募集资金管理
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深圳中科飞测科技股份有限公司关于开立募集资金临时补流专项账户并签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-01-07 17:37
Group 1 - The company has established a temporary special account for the use of raised funds and signed a tripartite supervision agreement for the storage of these funds [2][4] - The total amount raised from the issuance of A-shares is RMB 250 million, with a net amount of RMB 248.08 million after deducting issuance costs [2][3] - The company plans to use up to RMB 30 million of idle raised funds to temporarily supplement working capital, ensuring it does not affect the implementation of investment projects [3][4] Group 2 - The tripartite supervision agreement involves the company, Industrial and Commercial Bank of China, and Guotai Junan Securities, outlining the management and usage of the raised funds [5][6] - The agreement stipulates that the special account can only be used for temporary working capital and must comply with relevant laws and regulations [5][6] - The supervising institution (Guotai Junan Securities) is responsible for monitoring the usage of the raised funds and must conduct at least biannual inspections [6][7]
夏厦精密:注销5个募集资金专户,补充流动资金
Xin Lang Cai Jing· 2026-01-07 09:32
夏厦精密公告称,2023年11月13日,公司首次公开发行股票1550万股,募集资金总额8.31亿元,净额 7.50亿元。为规范资金管理,公司与保荐机构、银行签三方监管协议。2025年12月30日,公司董事会同 意募投项目结项,将节余募集资金永久补充流动资金。近日,公司已将专户资金(含利息)转至自有账 户,注销中国银行、农行等5个募集资金专户,三方监管协议终止。 ...
山东省章丘鼓风机股份有限公司 2025年度业绩预告自愿性披露公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-06 07:45
证券代码:002598 证券简称:山东章鼓 公告编号:2026003 债券代码:127093 债券简称:章鼓转债 山东省章丘鼓风机股份有限公司 2025年度业绩预告自愿性披露公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,不存在虚假记载、误导性陈述或者重大遗 漏。 一、本期业绩预计情况 1、业绩预告期间:2025年1月1日至2025年12月31日。 2、业绩预告情况:自愿性业绩预告 (1)以区间数进行业绩预告 ■ 二、与会计师事务所沟通情况 本次业绩预告相关财务数据未经会计师事务所审计,公司已就业绩预告有关事项与会计师事务所进行了 预沟通,公司与会计师事务所在业绩预告方面不存在分歧。 三、业绩变动原因说明 报告期内,面对国内外市场环境中的诸多不确定性,公司紧密围绕董事会制定的发展战略,持续巩固核 心竞争优势,进一步加大研发投入,加强应收账款回收管理,推动产品迭代与创新。同时,公司深入推 行精益生产,全面启动供应链管理体系升级,实现显著的降本增效成果。此外,可转债募投项目产能逐 步释放,加之公司在海外市场的持续渗透,共同为公司全年业绩实现止跌回升提供了有力支撑。 四、风险提示 本次业绩预告是公司财务 ...
辽宁成大生物股份有限公司关于子公司开立募集资金专户并签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-01-05 19:45
Group 1: Fundraising Overview - The company raised a total of RMB 4,581,500,000 through its initial public offering, with a net amount of RMB 4,341,379,433.74 after deducting issuance costs [2] - The funds were deposited into a special account for management and were subject to a tripartite supervision agreement with the sponsor and the bank [2][3] Group 2: Fund Allocation and Project Adjustments - The company decided to terminate five research sub-projects and reallocate the unused funds to other ongoing and new sub-projects, including an investment of RMB 10 million to its wholly-owned subsidiary for a new flu vaccine project [3] - A special account was established for the "high-dose flu virus split vaccine" project, adhering to the principle of "special account storage and special fund usage" [4] Group 3: Tripartite Supervision Agreement - The tripartite agreement involves the company, its subsidiary, and the bank, ensuring that the funds are used exclusively for the designated project [5] - The agreement stipulates that any withdrawal exceeding 20% of the net fundraising amount must be reported to the sponsor within five working days [7] Group 4: Share Buyback Progress - The company plans to repurchase shares using between RMB 10 million and RMB 20 million of surplus funds, with a maximum price of RMB 38.00 per share [11] - As of December 31, 2025, the company had repurchased 384,899 shares, accounting for approximately 0.092% of the total share capital, with a total expenditure of RMB 10,789,216.56 [13]
