募集资金管理
Search documents
常州光洋轴承股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-22 23:42
Group 1 - The company did not distribute cash dividends or bonus shares during the reporting period [3] - The company has not changed its controlling shareholder or actual controller during the reporting period [5][6] - The company has established a fundraising management system to ensure the proper use of raised funds [14][15] Group 2 - The company raised a total of RMB 569,999,999.18 through a specific stock issuance, with a net amount of RMB 555,529,176.74 after deducting issuance costs [9][55] - As of June 30, 2025, the company had used RMB 27,353.29 million for investment contracts related to its fundraising projects, accounting for 54.06% of the total investment [56] - The company plans to extend the expected usable status date of its fundraising project to December 31, 2027, due to delays in project implementation [55][57] Group 3 - The company reported an asset impairment loss of RMB 6,433,740.81 for the first half of 2025, which will reduce the total profit for that period [46][51] - The company has complied with all relevant regulations regarding the management and use of raised funds, with no violations reported [25][61] - The company has received approval from its board and supervisory committee for the extension of its fundraising project timeline, ensuring it aligns with the company's long-term development goals [58][60]
中船(邯郸)派瑞特种气体股份有限公司
Sou Hu Cai Jing· 2025-08-22 23:31
Core Viewpoint - The company has conducted its second board meeting to discuss and approve various financial reports and management proposals, including the use of idle funds for cash management and the evaluation of risk assessments related to its financial subsidiary. Group 1: Board Meeting Details - The second board meeting of the company was held on August 21, 2025, with all nine directors present, and the meeting was conducted in accordance with legal and regulatory requirements [8][11]. - The board approved the special report on the use of raised funds for the first half of 2025, which complies with relevant regulations [9][10]. Group 2: Financial Management and Reports - The company plans to use up to RMB 220 million of temporarily idle raised funds and RMB 70 million of idle self-owned funds for cash management, ensuring that normal operations and risk controls are maintained [12][14]. - The total amount raised from the initial public offering was RMB 2.87 billion, with a net amount of RMB 2.80 billion after deducting issuance costs [30][47]. - As of June 30, 2025, the balance of the raised funds was RMB 2.15 billion, with specific usage details provided in the report [31][33]. Group 3: Risk Assessment and Governance - The board approved a risk assessment report for the company's financial subsidiary, ensuring that the evaluation of operational qualifications and internal controls was thorough [12][14]. - The company has established a management framework for raised funds, adhering to legal and regulatory standards to prevent misuse [41][62]. Group 4: Upcoming Shareholder Meeting - The company will hold its third extraordinary general meeting on September 10, 2025, allowing for both on-site and online voting [70][72]. - The meeting will address various proposals that have been previously approved by the board and supervisory committee [72][74].
紫燕食品集团股份有限公司 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· 2025-08-22 23:21
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603057 证券简称:紫燕食品 公告编号:2025-059 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《上市公司募集资金监管规则》(证监会公告〔2025〕10号)、《上海证 券交易所上市公司自律监管指引第1号——规范运作》以及《上海证券交易所上市公司自律监管指南第1 号——公告格式》的相关规定,紫燕食品集团股份有限公司(以下简称"紫燕食品"或者"公司")就2025 年半年度募集资金存放与使用情况作如下专项报告: 一、募集资金基本情况 (一)实际募集资金金额、资金到账情况 根据公司第一届董事会第九次会议审议通过,并经中国证券监督管理委员会(证监许可〔2022〕1975 号)《关于核准上海紫燕食品股份有限公司首次公开发行股票的批复》核准,公司公开发行人民币普通 股(A 股)4,200万股,每股面值1.00元,每股发行价为人民币15.15元,募集资金总额为人民币 636,300,000.00元,扣除发行费用人民币71,096,792.43元 ...
宁波韵升股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-22 23:20
Core Viewpoint - Ningbo Yunsheng Co., Ltd. has announced the provision for asset impairment, reflecting a cautious approach to financial management and compliance with accounting standards [5][12][56]. Group 1: Company Overview - Ningbo Yunsheng Co., Ltd. is engaged in the production and sale of high-performance rare earth permanent magnet materials [4]. - The company has undergone significant changes in its governance structure, including the cancellation of the supervisory board and amendments to its articles of association [78][79]. Group 2: Financial Data - As of June 30, 2025, the company has recognized a total impairment loss of RMB 13.24 million, which includes credit impairment losses of RMB 2.50 million and inventory impairment losses of RMB 15.74 million [10][11][12]. - The total amount of raised funds is RMB 1.04 billion, with a net amount of RMB 1.03 billion after deducting issuance costs [59]. Group 3: Asset Impairment - The company conducted impairment testing on its assets as of June 30, 2025, and determined that certain assets had recoverable amounts below their carrying values, leading to the recognition of impairment provisions [5][11]. - The credit impairment loss was calculated based on the present value of the difference between expected cash flows and contractual cash flows [6][7]. Group 4: Shareholder Meeting - The first extraordinary general meeting of 2025 is scheduled for September 8, 2025, where various proposals will be discussed, including the approval of the asset impairment provisions [15][16][19]. - The meeting will utilize both on-site and online voting methods to facilitate shareholder participation [17][21].
