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立高食品: 关于部分可转换公司债券募投项目增加实施主体并调整内部投资结构的公告
Zheng Quan Zhi Xing· 2025-08-29 17:02
Core Viewpoint - The company has decided to add "Guangzhou Aokun Food Co., Ltd." and "Guangzhou Aokun Food Co., Ltd. Zengcheng Branch" as implementation entities for the fundraising project related to the construction of its headquarters base, while also adjusting the internal investment structure of the project [1][5]. Fundraising Overview - The company issued 9,500,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 1,216.25 million, with a net amount of RMB 937.84 million after expenses [1][2]. - As of July 31, 2025, the company has invested RMB 519.14 million in the fundraising projects, with the headquarters base construction project receiving RMB 240.10 million [2][4]. Project Implementation Changes - The headquarters base project aims to enhance production efficiency in the frozen baking sector and consolidate production resources in South China [1][3]. - The addition of the new entities is intended to facilitate the construction of the headquarters base and the transfer of production capacity from other facilities [3][4]. Internal Investment Structure Adjustment - The original production line plans were based on past market demands, which have since changed, prompting the company to optimize its production line layout [3][4]. - The adjusted project is expected to yield an annual production capacity of 104,100 tons of frozen baked goods, with projected revenues of RMB 1,100.30 million in the first year of production [4][5]. Impact on Company Operations - The adjustments are seen as a strategic move to better align with market demands and enhance internal business coordination, ultimately supporting the project's implementation without negatively affecting the company's operations [4][5]. - The changes do not alter the intended use of the raised funds or harm shareholder interests, particularly those of minority shareholders [5][6].
敏芯股份: 苏州敏芯微电子技术股份有限公司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 17:02
| 证券简称:敏芯股份 公告编号:2025-044 | 证券代码:688286 | | | | --- | --- | --- | --- | | 苏州敏芯微电子技术股份有限公司 | | | | | 项报告 | | | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 | | | | | 重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 | | | | | 根据《上市公司募集资金监管规则》 | | | | | 《上海证券交易所科创板股票上市规则》 | | | | | 《上 | | | | | 海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等相关文件的规 | | | | | 2025 年半年度募集资金存放与使用情况专项说明如下: | 定,将本公司 | | | | 一、募集资金基本情况 | | | | | (一)实际募集资金金额和资金到账时间 | | | | | 中国证券监督管理委员会于 2023 年 11 月 7 日出具《关于同意苏州敏芯微电子 | | | | | 技术股份有限公司向特定对象发行股票注册的批复》(证监许可〔2023〕2504 号), | ...
新华医疗: 新华医疗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 17:02
Fundraising Overview - The company raised a total of RMB 1,283,564,291.24 through a non-public offering of 54,900,098 shares, with a net amount of RMB 1,276,238,913.79 after deducting issuance costs of RMB 7,325,377.45, all funds were received by February 14, 2023 [1][2] Fund Utilization - As of June 30, 2025, the company has utilized RMB 1,160,621,541.60 of the raised funds, with RMB 145,366,012.37 used in the current year, all allocated to fundraising projects [2][4] - The remaining balance in the fundraising account is RMB 149,471,571.45, which includes interest income after deducting bank fees and repayments of loans from the subsidiary [2][3] Fund Management - The company has established a dedicated account management system for the raised funds to ensure compliance with regulations and protect investor interests [2][3] - A tripartite supervision agreement was signed with several banks to manage the dedicated accounts for the raised funds [3] Project Financing - The company approved the use of raised funds to provide loans to its subsidiary, Xinhua Surgical Instruments Co., Ltd., for the expansion of high-end precision minimally invasive surgical instruments production, with a loan limit of RMB 208,725,900 [4] - The company has not used idle funds for temporary working capital or invested in financial products [4] Project Adjustments - The company has made adjustments to the timelines for certain fundraising projects due to delays in procurement, acceptance, and delivery, but these changes do not affect the project implementation entities or investment amounts [4][5] - The company has not changed the investment projects or transferred funds to external parties [4][5] Compliance and Disclosure - The company has complied with the relevant regulations regarding the management and use of raised funds, ensuring timely and accurate disclosures [4][5]
金海通: 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 17:02
证券代码:603061 证券简称:金海通 公告编号:2025-043 天津金海通半导体设备股份有限公司 报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据《上市公司募集资金监管规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》和《上海证券交易所上市公司自律监管指南第 1 号——公告格式》等 有关规定,现将天津金海通半导体设备股份有限公司(以下简称"本公司"或"公司") 一、 募集资金基本情况 (一)扣除发行费用后的募集资金金额、资金到位情况 经中国证券监督管理委员会证监许可[2023]83 号文《关于核准天津金海通半导体设 备股份有限公司首次公开发行股票的批复》核准,公司于 2023 年 2 月公开发行人民币 普通股(A 股)股票 15,000,000.00 股,每股发行价为人民币 58.58 元,募集资金总额为 人民币 878,700,000.00 元,根据有关规定扣除发行费用 131,888,125.09 元(不含税)后, 募集资金净额为 746,811,874.91 元,该募集资金已于 2023 ...
