Workflow
闲置募集资金补充流动资金
icon
Search documents
晶盛机电: 第五届监事会第二十一次会议决议公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Core Viewpoint - The company has decided to temporarily use part of its idle raised funds to supplement working capital, which is expected to improve the efficiency of fund utilization and reduce financial costs [1][2]. Group 1: Meeting Details - The 21st meeting of the 5th Supervisory Board was held on August 15, 2025, with all three supervisors present, complying with relevant regulations [1]. - The meeting was chaired by Mr. Li Shilun, and the decision was made with unanimous approval [1]. Group 2: Resolution Details - The Supervisory Board approved the proposal to use no more than 500 million yuan of idle raised funds to temporarily supplement working capital [1]. - The board believes this action will not conflict with the implementation of the investment projects funded by the raised capital and will not harm the interests of all shareholders [1].
特一药业: 东莞证券关于特一药业使用2023年度以简易程序向特定对象发行股票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· 2025-08-15 16:24
Core Viewpoint - Dongguan Securities has conducted a thorough review of the temporary use of idle funds raised by Te Yi Pharmaceutical Group Co., Ltd. through a simplified procedure for issuing shares to specific targets in 2023, confirming compliance with relevant regulations and the necessity of the fund usage [1][7][8] Fundraising Basic Situation - Te Yi Pharmaceutical received approval from the China Securities Regulatory Commission on September 4, 2023, to issue shares, raising a net amount of approximately RMB 268.89 million after deducting issuance costs [1] - The funds have been fully received and verified by Da Xin Accounting Firm on September 15, 2023 [1] Fund Usage and Idle Reasons - As of June 30, 2025, the company has utilized RMB 60 million of the raised funds, leaving a balance of RMB 210.48 million, which includes net interest income [2] - The idle funds are primarily due to the construction cycle required for the modernization of traditional Chinese medicine product lines and technology upgrades [3] Previous Use of Idle Funds - On December 26, 2024, the company’s board approved the temporary use of up to RMB 200 million of idle funds for working capital, which has since been fully returned to the dedicated fundraising account by July 2, 2025 [4][5] Current Proposal for Idle Funds - The company plans to temporarily use up to RMB 100 million (37.19% of the net amount raised) of idle funds for working capital, with a repayment period not exceeding 12 months [5][7] - This usage aims to enhance fund efficiency, reduce financial costs, and maintain the interests of the company and its shareholders [6][8] Review and Approval Process - The board has approved the plan to use idle funds, ensuring compliance with relevant regulations and confirming that it will not affect the implementation of original fundraising projects [7][8]
晶盛机电: 兴业证券:关于晶盛机电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· 2025-08-15 16:24
Core Viewpoint - The company plans to temporarily use part of its idle raised funds, amounting to 50,000.00 million RMB, to supplement its working capital, which is expected to enhance the efficiency of fund utilization and reduce financial costs [2][6][8] Fundraising Overview - The company raised a total of 142,000.00 million RMB by issuing 21,353,383 shares at a price of 66.50 RMB per share, after deducting related external costs of 397.30 million RMB [1][2] - The funds are stored in a dedicated account with a tripartite supervision agreement in place [1] Reasons for Idle Funds - The company has terminated the "Annual Production of 80 Sets of Semiconductor Material Polishing and Thinning Equipment Manufacturing Project," leading to idle funds [2] - The ongoing "12-inch Integrated Circuit Large Silicon Wafer Equipment Testing Experimental Line Project" requires time for construction, resulting in part of the raised funds being idle [2] Previous Use of Idle Funds - In a prior instance, the company used 40,000.00 million RMB of idle funds to supplement working capital, with a usage period not exceeding 12 months [4][5] Current Plan for Idle Funds - The company intends to use 50,000.00 million RMB of idle funds for working capital, with a maximum usage period of 12 months, after which the funds will be returned to the dedicated account [6][8] - The expected savings on financial costs from this usage is estimated at 1,500.00 million RMB per year, based on a one-year loan market quotation rate (LPR) of 3.00% [6] Approval Process - The board of directors and the supervisory board have approved the plan to use idle funds, confirming that it will not affect the normal progress of investment projects [7][8] - The supervisory board supports the decision, stating it aligns with regulatory requirements and does not harm shareholder interests [7][8] Sponsor's Verification - The sponsor, Xinyi Securities, has verified that the use of idle funds complies with necessary legal procedures and will not impact the implementation of investment projects [8][9]
航天电子: 航天时代电子技术股份有限公司董事会2025年第八次会议决议公告
Zheng Quan Zhi Xing· 2025-08-15 16:14
Group 1 - The board of directors of Aerospace Times Electronics Technology Co., Ltd. approved the use of idle raised funds to temporarily supplement working capital, with a maximum amount of 2.339 billion yuan for a period not exceeding 12 months [1][2] - The decision was made with unanimous support from all attending directors, indicating strong internal consensus on the matter [1] - The company assures that this action will not change the intended use of the raised funds and will only be related to its main business operations [1][2] Group 2 - The company’s sponsor, CITIC Securities Co., Ltd., expressed no objections to the decision, confirming its compliance with regulatory requirements [2] - The resolution does not require submission to the shareholders' meeting, streamlining the decision-making process [2]
航天电子: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 Ri Bao· 2025-08-15 13:44
(文章来源:证券日报) 证券日报网讯 8月15日晚间,航天电子发布公告称,公司决定使用2021年向特定对象发行A股股票的闲 置募集资金不超过23.39亿元用于暂时补充流动资金,期限不超过12个月。截至2025年8月11日,公司累 计投入募集资金项目建设共计177,685.48万元,公司募集资金专户余额为233,995.07万元(含利 息)。 ...
