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上海步科自动化股份有限公司关于全资子公司注销部分募集资金专项账户公告
Fundraising Overview - The company Shanghai Buke Automation Co., Ltd. successfully raised a total of RMB 427.14 million by issuing 21 million shares at a price of RMB 20.34 per share, with a net amount of RMB 381.45 million after deducting issuance costs [1] - The funds were fully deposited and verified by Tianjian Accounting Firm, with the verification report issued on November 9, 2020 [1] Fundraising Account Management - The company opened specialized fundraising accounts at various banks, including China Construction Bank and Guangfa Bank, to ensure proper management and usage of the raised funds [2][3] - Multiple tripartite and quadripartite regulatory agreements were signed with the banks and the sponsor, Haitong Securities, to oversee the management of these accounts [3][4] Account Cancellations - Several fundraising accounts have been canceled over the years, including two accounts at China Construction Bank in May 2021 and August 2021, and others at Guangfa Bank and China Construction Bank in subsequent years [5][6][7] - The cancellation of these accounts led to the termination of the associated regulatory agreements [5][6][7] Fund Utilization - The company allocated RMB 120 million of the raised funds to its wholly-owned subsidiary, Shenzhen Buke Electric Co., Ltd., for project implementation, including RMB 46 million for the "Production Center Upgrade Project" [7] - In August 2022, the company approved a change in the investment project from "Production Center Upgrade Project" to "Intelligent Manufacturing Production Base Construction Project," with funds being redirected to another subsidiary, Changzhou Jingna Motor Co., Ltd. [8][9]
深圳市骏鼎达新材料股份有限公司关于设立募集资金专户并签署募集资金监管协议的公告
Core Viewpoint - Shenzhen Jundingda New Materials Co., Ltd. has decided to conclude the "Production Functional Protective Materials East China Headquarters Project" and reallocate the surplus funds of 100.4608 million RMB to invest in the "Jundingda Functional Protective Materials Production Construction Project" to enhance economic efficiency and implement its development strategy [1][2][3]. Fundraising Overview - The company successfully issued 10 million shares at a price of 55.82 RMB per share, raising a total of 558.2 million RMB, with a net amount of 484.0668 million RMB after deducting issuance costs [2][3]. - The raised funds were deposited into a special account on March 15, 2024, and have been verified by Tianjian Accounting Firm [2][3]. Fund Management and Usage - The board of directors approved the conclusion of the previous project and the use of surplus funds for new investments during the meeting on August 15, 2025, which was later ratified by the shareholders on September 5, 2025 [1][2]. - The company has established five fundraising special accounts to manage and store the raised funds, ensuring compliance with relevant laws and regulations [4][3]. Regulatory Agreements - A tripartite supervision agreement was signed on September 18, 2025, between the company, CITIC Bank Guangzhou Branch, and CITIC Securities, detailing the management and usage of the special account [6][7]. - The agreement stipulates that the funds in the special account are exclusively for the designated project and cannot be used for other purposes [5][6]. Monitoring and Compliance - The agreement includes provisions for regular audits and monitoring of the fund usage, with specific thresholds for reporting large withdrawals [8][9]. - The parties involved are required to cooperate in investigations if any irregularities in fund usage are detected [9][10].
