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中际旭创: 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· 2025-08-26 16:56
中际旭创股份有限公司 为了规范募集资金的管理和使用,提高资金使用效率和效益,保护投资者权益, 中际旭创股份有限公司(以下简称"公司"或"中际旭创")按照《深圳证券交易所 上市公司募集资金管理办法》 《深圳证券交易所创业板股票上市规则》 (一)募集资金的管理情况 为了规范公司募集资金管理和使用效率,保护投资者合法权益,根据《深圳证券 交易所创业板股票上市规则》 《深圳证券交易 所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等规定,结合公司实 际情况,现将 2025 年半年度募集资金存放与使用情况做专项说明如下: 一、募集资金基本情况 (一)募集资金金额及到位时间 根据中国证券监督管理委员会出具的 《关于同意中际旭创股份有限公司向特定对 象发行股票注册的批复》(证监许可〔2021〕2719 号),中际旭创股份有限公司(以 下简称"公司"或"中际旭创")向 15 名特定对象发行人民币普通股(A 股)87,080,000 股,发行价格为 31.00 元/股,募集资金总额为人民币 2,699,480,000 元,扣除发行费 用 34,362,241.68 元后,募集资金净额为人民币 2,665,117,7 ...
恒宝股份: 募集资金管理办法(2025年8月修订)
Zheng Quan Zhi Xing· 2025-08-26 16:56
Core Points - The document outlines the fundraising management measures of Hengbao Co., Ltd, aiming to regulate the management of raised funds and improve their utilization efficiency [1][2] - It emphasizes the importance of adhering to legal regulations and company commitments regarding the use of raised funds [1][2] Fundraising Management - The company must ensure that the use of raised funds aligns with the commitments made in the issuance application documents and must not change the intended use without proper disclosure [1][2][3] - The board of directors is responsible for the effective implementation of these measures and must monitor the management and usage of raised funds [2][3] Fund Storage - Raised funds should be stored in a designated special account, and any excess funds must also be managed within this account [3][4] - A tripartite supervision agreement must be signed with the underwriter or independent financial advisor and the commercial bank within one month of the funds being received [3][4] Fund Usage - Funds should primarily be used for the main business activities, and high-risk investments are prohibited [5][6] - The company must ensure the authenticity and fairness of fund usage, preventing misuse by controlling shareholders or related parties [5][6] Project Feasibility and Reporting - If a fundraising project faces significant changes in market conditions or delays, the company must reassess its feasibility and report the findings [5][6][7] - Any changes in the use of funds or project implementation must be approved by the board and disclosed to shareholders [6][7] Supervision and Audit - The accounting department must maintain detailed records of fund usage, and internal audits should be conducted quarterly [15][16] - The board must regularly review the status of fundraising projects and report any discrepancies in fund usage [15][16][17] Conclusion - The measures are designed to ensure that the company manages its raised funds responsibly, adhering to legal requirements and maintaining transparency with stakeholders [1][2][3]
广发证券: 广发证券股份有限公司2025年面向专业投资者公开发行短期公司债券(第八期)募集说明书
Zheng Quan Zhi Xing· 2025-08-26 16:56
Core Viewpoint - The company, GF Securities Co., Ltd., is issuing short-term corporate bonds (the eighth phase) aimed at professional investors, with a total issuance amount not exceeding RMB 5 billion, and has received a credit rating of AAA for the issuer and A-1 for the bonds, indicating strong debt repayment capability and low default risk [1][2][11]. Group 1: Financial Situation - As of March 2025, the company's consolidated net assets amounted to RMB 155.705 billion, with a consolidated debt-to-asset ratio of 75.92% and a parent company debt-to-asset ratio of 76.62% [2]. - The average net profit attributable to shareholders over the last three fiscal years was RMB 79.29 million, RMB 69.78 million, and RMB 96.37 million, respectively, meeting the requirement that the average distributable profit is sufficient to cover at least one year's interest on the bonds [2]. Group 2: Credit Rating - The bonds have been rated A-1 by China Chengxin International Credit Rating Co., Ltd., with the issuer's credit rating at AAA and a stable outlook, indicating a very strong ability to repay debts and minimal impact from adverse economic conditions [2][11]. Group 3: Bond Characteristics - The bonds are unsecured, and while the issuer has arranged repayment guarantees, there are risks that these measures may not be fully effective due to uncontrollable market or regulatory changes [3][6]. - The bonds are exclusively available to professional institutional investors, and ordinary investors are prohibited from participating in the issuance [5]. Group 4: Investor Protection and Governance - The company has established a bondholders' meeting rule to protect the rights of bondholders, and decisions made by the bondholders' meeting will be binding on all bondholders [4]. - The issuer has appointed Huatai United Securities Co., Ltd. as the bond trustee and has signed a bond trustee management agreement [5]. Group 5: Market and Operational Risks - The company faces significant market risks due to the cyclical nature of the securities industry, which is influenced by various factors including macroeconomic conditions and regulatory policies [22][23]. - The company has experienced substantial fluctuations in cash flow from operating activities, which is typical for securities firms, but this has not materially affected its main business or debt repayment capabilities [3][21].
