募集资金管理
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航天电子: 航天时代电子技术股份有限公司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· 2025-08-27 11:24
Fundraising Overview - The total amount raised by the company is 413,560,000 CNY, with a net amount of 411,591,390 CNY after deducting issuance costs [1] - As of June 30, 2025, the company has invested a total of 172,721,280 CNY in fundraising projects, leaving a balance of 236,950,000 CNY in idle funds [1][3] - The remaining balance of the fundraising account is 2,114,900 CNY, including interest [1] Fund Management - The company has established special accounts for fundraising at various banks, including China Construction Bank and China Merchants Bank, and signed a tripartite supervision agreement with the sponsor, CITIC Securities [2] - A four-party supervision agreement has been signed for the management of fundraising funds used in sub-projects [2] - The management of fundraising funds follows principles of unified planning, centralized management, project responsibility, and audit supervision [3] Fund Utilization - The company has temporarily used idle fundraising funds to supplement working capital, with a maximum of 2.69 billion CNY approved for this purpose [3][4] - As of August 9, 2024, all previously used funds for working capital have been returned to the special fundraising account [3] - The balance of idle funds used for working capital is 2.3695 billion CNY after early repayment of 280.5 million CNY [4] Project Updates - There have been no changes in the use of fundraising funds for investment projects during the reporting period [4] - The company has optimized the construction content of the new intelligent inertial navigation system project, while maintaining the project goals, investment scale, and construction period [4]
申通地铁: 申通地铁募集资金管理制度
Zheng Quan Zhi Xing· 2025-08-27 11:24
Core Points - The company has established a fundraising management system to enhance and standardize the management and utilization of raised funds, ensuring investor protection and compliance with relevant laws and regulations [1][2][3] Group 1: Fundraising Management Principles - The funds raised are defined as those obtained through the issuance of stocks or other equity-like securities for specific purposes, excluding funds raised for equity incentive plans [1] - The company must use the raised funds exclusively for their intended purposes, aligning with national industrial policies and sustainable development principles [1][2] - The board of directors is responsible for establishing internal control systems for the storage, use, and management of raised funds, which must be reported to the stock exchange [1][2][3] Group 2: Fund Usage Regulations - Major shareholders, actual controllers, and related parties are prohibited from misappropriating or occupying the company's raised funds [2][3] - The company must open a special account for the raised funds, and a tripartite supervision agreement must be signed with the sponsor and the bank within one month of the funds being received [3][4] - The company must ensure that the use of raised funds follows strict application and approval procedures, and any significant changes must be reported to the stock exchange [12][13] Group 3: Reporting and Supervision - The company is required to disclose the actual use of raised funds accurately and completely, with the board conducting a comprehensive review every six months [15][16] - The internal audit department must check the storage and usage of raised funds at least biannually and report findings to the board [17] - The company must comply with supervision from the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding the management and use of raised funds [17]
中国海油: 中国海洋石油有限公司关于2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 11:07
Summary of Key Points Core Viewpoint - The report provides an overview of the fundraising activities and the management of the raised funds by China National Offshore Oil Corporation (CNOOC), detailing the total amount raised, its allocation, and the current status of the funds as of June 30, 2025 [1]. Fundraising Overview - The total amount raised from the initial public offering (IPO) was RMB 3,229,200,000, with a net amount of RMB 3,209,908,670 after deducting issuance costs [1]. - The funds were fully received by May 23, 2022, and have been deposited in designated bank accounts [1]. Fund Management and Storage - CNOOC has established a dedicated fund management policy to ensure the safety and effective use of the raised funds, complying with relevant regulations [1]. - The company has set up special accounts for the raised funds at various banks, including agreements for three-party and four-party supervision to ensure proper management [1]. Fund Utilization - As of June 30, 2025, the balance in the fundraising account was RMB 244,048,530 [1]. - The report includes a detailed table of the actual use of the raised funds, indicating that a total of RMB 3,032,338,210 has been utilized for various projects [4]. Project Investment Status - Specific projects funded include the Payara oilfield development, which has reached its investment limit by December 2023, and is expected to achieve peak production by February 2024 [4]. - The report indicates that all projects funded by the raised capital are progressing towards their intended operational status [4]. Compliance and Reporting - CNOOC has ensured timely and accurate disclosure of fundraising information, with no violations reported regarding the use of the raised funds [2][4]. - The company has not engaged in using idle funds for temporary liquidity or cash management investments during the reporting period [4].
