募集资金管理
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成都思科瑞微电子股份有限公司关于签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-02-02 19:05
Group 1 - The company, Chengdu Sicor Microelectronics Co., Ltd., has signed a tripartite supervision agreement for the storage of raised funds [2][3] - The company successfully raised a total of RMB 138,825 million through the issuance of 25 million shares at a price of RMB 55.53 per share, with a net amount of RMB 125,250.66 million after deducting issuance costs [2] - The raised funds have been fully deposited and verified by Zhonghui Certified Public Accountants [2] Group 2 - The company held meetings to approve the use of excess raised funds to increase the capital of its subsidiary, Hainan Guoxing Feice Technology Co., Ltd., for new project investments [3] - A special account for the raised funds was established at the Industrial and Commercial Bank of China, with a balance of 0 yuan as of January 30, 2026 [4][8] - The tripartite supervision agreement outlines that the special account is exclusively for the storage and use of funds related to the Sicor Testing and Reliability Wenchang Engineering Center project [4][8] Group 3 - The agreement stipulates that the sponsor, China Galaxy Securities Co., Ltd., will supervise the use of the raised funds and conduct at least biannual inspections [5][9] - Any withdrawal exceeding RMB 50 million or 20% of the net raised funds must be reported to the sponsor [6][10] - The agreement will remain effective until all funds are spent and the account is legally closed [7][11]
金宏气体股份有限公司 关于注销部分募集资金专项账户的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-01 23:01
Fundraising Overview - The company has been approved to publicly issue 12,108,340 shares at a price of RMB 15.48 per share, raising a total of RMB 1,874.371 million, with a net amount of RMB 1,759.511 million after deducting issuance costs of RMB 114.8604 million [1][2] - As of June 11, 2020, all raised funds have been received and verified by the accounting firm Rongcheng [1] Fund Management - The company has established a regulatory framework for managing the raised funds, ensuring compliance with relevant laws and regulations, including the "Regulations on the Supervision of Fundraising by Listed Companies" and the "Self-Regulatory Guidelines for Listed Companies on the Science and Technology Innovation Board" [1] - The company, its subsidiaries, and the sponsor, Dongwu Securities, have signed tripartite and quadripartite agreements with the commercial bank holding the raised funds to oversee the storage and usage of the funds [1] Account Closure - The special account for the raised funds related to the "Northern Integrated Circuit Phase II Electronic Bulk Gas Project" has been closed after using RMB 82.7389 million, with no remaining funds expected [2] - The company has completed the closure of the special account at CITIC Bank, and the corresponding regulatory agreement has been terminated [2]
佛山佛塑科技集团股份有限公司 关于开立募集资金专户并签订募集资金三方监管协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-30 23:28
登录新浪财经APP 搜索【信披】查看更多考评等级 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、误导性陈述或者重大 遗漏。 佛山佛塑科技集团股份有限公司(以下简称公司或佛塑科技)拟通过发行股份及支付现金的方式向袁海 朝、北京华浩世纪投资有限公司等102名交易对方购买其合计所持有的河北金力新能源科技股份有限公 司(以下简称金力新能源)100%股份(以下简称标的资产),并向公司控股股东广东省广新控股集团 有限公司(以下简称广新集团)发行股份募集配套资金(以下合称本次交易)。本次募集配套资金、开 立募集资金专户并签订募集资金三方监管协议具体情况如下: 一、募集资金基本情况 按照相关监管、自律规定履行内部程序并获得丙方同意后,甲方可在内部决议授权范围内将专户内的暂 时闲置的募集资金以符合《深圳证券交易所上市公司自律监管指引第1号一一主板上市公司规范运作》 规定的现金管理产品形式存放,现金管理应当通过专户或者公开披露的产品专用结算账户实施。甲方应 将产品的具体金额、存放方式、存放账户、存放期限等信息及时通知丙方。甲方承诺上述产品提前支 取、到期或进行转让后将资金及时转入本协议规定的募集资金专户 ...