康达新材: 中邮证券有限责任公司关于康达新材料(集团)股份有限公司2025年半年度募集资金存放与使用情况专项核查报告
Zheng Quan Zhi Xing· 2025-08-26 16:40
Summary of Key Points Core Viewpoint The report outlines the fundraising activities and usage of proceeds by Kangda New Materials (Group) Co., Ltd., detailing the total amount raised, the allocation of funds, and compliance with regulatory requirements. Group 1: Fundraising Overview - The company raised a total of RMB 699,999,987.96 through a non-public issuance of 52,910,052 shares at a price of RMB 13.23 per share, resulting in a net amount of RMB 691,249,988.10 after deducting issuance costs [1]. - The funds were verified by Rongcheng Accounting Firm, confirming their availability and proper allocation [2]. Group 2: Fund Usage - As of December 31, 2024, the company had utilized RMB 648,749,800 for specific projects, with RMB 184,156.70 allocated during the current reporting period [2][3]. - The remaining balance as of June 30, 2025, was RMB 49,354,200, with RMB 45,000,000 temporarily used to supplement working capital [3][10]. Group 3: Fund Management - The company has established dedicated bank accounts for the management of raised funds, ensuring compliance with regulations and proper usage [4]. - A four-party supervision agreement was signed with banks and the underwriting institution to ensure strict management of the funds [4]. Group 4: Project Adjustments - The company adjusted the use of RMB 11,628,000 of the raised funds to acquire a stake in Dalian Qihua New Materials Co., Ltd., enhancing its upstream supply chain in epoxy products [5][6]. - This strategic move aims to leverage the company's advantages in technology and market presence, particularly in the wind power sector [6]. Group 5: Compliance and Reporting - The company has adhered to all relevant regulations regarding the disclosure and management of raised funds, with no violations reported [12]. - The report includes detailed tables outlining the usage and changes in the investment projects funded by the raised capital [7][10].
三房巷: 华兴证券有限公司关于江苏三房巷聚材股份有限公司公开发行可转换公司债券部分募投项目结项并将节余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-26 16:35
Summary of Key Points Core Viewpoint - Jiangsu Sanfangxiang Ju Materials Co., Ltd. has completed the investment projects funded by the public issuance of convertible bonds and plans to permanently supplement its working capital with the remaining funds, which aligns with the company's operational needs and does not harm the interests of shareholders [1][9]. Fundraising Overview - The company issued 25 million convertible bonds with a face value of 100 RMB each, raising a total of approximately 2.5 billion RMB, with a net amount of 2,487,477,358.49 RMB after expenses [1][2]. - The funds are managed in a dedicated account as per regulatory requirements, ensuring investor protection [2]. Investment Project Details - The main project funded by the raised capital is the "Annual Production of 1.5 Million Tons of Green Packaging Materials Project" at Jiangyin Xingjia New Materials Co., Ltd., with a total committed investment of 248,747.74 million RMB [2][5]. - As of June 30, 2025, the project has reached its intended operational status, with a total investment of 97,333.49 million RMB and remaining funds of 32,802.28 million RMB [5][7]. Use of Idle Funds - The company has temporarily used up to 480 million RMB of idle funds to supplement working capital, with a balance of 472 million RMB as of June 30, 2025 [4][6]. Reasons for Fund Surplus - The surplus funds resulted from cost savings during project implementation, including a reduction in material and equipment prices, and the use of self-owned funds for some supplier payments [7][8]. - Interest income of 135.77 million RMB was also generated during the fund storage period [7]. Future Fund Utilization - The company plans to use the surplus funds of 32,802.28 million RMB for daily operations, while any outstanding contract payments will be settled using self-owned or raised funds [8]. - The dedicated fundraising account will be closed following the permanent allocation of surplus funds [8]. Approval Process - The board and supervisory committee have approved the project completion and fund allocation, pending shareholder meeting approval [9].
