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联翔股份: 关于部分募集资金投资项目结项的公告
Zheng Quan Zhi Xing· 2025-07-09 16:24
Key Points - The core viewpoint of the announcement is the completion of the fundraising project for the annual production of 1.08 million meters of curtains, with a remaining balance of 3.8055 million yuan in raised funds [1][4]. Fundraising Overview - The company raised a total of 353.368 million yuan by issuing 25,906,750 shares at a price of 13.64 yuan per share, with a net amount of 330.399 million yuan after deducting underwriting and sponsorship fees [1]. - The total issuance costs amounted to 41.377 million yuan, with 22.969 million yuan deducted directly from the raised funds [1]. Fundraising Management - The company has established a fundraising management system to ensure the safe and efficient use of funds, complying with relevant laws and regulations [2]. - As of June 30, 2025, the company has three fundraising special accounts, one large deposit account, and one structured deposit account, with a total balance of approximately 10.394 million yuan [2][3]. Fund Usage and Surplus - The total planned investment for the fundraising project was 28 million yuan, while the actual investment was 21.919 million yuan, resulting in a surplus of 6 million yuan [3][4]. - The surplus funds were primarily due to optimized equipment procurement and reduced project costs, ensuring efficient use of resources [4][5]. Future Fund Management - The remaining surplus funds will be temporarily managed in a special fundraising account to enhance fund utilization efficiency, as the project has met the completion criteria [5].
宏昌科技: 关于注销部分募集资金专项账户的公告
Zheng Quan Zhi Xing· 2025-07-09 16:24
Fundraising Overview - The company Zhejiang Hongchang Electric Technology Co., Ltd. successfully completed its initial public offering (IPO) of 16,666,667 shares at a price of RMB 37.60 per share, raising a total of RMB 626.67 million, with a net amount of RMB 545.87 million after deducting issuance costs [1][2]. Fund Management and Usage - The company has established a fundraising management system to ensure the proper management and usage of raised funds, which includes setting up dedicated bank accounts and signing tripartite supervision agreements with its sponsor and banks [2][3]. - The company has signed a financial product supervision agreement with its sponsor and banks to clarify the rights and obligations of all parties involved [2]. Project Completion and Fund Allocation - On June 11, 2025, the company’s board approved the conclusion of certain fundraising projects and decided to permanently allocate the surplus funds of RMB 41.59 million to supplement working capital for daily operations [3]. Account Closure - The company has completed the closure of specific fundraising accounts, and the corresponding supervision agreements have also been terminated [4].
洁特生物: 关于增设募集资金专户并签署募集资金专户存储三方监管协议的公告
Zheng Quan Zhi Xing· 2025-07-09 16:23
Summary of Key Points Core Viewpoint - The company has established a special account for the management and use of raised funds, ensuring investor protection and compliance with regulatory requirements [1][2][3]. Fundraising Basic Information - The company issued 4.4 million convertible bonds at a face value of 100 RMB each, raising a total of 440 million RMB, which has been verified by Tianjian Accounting Firm [1]. Special Account Establishment - A special account for raised funds has been set up to temporarily supplement working capital, with a limit of 200 million RMB, effective for up to 12 months from December 30, 2024 [2][3]. Three-Party Supervision Agreement - The company signed a three-party supervision agreement with the underwriter and the bank to regulate the management of raised funds, ensuring they are used solely for designated purposes [3][4]. Regulatory Compliance - The agreement aligns with relevant laws and regulations, including the Shanghai Stock Exchange's self-regulatory guidelines, to protect investor rights [4][5]. Monitoring and Reporting - The underwriter is responsible for ongoing supervision of the fund usage, including site investigations and documentation requests, to ensure compliance with the agreement [4][5].
