募集资金管理
Search documents
睿创微纳: 中信证券股份有限公司关于烟台睿创微纳技术股份有限公司部分募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:51
Core Viewpoint - The company, Yantai Ruichuang Micro-Nano Technology Co., Ltd., has announced a delay in the investment timeline for part of its fundraising projects, specifically the "Supply Chain Center Infrared Thermal Imaging System Project," while maintaining the original investment amount and project content [1][4]. Fundraising Overview - The company was approved to issue 15,646,900 convertible bonds with a total fundraising amount of 1,564.69 million RMB, resulting in a net amount of 1,554.79 million RMB after deducting related fees [1]. - The total planned investment for the projects is 2,410.60 million RMB, with the net fundraising amount intended for these projects being 1,564.69 million RMB [2][3]. Project Changes - The "Supply Chain Center Infrared Thermal Imaging System Project" has undergone a name change and a shift in implementation entities to include wholly-owned subsidiaries Ruichuang Microelectronics, Ruichuang Intelligent Manufacturing, and Ruichuang Guangzhou [3]. - The investment deadline for the "Supply Chain Center Infrared Thermal Imaging System Project" has been postponed from December 2025 to June 2027 [4]. Reasons for Delay - The delay is attributed to the project's early construction phase and aims to align the investment with the company's long-term strategic goals, enhancing the effectiveness and quality of fund usage [4]. Impact of Delay - The delay is not expected to materially affect the project's implementation or the company's normal operations, as the investment amount, project content, and implementation entities remain unchanged [4][5]. Decision-Making Process - The decision to delay the project was approved by the company's board and supervisory committee, indicating adherence to necessary approval procedures [5].
绝味食品: 中国国际金融股份有限公司关于绝味食品股份有限公司部分募集资金投资项目结项暨节余募集资金永久补充流动资金并注销专户的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:51
Summary of Key Points Core Viewpoint - The company has completed the investment project for the construction of a 30,000-ton storage center by Shandong Aqi Food Co., Ltd. and plans to permanently supplement its working capital with the remaining raised funds, totaling 1.0783 million yuan, after the project's completion [1][5][6]. Group 1: Fundraising Overview - The company raised a total of 1 billion yuan through the issuance of 10 million convertible bonds, with a net amount of 981.784 million yuan after deducting issuance costs [1]. - The funds were deposited into a special account and have been managed according to regulatory requirements [2]. Group 2: Project Completion and Fund Usage - The project has been completed as of June 30, 2025, with a total investment of 76.4694 million yuan and a remaining balance of 1.0783 million yuan due to interest income [3][4]. - The remaining funds will be used to enhance the company's liquidity and operational efficiency [5]. Group 3: Approval and Compliance - The board of directors and the supervisory board have approved the decision to use the remaining funds for working capital, which aligns with regulatory requirements and the company's long-term development strategy [5][6]. - The company will terminate the special account associated with the raised funds following the transfer of the remaining balance [5].
创新新材: 华泰联合证券有限责任公司关于创新新材料科技股份有限公司募投项目结项并将节余募集资金永久补充流动资金及注销募集资金专户的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:51
Core Viewpoint - The company, Innovation New Materials Technology Co., Ltd., is undergoing a significant asset sale and capital raising process, which includes the acquisition of 100% equity in Shandong Innovation Metal Technology Co., Ltd. and the issuance of shares to specific investors [1][2]. Fundraising Overview - The company raised a total of approximately RMB 1.5 billion by issuing 332,594,235 shares at a price of RMB 4.51 per share, with all funds received by August 14, 2023 [2][3]. - The funds raised will be managed in a dedicated account, with agreements signed with several banks to ensure proper oversight [3][4]. Fund Utilization - As of August 15, 2025, the company has utilized RMB 583.48 million for the "Annual Production of 120,000 Tons of Lightweight High-Strength Aluminum Alloy Materials Project (Phase II)" and has a remaining balance of RMB 210.70 million in the fundraising account [6][7]. - The company has also approved the temporary use of up to RMB 470 million of idle funds to supplement working capital, with a commitment to return these funds to the dedicated account within a specified timeframe [7][10]. Reasons for Fund Surplus - The surplus in funds is attributed to effective cost control in equipment procurement and construction, interest income generated during the fund's storage period, and the timing of certain contractual payments [8][9]. - The company plans to use the surplus funds for daily operations and business development, enhancing the efficiency of fund utilization [9][10]. Impact of Fund Surplus on Company - The decision to permanently supplement working capital with surplus funds is expected to improve liquidity, reduce financial costs, and enhance operational efficiency without negatively impacting business operations [10][11]. - The company has adhered to regulatory requirements throughout the process, ensuring that the interests of shareholders are protected [11].
