募集资金补充流动资金

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嘉诚国际(603535.SH):使用总额不超2.5亿元的暂时闲置募集资金临时补充流动资金
Ge Long Hui A P P· 2025-09-10 09:45
Core Viewpoint - The company, Jiacheng International (603535.SH), aims to enhance the efficiency of fund utilization, reduce financial costs, and lower operational expenses by temporarily using idle raised funds for working capital, ensuring that it does not affect the normal construction of investment projects [1] Summary by Relevant Sections - **Fund Utilization**: The company plans to use up to RMB 250 million of temporarily idle raised funds to supplement working capital [1] - **Timeframe**: The usage period for these funds will not exceed 12 months from the date of approval by the board during its 23rd meeting of the fifth session [1] - **Rolling Use**: Within the effective period, the funds can be used in a rolling manner [1]
创世纪回复深交所问询:营收利润波动、募资合理性等情况解析
Xin Lang Cai Jing· 2025-08-29 18:36
Core Viewpoint - Guangdong Chuangshiji Intelligent Equipment Group Co., Ltd. has responded to the Shenzhen Stock Exchange's inquiry regarding its application for a specific stock issuance, analyzing its operational status, financial indicators, and pending litigation comprehensively [1] Financial Performance Summary - The company's operating revenues for the reporting period were 4,526.90 million, 3,529.21 million, 4,605.31 million, and 1,047.94 million respectively, with significant fluctuations in the 3C product series, which saw a revenue drop of 42.21% in 2023 but a rebound of 153.29% in 2024 [1] - The comprehensive gross profit margins were 26.51%, 21.52%, 23.08%, and 23.03%, which are below the industry average [1] - The net profit attributable to the parent company, excluding non-recurring items, was 230.27 million, 64.80 million, 202.37 million, and 94.10 million, with a notable increase in 2024, while net cash flow from operating activities showed a significant decline [1] Business Segment Analysis - The 3C product series, primarily used in consumer electronics, experienced revenue decline in 2023 due to decreased market demand and lower sales prices, but saw a recovery in 2024 with rapid sales growth [2] - The general product series, which serves various manufacturing sectors, also faced a decline in 2023 but improved in 2024 due to a better macroeconomic environment [2] Financial Metrics Interpretation - The fluctuations in gross profit margins were influenced by market demand, product structure changes, and sales strategies, with the 3C drilling and tapping machine's margin significantly impacting overall margins [3] - The net cash flow from operating activities did not align with net profit trends due to increased inventory and accounts payable, while accounts receivable remained stable except for a notable increase at the end of 2024 [3] - The company's liquidity ratios are consistent with industry peers, and its debt ratio is slightly higher than the industry average, attributed to historical losses and a direct sales model [3] Pending Litigation - A lawsuit was filed by Beijing Jingdiao in November 2019 against Shenzhen Chuangshiji for alleged trade secret infringement, with a first-instance judgment requiring compensation of 12.80 million, and the case is currently under appeal [4] Fundraising Rationality Analysis - The company plans to raise no more than 550 million through a specific stock issuance, primarily to address funding gaps and improve its capital structure and debt repayment capacity [5][6]
希荻微: 中国国际金融股份有限公司关于希荻微电子集团股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 18:30
中国国际金融股份有限公司 关于希荻微电子集团股份有限公司 续监管办法(试行)》 《上海证券交易所科创板股票上市规则》 《上海证券交易所科创 板上市公司自律监管指引第 1 号——规范运作》 《上市公司募集资金监管规则》等有 关规定,对公司使用部分闲置募集资金(含超募资金)暂时补充流动资金的事项进 行了审慎核查,具体情况如下: 一、 募集资金基本情况 使用部分闲置募集资金暂时 补充流动资金的核查意见 中国国际金融股份有限公司(以下简称"中金公司"或"保荐机构")作为希荻微 电子集团股份有限公司(以下简称"希荻微"或"公司")首次公开发行股票并在科 创板上市的保荐机构,根据《证券发行上市保荐业务管理办法》 《科创板上市公司持 单位:万元 调整后募集资金承诺 序号 项目名称 调整后投资总额 投资总额 根据中国证券监督管理委员会于 2021 年 12 月 14 日出具的《关于同意广东希荻 微电子股份有限公司首次公开发行股票注册的批复》(证监许可〔2021〕3934 号), 公司获准向社会公开发行人民币普通股 40,010,000 股,每股发行价格为人民币 33.57 元,募集资金总额为 134,313.57 万元;扣除 ...
