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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
公司拟使用超募资金9,326.00万元,以及公司招商银行股份有限公司十堰分行(127906460310666账户) 截至2025年10月31日的因前期募集资金存储部分利息收入及理财收益扣除银行手续费的净额1,224.00万 元,共计10,550.00万元向鲁北万润智慧能源科技(山东)有限公司(以下简称"鲁北万润")进行增资, 鲁北万润其他股东放弃本次增资的优先认购权;本次增资完成后,公司对鲁北万润的控制权比例将由 80.00%增加至81.00%,鲁北万润仍为公司的控股子公司,不影响公司合并报表范围。 公司本次对全资子公司减资及使用募集资金向控股子公司增资事项是为了提高募集资金使用效率,使募 投项目的开展更科学、高效,符合公司整体战略规划。 格隆汇11月12日丨万润新能(688275.SH)公布,公司拟对全资子公司深圳市华虹清源环保科技有限公司 (以下简称"华虹清源")减资9,326.00万元超募资金,本次减资完成后,公司仍持有华虹清源100%的股 权; ...
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]
终止高端募投项目,尚荣医疗今年上半年再陷亏损
Xin Jing Bao· 2025-08-27 03:48
Core Viewpoint - Shenzhen Shangrong Medical (002551) announced the termination of the "High-end Medical Consumables Industrialization Project" and plans to use the remaining raised funds to permanently supplement working capital [1][2][3] Group 1: Project Termination - The project was initially approved for a total fundraising of 750 million yuan through convertible bonds, with a net amount of 733 million yuan after expenses [2] - As of July 31, 2025, the project had accumulated an investment of 415 million yuan, representing 56.73% of the planned investment [2] - The decision to terminate the project was influenced by intensified market competition and declining profit margins, making the original profit expectations unattainable [3][4] Group 2: Financial Performance - The company has faced significant financial challenges, with a cumulative loss of nearly 400 million yuan over four and a half years [6] - Revenue figures from 2021 to 2024 were 1.79 billion yuan, 1.28 billion yuan, 1.19 billion yuan, and 1.44 billion yuan, showing a year-on-year decline of -21.04%, -28.74%, -6.49%, and an increase of 21.40% respectively [7] - In the first half of 2025, the company reported a revenue of 528 million yuan, a year-on-year decline of 16.38%, and a net loss of 7.76 million yuan, a significant drop of 155.31% compared to the previous year [7] Group 3: Asset Management and Regulatory Scrutiny - The company has been under regulatory scrutiny regarding the use of raised funds, with questions raised about the project's expected benefits and the authenticity of fund usage [4][5] - As of June 30, 2025, the total assets of the company were 3.542 billion yuan, with cash and cash equivalents amounting to 419 million yuan, a decrease of 17% from the beginning of the period [8]
蒙泰高新:关于变更募集资金投资项目及募集资金专项账户用途的公告
Core Viewpoint - The company announced a change in the use of remaining funds from its initial public offering, reallocating 15.35 million yuan to a polypropylene fiber expansion project [1] Group 1 - The company held its 23rd board meeting and 16th supervisory meeting on August 22, 2025, to review the proposal for changing the use of raised funds [1] - The remaining funds of 15.35 million yuan from the "Research and Development Center Construction Project" will be redirected to the "Annual Production of 23,000 Tons of Polypropylene Fiber Expansion Project" for contract payments and warranty funds [1] - The special account for the raised funds will also be changed to reflect the new purpose for the polypropylene fiber expansion project [1]
海能实业: 中信证券股份有限公司关于公司使用自有外汇资金支付募投项目所需资金及以募集资金进行等额置换的核查意见
Zheng Quan Zhi Xing· 2025-08-21 16:46
Summary of Key Points Core Viewpoint - The company, Anfu County Haineng Industrial Co., Ltd., is utilizing its own foreign exchange funds to pay for investment projects and plans to replace these with raised funds later, which is expected to enhance the efficiency of fund usage and reduce financial costs [1][4][5]. Group 1: Fundraising Overview - The total amount raised through the issuance of convertible bonds is 600,000 units at a face value of 100 RMB each, totaling 60 million RMB. After deducting underwriting fees of 8,480,000 RMB, the net amount is 59,152,000 RMB, which has been deposited into a special account [1][2]. - The total issuance costs, excluding VAT, amount to 10,740,607.22 RMB, leading to a net fundraising amount of 59,152,000 RMB after all deductions [1][2]. Group 2: Investment Project Details - The raised funds will be allocated to a project for a new consumer electronics factory in Vietnam, with a planned investment of 60 million RMB [2]. - The company intends to use its own foreign exchange to initially fund the project, with plans to replace these expenditures with the raised funds later [2][4]. Group 3: Operational Process - The operational process for using foreign exchange funds involves submitting a payment application, which is approved by the finance department, followed by a monthly report of payments made in foreign exchange [3]. - After approval, the finance department will apply for a replacement of the equivalent amount in RMB from the fundraising account to the company's general account [3]. Group 4: Impact and Approval - The use of foreign exchange funds is expected to improve the efficiency of fund usage and is deemed beneficial for the company and its shareholders, ensuring that the investment project proceeds without alteration of fund direction [4][5]. - The board of directors and the supervisory committee have approved the use of foreign exchange funds for the project, confirming that it does not affect the normal implementation of the investment project [4][5].
