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灿勤科技: 江苏灿勤科技股份有限公司2025年半年度度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 09:20
Core Points - Jiangsu Canqin Technology Co., Ltd. has raised a total of RMB 1,050 million through its initial public offering, with a net amount of RMB 1,003.65 million after deducting underwriting fees [1][2] - As of June 30, 2025, the company has utilized RMB 860.96 million of the raised funds for investment projects, leaving a balance of RMB 162.40 million [1][2] - The company has established a dedicated account for the management of raised funds, ensuring compliance with relevant regulations and protecting investor interests [1][2] Fund Management - The company has implemented a fund management system to regulate the storage and usage of raised funds, which was approved by the shareholders' meeting on June 8, 2020 [1][2] - A tripartite supervision agreement was signed with the underwriter and several banks to oversee the management of the raised funds [1][2] - As of June 30, 2025, the company has used RMB 15 million of temporarily idle raised funds for cash management, investing in low-risk financial products [2][3] Fund Usage - During the reporting period, the company has used RMB 242.47 million of the raised funds, adhering to the regulations set forth by the Shanghai Stock Exchange [2][3] - There were no instances of using idle funds to temporarily supplement working capital or any changes in the investment projects [2][3] - The company has not encountered any violations in the usage and management of the raised funds during the reporting period [2][3]
爱慕股份: 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 09:20
Summary of Key Points Core Viewpoint The report outlines the fundraising and usage status of Aimer Group for the first half of 2025, detailing the total amount raised, its allocation to projects, and the management of these funds. Group 1: Fundraising Overview - The total net amount raised from the initial public offering (IPO) was RMB 761.25 million after deducting issuance costs of RMB 78.56 million, with all funds received by May 20, 2021 [1][2]. - As of December 31, 2024, a total of RMB 619.01 million had been directly invested in fundraising projects, with a remaining balance of RMB 43.75 million in the fundraising account [2][4]. Group 2: Fund Usage and Management - By June 30, 2025, the cumulative investment in fundraising projects reached RMB 640.34 million, with RMB 128.73 million from completed projects permanently supplementing working capital [2][5]. - The company has established a management system for fundraising, including a three-party supervision agreement with banks and sponsors to ensure the safety of fund usage [3][4]. Group 3: Project Adjustments and Financial Management - The company has adjusted the use of previously allocated funds, redirecting RMB 162.51 million from the "Vietnam Production Base" project to the "Brand Promotion" project due to changes in market conditions [7][12]. - The "Brand Promotion" project has incurred expenditures of RMB 146.44 million as of June 30, 2025, with the completion date extended to December 2025 [8][10]. Group 4: Compliance and Reporting - The company confirms that all disclosures regarding the use of fundraising comply with relevant laws and regulations, with no significant violations reported [6][9].
恒通股份: 恒通物流股份有限公司募集资金专项存储及使用管理制度(2025年9月修订)
Zheng Quan Zhi Xing· 2025-08-27 09:20
恒通物流股份有限公司 募集资金专项存储及使用管理制度 恒通物流股份有限公司 募集资金专项存储及使用管理制度 第一章 总 则 第一条 恒通物流股份有限公司(以下简称"公司")为规范募集资金的使用 和管理,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》 (以下简称" 《公司法》")、 《中华人民共和国证券法》 (以下简称"《证 券法》")、 《首次公开发行股票并上市管理办法》、 《上市公司证券发行管理办法》、 《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》及《上海证券交易所股票上市规则》 (以下简称"《上市规则》") 等法律、法规和规范性文件的规定并结合公司实际情况,特制定本制度。 第二条 本制度所称募集资金,是指公司通过发行股票及其衍生品种,向投 资者募集并用于特定用途的资金,但不包括公司实施股权激励计划的资金。 本制度所称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 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业 政策和相关法律法规,践行可持续发展理念,履行社会责任,原则上应当用于主 营业务,有利于增强公司 ...
创识科技: 兴业证券股份有限公司关于福建创识科技股份有限公司使用自有资金支付募投项目部分款项并以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-08-27 09:20
Summary of Key Points Core Viewpoint - The company, Fujian Chuangshi Technology Co., Ltd., is utilizing its own funds to pay for part of the fundraising project expenses and will subsequently replace these with equivalent amounts from the raised funds, ensuring compliance with regulatory requirements and maintaining the integrity of the fundraising process [1][5]. Group 1: Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to publicly issue 34.125 million shares at a price of 21.31 RMB per share, raising a total of 727.20375 million RMB, with a net amount after issuance costs [1][2]. - All raised funds are stored in a special account approved by the company's board of directors, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank holding the funds [2]. Group 2: Project Investment and Fund Usage - The total investment for the fundraising projects is 444.349 million RMB, with the planned use of raised funds matching this amount [3]. - The company plans to use its own funds to cover project-related expenses such as salaries, social security, and travel costs, which will later be replaced by the raised funds to streamline payment processes [4]. Group 3: Operational Procedures - The company will submit payment requests for the project expenses paid with its own funds, and the finance department will process these payments accordingly [4]. - Regular audits and inquiries will be conducted to ensure compliance with the established procedures for fund replacement [4]. Group 4: Impact and Compliance - The use of self-funds for project expenses will not affect the normal implementation of the fundraising projects and does not constitute a change in the direction of the raised funds or harm shareholder interests [5]. - The board of directors has approved the use of self-funds for project payments, and the sponsor has confirmed that this approach complies with relevant regulations and does not negatively impact the company or its shareholders [5].
