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无锡振华: 东方证券股份有限公司关于无锡市振华汽车部件有限公司使用募集资金向全资子公司提供借款以实施募投项目的核查意见
Zheng Quan Zhi Xing· 2025-07-15 08:13
Core Viewpoint - The company intends to use the raised funds to provide loans to its wholly-owned subsidiary for the implementation of investment projects, ensuring compliance with regulatory requirements and safeguarding shareholder interests [1][7][8]. Fundraising Overview - The company issued convertible bonds totaling RMB 520 million on June 18, 2025, with a net amount of RMB 511.58 million after deducting issuance costs of RMB 8.42 million [1]. - The total investment amount for the projects funded by these bonds is RMB 748.34 million, with RMB 520 million allocated from the raised funds [2]. Loan Provision Details - The company plans to provide loans to its wholly-owned subsidiary, Langfang Quan Jingshen, for the "Langfang Zhenhua Quan Jingshen Auto Parts Project" [2][3]. - The loan amount will not exceed RMB 172.61 million, and the subsidiary can repay or renew the loan based on its operational conditions [2][5]. Subsidiary Information - Langfang Zhenhua Quan Jingshen Auto Parts Co., Ltd. is wholly owned by the company, with a registered capital of RMB 85 million and a business scope that includes automotive parts research and manufacturing [3]. Financial Data - As of the end of 2024, the subsidiary reported total assets of RMB 418.47 million, net assets of RMB 81.83 million, operating income of RMB 242.33 million, and net profit of RMB 4.60 million [5]. Impact on the Company - The loan provision aligns with the company's development strategy and regulatory requirements, ensuring the smooth execution of investment projects without altering the intended use of raised funds [6][7]. - The company maintains control over the subsidiary's operations during the loan period, minimizing financial risks [6]. Fund Management Post-Loan - The raised funds will be managed in a dedicated account, with a four-party supervision agreement established among the company, the subsidiary, the sponsor, and the bank [6]. Approval Process - The board of directors and the supervisory board have approved the loan provision, confirming compliance with necessary legal procedures [7][8].
精进电动: 精进电动科技股份有限公司前次募集资金使用情况报告
Zheng Quan Zhi Xing· 2025-07-11 13:14
精进电动科技股份有限公司 前次募集资金使用情况报告 根据中国证券监督管理委员会《监管规则适用指引——发行类第 7 号》规 定,精进电动科技股份有限公司(以下简称"公司")对截至 2025 年 3 月 31 日 止的前次募集资金使用情况报告如下: 一、前次募集资金基本情况 (一)实际募集资金金额和资金到位时间 经中国证券监督管理委员会《关于同意精进电动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〔2021〕2821号)核准,本公司向境内投 资者首次公开发行人民币普通股(A股)147,555,000股,每股股票面值为人民 币1.00元,增加注册资本人民币147,555,000.00元。本次公开发行股票每股发 行价格为13.78元,募集资金总额为人民币2,033,307,900.00元,扣除保荐及承 销费用、审计验资费用、律师费用、信息披露费用、印花税及发行手续费等费 用共计人民币178,570,973.36元后,实际募集资金净额为人民币 (特殊普通合伙)予以验证并出具信会师报字2021第ZB11473号验资报告。 募集资金到账后,公司对募集资金进行了专户存储,并与保荐机构、存放 募集资金的银行签署了募 ...