科德数控股份有限公司关于注销部分募集资金专项账户的公告
Shang Hai Zheng Quan Bao· 2026-01-05 19:32
Core Viewpoint - The company has completed the cancellation of certain special accounts for raised funds, as the corresponding investment projects have been concluded and there are no remaining funds [1][6]. Fundraising Overview - The company raised a total of RMB 250,160,400.00 from its initial public offering (IPO) by issuing 22,680,000 shares at RMB 11.03 per share, with a net amount of RMB 191,524,459.16 after deducting issuance costs [1]. - In 2022, the company raised RMB 159,999,980.70 by issuing 2,457,757 shares at RMB 65.10 per share, resulting in a net amount of RMB 158,443,376.93 after costs [2]. - For 2023, the company raised RMB 599,999,986.62 by issuing 8,525,149 shares at RMB 70.38 per share, with a net amount of RMB 588,003,397.17 after deducting expenses [3]. Special Account Management - The company established special accounts for managing the raised funds in compliance with regulatory requirements, ensuring that funds are used specifically for designated projects [4]. - The company has signed tripartite/quadripartite agreements with its wholly-owned subsidiaries, sponsors, and banks to strictly monitor the use of the raised funds [4]. Cancellation of Special Accounts - The special account for the IPO funds at Industrial and Commercial Bank of China has been canceled as the corresponding projects have been completed with no remaining funds [6]. - The special account at China Merchants Bank for the project related to aerospace high-end five-axis CNC machine tools has also been canceled, with a balance of RMB 57.28 transferred to another account for pending payments [7]. - The special accounts for the 2022 fundraising have been canceled as all corresponding projects have been completed, with minimal interest income transferred to the company's working capital [8].
恒锋信息:关于注销部分募集资金专户的公告
Zheng Quan Ri Bao Zhi Sheng· 2026-01-05 12:11
Group 1 - The core point of the article is that Hengfeng Information announced the completion of its fundraising project "Urban Social Governance Platform Construction Project," which has reached a state of intended usability [1] - To improve the efficiency of fundraising and reduce financial costs, the company decided to conclude the fundraising project and permanently supplement the remaining funds into working capital [1] - This decision was approved by the company's third extraordinary general meeting of shareholders in 2025 [1] Group 2 - The company has completed the necessary procedures to cancel the fundraising special account, as it will no longer be in use [1] - The corresponding "Three-party Supervision Agreement on Fundraising" has also been terminated [1]
破发股碧兴物联及实控人被警示 2023年上市华英证券保荐
Zhong Guo Jing Ji Wang· 2026-01-05 06:45
根据《上市公司信息披露管理办法》(证监会令第182号)第五十一条第三款、第五十二条的规 定,深圳证监局决定对公司、何愿平、王进分别采取出具警示函的监管措施。 中国经济网北京1月5日讯 深圳证监局2025年12月31日发布关于对碧兴物联科技(深圳)股份有限 公司、何愿平、王进采取出具警示函措施的决定。 经查,碧兴物联科技(深圳)股份有限公司(简称:碧兴物联,688671.SH)存在股东会会议记 录不完整、内幕信息知情人登记管理不规范、募集资金使用金额未按实际成本确定、收入相关内控薄 弱、有关事项核算不规范影响定期报告财务信息披露的准确性等问题。 其中,股东会会议记录不完整事项,不符合《上市公司章程指引》(证监会公告〔2025〕6号)第 七十八条的规定;内幕信息知情人登记管理不规范事项,不符合《上市公司监管指引第5号——上市公 司内幕信息知情人登记管理制度》(证监会公告〔2025〕5号)第七条的规定;募集资金使用金额未按 实际成本确定事项,不符合《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》 (证监会公告〔2022〕15号)第十二条第一款的规定;收入确认相关内控薄弱事项,不符合《企业内 部控制 ...
