募集资金使用效率
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汇通控股调整3500万元募投项目资金用途,部分项目延期至2026年底
Ju Chao Zi Xun· 2026-01-05 04:05
据悉,汇通控股于2025年2月27日完成首次公开发行股票,募集资金总额76185.63万元,扣除发行费用后实际净额为67856.04万 元。本次涉及的募集资金用途变更金额3500万元,占募集资金净额的5.16%。 根据公告披露,"汽车饰件扩产建设项目"实施主体为汇通控股本部,位于安徽省合肥市经济技术开发区,项目总投资额28717.51 万元。截至2025年11月30日,该项目已累计投资968.34万元,目前处于建筑施工阶段,后期设备采购及流动资金等相关募集资金 尚未使用。公司表示,此次调减资金是基于市场变化及各项目轻重缓急的权衡,将未使用资金调剂至需求更为迫切的项目,可 有效提高募集资金使用效率,助力公司在安庆加快配套产能布局,保障客户供应能力。 而作为资金接收方的"年产70万套汽车造型部件、NVH声学产品及350万只车轮分装项目",由安庆金美汽车零部件有限公司实 施,位于安徽省安庆市经济技术开发区,项目总投资65000万元。此次调整后,该项目拟投入的募集资金将由1900万元增至5400 万元,截至2025年11月30日其已累计投资1855.50万元。关于项目延期,公司解释称,目前项目已进入安装调试阶段,但部 ...
领益智造部分募投项目结项 79.23万元节余募集资金永久补充流动资金
Xin Lang Cai Jing· 2025-12-25 11:48
根据公告,本次节余募集资金永久补充流动资金事项可豁免履行相关审议程序,无需提交公司董事会或 股东会审议,亦无需保荐人发表意见。公司称,此举有助于提高募集资金使用效率,符合公司整体利 益,不存在变相改变募集资金用途和损害股东利益的情况。 资料显示,领益智造于2024年11月完成向不特定对象发行可转换公司债券,募集资金总额21.37亿元, 扣除发行费用后净额为21.16亿元。"精密件制程智能化升级项目"作为其中一项募投项目,其顺利结项 及节余资金的合理使用,将有助于优化公司资金配置,支持日常经营发展。 【财经网讯】12月26日,领益智造(002600)发布公告称,公司2024年度向不特定对象发行可转换公司 债券募投项目"精密件制程智能化升级项目"已实施完毕,达到预定可使用状态。公司决定将该项目节余 募集资金79.23万元永久补充流动资金,并拟注销相关募集资金专用账户。 公告显示,"精密件制程智能化升级项目"调整后募集资金投资总额为1.6824亿元,截至公告披露日累计 投入募集资金1.6754亿元,节余募集资金79.23万元(含利息收入及手续费净额)。 该节余资金主要由两部分构成:募集资金本金节余69.95万元,利 ...
英利汽车缩减募投项目规模并结项,2122万元节余资金补充流动资金
Ju Chao Zi Xun· 2025-12-13 07:21
英利汽车表示,本次调整是基于行业环境、市场需求及项目实际建设情况作出的审慎决策,核心原因包括两方面: · 汽车行业环境变化,部分客户相关车型销量下滑,公司通过优化升级原有设备设施即实现项目建设目标,已能满足现阶段及未来 一段时间生产需求,无需新增大量设备投资,避免产能冗余和资金浪费; · 项目实施过程中,公司严格管控建设费用,合理配置资源,在保证项目质量的前提下节约了投入成本。 公告明确,原项目的可行性未发生重大变化,缩减投资规模是为了提高募集资金使用效率,符合公司实际经营需求。 12月12日,英利汽车发布公告,公司审议通过相关议案,同意对"新能源汽车非金属零部件产业化建设项目"缩减投资规模、办理结 项,并将节余募集资金及预估待支付尾款合计2122.39万元永久补充流动资金。该事项尚需提交公司股东会审议。 英利汽车于2021年4月完成首次公开发行股票,募集资金总额约3.09亿元,扣除发行费用后实际净额2.49亿元。本次涉及的"新能源 汽车非金属零部件产业化建设项目",前身是"长春英利汽车部件有限公司设备(非金属项目)升级改造项目",2024年1月完成项目 名称变更及延期,承诺募集资金投资金额4251.36万元 ...