鹏欣资源: 关于鹏欣环球资源股份有限公司2025年1-6月募集资金存放与使用情况鉴证报告
Zheng Quan Zhi Xing· 2025-08-29 16:51
Core Points - The report provides an overview of the fundraising activities and the management of funds by Pengxin Global Resources Co., Ltd for the first half of 2025, highlighting the total amount raised and its utilization [1][2][3] - The company raised a total of RMB 599,999,989.16 through a non-public offering of shares and cash payments for asset acquisition, with the funds fully verified and accounted for [1][3][4] - As of June 30, 2025, the company utilized RMB 395,382.33 of the raised funds, with a cumulative usage of RMB 599,866,089.35, and reported a balance of RMB 0.00 in the special account for raised funds [1][6][7] Fundraising Overview - The actual amount raised was RMB 599,999,989.16, with the funds being used to acquire 100% of Ningbo Tianhong Yihua Trading Co., Ltd, which indirectly controls the core asset of CAPM, the South African Onyx Gold Mine mining rights [1][3] - The funds were raised through the issuance of 220,265,693 shares at a price of RMB 5.59 per share, with the issuance completed and verified by the accounting firm [1][4] Fund Utilization and Management - From January to June 2025, the company generated interest income of RMB 290,656.71 from the bank deposits of the raised funds, while no income was generated from idle funds invested in financial products [1][6] - The company has established a dedicated management system for the raised funds, ensuring compliance with regulatory requirements and proper usage through a three-party supervision agreement with financial institutions [1][3][4] - As of June 30, 2025, the company reported that all special accounts for the raised funds had been closed, with no remaining balances [6][7] Changes in Fund Management - The company has made adjustments to its fundraising accounts, including the establishment of new special accounts and the closure of previous ones, ensuring that the funds are used exclusively for their intended purposes [4][5] - A total of RMB 3,114.91 million of surplus funds from completed projects was permanently supplemented into the company's working capital for daily operations [5][7] Financial Management Practices - The company has not utilized any idle raised funds for temporary working capital as of June 30, 2025, maintaining a focus on ensuring that all funds are allocated to their designated projects [7][9] - The company has implemented cash management practices for idle funds, allowing for investment in safe, liquid financial products, although no such investments were made in the first half of 2025 [8][9]
松井股份: 松井股份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 16:42
Core Points - The report details the fundraising and usage status of Matsui New Materials Group Co., Ltd. for the first half of 2025, confirming compliance with regulatory requirements and accurate disclosures [1][6][8] Fundraising Overview - The total amount raised from the public offering was RMB 686,152,000, with 1,990,000 shares issued at a price of RMB 34.48 per share [1][2] - After deducting underwriting and related fees totaling RMB 51,760,236.35, the net proceeds amounted to RMB 634,391,763.65, which was fully deposited into a designated account on June 2, 2020 [1][2] Fund Usage and Surplus - As of June 30, 2025, the company had invested RMB 407,116,710.56 into fundraising projects and used RMB 118,000,000 of over-raised funds to permanently supplement working capital [1][3] - The remaining balance of unused fundraising was RMB 149,295,240.96, with RMB 30,000,000 allocated to financial products [2][3] Fund Management - The company established a fundraising management system to ensure efficient use and protection of investor rights, including opening special accounts