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桐昆股份: 国信证券股份有限公司关于桐昆集团股份有限公司继续使用部分闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:52
Group 1 - The core viewpoint of the article is that Tongkun Group plans to continue using part of its idle raised funds for cash management to enhance fund utilization efficiency while ensuring it does not affect the normal operation of its investment projects [1][2][4] - The company has received approval from the China Securities Regulatory Commission for a non-public offering of 123,588,456 shares at a price of RMB 10.00 per share, resulting in a net fundraising amount after deducting related expenses [1] - The company intends to use up to RMB 350 million of idle raised funds for cash management, with a maximum duration of 12 months, and the funds can be rolled over within this limit [4] Group 2 - The cash management plan is designed to ensure high safety and liquidity, with investment products that meet capital preservation requirements and do not affect the normal progress of investment projects [2][3] - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, while the finance department will be responsible for implementation and monitoring of the investment products [2][3] - The independent directors and supervisory board have the right to supervise and inspect the use of funds, and the company will disclose the purchase and performance of cash management products in regular reports [3][4]
三江购物: 国泰海通证券股份有限公司关于三江购物俱乐部股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-29 10:24
)首 次公开发行股票并在上交所主板上市以及 2016 年度非公开发行股票的保荐人, 根据《证券发行上市保荐业务管理办法》 国泰海通证券股份有限公司 关于三江购物俱乐部股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐人")作为三 江购物俱乐部股份有限公司(以下简称"三江购物"、"公司"或"发行人" 《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》《上海证券交易所股票上 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关 市规则》 法律法规和规范性文件的要求,就公司使用暂时闲置募集资金进行现金管理的事 项进行了审慎核查,并发表如下核查意见: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准三江购物俱乐部股份有限公司非公开 发行股票的批复》 (证监许可〔2018〕1286 号)核准,公司向特定对象非公开发 行人民币普通股(A 股)136,919,600 股,每股发行价格为人民币 10.71 元,募集 资金总额为人民币 146,640.89 万元,扣除各项发行费用后实际募集资金净额 ...
铁建重工拟用不超3.5亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 12:35
登录新浪财经APP 搜索【信披】查看更多考评等级 近日,中国铁建重工集团股份有限公司(证券代码:688425,证券简称:铁建重工)发布公告称,公司 于2025年8月28日召开第二届董事会第二十八次会议,审议通过了《关于使用部分暂时闲置募集资金进 行现金管理的议案》,同意在保证募集资金项目资金需求的前提下,使用不超过人民币3.5亿元(含本 数)的暂时闲置募集资金进行现金管理,且在上述额度和期限内,资金可循环滚动使用,闲置募集资金 现金管理到期后将归还至募集资金专户。 募集资金基本情况 2021年5月18日,中国证监会出具《关于同意中国铁建重工集团股份有限公司首次公开发行股票注册的 批复》。公司于2021年6月公开发行人民币普通股1,285,180,000股(超额配售选择权行使之前),2021 年7月全额行使超额配售选择权之后,公开发行股份数量为1,477,957,000股,发行价格为2.87元/股,募 集资金总额为424,173.66万元,扣除发行费用后,募集资金净额为416,116.88万元。目前,募集资金已全 部存放于经公司董事会批准开设的募集资金专项账户内。 现金管理具体情况投资目的:提高募集资金使用效率 ...
广钢气体拟用不超13亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 12:34
Core Viewpoint - Guanggang Gas (stock code: 688548) announced the approval of a proposal to use part of the temporarily idle raised funds for cash management, aiming to improve the efficiency of fund utilization while ensuring project construction and operational safety [1][4]. Fundraising Situation - The company raised a total of approximately 3.26 billion yuan from its initial public offering, with a net amount of about 3.07 billion yuan after deducting issuance costs [2]. - Previous cash management involved using up to 1.7 billion yuan of idle funds, and the company plans to continue this practice [2]. - The current proposal allows for the use of up to 1.3 billion yuan of idle funds for a period of 12 months, with the possibility of rolling over the amount [2]. Impact on Company Operations - The cash management initiative is expected to enhance fund utilization efficiency without affecting daily cash flow or the operation of investment projects, thereby potentially increasing overall performance and shareholder returns [3]. - The company will account for the financial products in accordance with regulations, ensuring that the investment does not compromise the main business development [3]. Review and Verification - The board and supervisory committee approved the cash management plan, affirming that it would not alter the purpose of the raised funds or harm shareholder interests [4]. - The sponsor, Guotai Junan Securities, confirmed that the initiative complies with relevant regulations and is beneficial for improving fund utilization efficiency [4].