广州港: 广州港股份有限公司关于募集资金2025年上半年存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 17:02
Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the utilization of raised funds by Guangzhou Port Co., Ltd. for the first half of 2025, ensuring compliance with regulatory requirements and transparency in fund management. Group 1: Fundraising Overview - The total amount raised through the non-public issuance of A-shares was approximately CNY 3.999 billion, with a net amount of CNY 3.991 billion after deducting various fees [1][2]. - The funds were deposited into a special account on August 30, 2022, following approval from the China Securities Regulatory Commission [1][3]. Group 2: Fund Utilization - As of June 30, 2025, the total amount utilized from the raised funds was CNY 181.01 million, all of which was allocated to investment projects [2][3]. - The remaining balance in the fundraising account as of June 30, 2025, was CNY 509.96 million, which includes interest income [2][3]. Group 3: Fund Management - The company has established specific regulations for the management and use of raised funds, ensuring compliance with relevant securities regulations [1][3]. - A tripartite supervision agreement was signed with the underwriting institution and the bank holding the funds to oversee the usage of the raised funds [1][3]. Group 4: Project Investment and Adjustments - The company approved the use of raised funds to replace pre-invested self-raised funds amounting to CNY 555.45 million, in compliance with regulatory guidelines [3][4]. - There were no significant changes in the feasibility of the investment projects, and all projects are progressing as planned [7][8]. Group 5: Disclosure and Compliance - The company has ensured timely and accurate disclosure of all relevant information regarding the use and management of the raised funds, with no violations reported [8].
春秋航空: 春秋航空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 17:02
春秋航空股份有限公司 证券代码:601021 证券简称:春秋航空 公告编号:2025-046 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据中国证券监督管理委员会《上市公司募集资金监管规则》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》以及《上海证券交易所上市公司 自律监管指南第 1 号——公告格式》的相关规定,现将春秋航空股份有限公司(以 下简称"春秋航空"或"公司")2025 年半年度募集资金存放、管理与使用情况 作如下专项报告: 一、募集资金基本情况 (一)实际募集资金金额与资金到账情况 (二)募集资金三方监管协议签署及履行情况 下简称"瑞银证券"或"保荐机构")以及与中国建设银行股份有限公司上海六里 支行、招商银行股份有限公司上海分行营业部、中国工商银行股份有限公司上海市 虹桥机场支行与兴业银行股份有限公司上海市南支行分别签订了《募集资金专户三 方监管协议》(以下简称"《三方监管协议》"),《三方监管协议》与上海证券 交易所《募集资金专户存储三方监管协议(范本)》不存在重大差异。具体签署情 况请参 ...