影石创新: 第二届监事会第十次会议决议公告
Zheng Quan Zhi Xing· 2025-07-11 11:08
Meeting Overview - The second meeting of the Supervisory Board of Yingstone Innovation Technology Co., Ltd. was held on July 10, 2025, with all three supervisors present, including one participating via remote voting [1][2]. Resolutions Passed - The Supervisory Board approved the proposal to use part of the raised funds to increase capital and provide loans to a wholly-owned subsidiary for the implementation of fundraising projects, which aligns with the company's long-term development strategy [1][2]. - The proposal to use raised funds to replace self-raised funds previously invested in fundraising projects and to cover issuance costs was also approved, ensuring compliance with relevant regulations and not altering the intended use of the funds [2][3]. - The board approved the use of self-owned funds, bank acceptance bills, and letters of credit to pay part of the fundraising project costs, which will be replaced by raised funds, enhancing the efficiency of fund usage [3][4]. - The establishment of a special account for raised funds and the authorization to sign a regulatory agreement for the account was approved, which will strengthen fund management without changing the intended use [4][5]. - The proposal to use temporarily idle raised funds and self-owned funds for cash management was approved, aimed at improving fund efficiency and maximizing shareholder benefits [5]. - The board approved the increase of the comprehensive credit limit for 2025 and the expected guarantee limit for subsidiaries, ensuring compliance with legal regulations and not adversely affecting the company's operations [5].
海泰科: 第二届监事会第二十五次会议决议公告
Zheng Quan Zhi Xing· 2025-07-11 09:16
Group 1 - The company held its 25th meeting of the second supervisory board on July 11, 2025, with all three supervisors present, and the meeting complied with relevant laws and regulations [1] - The supervisory board approved the use of raised funds for capital increase in the company's wholly-owned subsidiary, which aligns with the fundraising project requirements and long-term development plans [1][2] - The board also agreed to postpone the fundraising project, ensuring it does not affect the project's content or shareholder interests, and the decision was unanimously approved [2][3] Group 2 - The supervisory board consented to the extension of the return of idle raised funds for temporary working capital, emphasizing that this arrangement does not alter the intended use of the funds and complies with regulatory requirements [3] - The company plans to amend certain provisions in its articles of association due to changes in total share capital and registered capital from convertible bonds, with the proposal also receiving unanimous approval [3][4] - The proposed amendments will be submitted for review at the company's first extraordinary general meeting in 2025 [4]
海泰科: 国泰海通证券股份有限公司关于青岛海泰科模塑科技股份有限公司使用募集资金向全资子公司增资实施募投项目的核查意见
Zheng Quan Zhi Xing· 2025-07-11 09:15
Summary of Key Points Core Viewpoint - The company, Qingdao Haitai Technology Molding Technology Co., Ltd., is utilizing raised funds to increase capital in its wholly-owned subsidiary, Haitai New Materials, to implement a project for producing 150,000 tons of polymer new materials annually [1][4][12]. Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds, raising a net amount of approximately RMB 391.38 million after deducting issuance costs of RMB 5.20 million [1][2]. - The funds were deposited into a special account and are subject to a tripartite supervision agreement with the underwriter and the bank [2][11]. Investment Project Details - The total investment for the project is RMB 503.16 million, with RMB 391.38 million allocated from the raised funds [3]. - Previous capital increases to Haitai New Materials included RMB 90 million for the same project, raising its registered capital from RMB 10 million to RMB 100 million [3][4]. Recent Capital Increase Plans - The company plans to invest an additional RMB 150 million into Haitai New Materials, with RMB 10 million added to registered capital and RMB 140 million to capital reserves [5]. - Haitai New Materials will use a total of RMB 230 million (including previous investments) to further capitalize its subsidiary, Haitai (Anhui) [5]. Subsidiary Information - Haitai New Materials was established in August 2022 with a registered capital of RMB 170 million, focusing on new material technology research and production [8]. - Haitai (Anhui) was established in January 2024 with a registered capital of RMB 70 million, also engaged in similar new material activities [9]. Financial Data - As of 2024, Haitai New Materials reported total assets of RMB 2.15 billion and a net profit of -RMB 394.06 million [7]. - Haitai (Anhui) reported total assets of RMB 768.45 million with a net profit of -RMB 16.59 million for the same period [10]. Impact of Capital Increase - The capital increase is deemed necessary for the successful implementation of the project and aligns with the company's long-term development strategy [6][12]. - The board and supervisory committee have approved the capital increase, confirming it does not alter the investment direction or project content [13][14]. Fund Management - The company has established a special account for managing the raised funds, ensuring compliance with relevant regulations and protecting investor interests [11].
