募集资金管理
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江航装备:募投项目“技术研究与科研能力建设项目”等结项
Ge Long Hui· 2025-12-30 09:32
Core Viewpoint - Jianghang Equipment (688586.SH) has announced that its fundraising projects have reached the predetermined usable status, and it plans to permanently supplement its working capital with surplus funds totaling RMB 95.183 million for daily operations [1] Group 1: Fundraising Projects - The company has completed the following projects: "Technical Research and Scientific Capability Construction Project," "Product Development and Production Capacity Construction Project," and "Environmental Control Integrated System Research and Industrialization Project" [1] - These projects have all achieved the predetermined usable status, indicating successful implementation and readiness for operational use [1] Group 2: Fund Utilization - To improve the efficiency of the remaining raised funds, the company intends to use a total of RMB 95.183 million, which includes interest generated from the raised funds, to enhance its operational efficiency [1] - The actual amount will be based on the balance of the relevant fundraising special account on the day of fund transfer [1]
证券代码:601026 证券简称:道生天合 公告编号:2025-011
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-30 08:11
Fundraising Overview - The company has been approved by the China Securities Regulatory Commission to publicly issue 131,880,000 shares of A-shares at a price of RMB 5.98 per share, raising a total of RMB 788,642,400.00, with a net amount of RMB 686,950,112.60 after deducting issuance costs of RMB 101,692,287.40 [1] Investment Project Adjustments - Due to the actual net amount raised being lower than the planned investment amounts disclosed in the prospectus, the company held a board meeting on October 29, 2025, to adjust the investment amounts for certain projects [2] Fund Management - As of the announcement date, the company has established a special account for the raised funds and has signed a tripartite supervision agreement with the sponsor and the commercial bank [1][3] - The company has canceled some fundraising accounts, resulting in a surplus of RMB 2,083.34, which has been transferred to another project account for the construction of a high-end adhesive and composite resin system project [2]
广东宏大控股集团股份有限公司 关于募投项目结项并将节余募集资金永久补充流动资金的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-30 08:08
Core Viewpoint - The company has completed the non-public offering project for the "Construction Equipment Technology Renovation Project" and plans to permanently supplement its working capital with the remaining funds of 11,362.41 yuan, enhancing operational efficiency [1][5][6]. Fundraising Basic Situation - The company conducted a non-public offering of 43,037,080 shares at a price of 41.07 yuan per share, raising a total of approximately 1.77 billion yuan, with a net amount of about 1.74 billion yuan after deducting issuance costs [2][3]. - The funds raised have been verified by an accounting firm and have been fully deposited into the company's account [2]. Use and Surplus of Fundraising - The "Construction Equipment Technology Renovation Project" has been completed, and the company has decided to conclude this fundraising project [2][3]. - The surplus funds are primarily due to interest earned during the fundraising process and the careful management of funds [4][5]. Plan for Surplus Funds - The company intends to use the surplus funds of 11,362.41 yuan to permanently supplement its working capital for daily operations and business development [5][6]. - The transfer of surplus funds will lead to the cancellation of the dedicated fundraising account, and the related regulatory agreements will be terminated [5][6]. Compliance and Disclosure - The company has adhered to regulatory requirements for information disclosure and is exempt from further review processes due to the surplus amount being below the threshold [6].
北京煜邦电力技术股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-30 07:55
债券代码:118039 债券简称:煜邦转债 北京煜邦电力技术股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 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。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688597 证券简称:煜邦电力 公告编号:2025-098 重要内容提示: ● 北京煜邦电力技术股份有限公司(以下简称"公司")于2025年12月29日召开第四届董事会第十六次会 议,审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》,同意公司使用不超过人民币 20,000万元(含本数)的闲置募集资金暂时补充流动资金,并仅用于公司的业务拓展、日常经营等与主 营业务相关的生产经营活动。使用期限自公司董事会审议通过之日起不超过十二个月,到期归还至募集 资金专用账户。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意北京煜邦电力技术股份有限公司向不特定对象发行可转换公司债 券注册的批复》(证监许可〔2023〕1383号)同意,公司向不特定对象发行可转换公司债券数量 410.8060万张 ...