上海城地香江数据科技股份有限公司关于开立、变更部分募集资金专用账户并重新签订四方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-01-30 22:31
Core Viewpoint - The company has announced the opening and modification of certain special accounts for raised funds and the re-signing of a four-party supervision agreement, which aims to optimize fund management and improve efficiency without changing the intended use of the funds [1][9]. Fundraising Basic Information - The company was approved by the China Securities Regulatory Commission to publicly issue convertible bonds totaling RMB 1,200,000,000, with a net amount of RMB 1,193,773,584.91 after deducting issuance costs [1][2]. Special Account Opening and Changes - The company plans to close the special account at China Construction Bank and transfer all remaining funds to a new special account at Industrial and Commercial Bank of China, ensuring that the balance will be fully transferred [2][3]. - The new special account will be used for the storage and management of raised funds, with any interest or income generated during the storage period also deposited into this account [3][4]. Four-Party Supervision Agreement - The new supervision agreement involves the company, its subsidiary, the Industrial and Commercial Bank of China, and the sponsor, Guotai Junan Securities, ensuring compliance with relevant regulations [4][12]. - The agreement stipulates that funds cannot be used without prior approval from the company's board and shareholders, if necessary [4][5]. Impact on the Company - The changes in the special account and the re-signing of the supervision agreement are in line with regulatory requirements and are expected to enhance fund management without affecting the normal operation of investment projects [9][12]. - The board of directors and the audit committee have both approved the changes, confirming that they do not alter the intended use of the funds or the investment plans [10][11].
苏州天准科技股份有限公司关于开立募集资金临时补流专项账户并签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-01-30 20:29
Group 1 - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 872 million, with a net amount of RMB 862.28 million after deducting issuance costs [2][11] - The bonds have a six-year term and a face value of RMB 100 each, with a total issuance of 872,000 bonds [2][11] - The funds from the bond issuance are intended for temporary liquidity support, with a limit of RMB 20 million to be used within 12 months [3][4] Group 2 - A tripartite supervision agreement for the management of the raised funds has been signed between the company, Ningbo Bank Suzhou Branch, and Huatai United Securities [3][5] - The special account for the raised funds has been established, and as of January 22, 2026, the account balance was zero, indicating no funds have been withdrawn yet [5][6] - The agreement stipulates that the funds can only be used for business-related operations and requires monthly reconciliation statements from the bank [5][6] Group 3 - The convertible bonds will be convertible into company shares starting from June 18, 2026, following a six-month period post-issuance [11][13] - Investors must meet the suitability requirements for trading on the Sci-Tech Innovation Board to convert their bonds into shares, otherwise, they will not be able to do so [11][12] - The company has provided detailed information regarding the bond issuance in its prospectus available on the Shanghai Stock Exchange website [14]
城地香江审议通过募集资金专用账户变更议案 重新签订四方监管协议
Xin Lang Cai Jing· 2026-01-30 15:00
Group 1 - The core point of the article is that Shanghai Chengdi Xiangjiang Data Technology Co., Ltd. has approved a resolution regarding the establishment and modification of special accounts for raised funds, which aims to ensure the standardized management and usage of these funds [1][2]. - The board meeting was held on January 30, 2026, with all seven directors present, and the resolution received unanimous approval with 7 votes in favor and no opposition [1]. - The adjustment of the special accounts and the signing of a new four-party supervision agreement will enhance the oversight of the raised funds, mitigating risks associated with fund usage and ensuring efficient allocation according to predetermined purposes [2]. Group 2 - The meeting's documentation includes the resolutions from the 23rd meeting of the fifth board and the second audit committee meeting of 2026 [3].