安徽皖仪科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-22 23:19
Core Viewpoint - The report outlines the fundraising and usage status of Anhui Wanyi Technology Co., Ltd. for the first half of 2025, emphasizing the management and allocation of raised funds in compliance with regulations [3][5][20]. Group 1: Fundraising Overview - The company raised a total of RMB 51,677.00 million through the issuance of 33.34 million shares at RMB 15.50 per share, with a net amount of RMB 45,830.24 million after deducting issuance costs [4]. - As of June 30, 2025, the company has used RMB 36,688.18 million of the raised funds, which includes RMB 1,224.53 million for issuance costs and RMB 6,081.00 million for supplementing working capital [4][22]. Group 2: Fund Management - The company has established a dedicated management system for the raised funds, ensuring compliance with legal regulations and transparency in usage [5]. - A tripartite supervision agreement was signed with banks to manage the special accounts for raised funds, ensuring proper oversight [6]. Group 3: Fund Usage Details - The actual investment in projects from the raised funds amounted to RMB 29,382.65 million as of June 30, 2025 [7]. - The company has not replaced any prior investments with raised funds and has not temporarily supplemented working capital with idle funds [8][9]. - As of June 30, 2025, the balance of raised funds was RMB 15,238.59 million, including interest income and bank fees [4]. Group 4: Project Updates - The deadlines for the "Analysis and Testing Instrument Construction Project" and "Technical R&D Center Project" have been postponed to December 2025 [17][18]. - The company has not identified any surplus funds from the fundraising projects as they are still in progress [16]. Group 5: Compliance and Issues - The company has reported no violations in the usage and management of raised funds, ensuring adherence to relevant laws and regulations [20].
上海良信电器股份有限公司 2025年半年度募集资金存放 与使用情况专项报告
Zheng Quan Ri Bao· 2025-08-22 23:15
Group 1 - The core point of the article is the report on the fundraising situation of Shanghai Liangxin Electric Co., Ltd. for the first half of 2025, detailing the amount raised, its usage, and management practices [1][2][11] - The actual amount raised through the non-public offering was approximately RMB 1.52 billion, with a net amount of RMB 1.50 billion after deducting various fees [1][11] - As of June 30, 2025, the company had invested approximately RMB 1.25 billion in fundraising projects, with a remaining balance of approximately RMB 287 million, including RMB 100 million used for cash management [2][8][14] Group 2 - The company has established a dedicated account management system for the raised funds, ensuring compliance with regulatory requirements [2][3] - The company signed tripartite supervision agreements with its underwriter and banks to manage the special accounts for the raised funds [3][4] - The company has not changed the implementation location or method of the fundraising projects, and there are no issues with the execution of the tripartite agreements [4][8] Group 3 - The company has approved the use of idle fundraising funds for cash management, with a limit of RMB 2 billion, ensuring that it does not affect the ongoing projects [17][23] - The cash management products chosen are low-risk and highly liquid, aimed at improving the efficiency of fund usage [17][23] - The board of directors and the supervisory board have both approved the cash management plan, confirming that it aligns with legal and regulatory requirements [23][24] Group 4 - The company plans to provide a guarantee for its wholly-owned subsidiary, Shanghai Zhihui Liangxin Technology Service Co., Ltd., with a limit of RMB 30 million for its operational needs [28][30] - The subsidiary has an asset-liability ratio exceeding 70%, and the guarantee is expected to facilitate its business development [28][34] - The board and supervisory board have agreed that this guarantee will not adversely affect the company's operations or shareholder interests [32][33] Group 5 - The company will hold its first extraordinary general meeting of 2025 on September 9, 2025, to discuss various matters, including the guarantee for the subsidiary [37][38] - The meeting will allow for both on-site and online voting, ensuring shareholder participation [39][40] - The company has provided detailed instructions for shareholders on how to register and vote during the meeting [41][42]
广东德生科技股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-22 23:10
Core Viewpoint - The company, Guangdong Desheng Technology Co., Ltd., has approved its 2025 semi-annual report and related governance changes, including the dissolution of the supervisory board and the reassignment of its duties to the audit committee of the board of directors [8][63]. Company Basic Information - The company has not changed its controlling shareholder or actual controller during the reporting period [5][6]. - The company plans not to distribute cash dividends or issue bonus shares during this reporting period [3]. Financial Data and Performance - The company raised a total of 252.72 million RMB from its initial public offering, with a net amount of 213.86 million RMB after deducting issuance costs [48]. - As of June 30, 2025, the company has invested 22.23 million RMB of the raised funds, leaving a balance of 6.32 million RMB unutilized [50][51]. Governance Changes - The board of directors has approved the revision of the company's articles of association, eliminating the supervisory board and transferring its responsibilities to the audit committee [63]. - The company has also revised several internal governance documents to enhance operational standards and compliance with legal regulations [15][63]. Shareholder Meeting - The company plans to convene its first extraordinary general meeting of 2025 on September 8, 2025, to discuss the resolutions that require shareholder approval [39][40]. Fund Management - The company has established a dedicated account for managing raised funds, ensuring compliance with regulatory requirements and protecting investor interests [51][52]. - The company has adhered to the regulations regarding the storage and use of raised funds, with no violations reported during the period [58]. Internal Governance Revisions - The company has made several amendments to its internal governance rules, including renaming and restructuring various operational guidelines to align with current practices [15][63].