北方国际合作股份有限公司关于签订募集资金三方监管协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-30 07:53
Fundraising Overview - The company, Northern International Cooperation Co., Ltd., has received approval from the China Securities Regulatory Commission to issue 90,056,285 shares to specific investors, raising a total of approximately 960 million yuan, with net proceeds of about 957.2 million yuan after deducting underwriting fees [2][3] - The raised funds will be allocated to the 125MWp photovoltaic project in Bosnia and Herzegovina and to supplement working capital [3] Fund Management and Oversight - A special account for the raised funds has been established at CITIC Bank, with a balance of 957,199,998.10 yuan, ensuring that the funds are managed separately and used only for the specified projects [4][5] - A tripartite supervision agreement has been signed among the company, CITIC Bank, and CITIC Securities to regulate the management and usage of the raised funds, protecting the rights of small investors [4][6] Agreement Details - The agreement stipulates that the special account can only be used for the designated projects and prohibits the use of these funds for any other purposes [5][6] - The company is allowed to invest temporarily idle funds in cash management products, provided that it does not affect the planned investments and that all transactions are reported to the supervising party [6][7] - The supervising party has the right to conduct regular checks on the fund management and usage, ensuring compliance with relevant regulations [7][8] Compliance and Reporting - The agreement includes provisions for monthly reporting and accountability, requiring the bank to provide accurate account statements and notify the supervising party of any significant withdrawals [8][10] - In case of non-compliance by the bank, the company has the right to terminate the agreement and close the special account [10][12] Documentation - The tripartite supervision agreement is documented and will be kept on file for reference, ensuring transparency and accountability in the management of the raised funds [12]
山东威高骨科材料股份有限公司2025年第三次临时股东会决议公告
Shang Hai Zheng Quan Bao· 2025-12-29 21:15
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688161 证券简称:威高骨科 公告编号:2025-052 山东威高骨科材料股份有限公司 2025年第三次临时股东会决议公告 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。 重要内容提示: ● 本次会议是否有被否决议案:无 一、会议召开和出席情况 (一)股东会召开的时间:2025年12月29日 (二)股东会召开的地点:上海市闵行区方亭路499号威高云行智创园公司会议室 (三)出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及其持有表决权数量的情 况: ■ (四)表决方式是否符合《公司法》及公司章程的规定,股东会主持情况等。 本次股东会由董事会召集,采用现场投票和网络投票相结合的方式召开,会议由董事长陈敏女士主持, 本次会议的召集、召开方式符合《公司法》、《证券法》、《公司章程》的规定。 (一)非累积投票议案 1、议案名称:《关于变更部分募投项目暨收购苏州杰思拜尔医疗科技有限公司股权并对其增资的议 案》 审议结果:通过 表决情况: ■ (五)公司董事和董 ...
仙鹤股份有限公司2025年第四次临时股东会决议公告
Shang Hai Zheng Quan Bao· 2025-12-29 19:07
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。 证券代码:603733 证券简称:仙鹤股份 公告编号:2025-074 债券代码:113632 债券简称:鹤21转债 仙鹤股份有限公司 2025年第四次临时股东会决议公告 重要内容提示: ● 本次会议是否有否决议案:无 一、会议召开和出席情况 (一)股东会召开的时间:2025年12月29日 (二)股东会召开的地点:浙江省衢州市衢江区天湖南路69号仙鹤股份有限公司会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: ■ (四)表决方式是否符合《公司法》及《公司章程》的规定,会议主持情况等。 本次会议由公司董事会召集,公司董事长王敏良先生主持会议。会议采用现场投票与网络投票相结合的 方式进行表决。本次股东会的召集和召开程序、出席会议人员的资格和召集人资格、会议的表决程序和 表决结果均符合《公司法》及《公司章程》的规定。 (五)公司董事和董事会秘书的列席情况 1、公司在任董事9人,以现场结合通讯方式列席9人; 2、董事会秘书列席会议;公司其他高管列席会议; 3、 ...
