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振江股份: 振江股份关于2024年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-04-03 15:08
Summary of Key Points Core Viewpoint - Jiangsu Zhenjiang New Energy Equipment Co., Ltd. has provided a special report on the management and usage of raised funds for the year 2024, ensuring compliance with regulatory requirements and detailing the financial activities related to the funds raised through a non-public offering in 2022 [1]. Fundraising Overview - The company raised a total of RMB 571,999,996.00 through the issuance of 17,044,100 shares at a price of RMB 33.56 per share, with a net amount of RMB 557,729,241.28 after deducting issuance costs [1][2]. - As of December 31, 2024, the total amount of raised funds and their usage is detailed, showing a total expenditure of RMB 307,059,288.74 on investment projects [1][3]. Fund Management - The company has established a management system for the raised funds, ensuring they are stored in dedicated bank accounts and used strictly for designated purposes, with oversight from the sponsor and banks [1][4]. - A total of RMB 8,000,000 was approved for temporary use as working capital, with a commitment to return the funds to the dedicated account within 10 months [4][5]. Project Investment and Changes - The company has made changes to certain investment projects, including the relocation of the "Photovoltaic Support Large Component Production Line" project to the United States to better serve market demands and comply with local regulations [6][8]. - The total investment for the revised project is RMB 15,800,000, with a portion already utilized [8][9]. Financial Performance and Reporting - The company reported that the total amount of raised funds utilized by the end of the reporting period was RMB 53,237,850.00, with a portion of funds remaining idle and generating interest income [5][10]. - Independent auditors and the supervisory board confirmed that the management and usage of the raised funds complied with relevant laws and regulations, ensuring no harm to shareholder interests [6][7].
致远新能(300985) - 关于公司向银行申请授信额度并接受关联方担保暨关联交易的公告
2025-02-20 07:46
证券代码: 300985 证券简称:致远新能 公告编号:2025-011 为了满足公司业务发展规划和经营需求,公司拟向中国光大银行股份有限公司长春 分行申请授信人民币 500 万元,拟向中国工商银行股份有限公司长春铁道北支行申请授 信人民币 5,000 万元的综合授信额度,授信期限为第二届董事会第二十三次会议决议之 日起三年(具体起止日期以银行审批为准),授信期限内,额度可循环使用。同时,公 司董事长、控股股东、实际控制人张远先生及其配偶王然女士(以下简称"关联方") 就上述授信额度提供个人连带责任保证。具体担保形式、担保金额、担保期限等按与相 关金融机构实际签署的担保协议为准。上述关联担保事项的决议有效期为第二届董事会 第二十三次会议决议之日起三年(具体起止日期以银行审批为准)。 2、关联关系说明 长春致远新能源装备股份有限公司 关于公司向银行申请授信额度并接受关联方担保暨关联交易的 公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 长春致远新能源装备股份有限公司(以下简称"公司")于 2025 年 2 月 20 日召开 第二届董事会第二十三次会议、第二 ...