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腾景科技: 腾景科技2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 17:57
Fundraising Overview - The company raised a total of RMB 439.96 million through the issuance of 32.35 million shares at a price of RMB 13.60 per share [1] - As of June 30, 2025, the net amount of raised funds was RMB 392.32 million after deducting issuance costs [1] Fund Utilization and Balance - By June 30, 2025, the company had utilized RMB 25.90 million directly for fundraising projects, leaving a balance of RMB 282.57 million [1] - The company earned a total of RMB 9.49 million from financial products, with RMB 95,157.53 as the current period's income [1] Fund Management - The company established a dedicated account for managing the raised funds, ensuring strict compliance with regulations and investor protection [1] - As of June 30, 2025, the total balance in the dedicated accounts was RMB 8.09 million [1] Cash Management - The company approved the use of up to RMB 40.10 million of idle funds for cash management, investing in safe and liquid financial products [2][3] - A separate approval allowed the use of up to RMB 17 million for similar cash management purposes [2][3] Use of Excess Funds - The company did not use excess funds for permanent working capital or to repay bank loans during the reporting period [2][3] - All remaining excess funds and their derived interests, totaling RMB 15.95 million, were allocated to the construction of the second phase of the R&D center [2][3] Project Status - There were no changes in the use of fundraising projects during the reporting period, and no prior investments were replaced [2][3] - The company reported that all projects were on track with no significant changes in feasibility [3]
科捷智能: 2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 17:57
Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the utilization of raised funds by 科捷智能科技股份有限公司 (Kejie Intelligent Technology Co., Ltd.) as of June 30, 2025, ensuring compliance with relevant regulations and highlighting the company's financial management practices. Group 1: Fundraising Overview - The total amount raised through the initial public offering (IPO) was RMB 989.24 million, with a net amount of RMB 891.37 million after deducting issuance costs of RMB 97.87 million [1]. - As of June 30, 2025, the balance in the fundraising special account was RMB 22.10 million [1]. Group 2: Fund Utilization - Cumulative usage of the raised funds amounted to RMB 844.19 million, which includes RMB 390.52 million for project expenditures, RMB 343.83 million for working capital, and RMB 109.84 million for share repurchases [1]. - The company has not used idle funds for temporary working capital supplementation during the reporting period [3][5]. Group 3: Fund Management - The company has established a fundraising management method to ensure proper storage and usage of funds, with special accounts set up for this purpose [1]. - The company has engaged in cash management activities, utilizing idle funds to purchase low-risk investment products, with a maximum balance of RMB 4 billion allowed for such investments [2][3]. Group 4: Project Progress and Adjustments - The company has not made any changes to the fundraising investment projects during the reporting period [5]. - The "Marketing Network and Digital Construction Project" is on track, with no risks of further delays identified [5]. Group 5: Compliance and Reporting - The company has adhered to the relevant laws and regulations regarding fundraising and has ensured timely and accurate disclosures [5]. - There are no reported violations in the use of raised funds, and all activities have been conducted in accordance with the established guidelines [5].
南网科技: 南方电网电力科技股份有限公司募集资金管理规定(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-29 17:57
Core Viewpoint - The document outlines the fundraising management regulations of Southern Power Grid Electric Technology Co., Ltd, aiming to standardize the management and utilization of raised funds to protect shareholders' interests and comply with relevant laws and regulations [1][2]. Group 1: Fundraising Management - The company must establish a sound fundraising management system and ensure its effective implementation [2]. - The board of directors is responsible for defining the management system, including the storage, use, change, supervision, and accountability of raised funds [2][3]. - The company must ensure that subsidiaries or controlled entities comply with these regulations when implementing fundraising investment projects [3]. Group 2: Fundraising Account Storage - Upon receiving the raised funds, the company must promptly complete verification procedures and obtain a verification report from a qualified accounting firm [6]. - The company should prudently select commercial banks to open special accounts for raised funds, ensuring that these accounts are used solely for the intended purposes [7]. - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the commercial bank within one month of the funds being received [8]. Group 3: Fundraising Utilization - The company must use the raised funds according to the investment plan committed in the issuance application documents [9]. - The company is required to disclose any significant deviations from the planned use of funds in its annual and semi-annual reports [11]. - The use of raised funds must align with national industrial policies and relevant laws, focusing on enhancing the company's competitiveness and innovation capabilities [11][12]. Group 4: Changes in Fundraising Projects - Any changes in the use of raised funds must be approved by the board of directors and disclosed promptly [25]. - If a fundraising project is canceled or terminated, the company must provide reasons and ensure that the new project aligns with the original fundraising objectives [24][25]. - The company must conduct feasibility analyses for new projects to ensure they have good market prospects and profitability [27]. Group 5: Fundraising Management and Supervision - The finance department must maintain a ledger reflecting the expenditure and investment of raised funds, conducting quarterly checks [31]. - Any violations in fundraising management must be reported to the board of directors, which must then inform the stock exchange within two trading days [21]. - The company must ensure that no related parties, including controlling shareholders, occupy or misappropriate the raised funds [22].
