宁波银行结构性存款

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春晖智控: 2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-25 16:13
Fundraising Overview - The company raised a total of RMB 34 million by issuing 34 million shares at RMB 9.79 per share, with net proceeds amounting to RMB 27,704.58 million after deducting issuance costs of RMB 2,381.42 million [1][2] - The funds were deposited into a dedicated account managed under a tripartite supervision agreement with banks and the sponsor [2][3] Fund Utilization and Balance - As of June 30, 2025, the company had invested RMB 8,132.63 million from the net proceeds, with a net interest income of RMB 3,115.87 million, resulting in a remaining balance of RMB 22,687.82 million [2][3] - The company has not encountered any abnormal situations regarding the investment projects funded by the raised capital [5][6] Fund Management Practices - The company has established a management system for the raised funds in compliance with relevant laws and regulations, ensuring dedicated storage and efficient use of the funds [2][3] - The company has opened three dedicated bank accounts for the raised funds, with balances reported as follows: RMB 4,567,688.79 at Shaoxing Bank, RMB 1,474,888.17 at Ningbo Bank, and RMB 42,835,597.97 at Agricultural Bank of China [3] Project Adjustments and Strategic Decisions - The company decided to use RMB 35.7 million from the unutilized funds for acquiring a 51% stake in Shanghai Shixin Software Co., aiming to enhance its business structure and competitive advantage in the gas control industry [6][7] - The timelines for certain projects, such as the R&D center upgrade and information system upgrade, have been extended to May 2027 due to market conditions and strategic considerations [6][7][9] Financial Management and Cash Management - The company has approved the use of up to RMB 200 million of idle funds for cash management, including investments in structured deposits [7][8] - As of June 30, 2025, RMB 178 million was invested in structured deposits, with the remaining funds reserved for future project payments [7][8]
苏州市味知香食品股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Shang Hai Zheng Quan Bao· 2025-07-29 17:36
Core Viewpoint - Suzhou Weizhixiang Food Co., Ltd. has approved the use of up to RMB 200 million of temporarily idle raised funds for cash management, investing in low-risk, high-liquidity principal-protected financial products [2] Group 1: Cash Management Approval - The company held its third board meeting and third supervisory board meeting on April 25, 2025, where it approved the cash management proposal [2] - The approved cash management will be valid for 12 months from the date of the 2024 annual general meeting [2] Group 2: Fund Utilization and Redemption - The company utilized RMB 10 million of the idle raised funds to purchase structured deposits from Ningbo Bank, with details disclosed on June 27, 2025 [2] - The structured deposit matured on July 28, 2025, resulting in a principal recovery of RMB 10 million and interest earnings of RMB 16,600 [3]
味知香:关于使用部分暂时闲置募集资金进行现金管理到期赎回的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-07-29 13:12
(编辑 楚丽君) 证券日报网讯 7月29日晚间,味知香发布公告称,公司使用部分暂时闲置募集资金1,000万元购买了宁 波银行结构性存款,上述理财产品已于2025年7月28日到期赎回,收回本金1,000万元,利息1.66万 元。 ...