闲置资金补充流动资金
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贵州钢绳股份有限公司关于开立募集资金临时补充流动资金专项账户并签订募集资金临时补充流动资金专项账户监管协议的公告
Shang Hai Zheng Quan Bao· 2026-02-03 19:12
Core Viewpoint - Guizhou Steel Rope Co., Ltd. has announced the establishment of a temporary special account for the supplementary use of idle raised funds, with a maximum limit of RMB 200 million for a period not exceeding 12 months [1][3]. Fundraising Basic Situation - The company raised a total of RMB 460,104,000 by issuing 80,720,000 shares at a price of RMB 5.70 per share, with a net amount of RMB 445,580,160 after deducting issuance costs of RMB 14,523,840 [1]. Fundraising Supervision Agreement - The company has signed a tripartite supervision agreement with its sponsor, Haitong Securities Co., Ltd., and five banks to regulate the management of the raised funds and protect investors' rights [2][4]. - The special account for raised funds has been opened at the Industrial and Commercial Bank of China, with an account balance of RMB 0.00 as of January 30, 2026 [4]. Main Content of the Agreement - The special account is exclusively for the temporary supplementary use of raised funds and cannot be used for other purposes [4]. - The sponsor is responsible for supervising the use of the raised funds and must conduct at least one on-site investigation every six months [5][6]. - The agreement stipulates that if the amount withdrawn from the account exceeds RMB 50 million or 20% of the net amount of raised funds, the company must notify the sponsor [6]. Agreement Validity and Termination - The agreement will be effective upon signing and will remain in effect until all funds are fully utilized and the account is legally closed [6][7]. - If the agreement is terminated early, the company must sign a new agreement within two weeks and announce it promptly [7].
金盘科技(688676.SH):拟使用不超5亿元闲置可转债募集资金暂时补充流动资金
Ge Long Hui A P P· 2026-01-08 08:49
格隆汇1月8日丨金盘科技(688676.SH)公布,根据募集资金投资项目的资金使用计划及项目的建设进 度,公司在确保募集资金投资项目正常进行和保证募集资金安全的前提下,为了提高募集资金使用效 率,降低公司财务成本,公司拟使用不超过人民币50,000万元(含本数)闲置可转债募集资金暂时补充 流动资金,使用期限自公司董事会审议通过之日起不超过12个月,并且公司将随时根据募集资金投资项 目的进展及需求情况及时归还至募集资金专用账户。 ...
正元智慧: 第五届监事会第四次会议决议公告
Zheng Quan Zhi Xing· 2025-07-09 04:10
Group 1 - The company held its fifth supervisory board meeting, where the use of idle raised funds was discussed and approved [1][2] - The supervisory board agreed to temporarily use up to RMB 110 million of idle raised funds to supplement working capital, enhancing operational efficiency and reducing financial costs [1][2] - The decision to change the use of part of the raised funds aligns with the company's actual business needs and complies with relevant regulations [2][3] Group 2 - The supervisory board approved the addition of expected daily related transactions for 2025, which are deemed necessary for the company's operations and business expansion [3] - All supervisory board members voted in favor of the proposals, with unanimous support reflected in the voting results [2][3]