艾迪精密: 烟台艾迪精密机械股份有限公司 募集资金管理办法(2025年8月)
Zheng Quan Zhi Xing· 2025-08-29 17:57
Core Viewpoint - The document outlines the fundraising management measures of Yantai Eddie Precision Machinery Co., Ltd, emphasizing the importance of safeguarding investor rights and ensuring the proper use of raised funds in accordance with legal regulations and company commitments [1][2]. Group 1: Fundraising Overview - Fundraising refers to the capital raised through the issuance of stocks or other equity-like securities for specific purposes, excluding funds raised for equity incentive plans [1]. - The company must use the raised funds prudently and ensure that their use aligns with the commitments made in the issuance application documents [1][2]. Group 2: Fund Management and Usage - The board of directors is responsible for formulating detailed plans for the use of raised funds, ensuring transparency and compliance with regulations [2][3]. - The company must establish special accounts for the raised funds, which should be managed centrally and not exceed the number of investment projects [4][5]. - A tripartite supervision agreement must be signed with the underwriter and the commercial bank within one month of the funds being in place, detailing the management and withdrawal conditions [5][6]. Group 3: Fund Usage Restrictions - Raised funds must be used strictly for the intended projects and cannot be diverted for high-risk investments or for the benefit of related parties [7][8]. - Any changes in the use of raised funds or the investment projects must be approved by the board and disclosed to shareholders [10][11]. Group 4: Oversight and Reporting - The company must maintain detailed records of the usage of raised funds and conduct regular audits to ensure compliance with the established management measures [20][21]. - Any discrepancies between the actual usage of funds and the disclosed plans must be reported, and adjustments to the investment plans should be made if necessary [21][22]. Group 5: Handling of Excess Funds - Excess funds raised beyond the planned amount should be allocated to ongoing or new projects, or for share buybacks, with clear disclosure of the usage plan [38][39]. - The company must ensure that any temporary use of excess funds for cash management or working capital does not affect the normal progress of investment projects [39].
悍高集团: 悍高集团股份有限公司第二届监事会第七次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 17:47
Core Points - The company held its 7th meeting of the 2nd Supervisory Board on August 18, 2025, where all members confirmed the accuracy and completeness of the information disclosed [1] - The Supervisory Board approved the 2025 Half-Year Report and its summary, affirming that the report reflects the company's actual situation without any misleading statements [2] - The Board also approved the postponement of fundraising projects and the use of excess funds for ongoing projects, stating that this will not adversely affect the company's operations and aligns with regulatory requirements [2] - The use of raised funds to replace self-raised funds previously invested in projects was also approved, amounting to 428.1851 million yuan, which includes 412.6070 million yuan for projects and 15.5781 million yuan for issuance costs [3] - The company plans to use its own funds for part of the project payments and will replace them with raised funds later, ensuring compliance with regulations and protecting shareholder interests [3][5]
悍高集团: 悍高集团股份有限公司关于募投项目延期及使用超募资金用于在建募投项目的公告
Zheng Quan Zhi Xing· 2025-08-29 17:47
Core Viewpoint - The company has announced a delay in its fundraising project and plans to use the excess funds raised from its initial public offering (IPO) for ongoing projects, specifically the "Hankao Smart Home Hardware Automation Manufacturing Base" [1][5][9]. Fundraising Overview - The company successfully raised a total of approximately RMB 617.35 million by issuing 40.01 million shares at a price of RMB 15.43 per share, with all funds received by July 25, 2025 [1][2]. - The total amount of excess funds (including interest) is approximately RMB 90.62 million, which will be allocated to the ongoing project [1][6]. Project Delay Details - The company has decided to adjust the timeline for the fundraising projects to reach their intended usable state, now set for December 2026, while maintaining the project scope and funding usage [5][9]. - The delay is attributed to longer installation and debugging periods for automated production lines, fluctuations in industry trends, and changing market demands [5][10]. Use of Excess Funds - The excess funds will be specifically directed towards the "Hankao Smart Home Hardware Automation Manufacturing