新农股份: 光大证券股份有限公司关于浙江新农化工股份有限公司2025年半年度募集资金存放与使用情况的专项核查报告
Zheng Quan Zhi Xing· 2025-08-26 16:35
Core Viewpoint - The report outlines the fundraising and usage status of Zhejiang Xinong Chemical Co., Ltd. (hereinafter referred to as "the Company") as of the first half of 2025, indicating that all raised funds have been utilized or permanently supplemented into working capital, with no remaining balance in the special accounts [1][2][8]. Fundraising Overview - The Company raised a total of RMB 429.90 million by issuing 30 million shares at RMB 14.33 per share, with net proceeds amounting to RMB 403.90 million after deducting underwriting fees and other expenses [1][2]. - The funds were deposited into designated bank accounts, including RMB 82.69 million in China Construction Bank, RMB 60 million in Agricultural Bank of China, and RMB 60 million in Industrial and Commercial Bank of China [1]. Fund Usage and Balance - As of June 30, 2025, the Company had utilized RMB 231.99 million in previous years and RMB 3.05 million in the current year, with a total interest income of RMB 41.92 million from bank deposits [2][3]. - The remaining balance of the raised funds, including interest and cash management income, was zero, with RMB 189.63 million permanently supplemented into working capital [2][3]. Fund Management - The Company established a special account system for managing the raised funds, signing tripartite and quadripartite supervision agreements with banks and the sponsor, Everbright Securities [3][5]. - All seven special accounts for the raised funds have been closed as of June 30, 2025, ensuring compliance with regulations [5][6]. Project Implementation and Adjustments - The Company has terminated the "Annual Production of 1,000 Tons of Pyrazole Ester and By-product 430 Tons of Sodium Chloride Project" due to external market conditions affecting project feasibility and expected returns [8][9]. - The remaining funds from terminated projects have been permanently supplemented into working capital to support daily operations [8][9]. Compliance and Verification - Everbright Securities conducted a compliance review and confirmed that the Company's management and usage of the raised funds adhered to relevant regulations, with no violations or misappropriations identified [8][9].
三房巷: 江苏三房巷聚材股份有限公司关于公开发行可转换公司债券部分募投项目结项并将节余募集资金永久补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-26 16:35
Core Viewpoint - The company has completed the fundraising project for the "Jiangyin Xingjia New Materials Co., Ltd. annual production of 1.5 million tons of green packaging materials" and plans to permanently supplement its working capital with the remaining funds of 328.0228 million yuan [1][2][10]. Fundraising Overview - The company issued 25 million convertible bonds with a face value of 100 yuan each, raising a total of approximately 2.487 billion yuan [2][3]. - The net amount raised after expenses was 2,487,477,358.49 yuan [2]. Project Completion and Fund Usage - The project has reached a usable state as of June 30, 2025, with a total investment of 973.3349 million yuan and remaining funds of 328.0228 million yuan [8][9]. - The remaining funds will be used for daily operational activities, and the company plans to return any unused funds to the special account before the shareholders' meeting [10][11]. Reasons for Fund Surplus - The surplus was primarily due to cost savings achieved through negotiations with suppliers and a decrease in material prices during the project [9]. - The company paid some supplier invoices using its own funds, which contributed to the surplus [9]. Impact of Fund Usage - The decision to use the surplus funds for working capital is aligned with the company's operational needs and is expected to enhance the efficiency of fund utilization [10][11]. - The project completion and fund allocation will not adversely affect the company's existing operations [10][11]. Approval Process - The board of directors and the supervisory board have approved the proposal, which will be submitted for shareholder approval [11][12].