金沃股份: 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 08:18
证券代码:300984 证券简称:金沃股份 公告编号:2025-092 浙江金沃精工股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 浙江金沃精工股份有限公司(以下简称"公司")于 2025 年 8 月 15 日召开 第三届董事会第九次会议,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》,同意公司在不影响募集资金项目建设的情况下,使用不超过人 民币 3,000 万元的闲置募集资金暂时补充流动资金,使用期限为自董事会审议通 过之日起不超过 12 个月,到期之前归还至募集资金专户。现将有关情况公告如 下: 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意浙江金沃精工股份有限公司向不特 定对象发行可转换公司债券注册的批复》(证监许可〔2022〕1907 号),公司 向不特定对象发行可转换公司债券 3,100,000 张,每张面值为人民币 100 元,募 集资金总额为人民币 310,000,000 元,扣除各项发行费用(不含税)7,150,754.71 元,实际募集资金净额为人民币 302,849,245.29 元。上述募集资金已 ...
金沃股份: 广发证券股份有限公司关于浙江金沃精工股份有限公司拟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· 2025-08-15 08:18
广发证券股份有限公司关于 浙江金沃精工股份有限公司 拟使用部分闲置募集资金暂时补充流动资金的核查意见 广发证券股份有限公司(以下简称"广发证券"或"保荐人")作为浙江金 沃精工股份有限公司(以下简称"金沃股份"或"公司")2022年向不特定对象 发行可转换公司债券持续督导阶段的保荐人,根据《证券发行上市保荐业务管理 办法》《深圳证券交易所创业板股票上市规则》《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13号——保荐业务》《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》(以下简称"《创 业板上市公司规范运作指引》")等有关规定,对金沃股份拟使用部分闲置募集 资金暂时补充流动资金的事项进行了审慎核查,发表核查意见如下: 公司对募集资金采取专户存储管理,并与保荐机构、募集资金专户所在银行 签订了募集资金三方监管协议。 二、募集资金投资项目情况 根据《浙江金沃精工股份有限公司向不特定对象发行可转换公司债券并在创 业板上市募集说明书》,公司向不特定对象发行可转换公司债券募集资金投资项 目及募集资金使用计划如下: 序号 项目名称 项目投资总额(万元) 拟投入募集资金(万元) ...
百洋医药: 第三届监事会第二十六次会议决议公告
Zheng Quan Zhi Xing· 2025-08-14 08:10
青岛百洋医药股份有限公司 证券代码:301015 证券简称:百洋医药 公告编号:2025-066 一、监事会会议召开情况 债券代码:123194 债券简称:百洋转债 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。 监事会认为:公司本次使用部分暂时闲置募集资金临时补充流动资金满足公 司经营对流动资金的需求,有利于提高暂时闲置募集资金的使用效率,符合中国 证监会、深圳证券交易所等有关规定及公司《募集资金管理制度》的要求,履行 了必要的审议程序,符合公司和股东的利益,不会影响募集资金投资项目的正常 进行。因此,监事会同意公司本次使用部分暂时闲置募集资金临时补充流动资金 事项。 表决结果:赞成 3 票,反对 0 票,弃权 0 票。 三、备查文件 第三届监事会第二十六次会议决议。 特此公告。 青岛百洋医药股份有限公司 监事会 青岛百洋医药股份有限公司(以下简称"公司")第三届监事会第二十六次 会议于 2025 年 8 月 14 日以通讯表决的方式召开,会议通知已于 2025 年 8 月 8 日以邮件形式送达全体监事。本次会议由公司监事会主席牟君女士召集并主持, 应出席监 ...
艾为电子:关于继续使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Ri Bao· 2025-08-14 07:37
Core Points - Aiwai Electronics announced on August 13 that it will hold the 13th meeting of the 4th Board of Directors and the 12th meeting of the 4th Supervisory Board on August 12, 2025 [2] - The company approved a proposal to continue using part of its idle raised funds to temporarily supplement working capital, not exceeding RMB 400 million, which will be used for business expansion and daily operations related to its main business [2] - The usage period for these funds will not exceed 12 months from the date of approval by the Board of Directors, and the funds will be returned to the special account for raised funds upon expiration [2]
深圳市得润电子股份有限公司第八届董事会第十六次会议决议公告
Group 1 - The company held its 16th meeting of the 8th Board of Directors on August 13, 2025, with all seven directors present, and the meeting complied with relevant laws and regulations [2][3][8] - The Board approved the proposal to continue using part of the idle raised funds to temporarily supplement working capital, amounting to 250 million yuan, with a usage period not exceeding 12 months [9][20][21] - The company has previously used 300 million yuan of idle raised funds for the same purpose and has fully repaid the amount as scheduled [17][18] Group 2 - The Supervisory Board also approved the same proposal, stating that it would alleviate liquidity pressure and improve the efficiency of fund usage [9][21] - The company has raised a total of approximately 1.67 billion yuan through a non-public offering of shares, with a net amount of about 1.64 billion yuan after deducting issuance costs [13][15] - As of June 30, 2025, the company had utilized approximately 1.39 billion yuan of the raised funds, with 472 million yuan used to supplement working capital [15][16]