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动力新科: 动力新科2025年半年度募集资金存放与实际使用情况专项报告
Zheng Quan Zhi Xing· 2025-08-25 17:26
Fundraising Overview - The company Shanghai New Power Automotive Technology Co., Ltd. has completed a non-public issuance of 222,469,410 shares at a price of RMB 8.99 per share, raising a total of approximately RMB 1.999 billion, with a net amount of RMB 1.979 billion after deducting issuance costs [1][2] - The net proceeds have been deposited into a dedicated fundraising account, and the company has established a specialized management system for these funds [2][3] Fund Management - The company has implemented a fundraising management system in accordance with relevant laws and regulations, ensuring proper storage and usage of the raised funds [3] - As of June 30, 2025, the company has utilized RMB 1.067 billion of the raised funds, including RMB 89.18 million for replacing self-raised funds previously invested in projects [2][3] Fund Storage and Usage - The total balance of the fundraising account as of June 30, 2025, is RMB 721.34 million, which is being managed through fixed-term deposits and seven-day notice deposits [4][5] - The company has signed tripartite and quadripartite agreements with independent financial advisors and banks to ensure the proper management of the fundraising account [4][5] Adjustments and Changes - The company has made adjustments to its fundraising usage plan, including reallocating funds for liquidity purposes and project adjustments [6][7] - A total of RMB 289.54 million has been approved for replacing self-raised funds used in fundraising projects [6][7] Cash Management - The company has approved the use of up to RMB 1.039 billion of idle fundraising for cash management, primarily through fixed-term and notice deposits [6][7] - As of June 30, 2025, RMB 550 million has been allocated for cash management purposes [6][7] Legal and Compliance - The company has confirmed that there are no violations in the disclosure and management of the fundraising, ensuring compliance with relevant regulations [8][9] - The company has faced legal challenges, with RMB 280.65 million of funds frozen due to court orders, impacting the available balance in the fundraising account [8][9]
东湖高新: 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· 2025-08-25 17:26
Core Viewpoint - Wuhan Donghu Gaoxin Group Co., Ltd. reported on the status of its fundraising and usage of funds from the issuance of convertible bonds, highlighting the total amount raised, the management of these funds, and their allocation to various projects [1][2]. Fundraising Overview - The total amount raised from the issuance of convertible bonds was RMB 1,550 million, with actual funds received after deducting fees amounting to RMB 1,537,179,245.28 [1]. - As of June 30, 2025, the balance in the fundraising account was RMB 273,959,268.21, with a total of RMB 1,352,281,828.85 used for various purposes [1][2]. Fund Management - The company established a fundraising management system to ensure the proper use of funds, which includes strict approval processes and dedicated accounts for fund storage [1][2]. - Three special accounts were opened for fundraising, with balances as of June 30, 2025, being RMB 107,790,449.77 and RMB 166,168,818.44 in two of the accounts [1][2]. Fund Usage - The funds were allocated as follows: RMB 990,349,927.54 for investment projects, RMB 350,261,901.31 for repaying bank loans, and RMB 11,670,000.00 for issuance costs [1][2]. - The company did not engage in any temporary use of idle funds for working capital or cash management during the reporting period [2][3]. Project Completion and Adjustments - The "Chongqing Liangjiang New Area Semiconductor Industrial Park (Phase I)" project was completed, and surplus funds of RMB 141,931,901.31 were transferred to the company's own funds for ongoing working capital needs [2][4]. - No changes were made to the fundraising project usage during the reporting period, and all funds were used in compliance with relevant regulations [2][3].