广州慧智微电子股份有限公司第二届董事会第七次会议决议公告
Meeting Overview - The second board meeting of Guangzhou Huizhi Microelectronics Co., Ltd. was held on July 10, 2025, via telecommunication, with all six directors present [2] - The meeting was chaired by Chairman Li Yang, and the procedures complied with relevant laws and company regulations [2] Resolutions Passed Use of Own Funds for Project Personnel Costs - The board approved the proposal to use self-owned funds to pay personnel costs for fundraising investment projects, with plans to later replace these funds with equivalent amounts from the fundraising account [3] - This decision aims to enhance fund utilization efficiency and does not affect the normal operation of fundraising projects or the company's daily operations [3][22] Stock Option Plan Cancellation - The board approved the cancellation of 194,000 stock options from the 2021 stock option incentive plan due to one participant's departure and the expiration of the first exercise period for others [5][41] - Specifically, 48,000 options were canceled due to one participant's departure, and 146,000 options were canceled as they were not exercised before the deadline [5][41] Voting Results - For the proposal regarding the use of self-owned funds, the voting resulted in 6 votes in favor, 0 against, and 0 abstentions [4] - For the stock option cancellation proposal, the voting resulted in 4 votes in favor, 0 against, and 2 abstentions, with two related directors abstaining from the vote [7] Fundraising and Project Details - The company raised a total of RMB 1,135.97 million from its initial public offering, with a net amount of RMB 1,028.33 million after deducting expenses [15] - The company has established a special account for the management of the raised funds, ensuring compliance with regulatory requirements [16] Rationale for Fund Usage - The decision to use self-owned funds for personnel costs is based on practical needs and regulatory compliance, ensuring that the company can meet its operational requirements without violating fundraising regulations [20][22] Impact on Daily Operations - The use of self-owned funds for project personnel costs is expected to facilitate the smooth progress of fundraising projects and improve fund utilization efficiency without harming the interests of the company or its shareholders [22][25]
慧智微: 华泰联合证券有限责任公司关于广州慧智微电子股份有限公司使用自有资金支付募投项目人员费用并以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-07-10 12:10
Core Viewpoint - The company, Guangzhou Huizhi Microelectronics Co., Ltd., has received approval for its initial public offering and is utilizing its own funds to pay personnel costs for fundraising projects, with plans to replace these costs with raised funds later [1][5][7]. Fundraising Overview - The company issued 54.3005 million shares at a price of 20.92 RMB per share, raising a total of 1,135.9665 million RMB, with a net amount of 1,028.3289 million RMB after deducting issuance costs of 107.6376 million RMB [1][2]. - The company has established a special account for the storage of raised funds, ensuring all funds are deposited into this account [2]. Project Adjustments - The initial fundraising plan aimed for 1,504.1878 million RMB, but adjustments were made to the allocation of funds for various projects, including the cancellation of the "Chip Testing Center Construction" project [3][4]. - The adjusted total investment for the projects is 1,246.3642 million RMB, with 1,028.3289 million RMB allocated from the raised funds [4][5]. Reasons for Using Own Funds - The company opted to use its own funds for personnel costs due to regulatory requirements regarding payment methods and the need for efficient fund management [5][6]. - The use of self-funds allows for compliance with banking regulations and ensures timely payment of salaries and related expenses [5][6]. Operational Process - The company’s human resources department prepares monthly payroll details, which are then approved internally before payment is made from the company's own funds [6]. - A formal process is in place for the subsequent replacement of these costs with raised funds, ensuring proper documentation and compliance with regulations [6]. Impact on Operations - The decision to use self-funds for personnel costs is based on the company's operational needs and is expected to enhance the efficiency of fund usage without affecting the normal implementation of fundraising projects [7][8]. - The supervisory board has approved this approach, affirming that it aligns with the company's development needs and does not harm shareholder interests [8]. Sponsor's Review - The sponsor, Huatai United Securities, has reviewed the company's decision and found it to be in accordance with relevant regulations, confirming that it will not impact the normal execution of fundraising projects [9].
