募集资金管理
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北京全时天地在线网络信息股份有限公司 2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Ri Bao· 2025-08-27 23:23
Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the management of the raised funds by Beijing Quanshi Tiandi Online Network Information Co., Ltd. for the first half of 2025, highlighting the total amount raised, its usage, and the management protocols in place to ensure compliance with regulatory requirements. Fundraising Overview - The company raised a total of RMB 547.19 million through the issuance of 16.17 million shares at RMB 33.84 per share, with a net amount of RMB 480.95 million after deducting issuance costs [1][2]. - The funds were received on July 28, 2020, and have been audited by Tianzhi International Accounting Firm [2]. Fund Usage and Balance - As of June 30, 2025, the company has utilized RMB 362.88 million of the raised funds, with RMB 861.95 million used in the current year and RMB 354.26 million from previous years [3]. - The remaining balance in the special account for the raised funds is RMB 4.97 million, with RMB 90 million invested in short-term deposits and RMB 40 million in principal-protected financial products [3][6]. Fund Management Protocols - The company has established a fundraising management system in compliance with relevant laws and regulations, ensuring that funds are stored in dedicated accounts and used strictly for designated projects [4]. - A tripartite supervision agreement has been signed with banks and the sponsor to ensure strict approval procedures for fund usage [5]. Project Implementation and Changes - The company has made changes to the implementation subjects of certain fundraising projects, allowing subsidiaries to take over specific projects and providing them with loans for execution [7][8]. - The company has also extended the deadlines for project completion due to various factors, including construction progress and external conditions [9][11]. Idle Fund Management - The company has temporarily used idle funds to supplement working capital, with a total of RMB 200 million utilized across several instances, all of which have been returned to the dedicated accounts before the deadlines [15][16][17]. - As of June 30, 2025, the balance of idle funds used for cash management is RMB 130 million [20]. Remaining Funds and Future Plans - As of June 30, 2025, the company has RMB 118.07 million of the raised funds remaining, accounting for 24.55% of the total raised amount, primarily due to the long cycle of certain investment projects [22]. - The company plans to ensure the reasonable use of the remaining funds in accordance with the investment commitments made during the fundraising process [22]. Compliance and Reporting - The company asserts that it has complied with all regulatory requirements regarding the management and usage of raised funds, with no violations reported [24]. - The board of directors has approved the semi-annual report and the special report on the storage and usage of raised funds, confirming the accuracy and completeness of the disclosures [36][41].
中创物流股份有限公司 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 Ri Bao· 2025-08-27 23:16
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。 本公司根据《上市公司募集资金监管规则》《上海证券交易所股票上市规则》《上海证券交易所上市公 司自律监管指引第1号——规范运作》等相关规定编制募集资金存放与使用情况的专项报告,详细内容 如下: 一、募集资金基本情况 (一) 募集资金金额及到位时间 经中国证券监督管理委员会《关于核准中创物流股份有限公司首次公开发行股票的批复》(证监许可 [2019]103号)核准,中创物流股份有限公司(以下简称"公司"或"本公司")公开发行不超过6,666.67万 股新股,每股面值人民币1元。 截至2019年4月23日止,公司通过向社会公开发行人民币普通股6,666.67万股,发行价格人民币15.32元/ 股,募集资金合计1,021,333,844.00元。根据公司与主承销商、上市保荐人中信证券股份有限公司签订的 承销及保荐协议,公司支付中信证券股份有限公司承销费用、保荐费用等合计85,636,000.00元;公司募 集资金扣除应支付的承销费用、保荐费用后的余额935,697,844.00元已于20 ...
浙江光华科技股份有限公司 2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Ri Bao· 2025-08-27 23:14
Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the management of the raised funds by Zhejiang Guanghua Technology Co., Ltd. It highlights the amount raised, the usage of funds, and the compliance with regulatory requirements. Group 1: Fundraising Overview - The company raised a total of RMB 88,832.00 million by issuing 32 million shares at RMB 27.76 per share, with net proceeds amounting to RMB 77,325.08 million after deducting various fees [2][5][11] - The funds were deposited into a designated account managed under a tripartite supervision agreement with the underwriter and banks [3][4] Group 2: Fund Usage and Management - The company has established a management method for the raised funds, ensuring they are stored in a dedicated account and used in compliance with relevant laws and regulations [3][4] - As of June 30, 2025, the company has not utilized any temporarily idle funds for cash management or investment in related products [6] - The company has permanently supplemented working capital with surplus funds from completed projects, including RMB 4,354.30 million from the "Annual Production of 120,000 Tons of Polyester Resin for Powder Coatings Project" and RMB 1,759.16 million from the "R&D Center Construction Project" [7][8] Group 3: Project Status and Compliance - The company has not encountered any abnormal situations regarding the investment projects funded by the raised capital [9] - There have been no changes in the fundraising investment projects, and the company has adhered to all disclosure requirements without any issues [9][22][27] - The company plans to establish overseas subsidiaries to expand its international business, with investments in Singapore and Hong Kong [19][20]
广东鸿铭智能股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-27 19:53