兴发集团: 湖北兴发化工集团股份有限公司关于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· 2025-08-25 17:19
Core Points - The report details the fundraising and usage of proceeds from the convertible bonds issued by the company, amounting to a total of RMB 2.8 billion, with a net amount of RMB 2.78 billion after deducting fees [1][2] - As of June 30, 2025, the balance of the fundraising account was RMB 69.6 million, with RMB 83.9 million used for investment projects and RMB 40 million for working capital [1][2] - The company has made changes to the implementation subjects and locations of certain fundraising projects to optimize management and reduce costs [2][5] Fundraising Overview - The company was approved to issue 28 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 2.8 billion [1] - After deducting underwriting fees and other related costs, the net proceeds amounted to RMB 2.78 billion, which was fully received by September 28, 2022 [1] - The account balance as of December 31, 2024, was RMB 53.35 million, which increased to RMB 69.6 million by June 30, 2025 [1][2] Fundraising Management - The company has established multiple agreements with banks for the management of the fundraising account, ensuring compliance with regulatory requirements [1][2] - The company has adhered to the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding the use and management of the funds [1][2] Actual Use of Funds - A total of RMB 8.39 million was invested in fundraising projects in the first half of 2025, while RMB 40 million was used to supplement working capital [1][2] - The company plans to temporarily use up to RMB 30 million of idle funds for working capital, with a commitment to return the funds to the special account before the due date [2][5] Changes in Fundraising Projects - Due to strategic adjustments in the silicon-based new materials industry, the company has changed the implementation subjects and locations for certain projects, including the "80,000 tons/year functional silicone rubber project" [2][5] - The company has approved the merger of subsidiaries to streamline operations and improve efficiency, with the investment amounts and project plans remaining unchanged [2][5] Issues in Fundraising Usage and Disclosure - The company has disclosed its fundraising usage and management in accordance with relevant regulations, ensuring timely and accurate reporting [2][5] - The report indicates that the profitability of certain projects has been affected by market conditions, including rising raw material prices and increased competition in the photovoltaic industry [5]
天地数码: 董事会关于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· 2025-08-25 17:19
Summary of Key Points Core Viewpoint The report outlines the fundraising activities and the usage of proceeds from the convertible bonds issued by Hangzhou Tiandi Digital Technology Co., Ltd. It highlights the total amount raised, the allocation of funds, and the changes in project funding due to strategic adjustments. Group 1: Fundraising Overview - The company raised a total of RMB 172 million through the issuance of 1,720,000 convertible bonds at a face value of RMB 100 each, with net proceeds amounting to RMB 166.4 million after deducting fees [1][2] - As of June 30, 2025, the net amount of raised funds was RMB 164.297 million, with RMB 6.69963 million utilized for various projects [2][3] Group 2: Fund Usage and Management - The company has allocated RMB 9.47507 million of the unutilized funds and its interest income to a new project, the "Annual Production Line of 230 Million Square Meters of Intelligent Recognition Materials (Phase II)" [3][4] - The company signed tripartite supervision agreements with banks to ensure proper management of the raised funds [2][3] Group 3: Changes in Fund Allocation - The company decided to change the use of the raised funds from the original projects, including "Heat Transfer Coating Equipment and Product Technology Upgrade Project," to the new project due to market conditions affecting the original plans [4][5] - The total investment for the new project is RMB 100.1834 million, with the company providing the funds through loans, while the remaining amount will be covered by the subsidiary's own funds [3][4] Group 4: Financial Management of Idle Funds - The company is authorized to use up to RMB 80 million of idle funds for cash management, investing in safe and liquid financial products [5][10] - As of June 30, 2025, the company had no idle funds temporarily supplementing working capital [5][10] Group 5: Fund Balance and Future Plans - As of June 30, 2025, the remaining balance of the raised funds was RMB 62.669 million, which will be gradually invested in the committed projects [11] - The company has not encountered any issues regarding the use and disclosure of the raised funds, ensuring compliance with relevant regulations [7][8]
中国瑞林: 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· 2025-08-25 17:19
Summary of Key Points Core Viewpoint - The report provides a detailed account of the fundraising activities and the management of the raised funds by China Ruilin Engineering Technology Co., Ltd, highlighting the total amount raised, its allocation, and compliance with regulatory requirements [1]. Fundraising Overview - The total amount raised through the initial public offering (IPO) was 615.60 million yuan, with a net amount of 532.04 million yuan after deducting issuance costs of 83.56 million yuan [1]. - The funds were received on April 1, 2025, and have been verified by Tianjian Accounting Firm [1]. Fund Usage and Balance - As of June 30, 2025, the balance of the special account for the raised funds was 360.74 million yuan after accounting for various expenditures [1]. - The company invested 51.92 million yuan in fundraising projects and incurred issuance costs of 30.04 million yuan [1]. - The interest income from the raised funds, after deducting fees, amounted to 143,514 yuan [1]. Fund Management Practices - The company established a fundraising management system to ensure compliance with regulations and protect investor interests, including a special account for the raised funds [1]. - A tripartite supervision agreement was signed with the bank and the sponsor to oversee the management of the raised funds [1]. Specific Fund Allocation - The report details the specific allocation of the raised funds, including the amounts held in various bank accounts and the investment in low-risk financial products [2]. - The company has not used idle funds to temporarily supplement working capital during the reporting period [2]. Compliance and Reporting - The company has adhered to all relevant regulations regarding the management and disclosure of the raised funds, with no significant issues reported [2][3]. - The report includes a detailed table of the usage of the raised funds, showing that 10.22% of the committed investment projects have been completed as of the reporting date [3].