for fundraising [1][2] - A tripartite supervision agreement was signed with several banks and the underwriting institution to clarify responsibilities and obligations regarding the management of the funds [1][2] Cash Management - The company has utilized temporarily idle fundraising for cash management, with a maximum limit of RMB 580,000,000 approved for investment in low-risk financial products [2][3] - As of June 30, 2025, the balance of idle funds under cash management was RMB 30,000,000, invested in structured deposits [3][4] Use of Over-raised Funds - The company has used RMB 59,000,000 of over-raised funds for permanent working capital supplementation, approved by the board and shareholders [3][4] - The remaining over-raised funds were also allocated for similar purposes without affecting the funding needs of investment projects [4][7] Project Adjustments - The company has made adjustments to the investment amounts and timelines for certain fundraising projects to enhance efficiency and adapt to market conditions [4][7] - The total planned investment for adjusted projects increased by RMB 84,012,500, funded entirely by over-raised funds [4][7] Surplus Fund Usage - The company reported a surplus of RMB 91,724,400 as of December 31, 2024, due to cost savings from improved operational efficiencies and strategic procurement decisions [7][8] - The surplus funds will be allocated to new projects and permanent working capital, as approved by the board and shareholders [7][8]
苏博特: 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 16:42
证券代码:603916 证券简称:苏博特 公告编号:2025-044 转债代码:113650 转债简称:博 22 转债 江苏苏博特新材料股份有限公司 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个别及连带责任。 根据中国证券监督管理委员会《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[2012]44 号)、上海证券交易所 发布的《上海证券交易所上市公司募集资金管理办法》及相关格式指引规定, 本公司将截止 2025 年 6 月 30 日募集资金存放与使用情况专项报告如下: 一、 募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")证监许可[2022]1141 号文核准,公司于 2022 年 7 月 2 日公开发行了 800.00 万张可转换公司债券, 每张面值 100 元,发行总额 80,000 万元。经上海证券交易所自律监管决定书 [2022]196 号文同意,公司发行的 80,000.00 万元可转换公司债券于 2022 年 7 月 28 日在上海证券交易所挂牌交易。上述募集资金 ...
宏微科技: 江苏宏微科技股份有限公司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 16:41
Core Points - Jiangsu Hongwei Technology Co., Ltd. reported on the status of its fundraising activities and the use of raised funds for the first half of 2025, ensuring compliance with relevant regulations [2][11]. Fundraising Overview - The company raised a total of RMB 677,387,918.34 from its initial public offering (IPO) by issuing 24,623,334 shares at a price of RMB 27.51 per share, with a net amount of RMB 596,804,289.33 after deducting issuance costs [2][3]. - The company also issued 4,300,000 convertible bonds at a price of RMB 100 each, raising RMB 43,000,000, with a net amount of RMB 42,327,690 after expenses [3]. Fund Usage and Balance - As of June 30, 2025, the remaining unused balance of the raised funds was RMB 1,766,075.01, all stored in designated accounts [6][11]. - The total amount used from the IPO funds was RMB 597,660,946.04, with an additional RMB 4,165.36 accrued from interest income [3][7]. - The company utilized RMB 11,000,000 from excess funds to permanently supplement working capital and RMB 6,000,000 from idle funds for temporary working capital [8][9]. Fund Management - The company has established a three-party supervision agreement with its underwriter and banks to ensure proper management and usage of the raised funds [4][11]. - The company has not engaged in any prior investment or replacement of the raised funds during the reporting period [7][10]. Compliance and Reporting - The company confirmed that it has adhered to all relevant regulations regarding the management and use of raised funds, with no violations or issues in disclosure [11].