紫金矿业: 紫金矿业集团股份有限公司第八届董事会第十二次会议决议公告
Zheng Quan Zhi Xing· 2025-08-26 16:35
(产品代码: 159601) ★ 跟踪:MSCI中国A50互联互通人民币指数 近五日涨跌: 6.83% 资金流向:最新份额为30.6亿份,增加了1040.0万份,主力资金 净流入765.0万元。 基金有风险,投资需谨慎. 证券代码:601899 股票简称:紫金矿业 编号:临 2025-066 紫金矿业集团股份有限公司 第八届董事会第十二次会议决议公告 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法律责任。 紫金矿业集团股份有限公司(以下简称"公司")第八届董事会第十二次会议 于 2025 年 8 月 26 日在公司上杭总部和厦门分部以现场和视频相结合的方式召开。 会议应出席董事 12 名,实际出席董事 12 名,本次会议有效表决票 12 票,公司监 事及高管列席会议。本次会议的召集和召开程序符合《公司法》和《公司章程》 的有关规定,会议由陈景河董事长主持,以投票表决方式审议通过了以下议案: 一、审议通过《公司 2025 年半年度报告及摘要》 本议案提交董事会审议前,已经董事会审计与内控委员会审议通过。 表决结果:同意 12 票,反对 ...
微电生理: 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· 2025-08-26 16:35
Core Viewpoint - The company has successfully raised a total of RMB 106,987.99 million through its public offering, with a net amount of RMB 106,987.99 million after deducting issuance costs, and has established a structured management system for the use of these funds [1][3]. Fundraising Overview - The company issued 70.6 million shares at a price of RMB 16.51 per share, resulting in total fundraising of RMB 116,560.60 million [1]. - After deducting issuance costs of RMB 9,572.61 million, the actual net amount raised was RMB 106,987.99 million [1]. Fund Management - The company has implemented a dedicated fund management system in compliance with relevant laws and regulations, ensuring the protection of investor rights [1]. - A tripartite supervision agreement for fund storage was signed with several banks to regulate the management and use of the raised funds [1]. Fund Usage Status - As of June 30, 2025, the company has invested a total of RMB 476,090,539.82 in fundraising projects [3]. - The remaining balance of the raised funds is RMB 643,049,108.16, with RMB 479,049,108.16 stored in dedicated bank accounts and RMB 164,000,000.00 invested in bank financial products [3]. Specific Project Investments - The company has allocated funds to various projects, including RMB 23,706,690.90 for the development of electrophysiological intervention medical devices and RMB 27,694,669.79 for the marketing service system [3]. - The company has not engaged in any prior investment or replacement of raised funds during the reporting period [3]. Changes in Fund Usage - The company has approved changes and delays in certain fundraising investment projects to enhance the effectiveness of fund usage based on operational needs [3][6]. - The company has also utilized part of the raised funds to provide interest-free loans to its wholly-owned subsidiary for project implementation [3][6].
海尔生物: 海尔生物2025年半年度募集资金存放与使用情况专项报告
Zheng Quan Zhi Xing· 2025-08-26 16:35
Fundraising Overview - The company raised a total of RMB 1,156,905,698.60 after deducting issuance costs of RMB 4,670,375.54, with the net amount available for use being RMB 1,156,905,698.60 [1][4] - As of June 30, 2025, the company had utilized RMB 1,029,056,832.19 for fundraising projects, with a remaining balance of RMB 52,258.70 [1][4] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure proper use and management of the funds [1][2] - A tripartite agreement for the special account storage of fundraising was signed with Guotai Junan Securities and Bank of China, ensuring dedicated management of the funds [2][3] Fund Usage - The company has not used any idle funds for working capital during the reporting period, and all funds have been allocated according to the approved projects [4][6] - The company approved the use of RMB 15,000,000 of temporarily idle funds for cash management, with a maximum of RMB 4,700,000 allocated for permanent working capital [5][8] Compliance and Reporting - The company has adhered to all legal and regulatory requirements regarding the use of fundraising, with no violations reported [6][7] - The board of directors and supervisory board confirmed that the information disclosed regarding the fundraising usage is timely, accurate, and complete [7][9]