芯碁微装: 第二届监事会第十九次会议决议的公告
Zheng Quan Zhi Xing· 2025-08-27 10:29
合肥芯碁微电子装备股份有限公司(以下简称"公司")第二届 监事会第十九次会议于 2025 年 8 月 27 日在公司会议室以现场结合通 讯的方式召开。本次会议由监事会主席董帅召集并主持,会议应出席 监事 3 名,实际出席监事 3 名。本次会议召开符合《公司法》等法律、 法规及《公司章程》的有关规定。 证券代码:688630 证券简称:芯碁微装 公告编号:2025-037 合肥芯碁微电子装备股份有限公司 本公司监事会及全体监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、准确性和完整性依 法承担法律责任。 一、监事会会议召开情况 (二)审议通过《关于公司 2025 年半年度募集资金存放与实际 使用情况的专项报告的议案》 二、监事会审议情况 (一)审议通过《关于公司 2025 年半年度报告及摘要的议案》 根据相关法律、法规、规范性文件的规定,公司编制了《合肥芯 碁微电子装备股份有限公司 2025 年半年度报告》及其摘要,对公司 经营情况、财务状况等方面进行了分析总结。 表决情况:3 票同意,0 票弃权,0 票反对;获全体监事一致通 过。 具体内容详见公司同日在上海证券交易所网站( ...
北京人力: 北京人力第十届监事会第十三次会议决议公告
Zheng Quan Zhi Xing· 2025-08-27 10:29
Core Viewpoint - The supervisory board of Beijing International Human Capital Group Co., Ltd. has approved the 2025 semi-annual report and related financial documents, confirming their compliance with regulatory requirements and reflecting the company's actual operational and financial status [1][2]. Group 1 - The supervisory board meeting was held on August 27, 2025, with all three supervisors present, ensuring the meeting's legality and effectiveness [1]. - The 2025 semi-annual report was deemed to accurately reflect the company's management and financial condition, with no violations of confidentiality found during its preparation [1][2]. - The voting results for the approval of the semi-annual report were unanimous, with 3 votes in favor and no votes against or abstentions [2]. Group 2 - The special report on the storage and actual use of raised funds for the first half of 2025 was also approved, confirming its accuracy and compliance with relevant regulations [2]. - The voting results for the approval of the fundraising report were unanimous, with 3 votes in favor and no votes against or abstentions [2]. - The supervisory board approved the addition of implementation subjects for fundraising investment projects, ensuring that this decision does not harm shareholder interests [2].
深圳新星: 第五届监事会第十四次会议决议公告
Zheng Quan Zhi Xing· 2025-08-27 10:29
Group 1 - The Supervisory Board of Shenzhen Xinxing Light Alloy Materials Co., Ltd. held its 14th meeting of the 5th session on August 27, 2025, via teleconference, with all three supervisors present, confirming the legality and validity of the meeting [1] - The Supervisory Board reviewed the company's 2025 semi-annual report, affirming that the preparation and review processes complied with legal regulations and internal management systems [1] - The report's content and format met the requirements of the China Securities Regulatory Commission and the Shanghai Stock Exchange, accurately reflecting the company's operational and financial status during the reporting period [1] Group 2 - The Supervisory Board approved the use of raised funds for temporary working capital, which is expected to enhance the efficiency of fund utilization and reduce financial costs, without altering the intended use of the funds or harming shareholder interests [2] - The company is authorized to use up to RMB 50 million of the raised funds for temporary working capital, with a usage period not exceeding 12 months from the date of the board's approval [2][3] - The board's decision was unanimously supported, with a voting result of 3 in favor, 0 against, and 0 abstentions [2][3]
金牌家居: 金牌家居关于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· 2025-08-27 10:29
Core Viewpoint - The report details the fundraising activities and usage of funds by Jinpai Kitchen Cabinet Home Technology Co., Ltd. for the first half of 2025, highlighting the amounts raised, invested, and remaining balances from both a private stock issuance in 2021 and a convertible bond issuance in 2023 [1][2][3]. Fundraising Overview - In 2021, the company raised a total of RMB 285.99 million through a private stock issuance, with a net amount of RMB 279.54 million after deducting issuance costs [1]. - As of June 30, 2025, the company has used RMB 39.92 million of the raised funds, with a remaining balance of RMB 265.23 million [2]. - In 2023, the company issued convertible bonds totaling RMB 770 million, with a net amount of RMB 759.77 million after costs [2][3]. Fund Management - The company has established a fund management system in compliance with relevant regulations, including a tripartite supervision agreement with banks for the management of raised funds [4][6]. - The funds are stored in dedicated bank accounts, with specific agreements in place to ensure proper usage and oversight [5][6]. Fund Usage - As of June 30, 2025, the company has cumulatively used RMB 624.24 million of the raised funds, with a remaining balance of RMB 145.66 million [3][11]. - The company has also generated interest and investment income from the funds, totaling RMB 24.33 million from the private stock issuance and RMB 9.78 million from the convertible bond issuance [11][12]. Project Investment and Replacement - The company has replaced pre-invested funds in projects with raised funds, including RMB 16.99 million in 2021 and RMB 45.89 million in 2023 [9][15]. - The company has not used idle funds for temporary working capital, ensuring that all funds are directed towards investment projects [10][14]. Remaining Fund Status - The company has allocated idle funds for cash management, with approvals for amounts up to RMB 7.62 million for the convertible bond funds and RMB 2.8 million for the private stock funds [11][12]. - As of June 30, 2025, the company has not encountered any significant issues in the management and disclosure of the raised funds [13][14].