Group 1 - The company has revised its Articles of Association, changing "Shareholders' Meeting" to "Shareholders' Assembly" and removing provisions related to the Supervisory Board [1][2] - The revisions to the Articles of Association will be submitted for approval at the company's second extraordinary general meeting of shareholders in 2025 [2][44] - The company has developed and revised several governance systems to align with the latest legal requirements and improve governance standards [3][45] Group 2 - The company will hold a half-year performance briefing on September 3, 2025, to communicate with investors and gather feedback [6][7] - The performance briefing will be conducted online, allowing investors to participate and ask questions in advance [8][9] - The company has disclosed its half-year report and a special report on the use of raised funds on the same day [11][36] Group 3 - The company raised a total of 506.25 million yuan from the issuance of 12.5 million shares at a price of 40.50 yuan per share [12] - As of June 30, 2025, the company had a remaining balance of 120.42 million yuan in raised funds [26] - The company has implemented strict management of raised funds, ensuring compliance with regulations and protecting investor interests [28][32] Group 4 - The board of directors approved the half-year report and the special report on the use of raised funds, confirming the accuracy and completeness of the information disclosed [36][39] - The board meeting was attended by all seven directors, and all resolutions were passed unanimously [35][37] - The company has no instances of changing the investment projects funded by raised funds as of June 30, 2025 [30]
深圳市一博科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-27 19:53
Core Points - The company, Shenzhen Yibo Technology Co., Ltd., has released its 2025 semi-annual report, which reflects its operational performance and financial status [1][10][19] - The board of directors has approved the report with unanimous consent, ensuring compliance with relevant laws and regulations [9][10] - The company will not distribute cash dividends or issue bonus shares during this reporting period [3][5] Company Overview - Shenzhen Yibo Technology Co., Ltd. has not experienced any changes in its controlling shareholder or actual controller during the reporting period [5][6] - The company has established a management system for the use of raised funds, ensuring that funds are stored in dedicated accounts and used for specified projects [21][22] Financial Data - The total amount raised from the public offering was approximately RMB 1.36 billion, with a net amount of about RMB 1.23 billion after deducting various fees [21] - As of June 30, 2025, the company has utilized RMB 236.31 million of its own funds for investment projects, with an additional RMB 53.52 million being replaced by raised funds [25][32] Fund Management - The company has implemented a cash management plan for temporarily idle raised funds, with a maximum of RMB 1 billion allocated for safe investment products [28] - As of June 30, 2025, the balance of temporarily idle raised funds used for cash management was RMB 359.20 million, generating a net income of RMB 36.88 million [28][32] Management Changes - The company appointed Mr. Ke Hansheng as the vice president, with an annual salary of RMB 560,000 plus performance bonuses [15][38] - Mr. Ke holds 19,901,095 shares, representing 9.50% of the company's total shares [38]
有友食品股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-27 19:49
Group 1 - The company plans to distribute a cash dividend of 0.23 yuan per share (including tax) for the first half of 2025, based on the total share capital as of the dividend distribution date [32][35][36] - As of June 30, 2025, the company's net profit attributable to shareholders was 108,473,141.59 yuan, with undistributed profits amounting to 568,301,108.43 yuan [35] - The total number of shares as of August 27, 2025, was 427,692,098, leading to a total proposed cash dividend distribution of 98,369,182.54 yuan, which represents 90.69% of the net profit for the period [35][36] Group 2 - The company raised a total of 625.665 million yuan through the issuance of 79.5 million shares at a price of 7.87 yuan per share, with a net amount of 561.123 million yuan after deducting issuance costs [4] - As of June 30, 2025, the company had no idle funds from the raised capital and had not made any changes to the use of the raised funds [8][12] - The company has established a management system for the raised funds to ensure compliance with regulations and protect investor interests [5][13]
浙江盛洋科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-27 19:49
Core Viewpoint - The company, Shengyang Technology Co., Ltd., has released its 2025 semi-annual report, which includes details on its financial performance, management, and future plans. The report emphasizes the accuracy and completeness of the information provided, ensuring compliance with relevant regulations [1][5][41]. Group 1: Company Overview - Shengyang Technology Co., Ltd. is listed under the stock code 603703 and is based in Zhejiang, China [4]. - The company has confirmed that there are no changes in its controlling shareholder or actual controller during the reporting period [4]. Group 2: Financial Data - The semi-annual report has not proposed any profit distribution or capital reserve transfer plans for the reporting period [3]. - The company reported a total of 66,222.51 million RMB raised from a non-public stock issuance, with a net amount of 64,295.73 million RMB after deducting various fees [24]. Group 3: Fund Management - As of June 30, 2025, the company has utilized 46,669.17 million RMB of the raised funds, with 782.69 million RMB used in the current year [24]. - The company has established a dedicated account for managing the raised funds, ensuring compliance with regulatory requirements [25]. Group 4: Project Updates - The company has completed the "Intelligent Warehouse and Distribution Center Construction Project" and has permanently supplemented its working capital with surplus funds from this project [30]. - The "Communication Tower Infrastructure Construction Project" has also been completed, with the remaining funds being used to settle outstanding payments [35]. Group 5: Meeting Announcements - The company will hold a performance briefing on September 10, 2025, to discuss the semi-annual results and address investor inquiries [41][45].