德马科技及实控人等收警示函 2020年上市光大证券保荐
Zhong Guo Jing Ji Wang· 2026-01-05 06:36
Core Viewpoint - Demar Technology (688360.SH) received an administrative regulatory measure decision from the Zhejiang Securities Regulatory Bureau, indicating violations related to the use of raised funds and inaccurate information disclosure [1][2][3]. Group 1: Regulatory Violations - From July 30 to August 5, 2020, Demar Technology used raised funds to pay unrelated land fees amounting to 5.8 million yuan [1]. - Between August 31, 2020, and September 27, 2023, the company used raised funds to cover expenses for a non-project "landscape restaurant" totaling 3.9451 million yuan [1]. - The company disclosed inaccuracies in its semi-annual and annual reports regarding the management and use of raised funds from March 2021 to August 2025 [1]. Group 2: Accountability of Company Personnel - The chairman and general manager, Zhuo Xu, the then financial officer, Chen Xueqiang, the then board secretary, Guo Aihua, and the current financial director and board secretary, Huang Hai, failed to ensure proper use of raised funds and fulfill information disclosure obligations [2]. - The actions of these individuals violated multiple regulations outlined in the Securities Regulatory Guidelines and Information Disclosure Management Measures [2]. Group 3: Regulatory Measures and Company Response - The Zhejiang Securities Regulatory Bureau decided to issue warning letters to the company and the aforementioned individuals, which will be recorded in the securities market integrity archives [3]. - Demar Technology expressed its commitment to addressing the issues raised in the decision and will submit a written rectification report to the Zhejiang Securities Regulatory Bureau within the specified timeframe [3]. - The company aims to enhance its compliance with securities laws and improve the quality of information disclosure to protect the interests of shareholders and promote stable, high-quality development [3]. Group 4: Company Financial Information - Demar Technology was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on June 2, 2020, issuing 21,419,150 shares at a price of 25.12 yuan per share [4]. - The total amount raised from the initial public offering was 538.049 million yuan, with a net amount of 460.9362 million yuan, exceeding the original fundraising target by 82.9551 million yuan [4]. - The total issuance costs for the IPO were 77.1128 million yuan, with Everbright Securities receiving 55.5799 million yuan in underwriting and sponsorship fees [4].
北京华大九天科技股份有限公司关于部分募投项目结项并注销相关募集资金专户的公告
Shang Hai Zheng Quan Bao· 2026-01-04 21:36
证券代码:301269 证券简称:华大九天 公告编号:2025-081 北京华大九天科技股份有限公司 关于部分募投项目结项并注销相关募集资金专户的公告 本公司及董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。 登录新浪财经APP 搜索【信披】查看更多考评等级 北京华大九天科技股份有限公司(以下简称"公司")首次公开发行股票募集资金投资项目(以下简 称"募投项目")之"模拟设计及验证EDA工具升级项目"已实施完毕并达到预定可使用状态,公司决定对 该募投项目进行结项,该募投项目结项无节余募集资金。此外,募投项目之"补充流动资金"项目已实施 完毕,公司决定同时注销"模拟设计及验证EDA工具升级项目"和"补充流动资金"的募集资金专项账户。 根据《深圳证券交易所上市公司自律监管指引第2号一一创业板上市公司规范运作》的相关规定,上述 事项可以豁免履行相关审议程序。现将相关情况公告如下: 根据中国证券监督管理委员会"证监许可[2022]851号"文《关于同意北京华大九天科技股份有限公司首 次公开发行股票注册的批复》,公司首次公开发行人民币普通股(A股)股票10,858.8354万股, ...
道通科技募投项目结项,1.01亿元节余资金永久补流
Ju Chao Zi Xun· 2026-01-04 03:10
(1) r to the result of ER A and and 0 为规范推进相关事宜,道通科技审议通过了《关于募投项目结项并将节余募集资金永久补充流动资金的议案》。公司董事会认为,将节余募集资金永久补充 流动资金符合公司发展需求,上述事项在董事会审批权限范围内,无需提交公司股东会审议。 据悉,道通科技于2022年7月14日完成可转换公司债券发行,募集资金总额128,000万元,净额126,187.37万元。其中,"道通科技研发中心建设暨新一代智能 维修及新能源综合解决方案研发项目"承诺使用募集资金90,000万元。截至2025年12月30日,该项目实际使用募集资金81,888.15万元(含累计已投入金额、 已签订合同待支付及待置换金额),扣除相关支出后募集资金实际剩余8,111.85万元,加上利息收入和理财产品投资收益扣除手续费后的净额2,037.63万元, 最终形成节余募集资金10,149.47万元。 1月1日,道通科技发布公告称,公司2022年向不特定对象发行可转换公司债券募投项目"道通科技研发中心建设暨新一代智能维修及新能源综合解决方案研 发项目"已顺利结项,节余募集资金10,149.47万元 ...