尚纬股份有限公司关于募集资金账户注销的公告
Fundraising Overview - The company raised a total of RMB 616 million through a private placement of 104,761,904 shares at a price of RMB 5.88 per share, with a net amount of RMB 605.22 million after deducting related expenses of RMB 10.78 million [2] Fund Management - The company established a fundraising management system to ensure the proper use of raised funds, adhering to principles of regulation, safety, efficiency, and transparency [3] - The company signed a tripartite supervision agreement with banks and its sponsor to manage the special accounts for the raised funds [3] Project Implementation - The company added a new project, "Special Cables for Rail Transit," as a beneficiary of the raised funds and signed a five-party supervision agreement for the management of these funds [4] Fund Account Cancellation - As of October 9, 2024, the company decided to conclude the fundraising investment projects and permanently supplement the remaining funds into working capital, leading to the cancellation of the fundraising special accounts [5] - The balance in the fundraising special accounts was zero at the time of cancellation, and the relevant agreements with banks and sponsors were terminated accordingly [5][6]
四川百利天恒药业股份有限公司关于签署募集资金专户存储监管协议的公告
Fundraising Overview - Sichuan Baili Tianheng Pharmaceutical Co., Ltd. has successfully raised a total of RMB 3,763,999,989.00 by issuing 11,873,817 shares at a price of RMB 317.00 per share, with a net amount of RMB 3,731,054,180.03 after deducting issuance costs [1][2] Fund Management and Regulatory Agreement - The company has established a special account for the management of the raised funds, ensuring that the funds are stored and used specifically for the innovation drug research and development projects [3][4] - A tripartite regulatory agreement has been signed among the company, China Construction Bank Chengdu Eighth Branch, and CITIC Securities, which outlines the management and usage of the raised funds [2][3] Key Provisions of the Agreement - The special account is exclusively for the storage and use of the raised funds, prohibiting any non-raising funds or alternative uses [3] - The company can invest temporarily idle funds in cash management products, provided it complies with relevant regulations and informs the sponsor [3][4] - The sponsor is responsible for ongoing supervision of the fund management and usage, with the authority to conduct investigations and request information from the bank [4][5] Reporting and Compliance - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency in fund management [5][6] - Any withdrawals exceeding RMB 50 million or 20% of the net amount must be reported to the sponsor within five working days [5][6] - The agreement remains effective until all funds are fully utilized and the sponsor's supervision period concludes [6]
兆易创新子公司开立募资专户并签四方监管协议
Xin Lang Cai Jing· 2025-09-18 08:50
2025年8月22日,兆易创新(603986)第五届董事会第五次会议同意增加4家全资子公司作为"汽车电子 芯片研发及产业化项目"实施主体,分别增资6000万、6000万、4000万、4000万元。为规范管理,公司 董事会同意4家子公司开立募集资金专户。截至9月17日,4家子公司已开设专户,9月18日会同公司、保 荐机构中金公司、招行北京清华园科技金融支行签署《四方监管协议》。截至2025年6月30日,公司累 计已使用募集资金195,030.19万元,余额105,753.06万元。 ...
北京映翰通网络技术股份有限公司关于注销部分募集资金专户的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688080 证券简称:映翰通公告编号:2025-055 北京映翰通网络技术股份有限公司 关于注销部分募集资金专户的公告 本公司董事会及全体董事保证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。 北京映翰通网络技术股份有限公司(以下简称"公司")首次公开发行股票募集资金按照相关法律、法规 和规范性文件的规定在银行开立了募集资金专户。近日公司办理完成部分募集资金专户的注销手续,现 将具体情况公告如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北京映翰通网络技术股份有限公司首次公开发行股票注册的批 复》(证监许可[2020]30号)核准,同意公司首次公开发行股票的注册申请,公司首次向社会公开发行 人民币普通股(A股),发行数量1,310.7197万股,每股价格27.63元,每股面值1.00元。本次发行募集 资金总额为362,151,853.11元,扣除承销、保荐费用人民币36,215,185.31元,余额为人民币 325,936,667.80元,由主承销商光大证券股份有限公司于2 ...