星网宇达: 中信证券股份有限公司关于北京星网宇达科技股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:25
中信证券股份有限公司 关于北京星网宇达科技股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 中信证券股份有限公司(以下简称"保荐机构"、"中信证券")作为北京星 《北京星网宇达科技股份有限公司验资报告》 公司依照规定对募集资金进行了专户存储管理,并与募集资金存放银行、保 荐机构签订了相关监管协议。 二、募集资金投资项目及使用情况 (一)募集资金投资项目 网宇达科技股份有限公司(以下简称"星网宇达"、 "公司")2022 年度非公开发 行 A 股股票的保荐机构,根据《证券发行上市保荐业务管理办法》 《上市公司募 集资金监管规则》《深圳证券交易所股票上市规则(2025 年修订)》和《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(2025 年修订)》 等相关法律、法规和规范性文件中关于上市公司募集资金使用的有关规定,对星 网宇达使用部分闲置募集资金暂时补充流动资金的事项进行了审慎核查,并出具 核查意见如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准北京星网宇达科技股份有限公司非公 开发行股票的批复》(证监许可[2022]2876 号)核准,公司采用非公开发行的方 ...
博拓生物: 国泰海通证券股份有限公司关于杭州博拓生物科技股份有限公司部分首发募投项目节余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:41
国泰海通证券股份有限公司 关于杭州博拓生物科技股份有限公司 部分首发募投项目节余募集资金永久补充流动资金的核查意 见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐机构")作 为杭州博拓生物科技股份有限公司(以下简称"博拓生物"或"公司")首次 公开发行股票并在科创板上市的保荐机构,根据《上海证券交易所科创板股票 上市规则》《上市公司募集资金监管规则》《上海证券交易所科创板上市公司 自律监管指引第1号——规范运作》等相关规定,对博拓生物部分首发结项募投 项目节余募集资金永久补充流动资金的事项进行了核查,具体情况如下: 一、募集资金基本情况 测平台项目 期三年 合计 89,144.73 73,562.48 29,967.51 - 48,351.45 根据中国证券监督管理委员会(以下简称"中国证监会")于2021年7月27 日出具的《关于同意杭州博拓生物科技股份有限公司首次公开发行股票注册的 批复》(证监许可〔2021〕2497号),公司获准向社会公开发行人民币普通股 元,扣除发行费用9,196.41万元(不含增值税)后,募集资金净额为82,936.92万 元。上述募集资金到位情况已经中汇会计师事务所(特 ...
中国海防: 中信证券股份有限公司关于中国船舶重工集团海洋防务与信息对抗股份有限公司使用部分募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 16:40
Summary of Key Points Core Viewpoint - The company, China Shipbuilding Industry Group Marine Defense and Information Countermeasure Co., Ltd. (China Marine Defense), plans to temporarily use part of its idle raised funds to supplement working capital, amounting to 70 million yuan, while ensuring compliance with relevant regulations and maintaining the integrity of its investment projects [1][5][8]. Group 1: Fundraising Overview - The company raised a total of approximately 2.11 billion yuan through a non-public offering of 78,961,248 shares at a price of 26.76 yuan per share, with net proceeds after expenses being 2,113,002,996.48 yuan [1]. - The funds are stored in a dedicated account as per the company's fundraising management system, with agreements established with various parties for fund supervision [2]. Group 2: Fund Usage and Projects - As of June 30, 2025, the company has utilized 753.34 million yuan of the raised funds, leaving a balance of 241.71 million yuan [5]. - The company plans to allocate 20 million yuan to the "Marine Information Electronics and Key Components Industrialization Project" and 50 million yuan to the "Communication Navigation and Intelligent Equipment Industrialization Project," totaling 70 million yuan for temporary working capital [5][6]. Group 3: Compliance and Approval Process - The proposal to use idle funds has been approved by the board of directors and complies with the relevant regulations, ensuring that it does not affect the progress of the investment projects or shareholders' interests [7][8]. - The independent financial advisor has confirmed that the use of funds adheres to the regulations and does not constitute a change in the purpose of the raised funds [8].
