Workflow
募投项目资金置换
icon
Search documents
海思科:关于使用自有资金支付募投项目部分款项并以募集资金等额置换的公告
证券日报网讯 8月22日晚间,海思科发布公告称,公司于2025年8月22日召开第五届董事会第二十九次 会议,审议通过了《关于使用自有资金支付募投项目部分款项并以募集资金等额置换的议案》,同意公 司在募集资金投资项目(以下简称"募投项目")实施期间,先行使用自有资金支付募投项目部分款项, 后续再定期以募集资金等额置换,从募集资金专户划转等额至公司自有账户,该部分等额置换资金视同 募投项目使用。 (编辑 李家琪) ...
通达创智:关于使用自有资金支付募投项目部分款项并以募集资金等额置换的公告
证券日报网讯 8月22日晚间,通达创智发布公告称,公司于2025年8月22日召开第二届董事会第十九次 会议、第二届监事会第十八次会议审议通过了《关于使用自有资金支付募投项目部分款项并以募集资金 等额置换的议案》。根据中国证监会《上市公司募集资金监管规则》(〔2025〕10号)、《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》等法律、法规、监管规则的相关规定, 为提高运营管理效率,在不影响募投项目正常进行的前提下,同意公司使用自有资金支付募投项目部分 款项,并以募集资金等额置换,定期从募集资金专户划转等额资金至公司自有资金账户。 (编辑 李家琪) ...
股市必读:雅创电子(301099)8月15日主力资金净流出2964.67万元
Sou Hu Cai Jing· 2025-08-17 18:11
Core Viewpoint - The company, Yachuang Electronics, reported significant growth in revenue for the first half of 2025, but faced challenges in net profit and cash flow, indicating mixed financial performance [4][7]. Trading Information - On August 15, 2025, Yachuang Electronics closed at 39.44 yuan, up 1.78%, with a turnover rate of 9.95%, a trading volume of 89,300 shares, and a transaction value of 353 million yuan [1]. - The fund flow on the same day showed a net outflow of 29.65 million yuan from institutional investors, while retail investors had a net inflow of 21.86 million yuan [2][7]. Financial Performance - The company's revenue for the first half of 2025 was approximately 2.85 billion yuan, representing a year-on-year increase of 125.74% [4][7]. - The net profit attributable to shareholders was approximately 40.82 million yuan, a year-on-year increase of 1.47% [4][7]. - The net profit after deducting non-recurring gains and losses was approximately 37.39 million yuan, showing a year-on-year decline of 22.60% [4][7]. - The net cash flow from operating activities was approximately -101.94 million yuan, a year-on-year decrease of 134.59% [4]. - Basic earnings per share were 0.29 yuan, down 3.33% year-on-year [4]. - The weighted average return on equity was 3.06%, a decrease of 0.61% year-on-year [4]. - Total assets amounted to approximately 4.07 billion yuan, up 6.01% year-on-year [4]. - The net assets attributable to shareholders were approximately 1.31 billion yuan, an increase of 5.77% year-on-year [4]. Corporate Announcements - The second board meeting approved several resolutions, including the 2025 semi-annual report, the special report on the management and use of raised funds, and the nomination of candidates for the third board of directors [5][7]. - The company will hold its first temporary shareholders' meeting on September 8, 2025, to discuss various proposals, including changes to registered capital and governance systems [6][7]. - The company plans to use its own funds, foreign exchange, and bank acceptance bills to pay for project funding during the implementation period, with a subsequent replacement by raised funds [6][9]. Shareholder Structure Changes - The registered capital of Yachuang Electronics increased by approximately 32.51 million yuan, bringing the total registered capital to approximately 146.67 million yuan [3][7].
特宝生物: 特宝生物:第九届监事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-07-15 10:21
Meeting Details - The sixth meeting of the ninth Supervisory Board of Xiamen Te Bao Biological Engineering Co., Ltd. was held on July 15, 2025, combining on-site and remote voting [1] - The meeting was attended by all three supervisors, meeting the legal requirements [1] Resolution Summary - The Supervisory Board approved the proposal to use self-owned funds to pay for the required funds of the fundraising project and to replace them with equivalent fundraising funds [1] - The board believes that this approach will enhance the efficiency of fund utilization and will not affect the normal implementation of the fundraising project, nor will it change the purpose of the raised funds [1] - The relevant approval procedures comply with legal regulations and normative documents [1] Voting Results - The voting result was 3 votes in favor, 0 votes against, and 0 abstentions [2]
慧智微: 第二届监事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-07-10 12:17
Group 1 - The company held its sixth meeting of the second supervisory board, which was chaired by Zhang Dan, and the meeting complied with relevant regulations [1] - The supervisory board approved the proposal to use self-owned funds to pay personnel costs for fundraising projects, with plans to later replace these funds with equivalent amounts from the fundraising account, enhancing fund utilization efficiency [1] - The supervisory board also approved the proposal to cancel a portion of stock options from the 2021 stock option incentive plan, totaling 194,000 options, which aligns with the plan's regulations and does not harm the interests of the company or its shareholders [2][3] Group 2 - The voting results for both proposals showed unanimous support, with 3 votes in favor and no votes against or abstentions [2]
每周股票复盘:奥特维(688516)提供15亿财务资助并调整保理融资额度
Sou Hu Cai Jing· 2025-06-28 20:22
Core Viewpoint - The company, Aotwei, has shown a slight increase in stock price and has engaged in significant financial activities, including large block trades and financial support to subsidiaries, indicating a proactive approach to managing its financial resources and growth potential [1][2][3][4][5][9]. Trading Information Summary - Aotwei's stock price rose from 32.4 yuan to 32.8 yuan, marking a 1.23% increase, with a peak of 33.48 yuan and a low of 31.95 yuan during the week [1]. - The company experienced two significant block trades on June 24 and 25, with discounts of 20.47% and 21.16%, totaling 1.50636 million yuan [2][9]. Company Announcements Summary - Aotwei plans to provide financial support of up to 1.5 billion yuan to its subsidiaries over the next three years, with the ability to recycle the loan amount [3]. - The company is adjusting its accounts receivable factoring financing limit from 400 million yuan to 800 million yuan, providing guarantees for its subsidiaries [4]. - Aotwei has approved the use of its own funds for investment projects, with plans to replace these funds with raised capital later [5]. - The company intends to reappoint Lixin Zhonglian Accounting Firm for the 2025 audit, ensuring compliance with regulations [6]. - Aotwei plans to use up to 800 million yuan of temporarily idle funds for cash management, investing in secure and liquid financial products [7]. - The company will repurchase and cancel 441,785 shares of restricted stock due to unmet performance targets, reducing its total share capital [8].
安杰思: 安杰思第三届监事会第二次会议决议公告
Zheng Quan Zhi Xing· 2025-06-20 11:42
Meeting Overview - The third meeting of the Supervisory Board of Hangzhou Anjisi Medical Technology Co., Ltd. was held on June 17, 2025, with all three supervisors present, complying with relevant laws and regulations [1]. Resolutions Passed - The Supervisory Board approved the proposal to grant restricted stock to three eligible incentive objects under the 2025 Restricted Stock Incentive Plan at a price of 46.16 yuan per share, totaling 16,089 shares [1][2]. - The Supervisory Board approved the proposal to postpone certain fundraising investment projects, stating that the decision was made based on the actual construction situation and did not harm shareholders' interests [2]. - The Supervisory Board approved the use of self-owned foreign exchange funds to pay for the required funds for fundraising projects, with a plan to replace the amount with raised funds, ensuring compliance with relevant regulations and improving fund utilization efficiency [3].