证券日报网讯 1月8日，财富趋势发布公告称，公司于2026年1月8日召开了第六届董事会第四次会议， 审议通过了《关于部分募投项目结项并将节余募集资金用于永久补充流动资金的议案》，同意公司募投 项目"通达信可视化金融研究终端项目"和"通达信开放式人工智能平台项目"结项并将该项目节余的募集 资金用于永久补充流动资金，用于公司日常生产经营活动。本事项尚需提交公司股东会审议。 （文章来源：证券日报） ...

中欣氟材公告称，公司以简易程序向特定对象发行股票，募资不超3亿元且不超最近一年末净资产 20%，总额1.86亿元。扣除费用后，1.34亿元投入年产2000吨BPEF、500吨BPF及1000吨9 - 芴酮产品建 设项目，该项目总投资1.94亿元，预期工期24个月；5216.3万元用于补充流动资金。项目符合公司战 略，可优化产业链，提升竞争力，增强资本实力，有望提升业绩。 ...

证券代码：603733 证券简称：仙鹤股份公告编号：2025-073 债券代码：113632 债券简称：鹤21转债 仙鹤股份有限公司 关于设立募集资金专户并签订募集资金专户存储 三方监管协议的公告 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个别及连带责任。 一、募集资金基本情况 仙鹤股份有限公司（以下简称"公司"）经中国证监会《关于核准仙鹤股份有限公司公开发行可转换公司 债券的批复》（证监许可[2021]3200号）核准，由主承销商东方证券承销保荐有限公司采用余额包销的 方式，公开发行可转换公司债券2,050万张，每张面值人民币100元，共计募集资金205,000.00万元，扣 除承销和保荐费用1,086.50万元(含税金额)后的募集资金余额为203,913.50万元，已由主承销商东方证券 承销保荐有限公司于2021年11月23日汇入本公司募集资金监管账户。本次公开发行可转债发行承销保荐 费用及其他与可转换公司债券直接相关的新增外部费用（不含增值税）共计1,184.58万元，公司本次公 开发行可转换公司债券认购资金总额扣减上述发行费 ...

Core Viewpoint - Zoomlion Heavy Industry Science and Technology Co., Ltd. has announced the completion of its fundraising projects related to intelligent manufacturing and plans to permanently supplement its working capital with the remaining funds from these projects totaling approximately 223.92 million yuan [1] Group 1 - The company has completed its non-public offering fundraising projects, which include the "Excavation Machinery Intelligent Manufacturing Project," "Key Component Intelligent Manufacturing Project," and "Concrete Mixer Product Intelligent Manufacturing Upgrade Project" [1] - The remaining funds from these projects, including interest income, amount to 223,917,397.64 yuan, which will be used to supplement the company's working capital [1] - Following the transfer of funds, the company will promptly cancel the dedicated fundraising accounts associated with these projects [1]

Core Viewpoint - The company has announced the conclusion of several fundraising projects and plans to permanently supplement its working capital with surplus funds amounting to 224 million yuan [1] Group 1: Fundraising Projects - The company will hold a temporary board meeting on December 17, 2025, to review the proposal regarding the conclusion of fundraising projects [1] - The fundraising projects include "Intelligent Manufacturing Project for Excavation Machinery," "Intelligent Manufacturing Project for Key Components," and "Upgrading Project for Concrete Mixer Products" [1] Group 2: Financial Details - The surplus funds, including interest income, amount to 224 million yuan, which will be permanently allocated to supplement working capital [1]

Core Viewpoint - The control of Guoao Technology has shifted to Xu Yinghui, who aims to reverse the company's ongoing performance challenges amid financial difficulties and operational pressures [2][4][11]. Group 1: Control Change - On December 12, the actual controller of Guoao Technology, Chen Chongjun, signed a voting rights entrustment agreement with Xu Yinghui, transferring voting rights of 67.69 million shares (19.91% of total shares) to Xu [2][4]. - Xu Yinghui directly holds 4.5% of Guoao Technology's shares, bringing his total voting rights to 24.41% after the agreement [4][11]. - Xu Yinghui acquired control of Guoao Technology for approximately 2 billion yuan [3][10]. Group 2: Financial Situation - Guoao Technology's revenue for 2022, 2023, and 2024 was 525 million yuan, 568 million yuan, and 298 million yuan, showing a year-on-year decline of 47.60% in 2024 [8]. - The net profit attributable to shareholders for the same years was -61.81 million yuan, -80.90 million yuan, and -351 million yuan, indicating a continuous loss trend [8]. - The gross margin dropped significantly from 76.03% in 2022 to only 1.85% in the first three quarters of 2025 [8]. Group 3: Fundraising and Business Strategy - Guoao Technology plans to issue up to 40 million A-shares to raise no more than 432 million yuan, aimed at supplementing working capital and supporting business transformation [3][10][11]. - The funds raised will be used to enhance capital strength, improve financial conditions, and support sustainable development amid ongoing operational pressures [11].