永和股份: 浙江永和制冷股份有限公司关于开立募集资金临时补流专项账户并签署募集资金临时补流专户存储监管协议的公告
Zheng Quan Zhi Xing· 2025-07-09 16:11
证券代码:605020 证券简称:永和股份 公告编号:2025-061 债券代码:111007 债券简称:永和转债 浙江永和制冷股份有限公司 关于开立募集资金临时补流专项账户 并签署募集资金临时补流专户存储监管协议的公告 上述募集资金已于 2025 年 3 月 7 日划入公司指定账户,立信会计师事务所 (特殊普通合伙)对本次募集资金到账情况进行了审验,并出具了信会师报字 2025第 ZB10033 号《验资报告》。 二、本期募集资金补充流动资金的基本情况 公司于 2025 年 3 月 20 日召开第四届董事会第十七次会议、第四届监事会第 十四次会议,审议通过了《关于使用部分闲置募集资金临时补充流动资金的议案》, 同意公司使用不超过人民币 60,000.00 万元(含本数)的闲置募集资金临时补充 流动资金,用于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 12 个月。 三、募集资金临时补流专户存储监管协议的签订情况和募集资金专户的开 立情况 为规范公司募集资金的存放、使用与管理,保护投资者合法权益,根据《上 市公司募集资金监管规则》《上海证券交易所上市公司自律监管指引第 1 号—— ...
时代新材: 关于签订募集资金专户存储三方及四方监管协议的公告
Zheng Quan Zhi Xing· 2025-07-09 16:10
证券代码:600458 证券简称:时代新材 公告编号:临 2025-031 株洲时代新材料科技股份有限公司 关于签订募集资金专户存储三方及四方 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 根据中国证券监督管理委员会《关于同意株洲时代新材料科技股份有限公司 向特定对象发行股票注册的批复》 (证监许可〔2025〕996 号),株洲时代新材料 科技股份有限公司(以下简称"公司"或"时代新材")向特定对象发行股票 际募集资金净额为人民币 1,289,370,062.47 元。上述募集资金到位情况已经毕 马威华振会计师事务所(特殊普通合伙)验证,并由其出具了《验资报告》(毕 马威华振验字第 2500464 号)。 二、募集资金专户存储监管协议的签订情况和募集资金专户的开立情况 根据《上市公司募集资金监管规则》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等相关法规及《株洲时代新材料科技股份有限公司募集 资金管理办法》的规定,并经公司股东大会及董事会的授权,公司及子公司博戈 橡胶塑 ...
福光股份: 兴业证券股份有限公司关于福建福光股份有限公司使用暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-07-09 16:10
Summary of Key Points Core Viewpoint - Fujian Fuguang Co., Ltd. plans to utilize temporarily idle raised funds for cash management to enhance fund efficiency and generate returns for the company and its shareholders while ensuring the safety of the raised funds and not affecting future investment projects [1][6]. Fundraising Basic Situation - Fujian Fuguang was approved to publicly issue 38.8 million shares at a price of RMB 25.22 per share, raising a total of RMB 978.54 million, with a net amount of RMB 917.70 million after deducting issuance costs [1][2]. Fund Management and Investment Projects - The raised funds are stored in a special account with a regulatory agreement in place to monitor their usage [2]. The total investment amount for the projects is RMB 76,628.20 million, with RMB 65,734.64 million allocated for specific projects [3]. Cash Management Plan - The company intends to use up to RMB 200 million of temporarily idle funds for cash management, with a maximum investment period of 12 months [4]. The investment will focus on high-safety, high-liquidity products, and will not be used for pledging or securities investment [4][5]. Decision-Making and Implementation - The board of directors has authorized the chairman to make decisions regarding the cash management, with the finance department responsible for implementation [4]. The decision is valid for 12 months from the date of board approval [4]. Impact on Operations - The cash management plan will not affect the normal implementation of future investment projects or the regular use of raised funds, and it aims to improve fund efficiency and returns for shareholders [4][6]. Verification by Sponsor Institution - The sponsor institution, Industrial Securities, has verified that the cash management plan complies with relevant laws and regulations, ensuring no change in the purpose of raised funds or harm to shareholder interests [6][7].