众鑫股份: 《募集资金管理制度》
Zheng Quan Zhi Xing· 2025-08-29 16:41
Core Viewpoint - The document outlines the fundraising management system of Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd, emphasizing the importance of regulating the use and management of raised funds to protect investors' interests [1]. Fundraising Management - The company must establish internal control systems for the storage, use, and management of raised funds, ensuring clear regulations on storage, usage, changes, supervision, and accountability [1][2]. - The board of directors and senior management are responsible for ensuring the proper use of raised funds and must not participate in any unauthorized changes to the fund's purpose [2][3]. Fund Storage - Raised funds must be stored in a special account approved by the board of directors, and this account should not be used for non-fund purposes [7]. - A tripartite supervision agreement must be signed with the sponsor and the commercial bank within one month of the funds being received, detailing the management and oversight of the funds [8][9]. Fund Usage - The company must adhere to specific requirements when using raised funds, including clear application procedures, decision-making processes, and risk control measures [9][10]. - Funds should primarily be used for the company's main business, and any financial investments or loans to related parties are prohibited [10][11]. Idle Funds Management - Idle funds can be temporarily used for cash management, provided that the investments are safe and do not affect the normal investment plans [11][12]. - If idle funds are used to supplement working capital, it must be reported and approved by the board, and the funds must be returned to the special account within a specified timeframe [12][13]. Use of Excess Funds - Any excess funds raised beyond the planned amount must be allocated to ongoing or new projects, or for share buybacks, with a clear plan disclosed by the company [13][14]. - The use of excess funds requires board approval and must be disclosed to shareholders, ensuring transparency and accountability [14]. Fund Usage Change - Any changes to the use of raised funds must be approved by the board and the shareholders, with a clear explanation provided for the changes [18][19]. - The company must conduct feasibility analyses for new projects and ensure that they align with the main business objectives [19][20]. Fund Management and Supervision - The company is required to disclose the actual use of raised funds accurately and completely [23]. - The board must conduct semi-annual reviews of the fundraising projects and report on the status of fund usage [24][25]. Compliance and Reporting - Independent directors and the audit committee must monitor the management and usage of raised funds, and can engage external auditors for verification [25][26]. - The sponsor must conduct regular investigations into the management of raised funds and provide reports to the company and the stock exchange [26][27].
泰林生物: 长城证券股份有限公司关于浙江泰林生物技术股份有限公司2025年半年度募集资金存放与使用情况的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:41
长城证券股份有限公司关于 浙江泰林生物技术股份有限公司 长城证券股份有限公司(以下简称"长城证券"或"保荐机构")作为浙江泰林 生物技术股份有限公司(以下简称"泰林生物"或"公司")首次公开发行股票并上 市持续督导保荐机构,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》《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(2025 年修订)》等有关规定,对公司 2025 年半年度募 集资金存放与使用情况进行了核查,具体情况如下: 一、募集资金基本情况 (一)实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准浙江泰林生物技术股份有限公司首次 公开发行股票的批复》(证监许可〔2019〕2962 号)核准,并经深圳证券交易 所同意,本公司由主承销商安信证券股份有限公司采用余额包销方式,向社会公 众公开发行人民币普通股(A 股)股票 1,300.00 万股,发行价为每股人民币 18.35 元,共计募集资金 23,855.00 万元,坐扣承销和保荐费用 2,545.00 万元后的募集 资金为 21,310.00 万元,已由主承销商安信证券股份有限公司于 ...
久盛电气: 招商证券股份有限公司关于久盛电气股份有限公司2025年半年度募集资金存放与使用情况之专项核查报告
Zheng Quan Zhi Xing· 2025-08-29 16:41
张 阳: 招商证券股份有限公司 募集资金承诺 调整后投资总 截至期末累计 资进度 预定可 使 本年度实现 达到 性是否发 和超募资金投 项目(含部 本期投入金额 投资总额 额(1) 投入金额(2) (%)(3)= 用状态日 的效益 预计 生重大变 向 分变更) (2)/(1) 期 效 益 化 年产 12000km 未 达 无机绝缘及年 到 预 无 268,360,000.00 268,360,000.00 127,090.00 265,079,147.85 98.78 - 18,569,621.05 否 产 600km 油井 计 效 加热电缆项目 益 补充流动资金 不 适 无 200,000,000.00 200,000,000.00 - 200,000,000.00 100.00 不适用 不适用 否 项目 用 超募资金永久 不 适 无 - 39,732,734.07 - 35,730,000.00 89.93 不适用 不适用 否 补充流动资金 用 承诺投资项目 - 468,360,000.00 508,092,734.07 127,090.00 500,809,147.85 98.57 - - - - 小计 ...