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青岛海泰新光科技股份有限公司关于使用部分闲置募集资金暂时补充流动资金的公告
Core Viewpoint - Qingdao Haitai Newlight Technology Co., Ltd. plans to temporarily use idle raised funds not exceeding RMB 150 million to supplement working capital, which will be used solely for business expansion and daily operations related to its main business [2][7][8]. Group 1: Announcement of Fund Usage - The company held its fourth board meeting and supervisory board meeting on August 1, 2025, where it approved the proposal to use idle raised funds for working capital [2][8]. - The usage period for the funds is valid for 12 months from the date of board approval, and the amount can be rolled over within this period [2][7]. Group 2: Fundraising Background - The company successfully raised a total of RMB 778.85 million through the issuance of 21,780,000 shares at a price of RMB 35.76 per share, with a net amount of RMB 693.52 million after deducting underwriting fees and other expenses [3][4]. - The raised funds were deposited into a special account for management and usage, with agreements signed with relevant parties to ensure proper oversight [4]. Group 3: Fund Investment Projects - The company has completed several fundraising projects, including the construction of an endoscope system production base and a research and experimental center, which were concluded by December 2023 [5][6]. - The company has also approved extensions and adjustments to the timelines and implementation entities for certain fundraising projects [6]. Group 4: Supervisory Board Opinions - The supervisory board agrees that the proposed use of idle funds does not change the intended use of the raised funds and will not affect the normal progress of investment projects [9][14]. - The board confirmed that the funds will only be used for daily operations related to the main business and will not harm the interests of the company and its shareholders [9][14].
海泰新光: 海泰新光关于使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-01 16:23
关于使用部分闲置募集资金暂时补充流动资金的公告 证券代码:688677 证券简称:海泰新光 公告编号:2025-039 青岛海泰新光科技股份有限公司 ●使用期限自公司董事会审议通过之日起 12 个月内有效,在有效期内上述 额度可以滚动循环使用,且公司将随时根据募投项目的进展及需求情况及时归还 至募集资金专用账户。 ●本议案无需提交公司股东大会审议。保荐机构国泰海通证券股份有限公司 对本事项出具了明确同意的核查意见。 一、募集资金基本情况 经上海证券交易所科创板股票上市委员会 2020 年 9 月 29 日审核同意,并经 中国证券监督管理委员会 2021 年 1 月 12 日《关于同意青岛海泰新光科技股份有 限公司首次公开发行股票注册的批复》(证监许可[2021]90 号)核准,同意本 公司公开发行人民币普通股 21,780,000 股,发行价格为人民币 35.76 元/股。募 集资金总额为人民币 778,852,800.00 元,扣减承销费(不含增值税)人民币 后 , 募 集 资 金 净 额 为 人 民 币 693,516,251.67 元 。 实 际 到 账 金 额 人 民 币 募集资金于 2021 年 2 ...