长春英利汽车工业股份有限公司关于为控股子公司申请综合授信提供担保的公告
Shang Hai Zheng Quan Bao· 2025-12-12 18:56
证券代码:601279 证券简称:英利汽车 公告编号:2025-055 长春英利汽车工业股份有限公司 关于为控股子公司申请综合授信提供 担保的公告 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法律责任。 重要内容提示: ● 担保对象及基本情况 (一)担保的基本情况 2025年12月12日,公司召开了第五届董事会第九次会议审议通过了《关于为控股子公司申请综合授信提 供担保的议案》,此议案已经公司董事会审计委员会审议通过。具体内容详情请见公司于同日在上海证 券交易所网站(www.sse.com.cn)披露的《长春英利汽车工业股份有限公司第五届董事会第九次会议决 议公告》。 二、被担保人基本情况 (一)基本情况 1、林德英利(天津)汽车部件有限公司 ■ 三、担保协议的主要内容 ■ ● 累计担保情况 ■ 一、担保情况概述 为控股子公司即被担保人林德天津向债权人招商银行股份有限公司天津分行申请综合授信提供连带责任 保证担保,担保总金额限额为人民币5,000.00万元。林德天津是公司的控股子公司,公司持有林德天津 54.00%的股权,Linde+ ...
铁流股份有限公司关于第六届董事会第九次会议决议公告
Shang Hai Zheng Quan Bao· 2025-12-10 19:17
二、董事会会议审议情况 (一)审议通过《关于募投项目结项并将剩余募集资金永久性补充流动资金的议案》 内容详见公司同日在上海证券交易所网站(www.sse.com.cn)发布的公告。 证券代码:603926 证券简称:铁流股份 公告编号:2025-049 铁流股份有限公司 关于第六届董事会第九次会议 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法律责任。 一、董事会会议召开情况 铁流股份有限公司(以下简称"公司")第六届董事会第九次会议于2025年12月10日在公司六楼会议室以 通讯方式召开,本次会议于2025年12月4日以短信、直接送达方式通知全体董事、高级管理人员。会议 由董事长国宁先生召集并主持,会议应出席董事9人,实际出席董事9人。本次会议的召集和召开程序符 合《公司法》和《公司章程》的规定,会议合法有效。 表决结果:9票同意、0票反对、0票弃权。 该议案已经由董事会审计委员会审议通过,尚需提交股东会审议。 (二)审议通过《关于调整公司组织架构的议案》 内容详见公司同日在上海证券交易所网站(www.sse.com.cn ...
瑞立科密:募投项目延期至2028年6月
Xin Lang Cai Jing· 2025-11-18 10:42
瑞立科密公告,公司于2025年11月18日召开董事会和监事会,审议通过新增募投项目实施主体、实施地 点并使用募集资金向子公司提供借款以实施募投项目暨募投项目延期的议案。公司决定将"瑞立科密大 湾区汽车智能电控系统研发智造总部"项目延期至2028年6月,以整合区域资源、贴近下游市场、优化供 应链体系。新增实施主体包括公司、全资子公司温州科密和控股子公司武汉科德斯。公司将通过提供借 款的方式将募集资金划转至新增实施主体,确保募集资金使用安全。本次调整旨在提高募集资金使用效 率,实现公司和股东利益最大化。 ...