吉林敖东:9月19日将召开2025年第一次临时股东大会
Zheng Quan Ri Bao Wang· 2025-08-29 12:45
Group 1 - The company Jilin Aodong (000623) announced that it will hold its first extraordinary general meeting of shareholders for 2025 on September 19, 2025 [1] - The agenda for the meeting includes the review of the company's 2025 semi-annual profit distribution plan and the proposal regarding the completion of all fundraising projects from the 2018 convertible bonds, as well as the use of surplus funds to permanently supplement working capital [1]
奥精医疗: 华泰联合证券有限责任公司关于奥精医疗科技股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-29 11:21
Core Viewpoint - The company plans to temporarily use part of its idle raised funds, not exceeding RMB 30 million, to supplement its working capital while ensuring that the investment projects are not affected [2][4][5] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 33,333,334 shares at a price of RMB 16.43 per share, raising a total of RMB 547,666,677.62 [1] - The total issuance costs amounted to RMB 49,653,236.30, including various fees [1] 2. Situation of Investment Projects - The company has a total of RMB 500,816,900.00 planned for investment in projects related to bone regeneration and artificial bone repair materials [2] - As of June 30, 2025, the unused balance of raised funds was RMB 819,299,209.1 (including interest) [2] 3. Plan for Using Idle Funds - The company intends to use up to RMB 30 million of idle raised funds for working capital, with a usage period not exceeding 12 months [2][3] - The funds will only be used for business expansion and daily operations related to the main business [3] 4. Review Procedures and Special Opinions - The board of directors and the supervisory board approved the use of idle funds, which does not require shareholder meeting approval [4] - The supervisory board believes this action will meet the company's working capital needs and improve the efficiency of idle fund usage [4] 5. Sponsor's Verification Opinion - The sponsor confirmed that the company followed necessary approval procedures and that the use of idle funds will not affect the investment projects [4][5]
海亮股份: 广发证券关于海亮股份使用部分闲置募集资金暂时补充流动资金的核查意见0825
Zheng Quan Zhi Xing· 2025-08-29 10:24
Core Viewpoint - Zhejiang Hailiang Co., Ltd. plans to use up to 80 million yuan of idle raised funds to temporarily supplement working capital, with a usage period not exceeding twelve months from the board's approval date [1][10][12] Group 1: Fundraising and Usage - The company has raised a total of 315 million yuan through the issuance of convertible bonds, with a net amount of 312.84114 million yuan after deducting issuance costs [1] - The raised funds are allocated for various projects, including the construction of copper and copper alloy rod production and the expansion of precision copper tube production lines [2] - The company has implemented special account management for the raised funds to ensure their proper use [2] Group 2: Previous Fund Usage - In previous instances, the company has used idle raised funds to temporarily supplement working capital, including 125.6 million yuan in 2019 and 99.3 million yuan in 2020, with all funds returned to the special account by the specified deadlines [5][6] - The company has also permanently supplemented working capital with surplus funds from completed projects, including 102.62708 million yuan in 2019 and 58.6 million yuan in 2021 [3][6] Group 3: Current Fund Usage Proposal - The current proposal allows for the use of up to 80 million yuan of idle funds for operational activities, ensuring that the original purpose of the raised funds remains unchanged [10][11] - The estimated savings on financial costs from this temporary fund usage is projected to be 2.4 million yuan based on the current bank loan interest rate [10] - The company commits to not engaging in risk investments or providing financial assistance to entities outside its subsidiaries during the fund usage period [10][11] Group 4: Approval and Verification - The board of directors has approved the proposal for using idle funds, adhering to necessary legal procedures [11][12] - The sponsor institution has verified that the fund usage aligns with regulations and does not harm shareholder interests [11][12]
隆达股份: 国联民生证券承销保荐有限公司关于江苏隆达超合金股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-27 10:29
Core Viewpoint - Jiangsu Longda Superalloy Co., Ltd. plans to temporarily use part of its idle raised funds to supplement working capital, ensuring that this does not affect the normal progress of its fundraising investment projects [1][6][7] Fundraising Basic Situation - The company raised a total of RMB 2,411,794,296.88 by issuing 61,714,286 shares at a price of RMB 39.08 per share, with a net amount of RMB 2,201,271,584.45 after deducting issuance costs [1] Fundraising Special Account Storage Situation - As of June 30, 2025, the company has five special accounts for storing raised funds, with a total balance of RMB 18,219,542.55 [2][3] Previous Use of Idle Funds - The company approved the use of up to RMB 200 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months [4][6] Fundraising Investment Project Basic Situation - The company adjusted its investment project for the annual production of 10,000 tons of aerospace-grade superalloys, reducing the planned capacity from 6,000 tons to 3,000 tons, which affected the investment amount by RMB 198.39 million [5] Current Plan for Using Idle Funds - The company intends to use up to RMB 200 million of idle funds for business expansion and daily operations, ensuring that these funds will be returned to the special account within the specified period [6][7] Sponsor's Verification Opinion - The sponsor believes that the company's plan to use idle funds has been approved by the board and supervisory committee, complies with relevant laws and regulations, and will not harm shareholder interests [7]