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需求少+摊上超3亿诉讼,环球印务大幅调减募投项目投入
Shen Zhen Shang Bao· 2025-11-30 04:42
Core Viewpoint - The company announced changes to its fundraising projects, including the completion and adjustment of certain projects, as well as the permanent allocation of surplus funds to working capital due to unmet market demand and increased competition in the pharmaceutical industry [1][4][6]. Fundraising Project Adjustments - The company plans to permanently allocate surplus fundraising of 45.7502 million yuan to working capital, which accounts for 6.20% of the net fundraising amount [2][4]. - The "Pharmaceutical Packaging Folding Box Expansion and Intelligent Manufacturing Project" will be concluded, with total investment reduced from 280.2 million yuan to 49.37 million yuan, and the use of fundraising decreased from 87.5326 million yuan to 42.0384 million yuan [3][4]. - The "Global Printing Expansion and Green Packaging Intelligent Manufacturing Industrial Park (Phase I) Project" has been postponed to December 2027 due to similar reasons of unmet demand and competition [5][6]. Financial Performance and Legal Issues - The company has faced two consecutive years of losses, with a significant decline in revenue and a net profit loss of 20.0619 million yuan in the first three quarters of the year, a 44.12% decrease in revenue year-on-year [8]. - The company is involved in a legal dispute concerning a claim of approximately 332.6 million yuan related to a subsidiary's loan default, which has added to its operational challenges [7][8].
环球印务调整募投项目:4575万元节余募资永久补流 部分项目延期
Xin Lang Cai Jing· 2025-11-28 14:53
Core Viewpoint - Xi'an Global Printing Co., Ltd. has approved several important proposals, including the structural adjustment of certain fundraising projects, the conclusion of a pharmaceutical packaging project, and the extension of the timeline for a green packaging industrial park project, aimed at optimizing fund usage efficiency and aligning with current operational needs [1][2][4]. Fundraising Project Structural Adjustment - The company has decided to conclude the "Pharmaceutical Packaging Folding Box Expansion and Intelligent Manufacturing Project," releasing surplus funds of 45.75 million yuan (approximately 6.20% of the net fundraising amount) to permanently supplement working capital [2][4]. - This decision is based on strategic planning and actual operational conditions, aiming to enhance the efficiency of fund usage by reallocating idle funds to core business operations [2][4]. Green Packaging Industrial Park Project Extension - The board has approved an extension of the timeline for the "Global Printing Expansion and Green Packaging Intelligent Manufacturing Industrial Park (Phase I) Project," without changing the project location,主体, investment total, or content [3]. - This extension is intended to ensure project quality and long-term benefits, avoiding resource waste from hasty construction [3]. Proposal Review Results and Future Arrangements - The proposal regarding the adjustment of fundraising projects was passed with 7 votes in favor, requiring further review by the shareholders' meeting [4]. - The company will hold the third extraordinary shareholders' meeting of 2025 to ensure shareholders can exercise their voting rights, with details to be disclosed later [4].
环球印务(002799.SZ):部分募投项目变更、结项并将节余募集资金永久补充流动资金及部分募投项目延期
Ge Long Hui A P P· 2025-11-28 14:18
格隆汇11月28日丨环球印务(002799.SZ)公布,为提高募集资金使用效率,匹配现阶段经营发展的实际 需要以创造更大的效益价值,公司拟对募集资金投资项目进行如下调整:1、同意将"医药包装折叠纸盒 扩产暨智能制造项目"的投资总额进行调整并结项,同时将节余募集资金4,575.02万元(含利息收入,实 际金额以资金转出当日专户余额为准)永久补充流动资金,占募集资金净额的6.20%,待节余募集资金 转出后,注销相关募集资金专户。2、同意在募投项目实施地点、实施主体、实施方式、投资总额及投 资内容不变的前提下,根据募投项目的实际建设情况及目前实施进度,对"环球印务扩产暨绿色包装智 能制造工业园(一期)项目"达到预定可使用状态的时间进行延期。 ...
环球印务:部分募投项目变更、结项并将节余募集资金永久补充流动资金及部分募投项目延期
Ge Long Hui· 2025-11-28 14:12
格隆汇11月28日丨环球印务(002799.SZ)公布,为提高募集资金使用效率,匹配现阶段经营发展的实际 需要以创造更大的效益价值,公司拟对募集资金投资项目进行如下调整:1、同意将"医药包装折叠纸盒 扩产暨智能制造项目"的投资总额进行调整并结项,同时将节余募集资金4,575.02万元(含利息收入,实 际金额以资金转出当日专户余额为准)永久补充流动资金,占募集资金净额的6.20%,待节余募集资金 转出后,注销相关募集资金专户。2、同意在募投项目实施地点、实施主体、实施方式、投资总额及投 资内容不变的前提下,根据募投项目的实际建设情况及目前实施进度,对"环球印务扩产暨绿色包装智 能制造工业园(一期)项目"达到预定可使用状态的时间进行延期。 ...
环球印务: 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· 2025-08-11 16:25
Core Viewpoint - The company plans to use up to RMB 150 million of idle raised funds to temporarily supplement its working capital for a period not exceeding 12 months, ensuring the funds will be returned to the special account before the due date [1][4][5]. Summary by Sections Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for a non-public offering of 68,040,000 shares at a price of RMB 1.00 per share, raising a total of RMB 680.4 million [1][2]. Fund Management - All raised funds are stored in a special account, and the company has signed tripartite and quadripartite supervision agreements with the sponsor and the bank [2]. Investment Project Status - As of June 30, 2025, the company has invested RMB 737.53 million in its projects, with a remaining balance of RMB 193.84 million in the fundraising account [3]. Previous Use of Idle Funds - The company previously returned RMB 150 million of idle funds to the special account on June 12, 2025, after temporarily using them for working capital [3][4]. Current Plan for Idle Funds - The company aims to enhance the efficiency and liquidity of the raised funds while reducing financial costs, with an estimated savings of RMB 4.5 million in financial expenses based on a loan market quotation rate (LPR) of 3.00% [4][5]. Decision-Making Process - Both the board and the supervisory committee have approved the use of idle funds, confirming compliance with relevant regulations and ensuring no impact on the normal investment plan [5][6].
环球印务: 中信证券股份有限公司关于西安环球印务股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-11 16:25
Core Viewpoint - The company, Xi'an Global Printing Co., Ltd., plans to temporarily use part of its idle raised funds to supplement working capital, which has been approved by its board and supervisory committee [2][8]. Fundraising Basic Situation - The company raised a total of RMB 750,481,200 by issuing 68,040,000 shares at RMB 11.03 per share, with a net amount of RMB 737,532,619.79 after deducting issuance costs [2][3]. Fund Usage Plan - The total investment amount for the projects funded by the raised capital is RMB 978.37 million, with RMB 737.53 million already invested as of June 30, 2025, leaving a balance of RMB 193.84 million in the special account [4][5]. Temporary Use of Idle Funds - The company intends to use up to RMB 150 million of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months, with a commitment to return the funds to the special account before the deadline [6][7]. Financial Efficiency - The estimated savings on financial costs from this temporary use of funds is projected to be up to RMB 4.5 million, based on a loan market quotation rate (LPR) of 3.00% for one year [6][7]. Compliance and Approval - The board and supervisory committee have approved the use of idle funds, confirming that the process complies with relevant regulations and will not affect the normal execution of the fundraising investment plan [8].