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唯科科技: 国金证券股份有限公司关于厦门唯科模塑科技股份有限公司出售部分募投项目设备暨以自有资金置换已投入募集资金并归还募集资金专户事项的核查意见
Zheng Quan Zhi Xing· 2025-08-26 09:17
Transaction Overview - The company approved the sale of part of the fundraising project equipment and the replacement of raised funds with its own funds during the board meeting on August 25, 2025, to address trade pressures from U.S. tariffs and customer project relocation needs [1][3] - The customized nature of the production equipment linked to the transferred capacity poses a risk of idleness if not relocated, leading to the decision to sell the equipment to non-fundraising project subsidiaries, including overseas subsidiaries [1][2] Basic Information of the Transaction - The total price for the equipment being sold is approximately 1,277.16 million yuan, with an amount of 1,271.92 million yuan to be replaced [2] Purpose of Selling Fundraising Project Equipment - The sale aims to mitigate trade pressures from U.S. tariffs and meet customer project relocation demands, as the production equipment is highly customized and tied to specific production scenarios [2][3] Risks Associated with the Transaction - There are operational and management risks due to significant differences in policies, laws, and business environments between foreign countries and China, leading to uncertainties regarding the progress and effectiveness of the capacity transfer [3] Impact on the Company - The transaction involves subsidiaries already included in the company's consolidated financial statements, ensuring that production operations and fund management remain within the company's control, thus not significantly affecting the company's financial and operational status [3] Review Procedures - The board of directors and the strategic committee both reviewed and approved the transaction, confirming that it aligns with relevant regulations and that the decision-making process was legal and effective [4]
华康股份: 华康股份2025年第二次临时股东大会会议资料
Zheng Quan Zhi Xing· 2025-08-26 08:11
Core Points - The company is holding a shareholders' meeting to discuss various proposals and ensure the rights of shareholders are protected [1][2] - The meeting will include discussions on profit distribution, cancellation of the supervisory board, and amendments to the company's articles of association [6][9][11] Group 1: Meeting Procedures - The company will manage the agenda and logistics of the shareholders' meeting, and attendees must comply with the arrangements [1] - Only authorized personnel, including shareholders and their representatives, will be allowed to enter the meeting venue [1] - Shareholders must arrive 15 minutes before the meeting to complete registration and present necessary documentation [1][2] Group 2: Shareholder Participation - Shareholders wishing to speak must register 10 minutes before the meeting starts and will have a limited time to present their views [2] - The meeting host will call on shareholders to speak, and each speaker must state their shareholding details before presenting their opinions [2] - Questions unrelated to the meeting agenda or that may harm the company's interests can be refused by the meeting host [2] Group 3: Proposals - Proposal 1: The company plans to distribute a cash dividend of 2 yuan per 10 shares, with a profit distribution ratio of 45.33% based on the net profit as of June 30, 2025 [6] - Proposal 2: The company will abolish the supervisory board, transferring its responsibilities to the audit committee of the board of directors, in compliance with new regulations [6][9] - Proposal 3: The company aims to revise its internal management systems to enhance governance, aligning with updated legal requirements [9][10] - Proposal 4: The company intends to conclude certain fundraising projects and permanently allocate the remaining funds to supplement working capital [11]
苏州科达: 募集资金管理办法
Zheng Quan Zhi Xing· 2025-08-26 08:11
苏州科达科技股份有限公司 第一章 总 则 第一条 为规范苏州科达科技股份有限公司(以下简称"公司")募集资金 的管理和运用,提高募集资金使用效益,保护投资者的权益,依照《中华人民共 和国公司法》《中华人民共和国证券法》《上市公司证券发行注册管理办法》《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 1 号——规范运作》等法律、法规、规范性文件的规定和 《苏州科达科技股份有限公司章程》(以下简称"公司章程"),结合公司实际情 况,制定本办法。 第二条 本办法所称募集资金是指:公司通过公开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,但不包括公司为实施股权 激励计划募集的资金。 第二章 募集资金管理的基本原则 第三条 公司募集资金应当专款专用,按照发行申请文件中承诺的募集资金 投资计划和股东会、董事会决议及审批程序使用募集资金。 第四条 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,有利于增强公司竞争 能力和创新能力。募集资金不得用于持有财务性投资,不得直接或者间接投 ...
上海优宁维生物科技股份有限公司 2025年半年度募集资金存放与使用情况的专项报告
Xin Lang Cai Jing· 2025-08-26 00:40
登录新浪财经APP 搜索【信披】查看更多考评等级 上述募集资金到位情况已经天职国际会计师事务所(特殊普通合伙)审验,并于2021年12月23日出具天 职业字[2021]45819号验资报告。 (二)本报告期使用金额及期末余额 截至2025年6月30日,本公司累计使用募集资金投入募投项目1,455,107,387.22元。其中:以前年度使用 1,392,285,656.81元,本报告期使用62,821,730.41元。利用募集资金支付IPO发行费用:以前年度使用募 集资金21,457,029.82元,报告期使用募集资金0.00元。截至2025年6月30日,募集资金专户余额为人民币 13,321,799.67元,与实际募集资金到账金额人民币1,616,974,313.43元的差异金额为人民币 1,603,652,513.76元,具体情况如下: 单位:人民币元 证券代码:301166 证券简称:优宁维公告编号:2025-069 公司及董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、误导性陈述或重大遗 漏。 根据中国证监会《上市公司募集资金监管规则》、深圳证券交易所颁布的《深圳证券交易所上市公司自 律 ...