漱玉平民: 第四届监事会第五次会议决议公告
Zheng Quan Zhi Xing· 2025-07-09 11:13
证券代码:301017 证券简称:漱玉平民 公告编号:2025-062 漱玉平民大药房连锁股份有限公司(以下简称"公司")第四届监事会第五次会议于 以书面、电子邮件等方式向公司全体监事发出。本次会议由监事会主席孟鹏女士召集并主 持,会议应到监事 3 人,实到监事 3 人,董事会秘书以通讯方式列席了本次会议。本次会 议召开符合《中华人民共和国公司法》及《公司章程》等有关规定。 二、监事会会议审议情况 审议通过《关于使用部分闲置募集资金暂时补充流动资金的议案》 监事会认为:公司本次使用部分闲置募集资金暂时补充流动资金,有利于满足公司流 动资金需求,提高募集资金使用效率,降低财务成本,不影响募集资金投资项目的正常实 施,不存在变相改变募集资金投向和损害股东利益的情形,符合公司及全体股东的利益。因 此,监事会同意本次使用部分闲置募集资金暂时补充流动资金的事项。 表决结果:同意 3 票;反对 0 票;弃权 0 票。 债券代码:123172 债券简称:漱玉转债 漱玉平民大药房连锁股份有限公司 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或者重大遗漏。 一、监事会会议召开情况 三、备 ...
川投能源: 四川川投能源股份有限公司关于使用部分闲置募集资金购买理财产品到期赎回的公告
Zheng Quan Zhi Xing· 2025-07-09 11:13
市盈率: 17.62倍 资金流向:最新份额为1.1亿份,增加了0.0份,主力资金净流出 13.6万元。 估值分位: 49.40% | | 股票代码:600674 股票简称:川投能源 公告编号:2025-037 号 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | 四川川投能源股份有限公司 | | | | | | | | 关于使用部分闲置募集资金购买理财产品到期赎回 | | | | | | | | 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 | | | | | | | | 担个别及连带责任。 | | | | | | | | 四川川投能源股份有限公司(以下简称"公司")于 2024 年 10 | | | | | | | | 月 14 日召开第十一届董事会第三十二次会议,审议通过《关于授 | | | | | | | | 权继续使用暂时闲置募集资金进行现金管理的提案报告》。拟在确 | | | | | | ...
洲际油气: 洲际油气股份有限公司募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-09 11:13
洲际油气股份有限公司 募集资金管理制度 募集资金投资境外项目的,除符合第一款规定外,公司及保荐机构还应当采 取有效措施,确保投资于境外项目的募集资金的安全性和使用规范性,并在《公 司募集资金存放、管理与实际使用情况的专项报告》中披露相关具体措施和实际 效果。 第七条 公司应当在募集资金到位后一个月内与保荐机构、存放募集资金的 商业银行(以下简称"商业银行")签订募集资金专户存储三方监管协议。该协 议至少应当包括以下内容: 第一章 总则 第一条 为规范洲际油气股份有限公司(以下简称"公司") 募集资金的 使用与管理,提高募集资金使用效益,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 海证券交易所上市公司自律监管指引第1号——规范运作》等法律、法规、规范 性文件及《洲际油气股份有限公司章程》(以下简称"《公司章程》")的规定, 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 公司的控股股东、实际控制人及其他关联人不得占用公司 ...
优优绿能: 募集资金管理制度
Zheng Quan Zhi Xing· 2025-07-09 11:13
深圳市优优绿能股份有限公司 募集资金管理制度 深圳市优优绿能股份有限公司 (2025 年 7 月) 第一章 总则 第一条 为了加强对深圳市优优绿能股份有限公司(以下简称"公司")募 集资金行为的管理,规范募集资金的使用,切实保护广大投资者的利益,根据《中 华人民共和国公司法》(以下简称《公司法》)、《中华人民共和国证券法》(以下 简称《证券法》)、《上市公司募集资金监管规则》(以下简称《监管规则》)、《深 圳证券交易所创业板股票上市规则》 (以下简称《上市规则》)以及中国证券监督 管理委员会及深圳证券交易所的其他有关规定制定本制度。 第二条 本制度所称募集资金,指公司通过公开发行证券(包括首次公开发 行股票、配股、增发、发行可转换公司债券、分离交易的可转换公司债券、公司 债券、权证等)以及非公开发行证券向投资者募集并用于特定用途的资金。 超募资金是指实际募集资金净额超过计划募集资金金额的部分。 第三条 公司对募集资金的管理遵循专户存放、专款专用、严格管理、如实 披露的原则。 第四条 公司应当审慎使用募集资金,保证募集资金的使用与招股说明书或 募集说明书的承诺相一致,不得随意改变募集资金的投向。 第五条 公司董 ...