万润新能(688275.SH):拟对华虹清源减资9326万元超募资金
Ge Long Hui A P P· 2025-11-12 11:28
Core Viewpoint - The company plans to reduce the capital of its wholly-owned subsidiary, Shenzhen Huahong Qingyuan Environmental Technology Co., Ltd., by 93.26 million yuan, utilizing the excess raised funds for further investment in its subsidiary, Lubei Wanrun Smart Energy Technology (Shandong) Co., Ltd. [1] Group 1 - The company will still hold 100% ownership of Huahong Qingyuan after the capital reduction [1] - The total amount for the capital increase in Lubei Wanrun will be 105.5 million yuan, which includes 93.26 million yuan from excess raised funds and 12.24 million yuan from interest income and investment returns [1] - The company's control ratio in Lubei Wanrun will increase from 80% to 81% after the capital increase, maintaining Lubei Wanrun as a subsidiary without affecting the consolidated financial statements [1] Group 2 - The capital reduction and subsequent investment are aimed at improving the efficiency of fund utilization and ensuring that the investment projects are conducted in a more scientific and efficient manner, aligning with the company's overall strategic planning [1]
因无建设必要性,钜泉科技终止研发中心募投项目
Ju Chao Zi Xun· 2025-11-01 06:08
Core Viewpoint - The company announced the termination of the "Lingang R&D Center Construction Project," which was part of the excess fundraising from its initial public offering, due to changes in project feasibility and alignment with current strategic needs [2][3] Group 1: Project Termination Details - The total investment for the terminated project was 292.85 million yuan, with only 19.51 million yuan (6.66%) of the raised funds utilized as of September 30, 2025 [2] - The decision to terminate the project was made during the third meetings of the sixth board of directors and supervisors, and it will be submitted for shareholder approval [2] Group 2: Reasons for Termination - Significant external changes in project construction have led to costs exceeding initial budgets, and there is currently no necessity for a new office building [2] - The company's current product R&D strategy and human resource planning do not require large-scale hiring, making the original project plans misaligned with actual needs [2] - The existing R&D team's expertise and capabilities are sufficient to support ongoing projects without the need for additional investments in new facilities or equipment [2] Group 3: Future Plans - The company aims to enhance the efficiency of fund usage and avoid long-term idleness of funds by terminating the project after careful research and comprehensive evaluation [3] - Remaining raised funds will be managed in a dedicated account, and the company will actively seek new projects with strong profitability and good development prospects [3]
瑞玛精密精密金属部件募投项目结项,结余资金将用于日常经营
Ju Chao Zi Xun· 2025-10-10 02:59
Core Viewpoint - Suzhou Ruima Precision Industry Group Co., Ltd. has announced the completion of its initial public offering (IPO) fundraising project for precision metal components in the automotive and communication sectors, and plans to permanently supplement its working capital with the remaining funds [2] Group 1: Project Completion - The total investment for the precision metal components project was 430.806 million yuan, with 389.4588 million yuan raised from the IPO [2] - As of September 30, 2025, the project has been substantially completed and is in a state ready for use [2] Group 2: Fund Allocation - The remaining funds from the project amount to 87.3065 million yuan, with 306.5 thousand yuan in the fundraising special account and 87 million yuan temporarily supplementing working capital [2] - The company has decided to conclude the fundraising project to improve the efficiency of fund usage and will permanently allocate the remaining funds for daily operational activities [2] Group 3: Shareholder Meeting and Fund Management - The company commits to returning the temporarily supplemented working capital of 87 million yuan to the fundraising special account before the shareholders' meeting [2] - After the shareholders' meeting approval, the remaining funds will be transferred for permanent working capital supplementation, and the related fundraising special account will be canceled [2]
恒尚节能: 恒尚节能:华泰联合关于恒尚节能部分募投项目调整内部投资结构的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:02
Fundraising Overview - The company raised a total of RMB 519,400,005.30 by issuing 32,666,667 shares at a price of RMB 15.90 per share, with the funds received on April 12, 2023 [1] - The funds are managed in a dedicated account with a regulatory agreement in place with the underwriter and the bank [2] Investment Project Status - As of June 30, 2025, the company has invested a total of RMB 57,732.31 million in its fundraising projects, with RMB 19,736.38 million (42.85%) already utilized [2] Adjustment of Investment Structure - The company plans to adjust the internal investment structure of the Digital Intelligent Design R&D Center project while keeping the total investment amount unchanged [3] - The adjustment is based on the need for higher experimental and material costs than previously budgeted, while also saving on equipment costs through the use of already purchased hardware and software [3] Impact of Adjustments - The adjustments are intended to enhance the efficiency of fundraising usage without changing the purpose or direction of the funds, ensuring compliance with relevant regulations [3][4] - The supervisory board and the underwriter have both agreed that the adjustments do not harm shareholder interests and are in line with legal requirements [4]