募集资金管理
Search documents
冠石科技: 关于募集资金2025年半年度存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-29 10:25
Summary of Key Points Core Viewpoint The report provides a detailed account of Nanjing Guanshi Technology Co., Ltd.'s fundraising activities, including the amount raised, its usage, and management practices, ensuring compliance with regulatory requirements and protecting investor interests. Group 1: Fundraising Overview - The company raised a total of RMB 501,100,500 through the issuance of 18,275,000 shares at RMB 27.42 per share, with net proceeds amounting to RMB 455,867,927.74 after deducting issuance costs [1][2][3] - As of June 30, 2025, the company has utilized RMB 380,779,938.44 of the raised funds, leaving a remaining balance of RMB 98,261,870.03 [1][2][3] - The total amount used in the first half of 2025 was RMB 118,935,655.08, with previous years accounting for RMB 261,844,283.36 [1][2][3] Group 2: Fund Management Practices - The company has established a fundraising management system in compliance with relevant laws and regulations, ensuring funds are stored in dedicated bank accounts [1][2][3] - A tripartite supervision agreement was signed with banks and the sponsor to regulate the use and storage of the funds, which has been strictly adhered to [1][2][3] - As of June 30, 2025, the company has canceled the fundraising accounts as per the regulatory requirements [1][2][3] Group 3: Fund Usage and Project Updates - The company has invested RMB 11,893.56 million in fundraising projects during the reporting period, with a cumulative investment of RMB 38,077.99 million [5][6][7] - A significant portion of the funds has been redirected to the "Photomask Manufacturing Project," with 56.27% of the total funds being reallocated due to market demand fluctuations [5][6][7] - The company has not encountered any issues with the use of funds, and all activities have been reported transparently [5][6][7]
裕太微: 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 10:25
Core Points - The report outlines the fundraising status and usage of funds by Yutai Microelectronics Co., Ltd. for the first half of 2025, ensuring compliance with relevant regulations and transparency in financial management [1][2][5]. Fundraising Overview - The company raised a total of RMB 1,840,000,000 through the issuance of 20,000,000 shares at a price of RMB 92.00 per share, with the funds received on February 3, 2023 [1]. - As of June 30, 2025, the total amount of funds raised was RMB 1,840,000,000, with RMB 926,539,844.74 used in previous years and RMB 330,000,000 held in cash management products [1][2]. Fund Usage and Management - The company has established a dedicated fund management system, including a special account for fundraising, to ensure efficient use and oversight of the funds [1][2]. - As of June 30, 2025, the company had used RMB 137,187,679.21 for fundraising projects and incurred RMB 5,265.24 in handling fees [2][3]. Cash Management - The company approved the use of up to RMB 12 billion of temporarily idle funds for cash management, ensuring that this does not affect project construction or fund safety [2][3]. - As of June 30, 2025, the company had RMB 190,000,000 in cash management products that had not yet matured [2][3]. Changes in Fundraising Projects - The company made adjustments to the internal investment structure and implementation content of its fundraising projects, specifically for the "Vehicle Ethernet Chip Development and Industrialization Project" and the "Research and Development Center Construction Project" [4][5]. - The adjustments included adding new implementation entities and locations for the projects while maintaining the total committed investment amount [4][5]. Fund Disclosure and Compliance - The company confirmed that there were no issues with the timeliness or accuracy of disclosed information regarding the management and usage of fundraising [5].
海天瑞声: 北京海天瑞声科技股份有限公司募集资金管理制度
Zheng Quan Zhi Xing· 2025-08-29 10:24
Core Points - The company has established a fundraising management system to regulate the management and use of raised funds, ensuring the protection of shareholders' rights [1] - The raised funds must be used specifically for designated purposes, primarily in technology innovation and main business operations, adhering to national industrial policies [4][5] - The company must maintain transparency and accountability in the use of raised funds, with strict adherence to approved investment plans [10][12] Fund Management - The raised funds are to be stored in a special account approved by the board of directors, and any excess funds must also be managed within this account [7][8] - A tripartite supervision agreement must be signed with the sponsoring institution or independent financial advisor and the commercial bank within one month of the funds being in place [8][9] - The finance department is responsible for maintaining accurate accounting records related to the use of raised funds [9] Fund Usage - The company must use the raised funds strictly according to the investment projects approved by the shareholders' meeting and cannot change the use without proper authorization [10][11] - If there are significant changes in market conditions or delays in project implementation, the company must reassess the feasibility and disclose the situation [14][15] - Any temporary use of idle funds for working capital must be approved by the board and should not affect the normal investment plan [6][7] Supervision and Accountability - The company is required to disclose the actual use of raised funds accurately and promptly, especially if there are significant impacts on the investment plan [12][13] - The audit department must check the management and use of raised funds at least quarterly and report the findings [12][13] - Violations of the fundraising management system by directors or senior management may lead to penalties and compensation for losses incurred [14][15]
吉林敖东: 关于2018年可转债募投项目全部结项暨节余募集资金永久补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-29 10:24
Core Viewpoint - The company has completed all fundraising projects related to the 2018 convertible bonds and plans to permanently supplement its working capital with the remaining funds totaling 200.2361 million yuan [1][10]. Fundraising Overview - The company raised a total of 241.3 million yuan through the issuance of convertible bonds, with 2.44613 million yuan allocated for issuance costs [9]. - The remaining funds after project expenditures and pending payments amount to 200.2361 million yuan, which includes 119.2776 million yuan from the Chinese medicine formula granule project and 80.9585 million yuan from idle funds and interest income [1][9]. Project Completion - The Chinese medicine formula granule project has been completed and is now in a usable state, with a surplus of 119.2776 million yuan [8][9]. - All fundraising projects associated with the 2018 convertible bonds have been concluded as of June 30, 2025 [9]. Financial Management - The company has adhered to strict financial management regulations, ensuring that funds are used efficiently and effectively while maintaining project quality [8]. - The company has utilized some temporarily idle funds for cash management, generating investment income and interest during the fund storage period [8][9]. Decision-Making Process - The decision to conclude the fundraising projects and allocate surplus funds for working capital was approved by the company's board and supervisory committee, aligning with shareholder interests [10][11]. - The supervisory committee and the sponsor institution have expressed their agreement with the decision, confirming compliance with relevant regulations [11][12].