温州源飞宠物玩具制品股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-27 19:49
Core Points - The company, Wenzhou Yuanfei Pet Toy Co., Ltd., has released its 2025 semi-annual report, highlighting its operational results, financial status, and future development plans [1] - The company will not distribute cash dividends or issue bonus shares for the reporting period [2] - The company has approved a profit distribution plan for the 2024 fiscal year, which includes a cash dividend of RMB 1.50 per 10 shares, totaling RMB 28,257,069.00 [5] Group 1: Company Overview - Wenzhou Yuanfei Pet Toy Co., Ltd. is engaged in the production of pet toys and related products [1] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [4] Group 2: Financial Data - The company raised a total of RMB 467.51 million from its initial public offering, with a net amount of RMB 408.71 million after deducting issuance costs [7] - As of June 30, 2025, the company has utilized RMB 2.78 million of the raised funds, with a remaining balance of RMB 84.47 million in the special account [7] Group 3: Fund Management - The company has established a management system for the raised funds, ensuring they are stored in a special account and used according to regulatory requirements [8] - A tripartite supervision agreement has been signed with several banks and the sponsor to manage the raised funds [8] Group 4: Project Changes - The company has changed the use of some raised funds, reallocating them from a project aimed at increasing production capacity for pet products to a new project focused on producing 22,000 tons of pet dry food [11] - The company has also adjusted the internal investment structure of its research and development center project while maintaining the project's implementation and funding purposes [11] Group 5: Compliance and Reporting - The company has confirmed that its disclosures regarding the use of raised funds are timely, accurate, and complete, with no violations found [18] - The board of directors has approved the semi-annual report and the special report on the management and actual use of raised funds [26]
宁波长鸿高分子科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-27 19:38
Core Viewpoint - The company has released its 2025 semi-annual report, highlighting its financial performance, operational status, and future plans, while ensuring the accuracy and completeness of the information provided [1][4][6]. Group 1: Company Overview - The company is named Ningbo Changhong High Polymer Technology Co., Ltd. and is listed under the stock code 605008 [4]. - The company has confirmed that all board members attended the board meeting where the semi-annual report was approved [1][4]. Group 2: Financial Data - The company reported a total fundraising amount of RMB 484.84 million from its initial public offering in 2020, with a net amount of RMB 445.47 million after deducting issuance costs [11]. - In 2022, the company raised RMB 50 million through a targeted issuance, with a net amount of RMB 41.74 million after costs [11]. Group 3: Fund Management - The company has established a dedicated fund management system to ensure the proper use of raised funds, adhering to relevant laws and regulations [12][14]. - The company has not used idle funds for temporary working capital or invested in cash management products during the reporting period [18][19]. Group 4: Investment Decisions - The company has decided to terminate its plan to establish a joint venture due to unfavorable market conditions in the photovoltaic industry, which has seen a significant decline in prices [28]. - The termination of this investment will not have a significant impact on the company's operations or financial status [28]. Group 5: Asset Impairment - The company has recognized an asset impairment provision of RMB 12.27 million for the first half of 2025, which includes credit impairment losses and inventory write-downs [48][50]. - This provision will reduce the company's total profit for the reporting period by the same amount [50]. Group 6: Upcoming Events - The company plans to hold a performance briefing on September 16, 2025, to discuss its semi-annual results and address investor inquiries [30][31].
江苏华海诚科新材料股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-27 19:14
Core Viewpoint - The report outlines the fundraising activities and financial management of Jiangsu Huahai Chengke New Materials Co., Ltd., detailing the total amount raised, net proceeds, and the usage of funds as of June 30, 2025 [5][6][19]. Company Overview - Jiangsu Huahai Chengke New Materials Co., Ltd. is engaged in the production and sale of new materials, with its stock listed under the code 688535 [3]. Fundraising Details - The company successfully raised a total of RMB 706.3 million through the issuance of 20.18 million shares at a price of RMB 35.00 per share, with net proceeds amounting to RMB 632.94 million after deducting issuance costs of RMB 73.36 million [5][6]. - The funds were fully received and verified by Zhonghui Accounting Firm, with a verification report issued on March 31, 2023 [6]. Fund Usage and Management - As of June 30, 2025, the company has utilized RMB 422.01 million of the raised funds, leaving a balance of RMB 229.33 million in the dedicated account [8]. - The company has established a dedicated fund management system, ensuring compliance with relevant regulations and protecting investor interests [9]. - The company has not used any idle funds for temporary working capital or to replace prior investments [12][14]. Investment Projects - The company has invested RMB 54.62 million in a high-density integrated circuit and system-level module packaging project, which is progressing as planned, with completion expected by December 2025 [20]. - The company has also approved the use of excess funds for acquiring a 30% stake in Hengsu Huawai Electronics Co., Ltd., totaling RMB 480 million, including interest and returns [15]. Compliance and Reporting - The company adheres to the regulations set forth by the Shanghai Stock Exchange and has ensured timely and accurate disclosures regarding the use of raised funds [19].