Huxi Rural Complex Project," with 1,950.13 million RMB of surplus funds allocated to working capital [1][7] Idle Fund Management - The company temporarily used idle funds of up to 140 million RMB for working capital in July 2022, which was fully returned by July 2023 [4] - In June 2023, the company approved the temporary use of 120 million RMB of idle funds, which was also returned by June 2024 [5] - As of June 30, 2025, there were no idle funds being used for temporary working capital [5][6] Project Performance and Benefits - The company reported that there were no projects with cumulative returns below 20% of the promised returns [3][10] - The performance of the projects is still under evaluation, with some projects unable to be assessed until completion and audit [3][10]
无锡振华: 第三届监事会第十一次会议决议公告
Zheng Quan Zhi Xing· 2025-07-15 08:25
Core Points - The company approved the use of raised funds to replace self-raised funds previously invested in fundraising projects and paid issuance costs amounting to 251.56 million yuan [1][2] - The company also approved the use of raised funds to provide loans to its wholly-owned subsidiary for the implementation of fundraising projects, amounting to 172.61 million yuan [2] Summary by Sections Meeting Details - The third supervisory board meeting was held on July 15, 2025, with all three supervisors participating in the voting, ensuring the meeting's legality and effectiveness [1] Fund Usage Approvals - The supervisory board agreed to use raised funds to replace self-raised funds, which complies with legal regulations and does not affect the normal implementation of fundraising projects [1] - The board also approved the provision of loans to the wholly-owned subsidiary to support the implementation of fundraising projects, ensuring no change in the purpose of the raised funds [2]