中再资环: 中再资环第八届监事会第二十次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 10:24
Core Viewpoint - The Supervisory Board of Zhongzai Resources Environment Co., Ltd. has approved the 2025 semi-annual report and related proposals, ensuring compliance with regulations and reflecting the company's operational and financial status accurately [1][2][3]. Group 1: Semi-Annual Report Approval - The Supervisory Board reviewed and approved the 2025 semi-annual report, confirming that the preparation and review processes adhered to legal and internal regulations [1]. - The report's content and format comply with the requirements of the China Securities Regulatory Commission and the Shanghai Stock Exchange, accurately reflecting the company's operations and financial conditions for the first half of 2025 [1][2]. Group 2: Fund Management Reports - The Supervisory Board approved the special report on the management and use of raised funds for the first half of 2025, with a unanimous vote [2]. - Details of the fund management report are available on the designated media and the Shanghai Stock Exchange website [2]. Group 3: Cash Management Proposal - The company has been authorized to use up to 200 million yuan of temporarily idle raised funds for cash management, with a maximum investment period of 12 months in low-risk financial products [3]. - The approval process for this cash management proposal is compliant with relevant regulations, ensuring no change in the purpose of the raised funds or harm to the company's and shareholders' interests [3].
泰瑞机器: 募集资金管理制度(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-29 10:24
第二章 募集资金的存放 泰瑞机器股份有限公司 募集资金管理制度 (2025 年 8 月修订) 第一章 总则 第一条 为规范泰瑞机器股份有限公司(以下简称"公司")募集资金的存放、 管理与使用,确保资金使用的安全,提高其使用效率和效益,保护投资者权益。 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》、《上市公司募集资金监管 规则》等法律法规、规范性文件和《泰瑞机器股份有限公司章程》(以下简称 "《公司章程》")的规定,结合公司实际情况,特制定本制度。 第二条 本制度适用于公司通过发行股票或者其他具有股权性质的证券,向 投资者募集并用于特定用途的资金监管,但不包括公司为实施股权激励计划募 集的资金监管。 第三条 募集资金投资项目(以下简称"募投项目")通过公司的子公司或公 司控制的其他企业实施的,适用本制度。募集资金应按募集说明书或其他募集 文件承诺的使用计划及进度使用,并且应专户存放、专款专用。 公司应当审慎使用募集资金,保证募集资金的使用与募集说明书的承诺相 一致,不得随意改变募集资金的投向。非经公司股东会依法作出决议,不得改 变公司募集 ...
