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中航沈飞: 中航沈飞股份有限公司关于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 16:34
Fundraising Overview - The company raised a total of RMB 4 billion by issuing 80 million shares at RMB 50 each, with actual funds received amounting to RMB 3,970,754,716.98 after deducting underwriting fees [1][3] - As of June 30, 2025, the balance in the fundraising account was RMB 3,970,771,261.81, with a minor discrepancy of RMB 0.01 due to differences in invoicing [2][3] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure proper management and usage of the raised funds [4][8] - Specific accounts for fundraising have been opened at various banks, and tripartite supervision agreements have been signed to ensure the funds are stored and managed appropriately [5][6] Fund Usage - As of June 30, 2025, the company has not yet utilized the raised funds for its projects, as the funds were received shortly before the reporting date [7][9] - The company has not engaged in temporary use of idle funds for working capital or cash management, nor does it have any surplus funds from the fundraising [7][9] Project Investment - The company has made prior investments in several projects using self-raised funds, including the relocation of the company, composite material production line, titanium alloy production line, and aircraft maintenance service enhancement [7][9] - There have been no changes to the planned investment projects as of June 30, 2025 [8][9]
动力新科: 国泰海通证券股份有限公司关于上海新动力汽车科技股份有限公司部分募集资金投资项目延期和暂停的核查意见
Zheng Quan Zhi Xing· 2025-08-25 16:33
Summary of Key Points Core Viewpoint - The company has decided to postpone and suspend certain fundraising investment projects due to market demand and operational considerations, while ensuring that the essential aspects of the projects remain unchanged [4][6][7]. Group 1: Fundraising Overview - The company raised a total of approximately RMB 1.999 billion through a non-public issuance of 222,469,410 shares at a price of RMB 8.99 per share, with a net amount of approximately RMB 1.981 billion after deducting issuance costs [1]. - The funds are managed in a dedicated account, adhering to regulations and agreements with independent financial advisors and banks [2]. Group 2: Fundraising Utilization - As of June 30, 2025, the company has utilized approximately RMB 1.067 billion of the raised funds, with a remaining balance of approximately RMB 721 million [2]. - The adjusted fundraising plan includes specific projects such as "Commercial Vehicle Intelligent Engine Projects" and "New Energy Electric Drive Bridge Projects" [2]. Group 3: Project Postponement and Suspension - Certain projects, including the "D25 High-Performance Diesel Engine WGT Project" and "New Energy Electric Drive Bridge Product Development Project," have been postponed due to market conditions, with expected completion dates pushed to 2026 [4][6]. - The "New Generation Intelligent Heavy Truck Project" has been suspended due to legal issues affecting the subsidiary responsible for its implementation, which has led to a court-ordered restructuring [6][8]. Group 4: Impact and Decision-Making Process - The postponement and suspension of projects are based on careful consideration of market conditions and operational needs, and they do not alter the fundamental aspects of the projects or the intended use of funds [6][7]. - The decision has been approved by the company's board and audit committee, ensuring compliance with regulatory requirements [7].
海陆重工: 募集资金管理办法(2025年8月)
Zheng Quan Zhi Xing· 2025-08-25 16:31
募集资金管理办法 苏州海陆重工股份有限公司 募集资金管理办法 第一章 总则 第一条 为完善苏州海陆重工股份有限公司(以下简称"公司")治理,规范公司对募 集资金的使用和管理,提高募集资金的使用效率和效益,维护公司、股东、债权人及全体 员工的合法权益,特制定本办法。 第二条 本办法制定依据: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")《深圳证券交易所股票上市规则》(以下简称 "上市规则")《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》 《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》等法律、行政 法规、规范性文件及《苏州海陆重工股份有限公司章程》(以下简称《公司章程》)的规定。 第三条 本办法所指"募集资金"是指上市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。 公司实际发行募集资金总额扣除发行费用后的净额(以下简称"募集资金净额")超 过计划募集资金金额的,超出部分的资金(以下简称"超募资金")管理与使用,适用本 办法。 第四条 本办法是公司对募集资金使用和管理的基本行为准则。如募集资金投 ...
