闲置募资补流
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 天汽模拟用不超1.6亿闲置募资临时补流,期限不超12个月
 Xin Lang Cai Jing· 2025-10-20 08:54
 Core Points - The company Tianqi Mould (002510) approved a proposal to temporarily use part of its idle raised funds to supplement working capital, amounting to no more than 160 million yuan, with a duration of no more than 12 months [1] - As of September 30, 2025, the company had raised 471 million yuan through a public convertible bond issuance in January 2020, with 219.7129 million yuan already utilized and a special storage account balance of 2.6328 million yuan [1] - The company previously used up to 265 million yuan of idle funds for working capital, which has since been repaid [1] - The current fund usage will not affect the fundraising projects, and both the supervisory board and the sponsor institution confirmed compliance with regulatory requirements, enhancing fund utilization efficiency without changing the purpose or harming shareholder interests [1]
 新希望拟用不超1.1亿闲置募资临时补流
 Xin Lang Cai Jing· 2025-09-04 09:04
 Group 1 - The company approved the use of up to 110 million yuan of idle fundraising to temporarily supplement working capital for a period not exceeding 12 months [1] - Previously, in September 2024, the company had also used up to 110 million yuan of idle fundraising for the same purpose, which has been fully repaid [1] - As of June 30, 2025, the company has cumulatively used 3.886 billion yuan of fundraising [1]   Group 2 - The use of idle fundraising for working capital will only be applied to the company's main business operations, with an expected savings of approximately 1.65 million yuan in financial costs [1] - The company's supervisory board and sponsor institution have both explicitly agreed to this decision, confirming its compliance with relevant regulations and that it will not affect the normal progress of fundraising projects [1]
 龙大美食:拟4.53亿闲置募资补流,此前资金已归还
 Xin Lang Cai Jing· 2025-08-15 09:02
 Core Viewpoint - Longda Food has approved a plan to temporarily use part of its idle raised funds to supplement working capital, aiming to save financial costs and ensure compliance with relevant procedures [1]   Group 1: Fundraising and Utilization - The company previously raised 936 million through convertible bonds and 611 million through a private placement [1] - As of August 14, the remaining funds from convertible bonds are 380 million and from private placement are 73 million [1] - The plan involves using no more than 453 million of idle funds for working capital, with a maximum of 380 million from convertible bonds and 73 million from private placement [1]   Group 2: Financial Impact - The company has utilized 495 million of idle raised funds in 2024, which has been fully repaid [1] - The expected savings in financial costs from this new plan is approximately 15 million [1] - The usage period for the idle funds is set for 12 months [1]