博敏电子股份有限公司 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 Ri Bao· 2025-08-22 23:05
Group 1 - The company raised a total of RMB 150 million through a private placement of 127,011,007 shares at a price of RMB 11.81 per share, with a net amount of RMB 147.35 million after deducting issuance costs [1][2] - As of June 30, 2025, the company has invested RMB 118.08 million of the raised funds, with RMB 32.61 million remaining unutilized, including RMB 14.61 million in a special account and RMB 18 million in financial products [2][5] - The company has established a special account for the management of raised funds, ensuring that the funds are used specifically for their intended purposes [3][4] Group 2 - The company has not used idle raised funds to temporarily supplement working capital as of the first half of 2025 [6] - The company has approved the use of idle raised funds for cash management, with a maximum of RMB 130 million, RMB 69 million, and RMB 35 million allocated for investment in low-risk, short-term financial products [7] - There are no changes in the use of raised funds for investment projects, and the company has not encountered any issues regarding the use and disclosure of raised funds [10][11] Group 3 - The company has postponed the project "Bomin Electronics New Generation Electronic Information Industry Investment Expansion Project (Phase I)" to December 31, 2026, with the sponsor's agreement [8] - The company’s board and supervisory committee have approved the semi-annual report and the special report on the storage and actual use of raised funds, confirming the accuracy and completeness of the information [17][24][25] Group 4 - The company plans to hold a performance briefing on September 8, 2025, to discuss the semi-annual results and address investor inquiries [28][30] - Investors can participate in the briefing through the Shanghai Stock Exchange Roadshow Center and submit questions in advance [29][31]
深圳劲嘉集团股份有限公司 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· 2025-08-22 23:00
登录新浪财经APP 搜索【信披】查看更多考评等级 证券简称:劲嘉股份 证券代码:002191 公告编号:2024-066 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误导性陈述或重大遗漏。 根据中国证监会发布的《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》和深 圳证券交易所颁布的《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》等有 关规定,深圳劲嘉集团股份有限公司(以下简称"公司"或"本公司")董事会编制了截至2025年6月30日 募集资金存放与使用情况的专项报告。 一、募集资金基本情况 (一)募集资金批复、资金到账情况 2016年6月14日,公司第四届董事会2016年第七次会议审议通过了《关于公司向特定对象非公开发行A 股股票方案的议案》。 2016年7月4日,公司召开了2016年第二次临时股东大会,审议通过了本次非公开发行股票的相关议案, 并授权董事会办理本次非公开发行股票的相关事宜。 2016年12月14日,经中国证监会发行审核委员会审核,公司非公开发行股票申请获得通过。 经2017年6月23日中国证监会"证监发行字〔2017〕996号"文《 ...
成都燃气集团股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-22 22:46
登录新浪财经APP 搜索【信披】查看更多考评等级 公司代码:603053 公司简称:成都燃气 第一节 重要提示 1.1本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规 划,投资者应当到http://www.sse.com.cn/网站仔细阅读半年度报告全文。 无 第二节 公司基本情况 2.1公司简介 ■ 2.2主要财务数据 单位:元 币种:人民币 1.2本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、完整 性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 1.3公司全体董事出席董事会会议。 1.4本半年度报告未经审计。 1.5董事会决议通过的本报告期利润分配预案或公积金转增股本预案 ■ 2.3前10名股东持股情况表 单位: 股 ■ 2.4截至报告期末的优先股股东总数、前10名优先股股东情况表 □适用 √不适用 2.5控股股东或实际控制人变更情况 □适用 √不适用 2.6在半年度报告批准报出日存续的债券情况 □适用 √不适用 第三节 重要事项 公司应当根据重要性原则,说明报告期内公司经营情况的重大变化,以及报告期内发生的对 ...