三友医疗: 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· 2025-08-25 17:19
Fundraising Overview - The company raised a total of RMB 1,075,950,160.00 by issuing 51,333,500 shares at a price of RMB 20.96 per share, with a net amount of RMB 978,057,381.28 after deducting issuance costs [1][4] - As of March 5, 2025, the company raised RMB 213,999,988.12 by issuing 13,032,886 shares at a price of RMB 16.42 per share, resulting in a net amount of RMB 203,920,127.60 after deducting related costs [2][4] Fund Utilization - By June 30, 2025, the company had invested a total of RMB 89,883.02 million in fundraising projects, with RMB 538.30 million used in the current year [2][4] - The remaining balance of the fundraising account as of June 30, 2025, was RMB 4,168.62 million [2][4] Fund Management - The company established a fundraising management system in compliance with relevant laws and regulations to protect investor rights [3][4] - Special accounts for fundraising were opened at various banks, and a tripartite supervision agreement was signed with the sponsor and banks [3][4] Project Investment - The company reported that the funds were used for several projects, including the expansion of orthopedic implant production and the establishment of a research and development center [6][7] - None of the projects could independently account for their benefits due to their nature, which includes infrastructure improvements and marketing network expansions [6][7] Cash Management - The company approved the use of up to RMB 100 million of temporarily idle fundraising for cash management, ensuring it does not affect project construction [10][11] - As of June 30, 2025, the company had engaged in cash management with idle funds, generating a return of RMB 1.84 million [11] Adjustments and Compliance - The company has not used any excess funds for permanent working capital or loan repayments during the reporting period [10][15] - There were no violations in the use of fundraising, and the company has complied with disclosure obligations [12][15]
宝泰隆: 宝泰隆新材料股份有限公司募集资金使用管理办法
Zheng Quan Zhi Xing· 2025-08-25 17:19
宝泰隆新材料股份有限公司 募集资金使用管理办法 宝泰隆新材料股份有限公司 募集资金使用管理办法 第一章 总 则 第一条 为加强对宝泰隆新材料股份有限公司(以下简称"公司")募集资 金的监管,提高募集资金使用效益,根据《中华人民共和国证券法》、 《上市公司 证券发行注册管理办法》、 《上市公司信息披露管理办法》、 宝泰隆新材料股份有限公司 募集资金使用管理办法 二〇二五年八月 《上市公司募集资金监 管规则》等法律法规和规范性文件及《公司章程》等规定,制定本办法。 第二条 本办法所称募集资金系指公司通过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监管,但不包括公司实施股权激 励计划募集的资金监管。 第三条 公司应当建立并完善募集资金存放、管理、使用、改变用途、监督 和责任追究的内部控制制度,明确募集资金使用的分级审批权限、决策程序、风 险控制措施及信息披露要求,规范使用募集资金。 公司董事会应当持续关注募集资金存放、管理和使用情况,有效防范投资风 险,提高募集资金使用效益。 第四条 公司的董事和高级管理人员应当勤勉尽责,确保公司募集资金安 全,不得操控公司擅自或者变相改变募集资金用途。 ...