金田股份: 金田股份关于使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-11 16:17
Core Viewpoint - Ningbo Jintian Copper Industry (Group) Co., Ltd. plans to use part of its idle raised funds amounting to RMB 600 million to temporarily supplement its working capital for a period not exceeding 12 months from the date of board approval [1] Summary by Sections Fundraising Basic Information - The company has been approved by the China Securities Regulatory Commission to issue convertible bonds with a total face value of RMB 1.45 billion, with a net fundraising amount of RMB 1.447 billion after deducting issuance costs [1][2] - The company has established a special account for the raised funds and signed a regulatory agreement with the bank [1] Previous Fund Usage and Return - In August 2024, the company used RMB 768 million of idle funds to temporarily supplement working capital, which has been fully returned to the special account by August 2025 [2] Investment Project Status - The company has changed its original investment project from "Annual production of 80,000 tons of small diameter thin-walled high-efficiency heat dissipation copper tubes" to "Annual production of 80,000 tons of precision copper tubes in Thailand" [2] - The remaining raised funds will be used for the new project, and the timeline for another project has been extended by 24 months to March 2026 [2] Current Fund Usage Plan - The company plans to use RMB 600 million of idle convertible bond funds to temporarily supplement working capital, ensuring that the investment projects continue to receive necessary funding [4][5] Compliance and Approval Process - The plan to use idle funds has been approved by the company's board and supervisory board, complying with relevant regulations [6] - The supervisory board and the sponsor institution have expressed that the plan is beneficial for improving fund efficiency and does not affect the normal progress of investment projects [6]
国力股份: 招商证券股份有限公司关于昆山国力电子科技股份有限公司变更公司可转换公司债券部分募投项目的核查意见
Zheng Quan Zhi Xing· 2025-08-07 16:24
Fundraising Overview - The company has issued convertible bonds with a total face value of RMB 480 million, with a net fundraising amount of RMB 466.97 million after deducting issuance costs [1][2] - The funds are stored in a dedicated account, and a regulatory agreement has been signed with the underwriter and the bank [2] Fund Allocation Changes - The company decided to adjust the investment amount for the "New Energy Direct Current Contactor Expansion Project" from RMB 20 million to RMB 5.75 million due to lower-than-expected fundraising and changes in market conditions [2][6] - The reduced funds will be redirected to a new project, "High-end Electronic Vacuum Devices and Integrated Systems Intelligent Manufacturing Expansion Project," expected to be completed by 2027 [2][7] Project Details - The new project will focus on high-tech vacuum capacitors, vacuum relays, and vacuum active devices, aiming to enhance production scale and product quality [7][9] - The total investment for the new project is estimated at RMB 147.8 million, with RMB 142.5 million sourced from the raised funds [9][10] Market Context - The semiconductor equipment industry is experiencing rapid growth, with the market size in China increasing from RMB 96.84 billion in 2019 to RMB 219.02 billion in 2023 [14] - The demand for electronic vacuum devices is expected to rise significantly due to advancements in semiconductor manufacturing and the growth of the aerospace sector [14][15] Strategic Importance - The project aims to solidify the company's position in the high-end market and enhance its competitive edge by leveraging proprietary technologies [13][14] - The company has established a strong customer base, including key players in the semiconductor and aerospace industries, ensuring a reliable market for its products [11][12] Approval Process - The changes to the fundraising project have been approved by the company's board and supervisory committee, pending further approval from the shareholders' meeting [17][18] - The underwriter has confirmed that the company has followed necessary procedures and complies with relevant regulations [18]