国联民生: 国联民生证券股份有限公司关于公司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 17:02
Fundraising Overview - The company raised a total of RMB 1,999,999,995.07 through the issuance of 208,550,573 shares at a price of RMB 9.59 per share, with a net amount of RMB 1,970,895,307.90 after deducting issuance costs [1][7] - The funds were deposited into a designated account on February 26, 2025, and verified by an accounting firm [1] Fund Usage Status - As of June 30, 2025, the raised funds had not been utilized, with a remaining balance of RMB 1,979,332,538.10 in the fundraising account [2] - The company has established a fundraising management system to ensure the proper use and supervision of the raised funds [2] Fund Management Agreements - The company signed tripartite and quadripartite agreements with various banks to ensure the secure storage and management of the raised funds [3] Fund Allocation and Investment - There have been no changes in the investment projects funded by the raised capital as of June 30, 2025 [5] - The company has not used idle funds for temporary working capital, cash management, or investment in related products [5] Compliance and Disclosure - The company confirms that the disclosure of the fundraising usage aligns with the actual usage, with no issues of timeliness or accuracy in the reported information [5]
春秋航空: 春秋航空募集资金管理制度
Zheng Quan Zhi Xing· 2025-08-29 17:02
春秋航空股份有限公司 募集资金管理制度 具对账单,以及存在未配合保荐机构或者独立财务顾 问查询与调查专户资料情形的,公司可以终止协议并 注销该募集资金专户。 (二)协议在有效期届满前提前终止的,公司自协议终止之日起 及时公告。 第一章 总则 第二章 募集资金的存放 第六条 公司应当审慎选择商业银行并开设募集资金专项账户(以下简称 "募集资金专户"),募集资金应当存放于董事会决定的募集资 金专户集中管理,募集资金专户不得存放非募集资金或用作其它 用途。 公司存在两次以上融资的,应当分别设置募集资金专户。实际募 集资金净额超过计划募集资金金额的部分(以下简称"超募资 金")也应当存放于募集资金专户管理。 第一条 为了规范春秋航空股份有限公司(以下简称"公司")募集资金 的管理和运用,保护投资者的权益,依照《中华人民共和国公司 法》《中华人民共和国证券法》《上市公司证券发行注册管理办 法》《上海证券交易所股票上市规则》《上市公司募集资金监管 规则》《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》和《春秋航空股份有限公司章程》(以下简称"《章程》") 及其他有关规定,结合公司实际情况,特制定本制度。 第 ...
龙旗科技: 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 16:52
证券代码:603341 证券简称:龙旗科技 公告编号:2025-089 上海龙旗科技股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据《上市公司募集资金监管规则》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定,现将上 海龙旗科技股份有限公司(以下简称"公司")2025 年半年度募集资金存放、 管理与使用情况作如下专项报告: 一、募集资金基本情况 (一)实际募集资金金额及资金到账情况 根据中国证券监督管理委员会于 2023 年 10 月 25 日出具的《关于同意上海 龙旗科技股份有限公司首次公开发行股票注册的批复》(证监许可〔2023〕2432 号),并经上海证券交易所同意,公司首次公开发行人民币普通股 60,000,000 股,每股面值为人民币 1.00 元,发行价格为人民币 26.00 元/股,募集资金总额 为 人民币 156,000.00 万 元,扣除发行 费用后,实 际募集资 金净额 为人 民 币 了《上海龙旗科技股份有限公司验资报告》(容诚验字[2 ...
元琛科技: 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 16:52
Fundraising Overview - The company raised a total of RMB 260 million through the issuance of 40 million shares at RMB 6.5 per share, with net proceeds after expenses amounting to RMB 209.17 million [1] - As of June 30, 2025, the company has utilized RMB 196.61 million of the raised funds, leaving a balance of RMB 12.78 million [1][6] - The company received RMB 1.75 million in interest income and investment returns from cash management products [1] Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, adhering to relevant laws and regulations [2] - A tripartite supervision agreement was signed with the underwriter and banks to manage the special account for raised funds [2] - As of June 30, 2025, the total balance in the fundraising accounts was RMB 65.21 million [4] Cash Management - The company has been authorized to use up to RMB 60 million of temporarily idle raised funds and RMB 100 million of idle self-owned funds for cash management, focusing on safe and liquid investment products [5][8] - All investments made with idle funds have matured as of June 30, 2025, without exceeding the authorized limits [8] Use of Surplus Funds - The company has approved the reallocation of surplus funds from the completion of a project to new initiatives, including RMB 23 million for a new materials recycling industrial park and RMB 10.94 million for supplementing working capital [5][6] - The total amount of surplus funds reallocated is RMB 33.94 million, representing 16.23% of the total raised funds [7] Compliance and Reporting - The company has complied with all relevant regulations regarding the use and disclosure of raised funds, with no violations reported [7]