灿瑞科技: 中信证券股份有限公司关于上海灿瑞科技股份有限公司部分募集资金投资项目延期及调整内部投资结构的核查意见
Zheng Quan Zhi Xing· 2025-08-29 10:24
Core Viewpoint - The company, Shanghai Canrui Technology Co., Ltd., is adjusting the investment structure and delaying the implementation of certain fundraising projects, which is deemed a prudent decision based on the actual progress of the projects and market conditions [1][10]. Fundraising Overview - The company raised a total of RMB 217,230.26 million through the issuance of 19,276,800 shares at a price of RMB 112.69 per share, with a net amount after issuance costs being confirmed by an audit report [1][2]. Specifics of Fundraising Projects - The company has approved changes to the investment direction and implementation locations of certain fundraising projects, including the high-performance sensor R&D project and the power management chip R&D project, with adjusted investment amounts totaling RMB 241,248.49 million and RMB 200,490.44 million respectively [2][3]. Delay and Adjustment of Investment Structure - The company plans to delay the high-performance sensor R&D project and the dedicated integrated circuit packaging project, with a total investment of RMB 30,725.48 million as of August 18, 2025 [3][6]. - The delay is attributed to the need for careful planning and control of project investments, ensuring that the projects remain aligned with the company's strategic goals and market conditions [9][10]. Reasons for Project Delay - The delay is not due to any adverse conditions affecting the fundraising plan but is a strategic decision to optimize the investment outcomes and enhance efficiency [9][10]. Internal Investment Structure Adjustment - The internal investment structure for the dedicated integrated circuit packaging project is being adjusted to increase the allocation for facility renovation, which is necessary to meet growing production capacity demands [10][11]. Impact of Adjustments - The adjustments made to the fundraising projects do not change the investment purposes, total investment amounts, or implementation methods, and are not expected to adversely affect the company's normal operations [10][11]. Review Procedures and Opinions - The adjustments have been reviewed and approved by the company's board of directors and supervisory board, and will be submitted for shareholder approval [11][12].
时代新材: 时代新材2025年第一次临时股东大会会议材料
Zheng Quan Zhi Xing· 2025-08-29 09:25
Group 1 - The meeting is scheduled for September 9, 2025, at 14:00, at the company's global headquarters [2] - The chairman, Mr. Peng Huawen, will preside over the meeting and announce the attendance of shareholders [2] - The agenda includes the election of vote counters and monitors, filling out voting ballots, and announcing voting results [2] Group 2 - Proposal 1 involves the revision of the "Fundraising Management Measures" to enhance the management and utilization of raised funds, ensuring investor protection [3] - The proposal has been approved by the company's 10th Board of Directors and is presented for shareholder review [3] Group 3 - Proposal 2 addresses the resignation of Mr. Feng Jinchun from the Board of Directors due to retirement, with his resignation effective after the election of a new director [3] - Mr. Li Jin is nominated as a candidate for the non-independent director of the 10th Board of Directors, pending shareholder approval [3] - Mr. Li Jin has a background in various leadership roles within the company and has no current shareholding in the company [4][5]
*ST天微: 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 09:25
Summary of Key Points Core Viewpoint The report provides an overview of the fundraising activities and the actual usage of the raised funds by Sichuan Tianwei Electronics Co., Ltd. It highlights the total amount raised, the management of the funds, and the current status of investment projects. Group 1: Fundraising Overview - The company raised a total of RMB 561.8 million through the issuance of 20 million shares at a price of RMB 28.09 per share, with a net amount of RMB 508.54 million after deducting issuance costs [1][2] - As of June 30, 2025, the remaining balance of the raised funds was RMB 360.63 million, with RMB 120 million temporarily allocated for principal-protected financial investments [2][3] Group 2: Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations, which has been approved by the board and supervisory committee [2][4] - A tripartite supervision agreement has been signed with several banks to ensure the proper storage and usage of the raised funds [2][3] Group 3: Fund Usage - The total amount invested in fundraising projects during the current year was RMB 6.14 million, with a cumulative investment of RMB 180.99 million [4][5] - There were no instances of using idle funds to temporarily supplement working capital during the reporting period [4][5] Group 4: Project Status - The company has not changed the use of the raised funds for investment projects, and there are no significant changes in the feasibility of the projects [4][5] - The completion date for several projects has been postponed to July 30, 2026, due to various factors including market conditions and project dependencies [5]
鼎胜新材: 江苏鼎胜新能源材料股份有限公司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 09:25
Fundraising Overview - The company raised a total of 1,244.76 million yuan through the issuance of convertible bonds, with a net amount of 1,244.59 million yuan after deducting related expenses [1][4]. - As of June 30, 2025, the company had utilized 119.43 million yuan of the raised funds for investment projects [4][12]. Fund Utilization and Management - The company has established a dedicated account for the management of the raised funds, ensuring compliance with relevant regulations and protecting investor interests [1][3]. - A total of 1,033.97 million yuan has been invested in projects, with 86.15 million yuan of the funds being repurposed for new projects [12][14]. Project Changes and Delays - The company decided to terminate the "aluminum plate and foil production line technology upgrade project" and redirect the remaining funds to the "annual production of 800,000 tons of battery foil and supporting raw materials project" [3][9]. - The completion date for the battery foil project has been postponed from August 2025 to December 2027 due to changes in funding arrangements and project management [5][12]. Financial Management of Idle Funds - The company has temporarily used idle raised funds to supplement working capital, amounting to 69 million yuan, with a repayment plan in place [6][12]. - As of June 30, 2025, the company has returned a total of 119.20 million yuan of idle funds [6][12]. Compliance and Reporting - The company has adhered to the regulations set forth by the Shanghai Stock Exchange and has ensured timely and accurate disclosure of fundraising and project management information [10][14]. - There have been no violations in the management of the raised funds, and all changes in project funding have been properly documented and reported [10][14].