明阳智能: 关于2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 10:29
Core Viewpoint - The report details the fundraising and usage status of Mingyang Smart Energy Group Co., Ltd. for the first half of 2025, highlighting the total amount raised, the allocation of funds, and the completion of various projects [1][2][3]. Fundraising Overview - The company raised a total of RMB 577,204.73 million from a non-public stock issuance, with a net amount of RMB 577,204.73 million after deducting issuance costs [1][2]. - As of December 31, 2024, the cumulative amount used from the raised funds was RMB 479,554.73 million, leaving an unused balance of RMB 97,650.00 million [2]. Fund Usage and Project Status - By June 30, 2025, the company had completed the 10MW offshore floating wind turbine design and research project, reallocating the remaining funds of RMB 23,472.05 million to the Zhangjiakou Alibaba Data Center integrated project [3][8]. - The adjusted investment amount for the Zhangjiakou project is RMB 60,840.21 million, with a cumulative investment of the same amount by June 30, 2025 [3][4]. Fund Management - The company adheres to strict regulations for managing and using the raised funds, maintaining dedicated accounts and ensuring funds are used for their intended purposes [6][7]. - As of June 30, 2025, the total balance in the dedicated accounts was RMB 706,815,703.78, including interest income of RMB 6,003.37 million [7]. Project Changes and Reallocations - The company has made several changes to the intended use of funds, including reallocating RMB 37,125.22 million from the mixed tower production base project to the Xinyang Huangming New Energy 100MW wind project [9][20]. - The company also redirected RMB 89,111.20 million from the Shantou Ocean Engineering Base project to fund the Mingyang Yumen New Min Fortress 100,000 kW wind farm project and the Zhangjiakou Alibaba Data Center project [9][20]. Project Completion and Transfers - Several projects have been completed and transferred, including the Beijing Jiyuan Qingtongxia Gorge Wind Power Project and the Mingyang Xinyang Qilong Mountain Wind Power Project, with total investments of RMB 56,278.15 million and RMB 32,868.31 million, respectively [10][12]. - The company has successfully transferred ownership of multiple projects, receiving significant proceeds from these transactions [10][12].
中源家居: 中源家居股份有限公司募集资金管理制度(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-27 10:29
中源家居股份有限公司 募集资金管理制度 (修订稿) 第一条 为规范中源家居股份有限公司(以下简称"公司")募集资金的使 用和管理,提高募集资金使用效率,保护投资者的合法权益,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》等法律、法规或规范性文件以及《公司章程》的有关规定,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 公司应当审慎使用募集资金,按照招股说明书或者其他公开发行 募集文件所列用途使用,不得擅自改变用途。 公司应当真实、准确、完整地披露募集资金的实际使用情况。出现严重影响 募集资金投资计划正常进行的情形时,应当及时公告。 第一章 总 则 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者公司控 制的其他企业实施的,公司应当确保该子公司或者控制的其他企业遵守本制度。 第四条 公司应当建立并完善募集资金存放 ...
中国通号: 中国国际金融股份有限公司关于中国铁路通信信号股份有限公司部分募投项目延期、变更的核查意见
Zheng Quan Zhi Xing· 2025-08-27 10:29
Core Viewpoint - The company is undergoing adjustments to its fundraising projects, including delays and changes in investment allocation, to enhance the efficiency of fund usage and align with its strategic development goals [1][19]. Fundraising Basic Situation - The company raised a total of RMB 10.53 billion through its initial public offering, with a net amount of RMB 10.35 billion available for investment [1]. - All raised funds have been deposited into a designated account approved by the board of directors, with a tripartite supervision agreement in place [1]. Fund Investment Project Situation - The funds are allocated to advanced and intelligent technology R&D projects, advanced manufacturing base projects, information technology construction projects, and working capital supplementation [2]. - As of June 30, 2025, a total of RMB 586.34 million has been utilized, representing 56.63% of the committed investment [2]. Delay of Fund Investment Projects - The company has decided to postpone the completion dates for the advanced technology R&D and information technology projects to December 2026 and June 2026, respectively, due to external environmental impacts [3][4]. Reasons for Project Delays - The adjustments are made to ensure the quality of project implementation and to meet the company's development requirements, without changing the project subjects or investment purposes [3][4]. Project Change Situation - The company plans to terminate the investment in the advanced manufacturing base project, reallocating the remaining funds to new projects, including digital transformation and technological upgrades for existing production lines [6][10]. New Investment Project Situation - New projects include the digital transformation of the rail control system and upgrades to cable production lines, with a total investment of RMB 61.55 million planned for these initiatives [9][10]. Impact of Project Changes - The changes are expected to enhance the efficiency of fund usage and align with the company's long-term development strategy, without affecting normal operations or shareholder interests [19][20]. Review Procedures and Opinions - The board and supervisory committee have approved the changes, confirming compliance with relevant regulations and emphasizing the benefits for shareholders [20][21].