中创物流: 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 Zhi Xing· 2025-08-27 08:13
证券代码:603967 证券简称:中创物流 公告编号:2025-035 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 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 ...
禾川科技: 浙江禾川科技股份有限公司2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 08:13
证券代码: 688320 证券简称: 禾川科技 公告编号:2025-044 浙江禾川科技股份有限公司 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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求(2022 年修订)》(证监会公告〔2022〕15 号)和上海证券交易所印发的 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作(2023 年 12 月修订)》 (上证发〔2023〕194 号)的规定,将本公司 2025 年半年度募集资金存放与使用情况专项 说明如下。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意浙江禾川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〔2022〕510 号),本公司由主承销商中国国际金融股份有限公司 (以下简称中金公司)采用向战略投资者定向配售、网下向符合条件的投资者询价配售和网 上向持有上海市场非限售 A 股股份市值的社会公众投资者定价发行相结合的方式发行人民 币普通 ...
起帆电缆: 起帆电缆关于2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 08:13
Core Points - The report details the fundraising and usage status of Shanghai Qifan Cable Co., Ltd. for the first half of 2025, ensuring compliance with regulatory requirements [1][2] - The total amount raised through the issuance of convertible bonds was RMB 100 million, with a net amount of RMB 98.9 million after deducting issuance costs [1] - As of June 30, 2025, the company had invested RMB 94.69 million in projects and temporarily supplemented working capital with RMB 40 million [1][2] Fundraising Overview - The company issued 10 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 100 million [1] - After deducting issuance fees of RMB 1.095 million, the net proceeds amounted to RMB 98.9 million [1] - The remaining balance of unutilized funds as of June 30, 2025, was RMB 4.53 million, including interest income [1] Fund Management - The company has established a management system for fundraising in accordance with relevant laws and regulations to enhance fund usage efficiency and protect investor rights [1] - A tripartite supervision agreement was signed with banks to ensure proper management of the funds [1] Fund Usage - The company has not replaced any prior investments with raised funds during the reporting period [2] - The board approved the temporary use of idle funds, not exceeding RMB 40 million, to supplement working capital for a period not exceeding 12 months [1][2] - There were no significant issues in the usage and disclosure of the raised funds during the reporting period [2]
浙江中科磁业股份有限公司 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 00:23
Fundraising Overview - The company successfully raised a total of RMB 912.58 million by issuing 22.15 million shares at a price of RMB 41.20 per share, with a net amount of RMB 824.83 million after deducting issuance costs [2][10][17]. - As of June 30, 2025, the company has invested RMB 538.95 million in fundraising projects, with a remaining balance of RMB 322.63 million [2][4]. Fund Management and Usage - The company has established a fundraising management system to ensure the proper use and storage of raised funds, including signing a tripartite supervision agreement with the underwriter and banks [3][4]. - The company has utilized RMB 40 million of idle funds for cash management, generating a return of RMB 1.86 million, with RMB 29 million still invested in financial products [8][10]. Project Adjustments - The company has merged and adjusted its fundraising projects, increasing the total investment to RMB 696.39 million, with RMB 410.81 million sourced from excess funds [10][19]. - The completion dates for key projects have been postponed to March 2026 for the "20,000 tons of energy-saving motor magnetic tiles and 2,000 tons of high-performance neodymium iron boron steel construction project" and December 2026 for the "R&D center and auxiliary facilities construction project" [22][28]. Compliance and Oversight - The company has adhered to relevant laws and regulations regarding fundraising and project management, with no significant violations reported [13][30]. - The board of directors and supervisory board have approved the project delays, confirming that these changes do not affect the overall investment direction or harm shareholder interests [30][31].
宸展光电(厦门)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 00:04
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:003019证券简称:宸展光电公告编号:2025-058 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 根据中国证券监督管理委员会《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求 (2022年修订)》(证监会公告〔2022〕15号)、《深圳证券交易所上市公司自律监管指引第1号—— 主板上市公司规范运作》以及《深圳证券交易所上市公司自律监管指南第2号——公告格式》的相关规 定,宸展光电(厦门)股份有限公司(以下简称"公司"或"本公司")就2025年半年度募集资金存放与使 用情况作如下专项报告: 一、募集资金基本情况 (一)实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准宸展光电(厦门)股份有限公司首次公开发行股票的批复》(证 监许可[2020]2652号)核准,本公司由主承销商海通证券股份有限公司采用公开发行方式发行人民币普通 股(A股)3,200.00万股(每股面值1元),发行价格为每股23.58元,募集资金总额为人民币 754,560,000.00元,扣除承销费等 ...
浙江中力机械股份有限公司 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· 2025-08-26 23:36
证券代码:603194 证券简称:中力股份 公告编号:2025-041 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。 根据中国证券监督管理委员会《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》以及《上海证券交易所上市公司自律监管指南第1号——公告格式》的相关规定, 浙江中力机械股份有限公司(以下简称"公司")董事会,就2025年半年度募集资金存放与使用情况作如 下专项报告: 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 根据公司第一届董事会第九次会议决议、第一届董事会第十四次会议决议、2022年第一次临时股东会会 议决议、2023年第一次临时股东会会议决议,并经中国证券监督管理委员会证监许可[2024]230号《关 于同意浙江中力机械股份有限公司首次公开发行股票注册的批复》核准,公司首次公开发行人民币普通 股(A股)61,000,000股,其中向社会公众发行人民币普通股51,455,120股,向参与战略配售的投资者定 向配售人民币普通股9,544,880股,每股面值1.00 ...