安徽鸿路钢结构(集团)股份有限公司关于募集资金使用完毕并注销募集资金专户的公告
Shang Hai Zheng Quan Bao· 2025-12-29 19:05
登录新浪财经APP 搜索【信披】查看更多考评等级 二、募集资金专户存储及管理情况 为了规范募集资金的管理和使用,提高资金使用效率和效益,保护投资者合法权益,本公司按照《上市 公司募集资金监管规则》、《深圳证券交易所股票上市规则》和《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》等有关法律、法规和规范性文件的规定,结合公司实际情况,制 定并修订了《安徽鸿路钢结构(集团)股份有限公司募集资金管理制度》,对募集资金的存储、审批、使 用、管理等事项作出了明确的规定。 证券代码:002541 证券简称:鸿路钢构公告编号:2025-108 债券代码:128134 债券简称:鸿路转债 安徽鸿路钢结构(集团)股份有限公司 关于募集资金使用完毕并注销募集资金专户的公告 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、误导性陈述或重大遗 漏。 一、募集资金基本情况 安徽鸿路钢结构(集团)股份有限公司(以下简称"公司"或"本公司")经中国证券监督管理委员会证监 许可【(2020)1983】号文核准,并经深圳证券交易所同意,由主承销商国元证券股份有限公司(以下 简称"国元证券公司")以公 ...
昊华化工科技集团股份有限公司关于新开立募集资金专户并签订募集资金专户存储四方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-12-29 19:05
证券代码:600378 证券简称:昊华科技 公告编号:临2025-086 昊华化工科技集团股份有限公司 并签订募集资金专户存储四方 监管协议的公告 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证监许可〔2024〕964号文注册批复,昊华化工科技集团股份有限公司(以 下简称"公司")向特定对象发行人民币普通股(A股)股票181,451,612股,每股发行价格为人民币24.80 元,募集资金总额为人民币4,499,999,977.60元,扣除不含增值税的发行费用人民币3,050,416.26元后, 募集资金净额为人民币4,496,949,561.34元。2024年12月25日,独立财务顾问(牵头主承销商)中信证券 股份有限公司(以下简称"中信证券")已将上述募集资金总额扣除承销费(含增值税)后的余款划转至 公司指定募集资金专用账户。天健会计师事务所(特殊普通合伙)对本次募集资金到位情况进行了审 验,并出具了《验资报告》(天健验〔2024〕530号)、《验证报告》(天健验〔2024〕 ...
新疆赛里木现代农业股份有限公司第八届董事会第十七次会议决议公告
Shang Hai Zheng Quan Bao· 2025-12-26 21:31
新疆赛里木现代农业股份有限公司 第八届董事会第十七次会议决议公告 一、董事会会议召开情况 新疆赛里木现代农业股份有限公司(以下简称"公司")于2025年12月19日以电话、电子邮件的方式,向 公司全体董事及高级管理人员发出会议通知及会议资料。2025年12月25日,会议在公司二楼会议室以通 讯的方式召开,会议由董事长沈云锋先生主持。会议应到董事8名,实到董事8名。公司高级管理人员列 席本次会议,会议符合《公司法》及《公司章程》的要求。 证券代码:600540 证券简称:新赛股份 公告编号:2025-072 (一)审议通过了《公司关于部分募集资金投资项目延期的议案》 二、董事会会议审议情况 本次会议采用记名投票方式,审议并通过了如下议案: 议案表决结果:同意8票;反对0票;弃权0票。本议案需提请公司股东会审议。 具体内容详见公司同日披露在《上海证券报》《证券时报》及上海证券交易所官网 (http://www.sse.com.cn)的《公司关于部分募集资金投资项目延期的公告》(公告编号:2025-073)。 (二)审议通过了《公司关于使用闲置募集资金暂时补充流动资金的议案》 本议案已经公司董事会审计委员会审议通过 ...