慧智微:使用自有资金支付募投项目人员费用并以募集资金等额置换
news flash· 2025-07-10 11:15
慧智微公告,公司及全资子公司作为实施主体在募集资金投资项目期间,同意先行使用自有资金支付募 投项目人员费用,后续定期从募集资金专户划转等额资金至公司自有资金账户进行置换。该事项已经公 司董事会和监事会审议通过,无需提交股东会审议,且保荐人华泰联合证券有限责任公司对此出具了明 确的核查意见。 ...
卓越新能: 卓越新能前次募集资金使用情况专项报告
Zheng Quan Zhi Xing· 2025-07-08 11:14
Core Viewpoint - The report details the usage of previously raised funds by Longyan Zhuoyue New Energy Co., Ltd., highlighting the total amount raised, the allocation of funds, and the current status of various projects funded by these resources [1]. Fundraising Overview - The company raised a total of RMB 1,200,896,220.75 after deducting expenses related to the issuance of shares [1]. - The funds were primarily allocated to projects including the production of biodiesel and the establishment of a technical research center [1]. Fund Usage Status - As of March 31, 2025, the company has utilized RMB 96,786,250.00 of the raised funds for various projects [8]. - The company has also engaged in cash management for temporarily idle funds, with a maximum limit of RMB 9.8 billion approved for investment in safe and liquid financial products [2][3][4][5][6][7]. Project Implementation and Changes - The company has completed the biodiesel production line with an annual capacity of 100,000 tons, which reached full production in June 2021 [9]. - The project for producing 50,000 tons of natural fatty alcohol is still under development and has not yet reached the intended operational status [9]. Financial Performance and Impact - The biodiesel projects have faced challenges due to EU anti-dumping investigations, affecting profitability [9]. - The company has adjusted its sales strategy in response to market conditions, focusing on international marine fuel markets and domestic bio-based materials [9]. Cash Management and Idle Funds - As of March 31, 2025, the company has RMB 31,200,000.00 in temporarily idle funds under cash management agreements [7]. - The company has consistently sought approval for using idle funds for cash management, ensuring that such actions do not impact the implementation of investment projects [2][3][4][5][6][7].
王力安防: 王力安防关于前次募集资金使用情况专项报告的公告
Zheng Quan Zhi Xing· 2025-07-07 16:06
Core Viewpoint - The announcement details the usage of previously raised funds by Wangli Security Technology Co., Ltd., confirming that all funds have been utilized as planned without any changes to investment projects or idle funds remaining [1][4][6]. Fundraising Details - The company raised a total of RMB 69,144.00 million by issuing 67 million shares at RMB 10.32 per share, with a net amount of RMB 59,850.65 million after deducting fees [1]. - The funds were verified by Tianjian Accounting Firm, which issued a verification report [1]. Fund Storage Situation - As of December 31, 2024, the total amount of funds in the bank accounts was RMB 63,858.20 million, all of which have been closed [2][3]. Actual Usage of Funds - The total amount of funds actually used was RMB 60,272.19 million, which includes investments in a new production base for smart home products and working capital [5][6]. Changes in Investment Projects - There were no changes to the investment projects funded by the raised capital [4]. Temporary Idle Funds - The company approved the use of up to RMB 200 million of temporarily idle funds for cash management, ensuring that it would not affect the construction of investment projects or normal operations [4]. Remaining Funds - As of December 31, 2024, there were no remaining funds, and the fundraising account has been canceled [4]. Project Performance - The investment projects have achieved a total benefit of RMB 14,975.58 million, with an expected benefit realization rate of 84.35%, primarily affected by the downturn in the real estate sector and increased expenses [7].