新型轻量化发动机核心零部件

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华丰股份: 国金证券股份有限公司关于华丰动力股份有限公司使用暂时闲置募集资金进行现金管理事项的核查意见
Zheng Quan Zhi Xing· 2025-08-27 10:16
Overview - The company plans to use temporarily idle raised funds for cash management to improve fund utilization efficiency without affecting the construction of investment projects and normal operations [1][6]. Cash Management Details - The amount for cash management is set at a maximum of RMB 100 million, with a resolution validity period of 12 months from the board's approval date [1][4]. - The source of funds for this cash management comes from the proceeds of the company's initial public offering (IPO), which raised a total of RMB 855.63 million, with a net amount of RMB 796.77 million after deducting issuance costs [2][3]. Investment Strategy - The company will invest in low-risk, short-term financial products, including government bonds, bank wealth management products, structured deposits, and securities company income certificates, with a maximum investment period of one year [4][5]. - The investment decision-making authority is delegated to the company's chairman, who will select qualified financial institutions as trustees and manage the investment process [4][5]. Approval Process - The board of directors has approved the cash management proposal, which does not require submission to the shareholders' meeting as it falls within the board's approval authority [4][6]. Impact on the Company - The use of idle funds for cash management will not affect the construction of investment projects or change the purpose of the raised funds, and it is expected to enhance fund utilization efficiency and generate investment returns [5][6]. - The company does not have significant debts that would complicate the purchase of large financial products, ensuring that cash management activities will not adversely impact its financial status or operational results [5][6]. Opinions from Supervisory Bodies - The supervisory board agrees that the cash management of temporarily idle funds aligns with regulatory requirements and can enhance fund efficiency and company revenue [6][7]. - The sponsoring institution has confirmed that the cash management plan complies with relevant laws and regulations, and there are no objections to the proposal [7].
华丰股份: 国金证券股份有限公司关于华丰动力股份有限公司2024年年度报告的信息披露监管问询函回复的核查意见
Zheng Quan Zhi Xing· 2025-06-23 10:22
国金证券股份有限公司关于华丰动力股份有限公司 华丰动力股份有限公司(以下简称"公司" "上市公司"或"华丰股份")于 告的信息披露监管问询函》(上证公函【2025】0674 号,以下简称"问询函")。 国金证券股份有限公司(以下简称"保荐机构")作为华丰股份首次公开发行 A 股 股票的保荐机构和持续督导机构,对问询函有关问题进行了认真分析和核查,并 发表核查意见如下: 问题:关于募投项目 年报及临时公告显示,公司于 2024 年 4 月 27 日将 2020 年 IPO 募投项 目"新型轻量化发动机核心零部件智能制造项目"达到预定可使用状态日期由 年度投入金额 4,450.6 万元,投入金额占该项目募集资金计划投资总额 12.76%。 公司表示仍存在项目建设未达到计划进度并再次延期或募投项目变更的风险。 核查意见 上海证券交易所上市公司管理一部: (1)分析说明前述 IPO 募投项目进展缓慢、募集资金使用率较低 请公司: 的原因,自查在项目推进过程中,是否已充分评估可能面临的风险,前期信息 披露及风险提示是否及时、充分;(2)自查相关资金是否存在潜在合同安排或 潜在限制性用途,是否存在大股东及其关联方非经营性 ...