Base" project, increasing the total investment in this project to approximately RMB 460.62 million [6][7]. - The project aims to enhance the company's research and design capabilities, improve automation in production, and expand existing production capacity [6][8]. Project Investment Justification - The project is deemed necessary to meet the growing market demand and to enhance production efficiency, as the current production lines are nearing full capacity [7][8]. - The project is expected to yield a post-tax internal rate of return of 20.07% and a payback period of approximately 6.94 years [8]. Approval Process - The board of directors and the supervisory board have approved the project delay and the use of excess funds, confirming that these changes will not adversely affect the company's operations or shareholder interests [9][10].
统联精密: 关于2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 17:47
Core Viewpoint - The report details the fundraising and usage status of Shenzhen Panhai Tonglian Precision Manufacturing Co., Ltd. as of June 30, 2025, highlighting the total amount raised, the allocation of funds, and compliance with regulatory requirements [2][4][5]. Fundraising Overview - The company raised a total of RMB 855.2 million by issuing 20 million shares at RMB 42.76 per share, with a net amount of RMB 772.85 million after deducting fees [2][3]. - The funds were received on December 22, 2021, and have been audited by Tianzhi International Accounting Firm [3]. Fund Usage and Balance - As of June 30, 2025, the company has utilized RMB 560.27 million of the raised funds, leaving a balance of RMB 105.13 million in the special account [3][5]. - The funds were allocated to various projects, including RMB 349.64 million for the MIM product production base and RMB 59.77 million for the R&D center [6][8]. Fund Management - The company has established a management system for the raised funds, ensuring they are stored in dedicated accounts and used according to regulatory guidelines [4][5]. - A tripartite supervision agreement was signed with banks to ensure proper management of the funds [4]. Project Status and Adjustments - The company has not made any changes to the investment projects as of the reporting date, but adjustments to the investment amounts and internal structures for specific projects have been proposed [7][8]. - The completion dates for the MIM product production base and R&D center projects have been extended to December 31, 2025, due to phased equipment procurement [8][9]. Compliance and Reporting - The company asserts that it has complied with all relevant regulations regarding the management and disclosure of the raised funds, with no violations reported [7][9].
中远海特: 中远海运特种运输股份有限公司关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 17:47
Fundraising Overview - The company raised a total of RMB 3,499,999,996.64 by issuing 597,269,624 shares at RMB 5.86 per share, with a net amount of RMB 3,476,933,798.91 after deducting issuance costs [1][2] - As of June 30, 2025, the remaining balance of the raised funds was RMB 2,892,733,673.75 after utilizing RMB 584,842,678.10 for investment projects [1][2] Fund Management - The company has established a fundraising management system in compliance with relevant regulations to ensure proper use and oversight of the funds [1][2] - Specific bank accounts for fundraising have been set up, and agreements with banks and sponsors have been signed to ensure fund security [1][2] Fund Utilization - As of June 30, 2025, the company has utilized RMB 161,636,430.00 of self-raised funds for investment projects, with RMB 58,500,000.00 being replaced by the raised funds [2][3] - The company has not used idle funds for temporary working capital and has engaged in cash management to enhance fund efficiency, generating RMB 278,000.00 in interest income [2][3] Project Investment Status - The company has not changed the intended use of the raised funds and has reported no significant issues in fund management or disclosures [2][3] - The investment projects are progressing, with specific projects achieving varying levels of completion, such as the construction of a semi-submersible vessel reaching 99.57% completion [3][4]
悍高集团: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-08-29 17:47