兴化股份: 半年报董事会决议公告
Zheng Quan Zhi Xing· 2025-08-25 17:15
Meeting Overview - The fifth meeting of the eighth board of directors of Shaanxi Xinghua Chemical Co., Ltd. was held on August 25, 2025, with all nine directors present [1] - The meeting was convened in accordance with legal regulations and company bylaws [1] Voting Results - All resolutions presented during the meeting received unanimous approval, with 9 votes in favor and no votes against or abstentions [1][2][3] Financial Reports - The company disclosed its half-year report, which is available on the Giant Tide Information Network and in the Securities Times and China Securities Journal [1] - A special report on the management and use of raised funds for the first half of 2025 was also approved [1] Related Party Transactions - A risk assessment report regarding related party loans was approved, with certain directors abstaining from the vote [2] - The board approved a proposal to provide guarantees for loans to subsidiaries, with unanimous support [2] Credit Facilities - The company plans to authorize its subsidiaries to apply for a total credit facility of up to 1.3 billion yuan, with specific allocations of 1 billion yuan for Shaanxi Yanchang Petroleum Yushen Energy Chemical Co., Ltd. and 300 million yuan for Shaanxi Yanchang Petroleum Xinghua Chemical [3] - The credit facility will cover various financial services, including loans and guarantees, and can be used repeatedly within the authorized period [3] Governance Procedures - The board approved updates to the audit committee's working procedures and the decision-making system for related transactions [3][4]
三友医疗: 东方证券股份有限公司关于上海三友医疗器械股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-25 17:15
东方证券股份有限公司 关于上海三友医疗器械股份有限公司 使用部分闲置募集资金暂时补充流动资金的 核查意见 东方证券股份有限公司(以下简称"东方证券"或"独立财务顾问")作为 上海三友医疗器械股份有限公司(以下简称"三友医疗"或"公司")发行股份 及支付现金购买资产并募集配套资金暨关联交易的独立财务顾问,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》《上海证券交易所科创板上市公司自律监管指引第 1 号——规 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等法律 范运作》 法规的相关规定,对三友医疗本次拟使用部分闲置募集资金暂时补充流动资金事 项进行了专项核查,具体核查情况如下: 一、募集资金基本情况 经上海证券交易所并购重组审核委员会 2024 年 12 月 30 日审核同意,并经 中国证券监督管理委员会于 2025 年 1 月 17 日《关于同意上海三友医疗器械股份 有限公司发行股份购买资产并募集配套资金注册的批复》 (证监许可〔2025〕109 号)同意注册,公司获准向特定对象发行人民币普通股 13,032,886 股,每股面值 人民币 1.00 元,每股发行价为人民 ...
佳都科技: 佳都科技第十一届董事会第二次会议决议公告
Zheng Quan Zhi Xing· 2025-08-25 17:05
证券代码:600728 证券简称:佳都科技 公告编号:2025-069 佳都科技集团股份有限公司 第十一届董事会第二次会议决议公告 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个别及连带责任。 佳都科技集团股份有限公司(以下简称"公司")第十一届董事会第二次会 议通知于 2025 年 8 月 12 日以电子邮件、短信等方式通知到各位董事。会议于 事长陈娇女士主持,董事刘伟、GU QINGYANG(顾清扬)、刘佳、张利连,独 立董事刘娥平、韩宝明、王涛出席了会议。参加本次会议的董事超过全体董事的 半数,符合《中华人民共和国公司法》及《佳都科技集团股份有限公司章程》的 有关规定,会议经审议通过了以下议案: 董事会认为,公司依据实际情况计提资产减值准备,符合《企业会计准则》 和公司相关制度的规定,公允地反映了公司的资产状况,同意本次计提资产减值 准备。 一、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委员会审议通过。具体内容详见公 司同日在上海证券交易所网站(www.sse.com.cn)披露的相关公告。 具体内容详见 ...