募集资金现金管理
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深圳市燕麦科技股份有限公司
Shang Hai Zheng Quan Bao· 2025-08-29 02:32
Core Viewpoint - The company has approved several resolutions regarding its stock incentive plans and the management of idle raised funds, ensuring compliance with relevant laws and regulations while aiming to enhance fund utilization efficiency and shareholder returns [3][7][35]. Group 1: Stock Incentive Plans - The board approved the resolution to cancel 196,000 shares of unvested restricted stock from the 2022 incentive plan due to 12 participants no longer qualifying [40]. - The board confirmed that the conditions for the second vesting period of the 2022 restricted stock incentive plan and the first vesting period of the 2023 plan have been met, allowing 170,400 shares and 235,762 shares to vest for 33 and 27 eligible participants respectively [3][39]. - The board's decisions regarding the stock incentive plans comply with the Company Law, Securities Law, and relevant regulations, ensuring no harm to the company's or shareholders' interests [42]. Group 2: Management of Idle Funds - The board approved a resolution to confirm the use of temporarily idle raised funds for cash management, increasing the authorized amount from 30 million yuan to 60 million yuan [7][14]. - The company previously exceeded the authorized cash management limit by 26.5 million yuan, which has been rectified, and the board confirmed that this did not adversely affect the company's operations or investment projects [13][15]. - The cash management will involve investing in safe and liquid financial products, aiming to improve the efficiency and returns of idle funds while ensuring compliance with regulations [27][17]. Group 3: Financial Reporting and Compliance - The company has disclosed its fundraising and usage status in accordance with regulatory requirements, ensuring transparency and compliance with the relevant laws [34]. - The company has established a dedicated fund management system and signed tripartite supervision agreements to ensure proper management of raised funds [24][12]. - The company has committed to strengthening internal controls and training for personnel involved in fund management to prevent future discrepancies [15][17].
中重科技(天津)股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-28 22:30
Group 1 - The company reported a total asset impairment provision of 7,169,677.84 yuan for the first half of 2025, which includes credit impairment losses and will reduce the total profit for the period by the same amount [3][6]. - The breakdown of the asset impairment provision includes credit impairment losses of 1,899,285.01 yuan, contract asset impairment provision of 3,524,882.77 yuan, and inventory write-down provision of 1,745,510.06 yuan [4][5][6]. - The company assures that the impairment provision is in accordance with the relevant accounting standards and reflects the financial status and operating results fairly [3][6]. Group 2 - The company plans to use up to 900 million yuan of temporarily idle raised funds for cash management, ensuring the safety of the raised funds and the normal operation of investment projects [8][11]. - A special settlement account for cash management of raised funds has been designated to improve the efficiency of fund utilization [9]. - The company will implement strict risk control measures in accordance with relevant regulations to safeguard the funds [10][11]. Group 3 - The company held its second board meeting on August 28, 2025, where several resolutions were passed, including the approval of the 2025 half-year report and the special report on the storage and actual use of raised funds [14][15][18]. - The board approved the use of self-owned funds and bank acceptance bills to pay for investment project funds, which will be replaced by raised funds [24]. - The company will increase its wholly-owned subsidiary's registered capital by 20 million yuan to support investment projects [26]. Group 4 - The company will participate in the "2025 Investor Online Collective Reception Day" on September 11, 2025, to provide investors with insights into its operations and financial performance [32][33]. - The event will be conducted online, allowing investors to engage with company representatives and ask questions regarding the half-year results [35].