益诺思拟用不超3.3亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 12:34
Core Viewpoint - The company plans to utilize part of its temporarily idle raised funds for cash management, not exceeding RMB 330 million, to enhance fund efficiency while ensuring project funding needs are met [1][3]. Fundraising Situation - The company issued 35,244,904 shares at a price of RMB 19.06 per share, raising a total of RMB 671.7679 million, with a net amount of RMB 609.6449 million after deducting issuance costs [2]. Cash Management Details - The purpose of cash management is to improve the efficiency of fund usage while ensuring the safety of the raised funds and not affecting project construction [3]. - Investment products will include high-security, liquid deposit products, and the funds can be rolled over and returned to the special account upon maturity [3]. - The decision is valid for 12 months starting from October 14, 2025, with the management team authorized to make investment decisions [3]. Impact on the Company - The use of idle funds for cash management will not affect the company's normal cash flow or the operation of fundraising projects, and it aims to enhance fund efficiency and returns for shareholders [4]. Review Procedures and Opinions - The cash management plan has been approved by the board and supervisory committee, and does not require shareholder meeting approval [6]. - The supervisory committee and the sponsor believe the plan complies with regulations and will not harm the interests of the company or minority shareholders [6].
泰坦科技拟继续用不超4亿闲置募资进行现金管理
Xin Lang Cai Jing· 2025-08-28 11:32
Core Viewpoint - Shanghai Titan Technology Co., Ltd. plans to continue using part of its idle raised funds for cash management, with a maximum amount of 400 million yuan, ensuring that it does not affect the construction and use of the raised funds investment projects [1][4]. Fundraising Situation - In 2022, Titan Technology issued 7,624,896 shares at a price of 131.61 yuan per share, raising a total of approximately 1.003 billion yuan, with a net amount of about 985 million yuan after deducting related issuance costs [2]. Previous Cash Management Situation - In August 2024, the company approved the use of up to 400 million yuan of idle raised funds for cash management, with funds stored in a special account for raised funds, allowing for immediate withdrawal [3]. Impact on the Company - The continued use of idle raised funds for cash management will not affect the normal operation of the investment projects and aims to generate more returns for the company and its shareholders [4]. Decision-Making Process and Opinions - The cash management matter has been approved by the board of directors and the supervisory board, and does not require submission to the shareholders' meeting. Independent directors and the supervisory board have expressed agreement, stating that the matter is legal and compliant, and aligns with the interests of the company and shareholders [5].
普莱柯拟用不超2.1亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 11:32
Core Viewpoint - The company, Pulaike Biological Engineering Co., Ltd., has announced the use of part of its idle raised funds for cash management to improve fund efficiency and ensure project safety while increasing investment returns [1][2]. Group 1: Fundraising and Management - The company has raised a total of 897,999,976.34 yuan through a non-public offering of 31,420,573 shares at a price of 28.58 yuan per share, with a net amount of 885,820,523.22 yuan after deducting issuance costs [1]. - As of June 30, 2025, the company has utilized 3,884,676.19 yuan of the raised funds, leaving a balance of 201,103,541.25 yuan [1]. Group 2: Cash Management Details - The investment purpose is to enhance the efficiency of idle raised funds, ensure project construction and fund safety, and increase investment returns [2]. - The investment limit is set at no more than 210 million yuan, allowing for single or cumulative rolling cash management within a one-year period [2]. - The funds will be sourced from temporarily idle raised funds and will be invested in low-risk, high-liquidity financial products such as structured deposits and large-denomination certificates of deposit [2]. Group 3: Decision-Making and Oversight - The investment decision does not require shareholder meeting approval and is authorized to the company's legal representative or their authorized personnel [2]. - The company has implemented several risk control measures, including pre-planning by the finance department, ongoing management, and post-tracking accounting [2]. - The supervisory board and independent directors have the authority to oversee and audit the cash management process, ensuring compliance with necessary legal procedures [3].