坤恒顺维: 民生证券股份有限公司关于成都坤恒顺维科技股份有限公司部分募投项目终止并将剩余募集资金继续存放在募集资金专户的核查意见
Zheng Quan Zhi Xing· 2025-08-25 16:31
Core Viewpoint - The company has decided to terminate certain fundraising projects and will continue to store the remaining raised funds in a dedicated account, which is a prudent decision based on the actual implementation of the projects [2][9]. Fundraising Overview - The company raised a total of RMB 709.8 million by issuing 21 million shares at a price of RMB 33.80 per share, with a net amount of RMB 631.94 million after deducting issuance costs of RMB 77.86 million [2][3]. Investment Project Status - The planned investment projects for the raised funds included a total of RMB 291.60 million, with the company approving the termination of the "Radio Testing Simulation Open Laboratory" project and reallocating some surplus funds for working capital [4][7]. Termination of Investment Projects - The "Radio Testing Simulation Open Laboratory" project, originally planned for an investment of RMB 24.59 million, is being postponed until August 2025 due to slow progress influenced by market conditions and the company's business development strategy [5][8]. Reasons for Project Termination - The decision to terminate the project was based on the company's assessment that existing regional laboratories and marketing centers sufficiently meet current business needs, making further investment in the open laboratory unnecessary [7][8]. Use of Surplus Funds - Remaining funds will continue to be stored in the dedicated account for future payments and potential new projects, ensuring compliance with relevant regulations and efficient use of resources [9][10]. Impact of Project Termination - The termination of the project and the decision to store surplus funds are expected to enhance resource allocation and align with the company's long-term development strategy, without adversely affecting normal operations [9][10]. Review Process - The decision has been reviewed and approved by the company's board and will be submitted for shareholder approval, ensuring adherence to legal and regulatory requirements [9][10].
天成自控: 东方证券股份有限公司关于浙江天成自控股份有限公司2019年非公开发行股票募集资金投资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· 2025-08-25 16:31
Core Viewpoint - The company has completed the investment projects funded by the 2019 private placement of shares and plans to permanently supplement its working capital with the remaining funds, which aligns with regulatory requirements and benefits the company and its shareholders [1][5][6]. Fundraising Overview - The company raised a total of approximately RMB 500 million through the issuance of 79,239,302 shares at RMB 6.31 per share, with net proceeds amounting to approximately RMB 486.57 million after deducting issuance costs [1][2]. - The funds were allocated to three main projects, with a total intended investment of RMB 486.57 million [2]. Fund Usage and Surplus - As of August 25, 2025, the total investment in the projects was approximately RMB 440.51 million, resulting in a surplus of RMB 47.14 million [3]. - The surplus funds will be used to permanently supplement the company's working capital, which is essential for daily operations [4]. Reasons for Surplus - The surplus was achieved through effective cost control and management during the project execution, ensuring quality while minimizing expenses [4]. Impact of Fund Allocation - The decision to permanently supplement working capital with the surplus funds is expected to enhance the efficiency of fund usage and alleviate financial pressure on the company, benefiting overall operations [4][6]. Review Procedures - The board of directors and the supervisory board approved the proposal regarding the completion of the fundraising projects and the allocation of surplus funds on August 25, 2025, without the need for a shareholder meeting [5]. - The sponsor institution confirmed that the actions taken are in compliance with relevant regulations and do not harm the interests of shareholders [6].
君逸数码: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-25 16:31
证券代码:301172 证券简称:君逸数码 公告编号:2025-030 四川君逸数码科技股份有限公司 第四届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 一、董事会会议召开情况 四川君逸数码科技股份有限公司(以下简称"公司")第四届董事会第八次 会议通知于 2025 年 8 月 12 日通过邮件、即时通讯工具等方式送达全体董事,会 议于 2025 年 8 月 22 日在公司会议室以现场结合通讯方式召开。会议应出席董事 出席会议)。会议由董事长曾立军先生主持,公司全体监事、高级管理人员列席 本次会议。会议的召开符合《中华人民共和国公司法》等法律、行政法规、部门 规章、规范性文件和《公司章程》的有关规定,会议决议合法有效。 二、董事会会议审议情况 (一)审议通过《关于公司 2025 年半年度报告及其摘要的议案》 董事会全面审核了公司《2025 年半年度报告》及其摘要,一致认为: 《2025 年半年度报告》及其摘要的编制符合相关法律、行政法规等相关规定,报告内容 与格式符合中国证券监督管理委员会和深圳证券交易所的各项规定,其所披露的 信息真 ...
中天科技: 江苏中天科技股份有限公司关于募集资金存放与使用情况的专项报告(2025年1-6月)
Zheng Quan Zhi Xing· 2025-08-25 16:31
江苏中天科技股份有限公司 关于募集资金年度存放与使用情况的专项报告 证券代码:600522 证券简称:中天科技 公告编号:临2025-059 对于变更后的募集资金投资项目——"新能源用环保型光电缆项目",公司、 中天科技海缆股份有限公司就变更投向后50,000.00万元募集资金的监管,与交通 银行股份有限公司南通分行及保荐机构(主承销商)高盛中国,于2023年6月27 日签订了《募集资金专户存储之监管协议》,协议内容与《募集资金专户存储三 方监管协议(范本)》不存在重大差异。 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("中国证监会")《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》等规定, 现将江苏中天科技股份有限公司("中天科技股份"或"公司")2019年公开发 行可转换公司债券募集资金("2019年期募集资金")在2025年1-6月的存放与 使用情况分别进行说明。 对于变更后的募集资金投资项目——"特高压复合绝缘子及避雷器研发生产 一期项目",公司、江 ...
