流动资金补充
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舒泰神:公司拟与银行签订借款合同是为了保障公司日常生产经营及补充公司流动资金需求
Zheng Quan Ri Bao· 2025-11-27 09:35
证券日报网讯舒泰神11月27日在互动平台回答投资者提问时表示,公司委托北京亦庄国际融资担保有限 公司为公司相关商业银行及其他金融机构寻求流动资金贷款提供保证担保,该事项已经公司第六届第十 一次董事会、2025年第三次临时股东会审议通过。公司拟与银行签订借款合同是为了保障公司日常生产 经营及补充公司流动资金需求,预期会对公司生产经营产生积极的影响,有利于公司的平稳发展。公司 2025年度向特定对象发行股票事项正在有序推进中。 (文章来源:证券日报) ...
茂化实华: 公司关于2025年度向特定对象发行A股股票募集资金使用的可行性分析报告
Zheng Quan Zhi Xing· 2025-08-31 08:12
Group 1 - The company plans to issue A-shares to specific investors to raise funds for enhancing liquidity and optimizing its capital structure, which is crucial for long-term development [1][4] - The total amount raised from the issuance will be used entirely to supplement working capital, addressing the company's operational funding needs and reducing financial risk [2][5] - The issuance is expected to improve the company's financial condition by lowering the debt scale and financial leverage, thus enhancing profitability and core competitiveness [2][3] Group 2 - The issuance will solidify the controlling position of the major shareholder, Maoming Port Group, which will hold over 40% of voting rights post-issuance, ensuring stable governance and protecting minority shareholders' interests [3][4] - The company has established a modern corporate governance structure and a fundraising management system to ensure the proper use of raised funds, mitigating risks associated with fund management [4][5] - The anticipated increase in asset scale and reduction in debt ratio will enhance the company's financial strength and risk resistance, supporting future growth and strategic initiatives [5]
时创能源: 常州时创能源股份有限公司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 11:14
Core Viewpoint - The company plans to temporarily use up to RMB 40 million of idle raised funds to supplement working capital without affecting the planned use of raised funds for investment projects [1][4][5] Summary by Sections Fundraising Overview - The company was approved to publicly issue 40,000,800 A shares at a price of RMB 19.20 per share, raising a total of RMB 768.0154 million, with a net amount of RMB 700.9311 million after deducting issuance costs [1][2] Fund Management - All raised funds have been deposited into a special account approved by the board, and a tripartite/four-party supervision agreement has been signed with the sponsor and the bank [2] Investment Project Adjustments - Due to the net amount raised being lower than the planned investment amounts, the company adjusted the funding allocations for various projects, including: - High-efficiency solar cell equipment expansion: adjusted from RMB 114.0931 million to RMB 78.4717 million - New materials expansion and automation upgrade: adjusted from RMB 126.7900 million to RMB 52.5744 million - R&D center and information technology construction: adjusted from RMB 217.7860 million to RMB 86.0793 million - Working capital: adjusted from RMB 500 million to RMB 346.5000 million [2] Temporary Use of Idle Funds - The company intends to use up to RMB 40 million of idle raised funds for working capital for a period not exceeding 12 months, ensuring that this does not affect the ongoing investment projects [3][4] Approval Process - The board and supervisory board approved the use of idle funds in meetings held on August 11, 2025, confirming that this action will not impact the planned use of raised funds [4][5] Opinions from Supervisory Board and Sponsor - The supervisory board supports the temporary use of idle funds, stating it will enhance fund efficiency and lower operational costs without affecting ongoing projects [5] - The sponsor agrees that the use of idle funds will not alter the direction of raised funds and is in the best interest of the company and shareholders [5]
鸿日达: 东吴证券股份有限公司关于鸿日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· 2025-05-30 10:48
Summary of Key Points Core Viewpoint - The company plans to temporarily use part of its idle raised funds, not exceeding RMB 60 million, to supplement its working capital, ensuring that this does not affect the normal implementation of its fundraising investment projects [6][7][8]. Group 1: Fundraising Overview - The company raised a total of RMB 754.38 million by issuing 51.67 million shares at RMB 14.60 per share, with actual funds received amounting to RMB 675.83 million after deducting issuance costs of RMB 78.55 million [1]. - The funds were deposited in a dedicated account for management [1]. Group 2: Investment Project Status - The company has approved the use of RMB 57 million of the raised funds to repay bank loans and has made adjustments to the implementation of certain investment projects without changing their overall direction or total investment amount [2][3]. - The company has also approved the use of remaining funds from the "Kunshan Hanjing Precision Connector Production Project" for new projects, including "Semiconductor Metal Heat Sink Material Project" and "Automotive High-Frequency Signal Cable and Connector Project" [3]. Group 3: Use of Idle Funds - The company intends to use idle funds temporarily to alleviate liquidity pressure, with an estimated savings of approximately RMB 1.8 million in financial costs based on a 3.0% annual loan interest rate [6]. - The use of these funds is limited to operations related to the company's main business and will not be used for high-risk investments or stock trading [6][7]. Group 4: Approval Process - The board of directors and the supervisory board have both approved the plan to use idle funds, confirming that it will not affect the normal operation of fundraising projects and will not harm shareholder interests [7][8].
易华录: 中德证券有限责任公司关于北京易华录信息技术股份有限公司延期归还闲置募集资金并继续用于暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-05-27 10:24
Core Viewpoint - The company intends to extend the repayment of idle raised funds and continue using them for temporary working capital, ensuring that this does not affect the normal progress of fundraising investment projects [4][8]. Fundraising Basic Situation - The company issued 57,459,099 shares at a total fundraising amount of 158,069.98 million RMB, which has been verified by an accounting firm [2][3]. - The funds are stored in a special account and are subject to a tripartite supervision agreement with the sponsor and the bank [2]. Fundraising Investment Projects and Usage - The total investment for the projects is 323,154.01 million RMB, with 156,987.12 million RMB planned to be funded by the raised funds [2]. - As of May 22, 2025, 75,590.62 million RMB of the raised funds have been used, leaving 81,396.5 million RMB available [2]. Previous Use of Idle Funds - The company previously approved the temporary use of up to 70,000 million RMB of idle funds for working capital, with a usage period not exceeding 12 months [4]. Current Proposal for Idle Funds - The company proposes to extend the repayment of up to 70,000 million RMB of idle funds for temporary working capital, with a usage period not exceeding 12 months [5][6]. - This decision is based on the need to stabilize cash flow and improve the efficiency of fund usage, potentially saving about 21 million RMB in financial costs [5]. Review Procedures and Opinions - The board of directors and the supervisory board have approved the proposal, confirming that it does not change the purpose of the raised funds and will not adversely affect the investment projects [6][8]. - Independent directors agree that the proposal meets legal requirements and benefits the company and shareholders [6][8]. Sponsor's Verification Opinion - The sponsor has verified that the proposal complies with relevant regulations and does not change the purpose of the raised funds, ensuring the normal progress of investment projects [7][8].