广东莱尔新材料科技股份有限公司关于控股子公司开立募集资金专项账户并签订三方监管协议的公告
Shang Hai Zheng Quan Bao· 2026-01-29 20:26
Group 1 - The company Guangdong Lier New Materials Technology Co., Ltd. has been approved to issue 5,919,871 shares at a price of RMB 26.96 per share, raising a total of RMB 159,599,722.16, with a net amount of RMB 153,816,994.29 after deducting issuance costs [2][3] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank [3][5] - The funds will be used for the "New Energy Battery Collector Material Production Project," with RMB 60 million allocated as a loan to the company's subsidiary, Foshan Dawi Technology Co., Ltd. [4][5] Group 2 - The tripartite supervision agreement includes provisions for the management of the raised funds, ensuring they are used solely for the designated project [7][8] - The agreement stipulates that the bank must provide monthly account statements and notify the sponsor of any significant withdrawals exceeding 20% of the net raised funds [8][9] - The agreement will remain in effect until all funds are fully utilized and the supervisory period concludes [10]
沐曦集成电路(上海)股份有限公司第一届董事会第二十一次会议决议公告
Shang Hai Zheng Quan Bao· 2026-01-29 20:16
Group 1 - The company held its 21st meeting of the first board of directors on January 28, 2026, with all 9 directors present, and the meeting was legally convened and valid [2][3] - The board approved several resolutions, including the addition of a new implementation entity and location for a fundraising project, and the use of raised funds to provide loans to a wholly-owned subsidiary [3][4][5] Group 2 - The company announced the addition of its wholly-owned subsidiary, Nanjing Muxi, as an implementation entity for the "New High-Performance General GPU R&D and Industrialization Project," with Nanjing, Jiangsu Province, as the new implementation location [8][10] - The total amount of funds raised from the initial public offering was RMB 419,686.60 million, with a net amount of RMB 389,931.10 million after deducting issuance costs [8][9][16] Group 3 - The company plans to use up to RMB 20,000 million of the raised funds to provide interest-free loans to Nanjing Muxi for the implementation of the GPU project, with the loan terms allowing for flexible repayment [16][18] - The board's resolutions were supported by the audit committee and the sponsor, Huatai United Securities, confirming compliance with relevant regulations and no adverse impact on shareholder interests [12][13][21]
中航直升机股份有限公司关于开立募集资金专户并签订募集资金专户存储三方监管协议的公告
Xin Lang Cai Jing· 2026-01-29 19:50
Group 1 - The company has established a special account for raised funds and signed a tripartite supervision agreement to ensure proper management and protection of investor rights [3][5][6] - The company issued 88,287,227 shares at a price of 33.98 yuan per share, raising a total of approximately 2.999 billion yuan, with a net amount of approximately 2.968 billion yuan after deducting issuance costs [2][4] - The tripartite supervision agreement involves the company, its wholly-owned subsidiary, and independent financial advisors, ensuring compliance with relevant regulations and oversight of fund usage [6][8][9] Group 2 - The agreement stipulates that the raised funds will be managed in a dedicated account, with specific provisions for the storage and usage of funds, including the prohibition of pledging the funds [6][7] - The independent financial advisors have the authority to supervise the fund usage and can conduct on-site investigations and inquiries [7][8] - The agreement is effective upon signing and will remain in force until all funds are fully utilized and the account is legally closed [10]
浙江海亮股份有限公司关于部分募集资金专用账户销户的公告
Shang Hai Zheng Quan Bao· 2026-01-29 19:06
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002203 证券简称:海亮股份 公告编号:2026-013 浙江海亮股份有限公司 关于部分募集资金专用账户销户的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,并对公告中的虚假记载、误导性陈述或者 重大遗漏承担责任。 一、公开发行可转债募集资金基本情况 经中国证券监督管理委员会《关于核准浙江海亮股份有限公司公开发行可转换公司债券的批复》(证监 许可[2019]1943号)核准,核准公司向社会公开发行面值总额315,000.00万元可转换公司债券,期限6 年,募集配套资金总额为人民币315,000.00万元,扣除相关发行费用后,募集资金净额为人民币 312,841.14万元。以上募集资金到位情况已经大信会计师事务所(特殊普通合伙)于2019年11月27日出 具的大信专审字[2019]第4-00133号《验证报告》验证确认。 根据《浙江海亮股份有限公司公开发行可转换公司债券募集说明书》,本次公开发行可转换公司债券募 集资金总额在扣除发行费用后用于"年产17万吨铜及铜合金棒材建设项目(一期项目)"、"年产7万吨空 调制冷用铜及铜合金精密无缝管 ...