双元科技: 第二届董事会第八次会议决议公告
Zheng Quan Zhi Xing· 2025-08-25 16:31
证券代码:688623 证券简称:双元科技 公告编号:2025-026 浙江双元科技股份有限公司 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法律责任。 一、董事会会议召开情况 浙江双元科技股份有限公司(以下简称"公司")第二届董事会第八次会议(以 下简称"会议")于 2025 年 8 月 25 日以现场会议的方式召开。会议通知于 2025 年 8 月 15 日以电子邮件方式向全体董事发出,各位董事已经知悉与所议事项相 关的必要信息。本次会议应出席董事 5 名,实际出席董事 5 名,会议由董事长郑 建先生主持。本次会议的召集和召开符合《中华人民共和国公司法》等相关法律、 行政法规、规范性文件和《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事审议并记名投票表决,会议通过以下议案: (一)审议通过《关于公司 2025 年半年度报告及其摘要的议案》 董事会认为:公司 2025 年半年度报告的编制和审议程序符合相关法律法规 和《公司章程》等内部规章制度的规定。公司 2025 年半年度报告的内容与格式 符合相关规定,报告内容真实、准 ...
双元科技: 关于使用自有外汇支付募投项目所需资金并以募集资金等额置换的公告
Zheng Quan Zhi Xing· 2025-08-25 16:31
Core Points - The company Zhejiang Shuangyuan Technology Co., Ltd. has announced the use of its own foreign exchange to pay for fundraising projects and will replace it with raised funds in an equal amount [1][4][6] - The company raised a total of RMB 186,122.39 million through the issuance of 14,785,700 shares at a price of RMB 125.88 per share, with a net amount of RMB 166,635.87 million after deducting issuance costs [1][2][3] - The board of directors and the supervisory board have approved the plan, and it does not require submission to the shareholders' meeting [1][5] Fundraising Overview - The net amount raised by the company is RMB 166,635.87 million, which will be allocated to various investment projects [2][3] - The investment projects include a smart measurement and control equipment production base, a research and development center, and a marketing network and technical support center [3] Use of Funds - The company plans to use its own foreign exchange for payments related to overseas procurement during the implementation of fundraising projects, which will enhance the efficiency of fund usage [4][5] - The process involves prior approval for payments, followed by a replacement of the funds from the fundraising account to the company's own account [5] Impact on the Company - This approach is expected to improve the efficiency of fund usage and overall operational management, aligning with the interests of the company and its shareholders [4][6] - The company assures that this will not affect the normal implementation of fundraising projects or change the intended use of the raised funds [4][6] Review Process - The decision was made during the board and supervisory board meetings held on August 25, 2025, and has followed the necessary approval procedures [5][6] - Both the supervisory board and the sponsoring institution have expressed their agreement with the plan, confirming its compliance with relevant regulations [6][7]
双元科技: 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 16:31
Core Points - Zhejiang Shuangyuan Technology Co., Ltd. has reported on the status of its fundraising activities for the first half of 2025, detailing the amount raised, its usage, and the remaining balance [2][5][10]. Fundraising Overview - The company raised a total of RMB 186,122.39 million by issuing 14,785,700 shares at RMB 125.88 per share, with a net amount of RMB 166,635.87 million after deducting fees [2][5]. - As of June 30, 2025, the actual usage of the raised funds amounted to RMB 71,130.89 million, leaving a balance of RMB 102,843.21 million [5][10]. Fund Usage and Balance - The breakdown of the usage of funds includes: - Project investments: RMB 33,143.03 million - Net interest income: RMB 6,015.58 million - Permanent working capital supplementation: RMB 30,400.00 million - Share repurchase: RMB 3,200.00 million [5][10]. - The remaining balance in the fundraising account as of June 30, 2025, is RMB 80,043.21 million, with an actual surplus of RMB 22,800.00 million [5][10]. Fund Management - The company has established a dedicated fund management system to ensure the effective use of raised funds, complying with relevant regulations [5][6]. - As of June 30, 2025, the company has five dedicated fundraising accounts with a total balance of RMB 800,432,097.27 [6][9]. Investment Projects - The actual investment in fundraising projects includes: - Smart Measurement and Control Equipment Production Base Project - R&D Center Project - Marketing Network and Technical Support Center Construction Project - Supplementing working capital and share repurchase [5][10]. - The company has not engaged in any early investment or replacement of fundraising projects during the reporting period [6][10]. Cash Management - The company has approved the use of up to RMB 800 million of temporarily idle funds for cash management, investing in safe and liquid financial products [7][8]. - As of June 30, 2025, the balance of temporarily idle funds under cash management is RMB 22,800.00 million [7][8].