山东道恩高分子材料股份有限公司 关于2025年半年度募集资金存放 与使用情况的专项报告
Xin Lang Cai Jing· 2025-08-26 00:28
Group 1 - The company has completed a non-public offering of up to 122,773,504 shares, raising a total of RMB 771,499,939.36, with a net amount of RMB 760,009,182.74 after deducting related expenses [2][36] - As of June 30, 2025, the total investment in fundraising projects reached RMB 678,880,700, with RMB 67,064,030 invested in previous years and RMB 824,040 in the first half of 2025 [3] - The remaining balance of the raised funds is RMB 97,659,100, including RMB 40,000,000 used for temporary liquidity and RMB 30,000,000 for financial products [3][5] Group 2 - The company has established a dedicated bank account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and banks to ensure proper use of the funds [4] - There have been no changes in the actual investment projects funded by the raised funds as of June 30, 2025 [7] - The company has complied with all relevant laws and regulations regarding the use and disclosure of raised funds, with no violations reported [8] Group 3 - The company plans to use up to RMB 70,000,000 of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months [36][39] - The decision to use idle funds was approved by the board and is aimed at improving fund utilization efficiency without affecting ongoing investment projects [40][41] - The independent directors and the supervisory board have reviewed and approved the plan, confirming that it does not harm shareholder interests [42][43] Group 4 - The company reported a net profit of RMB 84,044,675.33 for the first half of 2025, with a proposed cash dividend of RMB 0.30 per share [47][48] - The total amount of cash dividends proposed is RMB 14,209,929.06, accounting for 16.91% of the net profit attributable to shareholders [48] - The profit distribution plan has been authorized by the 2024 annual general meeting and does not require further shareholder approval [49]
福建福光股份有限公司 2025年半年度募集资金存放与使用情况的专项报告
Xin Lang Cai Jing· 2025-08-25 23:55
Fundraising Overview - The company raised a total of RMB 978.54 million by issuing 38.8 million shares at RMB 25.22 per share, with a net amount of RMB 917.70 million after deducting issuance costs [1][2] - As of June 30, 2025, the company has used RMB 498.12 million of the raised funds, leaving a balance of RMB 250.67 million, which includes cash management income and interest [1][2] Fund Management - The company has established a fundraising management system to regulate the use and management of raised funds, ensuring compliance with relevant laws and protecting investors' rights [2][3] - The company signed tripartite and quadripartite agreements with banks and project implementation entities to clarify rights and obligations regarding the management of raised funds [3] Fund Usage - As of June 30, 2025, the company has not used raised funds to replace pre-invested self-raised funds [4] - The company plans to temporarily use up to RMB 150 million of idle raised funds to supplement working capital, with a usage period not exceeding 12 months [4][5] - The company has also approved the use of up to RMB 250 million of idle raised funds for cash management, ensuring it does not affect future investment plans [4][5] Surplus Fund Management - The company intends to use RMB 79.93 million of surplus funds to permanently supplement working capital, which accounts for 29.98% of the total surplus funds [6] - There are no plans to use surplus funds for ongoing or new projects during the reporting period [6] Asset Impairment - The company recognized an asset impairment loss of RMB 12.56 million for the first half of 2025, including provisions for credit losses and inventory write-downs [21][22][23][24] - The impairment provisions are in accordance with accounting standards and reflect the company's financial condition accurately [25][26][27]
许昌远东传动轴股份有限公司 募集资金2025年半年度存放 与使用情况专项报告
Zheng Quan Ri Bao· 2025-08-25 23:51
Fundraising Overview - The company has publicly issued convertible bonds with a total face value of 893.7 million yuan, with 8,937,000 bonds issued as of September 27, 2019 [2][3] - After deducting underwriting and sponsorship fees, the net amount raised is 878,038,750 yuan [2][3] Fund Utilization - As of June 30, 2025, the company has invested a total of 539,269,010.33 yuan from the raised funds, with 424,027,212.94 yuan utilized from September 28, 2019, to December 31, 2024 [3] - The remaining balance of the raised funds is 434,386,304.07 yuan, which includes 164,386,304.07 yuan in bank deposits and 270 million yuan in bank wealth management products [3] Fund Management - The company has established special accounts at designated banks for managing the raised funds, ensuring strict approval procedures for fund usage [4][5] - The company has the authority to use up to 600 million yuan for cash management, investing in low-risk, liquid wealth management products [6][7][8] Fund Investment Projects - There have been no changes to the investment projects funded by the raised capital, and the company has adhered to all regulatory requirements regarding fund usage [10][11] Financial Reporting - The company has disclosed all information regarding the use of raised funds in a timely and accurate manner, with no violations reported [11][46]
