Workflow
闲置募集资金补充流动资金
icon
Search documents
京源环保: 第四届监事会第十次会议决议公告
Zheng Quan Zhi Xing· 2025-03-31 10:07
证券代码:688096 证券简称:京源环保 公告编号:2025-016 转债代码:118016 转债简称:京源转债 江苏京源环保股份有限公司 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 江苏京源环保股份有限公司 监事会 二、监事会会议审议情况 经与会监事认真审议并记名投票表决,会议通过以下议案: (一)审议通过《关于使用部分闲置募集资金临时补充流动资金的议案》 监事会认为:公司本次使用闲置募集资金临时补充流动资金有利于提高募集 资金使用效率,在缓解公司资金需求的同时能降低公司运营成本。本次使用闲置 募集资金临时补充流动资金仅限用于与公司主营业务相关的生产经营,不会影响 募集资金投资项目的正常推进,不存在变相改变募集资金用途和损害股东利益的 情形,其决策和审议程序符合相关法律法规和公司《募集资金管理制度》的规定。 综上,监事会同意公司本次使用额度不超过人民币 8,000 万元(含本数)的 闲置募集资金临时补充流动资金。 具体内容详见公司于同日刊登在上海证券交易所网站(www.sse.com.cn) ...
祥鑫科技: 关于使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-03-31 09:14
Core Viewpoint - The company has approved the temporary use of idle raised funds, not exceeding RMB 500 million, to supplement working capital for a period of up to 12 months, ensuring that the investment projects funded by the raised capital continue as planned [1][7]. Fundraising Overview - In 2020, the company issued convertible bonds with a total face value of RMB 10,689,532.57, resulting in a net fundraising amount of RMB 10,689.53 million after expenses [1][2]. - In 2022, the company issued 26 million A-shares at RMB 33.69 per share, raising a total of RMB 875.94 million, with a net amount of RMB 863.09 million after deducting related expenses [2][3]. Fund Usage - The total planned investment from the 2020 convertible bond issuance was RMB 647 million [3]. - The company adjusted the investment amounts for projects funded by the 2022 A-share issuance, with a total planned investment of RMB 1838.15 million, of which RMB 863.09 million is allocated [3]. Previous Use of Idle Funds - In February 2024, the company used RMB 215.37 million of idle funds to supplement working capital, which was fully returned to the dedicated account by February 2025 [4][5]. Current Fund Supplementation Details - The company plans to use idle funds to supplement working capital, with a maximum of RMB 500 million for a period of 12 months, ensuring the return of funds to the dedicated account before the deadline [4][5]. - The expected savings in financial costs from this action is estimated at RMB 15.5 million based on the current one-year loan market quoted interest rate (LPR) of 3.10% [5]. Approval Process - The independent directors and the board of supervisors have reviewed and approved the use of idle funds, confirming that it will not affect the ongoing investment projects or the company's main business operations [6][7]. - The sponsor institution has also verified that the approval process complies with relevant regulations and does not harm shareholder interests [8].
合力科技: 合力科技:第六届监事会第十六次会议决议公告
Zheng Quan Zhi Xing· 2025-03-31 08:21
一、监事会会议召开情况 证券代码:603917 证券简称:合力科技 公告编号:2025-012 宁波合力科技股份有限公司(以下简称"公司")第六届监事会第十六次 会议通知于2025年3月21日以专人送达的方式向全体监事发出。本次会议于2025 年3月31日在公司会议室以现场的形式召开,应出席监事3名,实际出席监事3 名,会议由公司监事会主席樊开曙主持。 本次会议的召集、召开和表决程序符合法律、法规和《公司章程》的有关 规定,会议形成的决议合法有效。 宁波合力科技股份有限公司 二、监事会会议审议情况 第六届监事会第十六次会议决议公告 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。 (一)审议通过《关于使用暂时闲置募集资金进行现金管理的议案》 (二)审议通过《关于使用部分闲置募集资金临时补充流动资金的议案》 具体内容详见公司同日披露于上海证券交易所网站(www.sse.com.cn)的 《合力科技:关于使用部分闲置募集资金临时补充流动资金的公告》(公告编 号:2025-014)。保荐机构出具了专项核查意见。 表决结果:3票同 ...