天长市龙岗红色古镇文化旅游景区工程总承包项目
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天域生物:关于终止募集资金投资项目并将剩余募集资金永久补充流动资金的公告
Zheng Quan Ri Bao· 2025-12-19 12:22
证券日报网讯 12月19日晚间,天域生物发布公告称,"天长市龙岗红色古镇文化旅游景区工程总承包项 目"调整后募集资金投资金额为27,570.59万元,截至2025年11月30日,公司已累计投入募集资金21, 648.40万元,投入进度为78.52%。根据本项目当前实施条件现状、公司业务开展以及实际经营资金需 求,为提高募集资金使用效率,经审慎研究,公司拟终止"天长市龙岗红色古镇文化旅游景区工程总承 包项目",并将剩余尚未使用的募集资金5,967.77万元(含现金管理收益、累计收到的银行利息收入扣 除手续费的净额,实际金额以转出及销户当日募集资金专户中的余额为准)用于永久补充流动资金。本 事项已经公司第五届董事会第五次会议审议通过,尚需提交公司2026年第一次临时股东会审议。 (文章来源:证券日报) ...
天域生物: 前次募集资金使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-26 16:40
Group 1 - The company raised a total of RMB 402.27 million through a private placement of 48.35 million shares at a price of RMB 8.32 per share, with a net amount of RMB 393.87 million after deducting issuance costs [1][3] - As of June 30, 2025, the balance of the raised funds in the special account was RMB 187,615.74, with an additional RMB 61.69 million remaining unutilized, accounting for 15.33% of the total raised funds [2][3] - The company plans to use the remaining funds according to the construction progress of the Tianchang Longgang Red Culture Tourism Scenic Area project, which is expected to be completed by 2025 [2][3] Group 2 - The company has approved the temporary use of idle raised funds for working capital, with amounts of RMB 130 million, RMB 220 million, and RMB 160 million used in different periods, all of which have been returned to the special account [1][2] - The internal rate of return for the Tianchang Longgang Red Culture Tourism Scenic Area project has been adjusted from 25% to 17% due to project delays, impacting the expected cumulative gross profit [2][3] - The company has confirmed that the actual use of raised funds aligns with the disclosures made in annual reports and other information disclosure documents, with no discrepancies found [2][3]