燕麦科技补充确认超额度现金管理并增加额度至6000万元
Xin Lang Cai Jing· 2025-08-28 14:44
Core Viewpoint - Shenzhen Oat Technology Co., Ltd. announced a board meeting to confirm the use of temporarily idle raised funds for cash management, increasing the cash management limit [1] Fundraising Situation - The company raised a total of 705.9216 million RMB from its initial public offering in 2020, with a net amount of 626.12038245 million RMB after deducting issuance costs [2] Previous Cash Management Situation - In April 2025, the company was authorized to use up to 30 million RMB of temporarily idle funds for cash management, but the actual usage exceeded this limit, reaching a maximum balance of 56.5 million RMB [3] - The company plans to increase the cash management limit from 30 million RMB to 60 million RMB while maintaining the same authorization period [3] Impact on Company Operations - The increase in cash management limits does not negatively impact the company's daily operations or the progress of investment projects, and it aims to enhance fund utilization efficiency [4] - The board and sponsor institution confirmed that the increase aligns with regulations and benefits all shareholders by potentially increasing company returns [4]
长华集团: 东吴证券关于长华集团使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-27 16:18
东吴证券股份有限公司关于长华控股集团股份有限公司使 用部分暂时闲置募集资金进行现金管理的核查意见 东吴证券股份有限公司(以下简称"东吴证券"或"保荐机构")作为长华控股 集团股份有限公司(以下简称"长华集团"或"公司")非公开发行股票的保荐机构, 根据《证券发行上市保荐业务管理办法》、《上海证券交易所股票上市规则》、 《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》等有关规定,对长华集团使用部分暂时闲置募集资金进行现金 管理之事项进行了核查,具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准浙江长华汽车零部件股份有限公司非 公开发行股票的批复》(证监许可〔2021〕3676 号)核准,公司非公开发行人 民币普通股(A 股)51,806,353 股,每股发行价为人民币 14.67 元,募集资金总 额为人民币 759,999,198.51 元,扣除各项发行费用(不含税)人民币 7,026,232.41 元,实际募集资金净额为人民币 752,972,966.10 元。募集资金已于 2022 年 3 月 9 日存入募集资金专户,立信会计师事务所(特殊普通 ...
阿拉丁: 西部证券股份有限公司关于上海阿拉丁生化科技股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-27 16:18
Summary of Key Points Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and generate additional returns for the company and its shareholders [1][5]. Fundraising Overview - The company issued a total of 3.874 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 387.4 million, with a net amount of RMB 373.38 million after deducting issuance costs of RMB 14.02 million [1][2]. Fund Management and Usage - All raised funds have been deposited into a special account, and the company has established a three-party and four-party supervision agreement with the sponsor and the bank [2][3]. - The company plans to invest up to RMB 150 million of the temporarily idle funds for cash management, ensuring that it does not affect the normal progress of fundraising investment projects [3][4]. Investment Strategy - The cash management will focus on low-risk investment products, and the company will ensure that the investment does not interfere with the ongoing projects [4][5]. - The board of directors has authorized the chairman to make investment decisions within the approved limits and timeframe [4][5]. Impact on Company - The cash management of idle funds is expected to improve fund utilization efficiency without affecting the company's main business operations, thereby potentially enhancing overall performance and returns for shareholders [4][5][6]. Compliance and Approval - The proposal for cash management has been approved by both the board of directors and the supervisory board, confirming compliance with relevant laws and regulations [5][6].
时代电气: 株洲中车时代电气股份有限公司关于开立募集资金现金管理产品专用结算账户的公告
Zheng Quan Zhi Xing· 2025-08-27 16:12
Core Viewpoint - The company plans to utilize temporarily idle raised funds for cash management, not exceeding 1 billion yuan, while ensuring the safety of funds and not affecting project progress or normal operations [1][2]. Group 1: Fund Management - The board of directors has approved the use of up to 1 billion yuan of temporarily idle raised funds for cash management within a 12-month period from the date of approval [1]. - The funds can be used in a rolling manner within the approved limit and timeframe [1]. - The chairman or authorized personnel are granted the authority to make investment decisions and sign relevant documents during this period [1]. Group 2: Account Setup - The company and its subsidiaries have opened specialized settlement accounts for cash management of the raised funds [1]. - Specific account details include various accounts opened at China Merchants Bank and CITIC Bank, designated for cash management purposes only [1]. - These accounts will not hold non-raised funds or be used for other purposes, and will be automatically canceled after the cash management period ends [1].
