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久日新材: 天津久日新材料股份有限公司2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-22 11:14
Fundraising Overview - The company raised a total of RMB 1,854,157,424.00 from the public offering of 27,806,800 shares at a price of RMB 66.68 per share, with a net amount of RMB 1,709,292,953.28 after deducting issuance costs [1] - As of June 30, 2025, the company has invested RMB 1,068,791,172.99 in projects funded by the raised capital [2] Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, adhering to principles of regulation, safety, efficiency, and transparency [2] - Multiple special accounts for fundraising have been opened at various banks, including Shanghai Pudong Development Bank and China Merchants Bank, with a tripartite supervision agreement in place [3][4] Fund Usage and Status - As of June 30, 2025, the balance of the fundraising accounts was RMB 85,727,172.32, with additional investments in financial products totaling RMB 610 million [6][15] - The company has utilized part of the idle funds for cash management, generating a total of RMB 164,120,630.38 in investment income by June 30, 2025 [15] Project Investment and Adjustments - The company has made significant adjustments to its investment projects, including the termination of the East Dongying project due to regulatory and market conditions, reallocating funds to other projects [8][9] - The company has also postponed several projects, including the semiconductor materials research laboratory and the light-curing technology research center, due to various external factors and strategic realignments [10][12] Financial Performance - The company reported a total investment of RMB 59,317,808.84 in the current year, with a cumulative investment of RMB 1,128,108,981.83 in various projects [7][8] - The proportion of funds reallocated from the original investment projects reached 78.38% [7] Future Outlook - The company plans to continue its focus on the light-curing and semiconductor industries, with ongoing adjustments to its project timelines and investment strategies to align with market demands [11][14]
久日新材2年1期均亏 2019上市募18.5亿招商证券保荐
Zhong Guo Jing Ji Wang· 2025-06-12 06:54
中国经济网北京6月12日讯 久日新材(688199.SH)公布的2024年年度报告显示,2024年,公司实现营 业收入14.88亿元,同比增长20.52%;归属于上市公司股东的净利润-5376.08万元,上年同期为-9613.77 万元;归属于上市公司股东的扣除非经常性损益的净利润-6278.48万元,上年同期为-1.13亿元;经营活 动产生的现金流量净额7413.66万元,同比增长3.84%。 久日新材发行新股募集资金总额为185,415.74万元,募集资金净额为170,929.29万元。久日新材最终 募集资金净额比原计划多11387.21万元。久日新材2019年10月30日发布的招股说明书显示,公司拟募集 资金159,542.08万元,用于年产87,000吨光固化系列材料建设项目、光固化技术研究中心改建项目、补 充流动资金。 久日新材的发行费用总额为14,486.45万元,其中承销费用与保荐费用12,757.02万元。 根据2024年6月13日披露的《2023年年度权益分派实施公告》,以实施权益分派的股权登记日登记 的公司总股本扣减公司回购专用证券账户中股份为基数分配利润,以资本公积金向全体股东每10股转 ...