Core Viewpoint - The company has established a fundraising management system to regulate the use and management of raised funds, ensuring transparency and protecting investor interests [2][3]. Group 1: Fundraising Management Principles - The company defines fundraising as funds raised through stock issuance for specific purposes, excluding funds for equity incentive plans [2]. - The management system serves as a basic guideline for the use and management of raised funds, ensuring compliance by subsidiaries involved in fundraising projects [3]. - The company must ensure that raised funds are used only for publicly disclosed projects, with any changes requiring shareholder approval and proper disclosure [3][4]. Group 2: Fund Storage and Supervision - Upon receiving funds, the company must promptly complete verification procedures and store the funds in a designated account [4]. - A specialized account management system is implemented to enhance oversight of fund usage [4][5]. - The company must establish a tripartite supervision agreement with the sponsoring institution and the bank holding the funds, detailing the management and withdrawal conditions [5][6]. Group 3: Fund Usage Regulations - Funds must be used strictly according to the investment plan disclosed in the issuance application, and any significant deviations must be announced [6][12]. - The company is prohibited from using raised funds for high-risk investments or for providing financial assistance to others [12][13]. - Any temporary use of idle funds for cash management must be disclosed, including the reasons for idleness and the measures taken to ensure project continuity [8][9]. Group 4: Handling of Surplus Funds - Surplus funds should be used for ongoing or new projects, with a clear plan submitted for approval [10][11]. - The company must disclose the necessity and rationale for using surplus funds for cash management or temporary liquidity support [10][11]. - If surplus funds are to be permanently reallocated, the company must follow the appropriate approval and disclosure procedures [17][18]. Group 5: Project Changes and Reporting - Any changes to fundraising projects must be approved by the board and disclosed, including reasons and implications [13][14]. - The company must continuously monitor project progress and report any significant deviations from the investment plan [18][19]. - Annual reports must include a detailed account of the management and usage of raised funds, along with any necessary adjustments to the investment plan [18][19].
上工申贝: 申万宏源证券承销保荐有限责任公司关于上工申贝(集团)股份有限公司使用自有资金支付募投项目所需资金并以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:47
Core Viewpoint - The company plans to use its own funds to pay for investment projects and will replace these funds with raised capital in an equivalent amount, which is aimed at optimizing the payment method for investment projects and improving the efficiency of fund usage [1][10]. Fundraising Overview - The company raised a total of RMB 814,655,556 through a private placement of 164,576,880 shares at a price of RMB 4.95 per share, with a net amount received of RMB 797,000,565.02 after deducting issuance costs [1]. - As of October 29, 2021, the company had replaced RMB 22,866,773.28 of its own funds with raised capital for investment projects and issuance costs [2]. Fund Management - The company has established a management method for the use of raised funds to ensure compliance with relevant laws and regulations, and has opened dedicated accounts for raised funds at several banks [2][3]. - The company has signed a tripartite supervision agreement with banks and the sponsor to manage the raised funds [3]. Investment Project Status - As of June 30, 2025, the actual use of raised funds for investment projects was RMB 80,537,770, which is 47.42% of the originally planned amount [7]. - The company has adjusted its investment plans, reallocating funds from the "Special Sewing Equipment and Intelligent Workstation Technology Renovation Project" to the "Investment in Acquiring 80% Equity of Shanghai Feier Automotive Parts Co., Ltd." [7][8]. Use of Own Funds - The company intends to use its own funds for certain overseas project expenditures that require foreign currency payments, with plans to replace these funds with raised capital within six months [9]. - The process for replacing funds involves a series of approvals and monthly summaries of expenditures made with the company's own funds [9]. Impact on the Company - The use of self-funds for investment projects is expected to enhance fund management efficiency, reduce financial costs, and not affect the company's normal operations or the implementation of investment projects [10]. Approval Process - The board of directors and supervisory board approved the use of self-funds for investment projects on August 27, 2025, without needing to submit the matter to the shareholders' meeting [10]. Sponsor's Verification Opinion - The sponsor has verified that the company's use of self-funds for investment projects and subsequent replacement with raised funds has followed necessary procedures and does not harm the interests of the company or its shareholders [11].