桐昆股份拟继续用不超3.5亿元闲置募集资金进行现金管理
Xin Lang Cai Jing· 2025-08-28 11:32
Core Viewpoint - Tongkun Group Co., Ltd. plans to continue using part of its temporarily idle raised funds for cash management, with an amount not exceeding 350 million yuan, which can be rolled over within this limit [1][2]. Fundraising Basic Situation - In 2021, Tongkun Group raised approximately 1.97 billion yuan through a private placement of 123,588,456 shares at a price of 15.94 yuan per share, with a net amount of about 1.96 billion yuan after deducting related fees [2]. - The cash management plan allows for an investment scale of up to 350 million yuan, which can be used by the company and its wholly-owned subsidiary for a period not exceeding twelve months [2]. Risk Analysis and Control - The company acknowledges that while the cash management products are low-risk, they are still subject to market fluctuations, and actual short-term investment returns cannot be precisely predicted [3]. - A series of risk control measures are in place, including oversight by the finance department and auditing by the audit office, with independent directors and the supervisory board having the authority to supervise fund usage [3]. Impact on the Company - The company asserts that the cash management of idle funds will not affect the normal funding needs for its investment projects and aims to enhance fund utilization efficiency, ultimately benefiting shareholders [4]. Opinions from Intermediary Institutions - Guosen Securities, the sponsor, agrees with the cash management plan, stating it follows necessary approval procedures and complies with relevant regulations, thus not harming the interests of the company and its shareholders [5].
神驰机电股份有限公司2025年半年度报告摘要
Group 1 - The company has announced an increase in the expected amount of daily related transactions for the year 2025, which does not require shareholder meeting approval [2][3] - The related transactions are deemed fair and reasonable, ensuring no harm to the interests of the company and all shareholders, particularly minority shareholders [4][17] - The board of directors approved the increase in expected related transactions during a meeting held on August 26, 2025, with a unanimous vote [5][38] Group 2 - The company plans to use up to RMB 200 million of temporarily idle raised funds for cash management, which is expected to enhance fund utilization efficiency [21][40] - The cash management products to be purchased are characterized by high safety, good liquidity, and capital preservation [20][21] - The company has a history of using raised funds effectively, with a total of RMB 401.17 million utilized as of June 30, 2025, leaving a balance of RMB 208.59 million [55][58] Group 3 - The company has established a management system for raised funds to ensure compliance with relevant regulations and protect investor interests [56][61] - The company has undergone a change in the use of raised funds, redirecting them towards the construction of a general power machinery product production base [57][63] - The company has maintained a transparent disclosure of its fundraising and usage status, adhering to regulatory requirements [61][64]
强达电路3.25亿闲置募资现金管理进展:旧产品赎回,新品认购
Xin Lang Cai Jing· 2025-08-27 17:19
Core Viewpoint - Shenzhen Qiangda Circuit Co., Ltd. announced the progress of cash management using idle raised funds, detailing the redemption of cash management products, account changes, and new investments [1] Group 1: Cash Management Progress - The company held its sixth meeting of the second board of directors and the sixth meeting of the second supervisory board on December 21, 2024, approving the use of no more than 325 million yuan of idle raised funds for cash management, with a validity period of 12 months and the option for rolling use [1] - One cash management product was redeemed, leading to the automatic cancellation of the related special settlement account. The product was a large-denomination certificate of deposit from China Merchants Bank, with a subscription amount of 100 million yuan, an annual yield of 1.10%, and a total redemption amount of 100 million yuan, yielding 91,700 yuan upon maturity [2] Group 2: New Cash Management Investments - The company used another 100 million yuan of idle raised funds for cash management, purchasing a structured deposit product from China Merchants Bank with an expected annual yield of 1.00%-1.75%, starting from August 27, 2025, and maturing on November 27, 2025. The investment does not constitute a related party transaction [3] Group 3: Historical Investment Situation - Since December 2024, the company has made multiple cash management investments involving various large-denomination certificates of deposit and structured deposits from China Merchants Bank and Bank of China. As of the announcement date, the unused balance of idle raised funds for cash management was 190 million yuan, remaining within the board's authorized limit [4] - The company stated that this cash management is conducted without affecting normal operations and project construction, aiming to enhance fund utilization efficiency and provide returns for the company and its shareholders [4]