海目星: 海目星:第三届监事会第十七次会议决议公告
Zheng Quan Zhi Xing· 2025-08-27 12:12
Meeting Overview - The third supervisory board meeting of Haimuxing Laser Technology Group Co., Ltd. was held on August 27, 2025, with all three supervisors present, confirming the legality and validity of the meeting [1]. Resolutions Passed - The supervisory board approved the "2025 Half-Year Report" and its summary with a unanimous vote of 3 in favor [2]. - The board also approved the "Special Report on the Storage and Actual Use of Raised Funds for the First Half of 2025," again with a unanimous vote of 3 in favor [2]. - The board agreed to use up to RMB 150 million of idle raised funds for cash management, investing in low-risk financial products with a maximum investment period of 12 months, ensuring no harm to the company or minority shareholders [3]. - The board approved a financial assistance and related party transaction to the subsidiary Xingneng Maoye (Guangdong) Photovoltaic Technology Co., Ltd., confirming compliance with relevant regulations and no adverse impact on the company's operations [3].
华勤技术: 中国国际金融股份有限公司关于华勤技术股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-27 10:29
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management to enhance fund efficiency and returns while ensuring the safety of the funds and not affecting ongoing investment projects [1][2][7] Fundraising Basic Situation - The company raised a total of RMB 585,195.95 million from its initial public offering, with a net amount of RMB 573,068.36 million after deducting issuance costs, including an oversubscription of RMB 23,068.36 million [1] - The funds have been deposited into a dedicated account, and a tripartite/four-party supervision agreement has been signed with the sponsor and the commercial bank [2] Cash Management of Idle Funds - The company intends to use up to RMB 100,000 million of temporarily idle raised funds for cash management, allowing for rolling use within this limit [3] - The source of funds for this cash management will be the temporarily idle raised funds [3] - Investment will be made in low-risk, highly liquid products such as time deposits and fixed-income certificates, with returns going back to the company [4] Investment Period and Risk Control - The investment period is set for twelve months from the date of board approval, with the management authorized to handle related matters within the specified limits [4][6] - The company will implement strict risk control measures to ensure the safety of the cash management funds [5] Impact on the Company - The use of idle funds for cash management will not affect the progress of investment projects or the normal operations of the company, and it aims to improve fund efficiency and shareholder returns [5][6] - The board and supervisory committee have approved the cash management plan, confirming its legality and compliance [6][7]
恒兴新材: 国泰海通证券股份有限公司关于江苏恒兴新材料科技股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-26 16:35
国泰海通证券股份有限公司 关于江苏恒兴新材料科技股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作为 江苏恒兴新材料科技股份有限公司(以下简称"恒兴新材"或"公司")首次公 开发行股票并在主板上市持续督导保荐机构,根据《证券发行上市保荐业务管理 办法》《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 11 号——持续督导》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》等有关规定,对公司使用部分暂时闲 置募集资金进行现金管理的事项进行了核查,具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于同意江苏恒兴新材料科技股份有限 公司首次公开发行股票注册的批复》(证监许可[2023]1518 号),公司于 2023 年 人民币 12,381.41 万元后,募集资金净额为 90,538.59 万元。其中,计入实收股本 人民币肆仟万元整(?40,000,000.00),计入资本公积(股本溢价)86,538.59 万 元。 上述募集资金已于 2023 年 9 月 ...
微电生理: 第三届监事会第十六次会议决议公告
Zheng Quan Zhi Xing· 2025-08-26 16:35
Group 1 - The supervisory board of Shanghai MicroPort CardioFlow Medtech Corp. held its 16th meeting of the third session on August 26, 2025, with all three supervisors present, confirming compliance with relevant laws and regulations [1][2] - The supervisory board approved the company's 2025 semi-annual report, stating that it accurately reflects the company's operational status without any false records or omissions [1][2] - The board confirmed that the company has managed and used raised funds in accordance with regulations, ensuring no harm to shareholder interests [2][3] Group 2 - The supervisory board agreed to use part of the temporarily idle raised funds for cash management, which is expected to enhance fund efficiency without affecting normal operations or investment projects [2][3] - The decision to manage idle funds was unanimously supported by the supervisory board, with all votes in favor [2][3]