湖北平安电工科技股份公司 2025年半年度募集资金存放、 管理与使用情况的专项报告
Zheng Quan Ri Bao· 2025-08-25 23:40
Core Viewpoint - The report details the fundraising activities and management of Hubei Ping An Electric Technology Co., Ltd., highlighting the total amount raised, the net proceeds, and the usage of the funds, ensuring compliance with regulatory requirements [1][20]. Fundraising Overview - The company raised a total of RMB 806.55 million by issuing 46.38 million shares at a price of RMB 17.39 per share, with net proceeds amounting to RMB 727.55 million after deducting issuance costs of RMB 79.00 million [1][10]. - The funds were verified by Tianjian Accounting Firm, which issued a verification report confirming the amount raised [1]. Fund Usage and Management - The company has established a management system for the raised funds, including dedicated bank accounts and tripartite supervision agreements with various banks and the sponsor [4]. - As of June 30, 2025, the company had utilized the raised funds for various projects, with no abnormal situations reported in the investment projects [5][20]. Fund Storage and Cash Management - The company has implemented a cash management strategy for temporarily idle funds, allowing up to RMB 450 million for investment in low-risk, liquid financial products [5][6]. - As of June 30, 2025, the balance of idle funds under cash management was RMB 350 million [5]. Project Investment and Adjustments - The company pre-invested RMB 74.91 million in projects before the funds were received, with specific amounts allocated to the Wuhan and Tongcheng production base projects [6]. - The timeline for the completion of several projects has been extended to December 2026 due to strategic adjustments and market conditions [8][9]. Board Decisions and Compliance - The board of directors approved the half-year report and the special report on the management and usage of raised funds, confirming that all disclosures were accurate and complete [19][20].
浙江锋龙电气股份有限公司 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 Ri Bao· 2025-08-25 23:35
Core Viewpoint - Zhejiang Fenglong Electric Co., Ltd. has disclosed its fundraising and usage report for the first half of 2025, confirming compliance with relevant regulations and highlighting the effective management of raised funds [1][19]. Fundraising Basic Situation - The company raised a total of RMB 245 million through the issuance of 2.45 million convertible bonds at a face value of RMB 100 each, with a net amount received of RMB 238.32 million after deducting various fees [2]. - The funds were confirmed by Tianjian Accounting Firm on January 14, 2021, ensuring the accuracy of the fundraising process [2]. Fund Usage and Management - The company has established a fundraising management system to ensure the funds are stored in dedicated accounts and used specifically for their intended purposes [3]. - As of June 30, 2025, the company had two dedicated fundraising accounts, with a total of RMB 1.9 billion temporarily idle funds being managed for cash management purposes [6]. Fund Usage Status - The company reported a total operating income of RMB 250.89 million for the first half of 2025, representing a 9.71% increase year-on-year, and a net profit of RMB 15.31 million, up 2,217.66% from the previous year [11]. - The company has not encountered any abnormal situations regarding the investment projects funded by the raised capital [7]. Financial Performance - The total assets of the company reached RMB 1.15 billion, a 1.69% increase from the previous year, while the net assets attributable to shareholders increased by 23.45% to RMB 944.12 million [11]. - The company has improved its profitability due to increased market demand and effective cost control measures, with significant growth in the garden machinery and automotive parts sectors [11][16]. Major Events - The company redeemed its convertible bonds on March 5, 2025, paying a total of RMB 1.15 million for 11,484 bonds, which were subsequently delisted from the Shenzhen Stock Exchange [16]. - The first employee stock ownership plan was completed and terminated during the reporting period [17][18]. Compliance and Reporting - The board of directors and the supervisory board have both approved the half-year report and the special report on the usage of raised funds, confirming that all disclosures are accurate and complete [19][26].
播恩集团股份有限公司 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· 2025-08-25 23:35
播恩集团股份有限公司(以下简称"公司")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》《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》《播恩集团股份有限公司募集资金专项存储及使用管理制度》等相关规定,将公 司2025年半年度募集资金存放与使用情况报告如下: 一、募集资金基本情况 1.实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准播恩集团股份有限公司首次公开发行股票的批复》(证监许可 [2023]271号)核准,公司首次公开发行人民币普通股(A股)股票4,035万股,每股面值1元,每股发行 价格为人民币9.32元,募集资金总额为人民币37,606.20万元,扣除海通证券股份有限公司保荐与承销费用 合计3,180.00万元,实际收到34,426.20万元募集资金,此外公司累计发生2,520.70万元的其他相关发行费 用(信息披露、律师、审计及验资、发行手续费用),实际募集资金净额为31,905.50万元。募集资金已 全部到账,中汇会计师事务所(特殊普通合伙)于2023年2月28日对本次发行的资金到账情况进行了验 证,并出具了 ...