募集资金变更投向
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泰禾智能(603656.SH):拟变更部分募集资金投资项目
Ge Long Hui A P P· 2025-11-21 11:56
变更后的募集资金投资项目"120MW/240MWh用户侧储能项目"拟投资金额25,209.00万元,其中计划使 用募集资金21,909.37万元(含对应募集资金账户产生的利息及理财收入并扣除手续费后的金额,具体以 资金转出当日银行结算后实际金额为准),剩余部分为企业自筹。 格隆汇11月21日丨泰禾智能(603656.SH)公布,为提高募集资金使用效率,在充分考虑市场环境变化和 未来发展战略的基础上,公司审慎决策,拟将"智能煤炭干选机产业化项目(一期)"尚未投入的募集资 金21,909.37万元(含对应募集资金账户产生的利息及理财收入并扣除手续费后的金额,具体以资金转出 当日银行结算后实际金额为准)变更投向,用于"120MW/240MWh用户侧储能项目",实施主体由卓海 智能变更为卓海智能和安徽阳光优储新能源有限公司(简称"阳光优储")。 截至2025年9月30日,卓海智能募集资金账户余额为6,602.97万元,公司募集资金账户余额为15,306.40万 元。其中,6,602.97万元将继续存放于卓海智能募集资金账户,用于实施"120MW/240MWh用户侧储能 项目";剩余15,306.40万元将用于向阳光优 ...
浙江亚光科技股份有限公司 2025年第一季度报告
Zheng Quan Ri Bao· 2025-04-30 00:56
Group 1 - The company plans to provide guarantees for its wholly-owned subsidiary Hebei Leheng Energy Saving Equipment Co., Ltd. and its controlling subsidiary Hebei Daheng Machinery Equipment Co., Ltd. The guarantee amount is up to 100 million yuan for Leheng Energy Saving and up to 5 million yuan for Daheng [9][12] - The total amount of guarantees provided by the company for these subsidiaries as of December 31, 2024, is 4.1748 million yuan, with no overdue guarantees [15][17] - The board of directors has approved the guarantee proposal, which will be submitted to the shareholders' meeting for further approval [9][15] Group 2 - The company intends to change part of the raised funds originally allocated for the "Annual Production of 800 Sets of Chemical and Pharmaceutical Equipment Project" to a new project, "Screw Compressor Industrialization Construction Project," with a total amount of 29 million yuan [31][32] - The remaining uninvested raised funds for the original project amount to 46.3369 million yuan, which will continue to be used for the original project's investment [31][35] - The new project aims to enhance the company's competitiveness and efficiency in fund usage, with an expected annual revenue of 117.5 million yuan after reaching normal operation [49][50] Group 3 - The new project will be implemented by Hebei Leheng Energy Saving Equipment Co., Ltd., focusing on producing high-efficiency screw compressors and variable frequency screw compressors [38][39] - The project is expected to have a construction period of two years and aims to meet the growing market demand for energy-efficient and environmentally friendly equipment [39][48] - The project is projected to achieve an internal rate of return of 14.2% after tax, with a payback period of 7.76 years [49]