上海沿浦精工科技(集团)股份有限公司关于公司开立公开发行 可转换公司债券募集资金专项账户并签署三方监管协议的公告
Fundraising Overview - The company, Shanghai Yanpu Metal Products Co., Ltd., successfully issued 3.84 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 384 million, with a net amount of RMB 377.42 million after deducting fees [1][2] - The funds will be used for specific investment projects, including the addition of a new implementation entity and location for the "Jingmen Yanpu Auto Parts Co., Ltd. Great Wall Motor Seat Frame Project" [2][3] Fund Management and Supervision - The company has established a special account for the management of the raised funds, with a tripartite supervision agreement signed among the company, the bank, and the underwriting institution [3][4] - The agreement stipulates that the funds must be used solely for the designated projects and outlines the responsibilities of each party in monitoring and managing the funds [4][6] Regulatory Compliance - The company is required to comply with relevant laws and regulations, including the "Regulations on the Supervision of Fundraising by Listed Companies" and the "Self-Regulatory Guidelines for Listed Companies" [3][4] - The underwriting institution is tasked with ongoing supervision of the fund usage, including conducting semi-annual audits and ensuring compliance with the agreement [4][6] Agreement Details - The tripartite agreement includes provisions for fund withdrawal limits, reporting requirements, and conditions under which the agreement can be terminated [6][7] - The agreement is effective upon signing and remains in force until all funds are fully utilized and the account is closed [6][7]
立达信物联科技股份有限公司关于部分募集资金专户销户的公告
立达信物联科技股份有限公司 关于部分募集资金专户销户的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准立达信物联科技股份有限公司首次公开发行股票的批复》(证监 许可〔2021〕2186号)核准,立达信物联科技股份有限公司(以下简称"公司"或"立达信")向社会公开 发行人民币普通股(A 股)5,000万股,每股面值为人民币1.00元,发行价格为人民币16.97元/股,募集 资金总额为人民币84,850.00万元,扣除发行费用人民币7,714.67万元(不含增值税)后,实际募集资金 净额为人民币77,135.33万元。本次公开发行募集资金已于2021年7月14日全部到账,容诚会计师事务所 (特殊普通合伙)对本次公开发行的募集资金到位情况进行了审验,并出具了《验资报告》(容诚验字 〔2021〕361Z0065号)。公司依照相关规定对募集资金进行了专户存储管理,并与保荐机构以及募集 资金专户监管银行签署了募集资金专户存储监管协议。 二、募集资金管理情况 为了规范募集资金的管 ...
锐科激光拟修订《募集资金管理制度》,议案将提交临时股东大会审议
Xin Lang Cai Jing· 2025-09-16 15:04
Group 1 - The company, Wuhan Raycus Fiber Laser Technologies Co., Ltd., held its 15th meeting of the 4th Board of Directors on September 15, 2025, via a communication conference [1] - The meeting was convened by Chairman Chen Zhengbing and attended by 8 out of 9 directors, with one director, Ma Yong, authorizing Li Anan to vote on his behalf [1] - The board approved multiple resolutions, including the revision of the "Fundraising Management System" with a unanimous vote of 9 in favor, 0 against, and 0 abstentions [1] Group 2 - The revision aims to standardize the management of the company's fundraising and improve the efficiency of fund usage, in accordance with relevant laws and regulations [1] - The revised fundraising management system will be submitted for review at the company's third extraordinary general meeting of shareholders in 2025 [1]
证券代码:002988 证券简称:豪美新材 公告编号:2025-082
Core Viewpoint - The company has approved a change in the use of funds raised from convertible bonds, reallocating the remaining funds to a new project focused on automotive lightweight components in East China [1][2]. Fundraising Overview - The company issued 8.24 million convertible bonds at a face value of 100 yuan each, raising a total of 824 million yuan, with a net amount of 813.17 million yuan after deducting issuance costs [1]. - The funds have been deposited into a special account designated for the management of the raised funds [1]. Fund Management and Usage - A special account for the raised funds has been opened by the company's wholly-owned subsidiary, Anhui Haomei, to ensure proper management and usage of the funds [2][3]. - A tripartite supervision agreement has been signed among the company, Anhui Haomei, and the underwriting institution, Everbright Securities, along with the bank managing the special account [2][3]. Agreement Details - The special account is exclusively for the automotive lightweight components project, and any withdrawals exceeding 50 million yuan or 20% of the net raised funds must be reported to the underwriting institution [4][5]. - The underwriting institution has the right to supervise the usage of the funds and conduct regular checks [4][5]. Compliance and Reporting - The agreement stipulates that the bank must provide monthly statements to the company and the underwriting institution, ensuring transparency in fund management [5]. - The agreement will remain effective until all funds are fully utilized and the account is closed [5].