翔腾新材公告，公司于2025年12月12日召开董事会和监事会，审议通过了《关于部分募投项目结项并将 节余募集资金永久补充流动资金的议案》。同意对"光电薄膜器件生产项目"结项，并将节余募集资金 6676.89万元永久补充流动资金。该项目总投资2.41亿元，累计已使用募集资金1.41亿元，利息收益扣除 手续费后的净额为448.9万元，待支付项目款项3833.3万元。节余资金将用于公司日常经营业务所需，以 提高资金使用效率，降低运营成本，提升经营效益。该议案尚需提交股东大会审议通过。 ...

12月9日，广州慧谷新材料科技股份有限公司（慧谷新材）创业板上市将迎来上会，保荐机构是中信证券。 慧谷新材主营业务为功能性树脂和功能性涂层材料的研发、生产和销售，成功开发具备光学调控、导电导热、力学增强、防腐耐候等多元特性的涂层材料体 系，应用于家电、包装、新能源、电子等领域。 据短平快解读了解，本次IPO，慧谷新材拟公开发行不超过1,577.91万股，拟募集资金9亿元，用于清远慧谷新材料技术有限公司年产13万吨环保型涂料及树 脂扩建项目、清远慧谷新材料研发中心项目、慧谷新材生产线技术改造项目以及补充流动资金项目，拟投入募集资金分别为4.05亿元、2亿元、0.45亿元、 2.5亿元。 | 序号 | 项目名称 | 投资金额 | 1.5 12 8 | | --- | --- | --- | --- | | | 清远慧谷新材料技术有限公司年产13 万吨环保 型涂料及树脂扩建项目 | 42,102.90 | | | 2 | 清远慧谷新材料研发中心项目 | 20,160.61 | | | 3 | 慧谷新材生产线技术改造项目 | 4,660.80 | | | 4 | 补充流动资金 | 25,000.00 | | | | ...

Core Viewpoint - The recent inquiry from the Beijing Stock Exchange regarding Shenzhen Peicheng Electronic Technology Co., Ltd. (Peicheng Technology) focuses on the stability of its partnership with BYD, amid declining revenues and profits [1][9]. Group 1: Company Background and IPO Changes - Peicheng Technology initially aimed for an IPO on the Shanghai Stock Exchange but shifted its target to the Beijing Stock Exchange by December 2024 [2]. - Established in 2004, Peicheng Technology specializes in lithium battery new energy and provides value-added services in circuit boards, serving notable clients like BYD and other global brands [3]. Group 2: Financial Performance - During the reporting period from 2022 to 2024, Peicheng Technology's revenue decreased from 850 million yuan to 733 million yuan, while net profit fluctuated, peaking at 113 million yuan in 2023 before dropping to 93 million yuan in 2024 [4]. - The company's gross profit margin varied, with figures of 24.82%, 30.06%, and 28.57% over the three years, influenced by changes in product revenue structure [5]. Group 3: Quality Issues and Legal Disputes - Peicheng Technology faced a legal dispute in 2021 with Shaanxi Changfeng Intelligent Technology Co., Ltd. over product quality issues, resulting in a court ruling that required Peicheng to pay 2.08 million yuan in damages [6]. - In 2023, the company returned IGBT products to BYD due to quality issues, with the responsibility for compensation resting with Huazhong Microelectronics [7][8]. Group 4: Customer Dependency and Sales Decline - Sales to BYD decreased significantly, with revenue dropping from 90 million yuan in 2022 to 38 million yuan in 2024, leading to a decline in BYD's ranking as a customer from first to fourth [10][11][12]. - The new largest customer is Xinnengda, contributing 43 million yuan in 2024, indicating a shift in customer dynamics [13]. Group 5: Fundraising and Financial Health - Peicheng Technology plans to raise 500 million yuan through an IPO, with 62 million yuan allocated for working capital, raising questions about the necessity of this funding given the company's strong cash flow and liquidity [15][19]. - The company reported a significant improvement in cash flow, with net cash flow from operating activities turning positive in 2023 and 2024, and cash reserves increasing from 60 million yuan in 2022 to 230 million yuan in 2024 [17].

Core Viewpoint - The company Zhongyida (600610) has terminated its plan for a private placement of A-shares aimed at supplementing cash flow, citing changes in the capital market and related policies as reasons for the decision [1][3]. Group 1: Fundraising Plan - The private placement plan had been in progress for over a year, with the company initially planning to issue shares at a price of 3.07 yuan per share to raise up to 210 million yuan [1]. - The funds were intended to alleviate debt pressure, reduce the debt-to-asset ratio, optimize the capital structure, lower financial expenses, and enhance future financing capabilities [1]. Group 2: Financial Situation - The company reported a funding gap of 794 million yuan as of December 31, 2024, based on an analysis of its cash reserves and operational needs [2]. - Compared to industry peers, Zhongyida's cash reserves only cover operational costs for an average of 0.78 months, significantly lower than the industry average of 2.85 months [2]. Group 3: Operational Impact - In its announcement to terminate the private placement, the company stated that all production and operational activities are proceeding normally and that the decision will not adversely affect business operations or harm the interests of shareholders [3].