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戎美股份: 关于调整剩余募投项目投资金额暨结项并将节余募集资金永久性补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-08 16:11
Core Viewpoint - The company has decided to adjust the investment amounts for remaining fundraising projects and permanently supplement working capital with the surplus funds from these projects [2][14]. Fundraising Basic Situation - The company raised a total of RMB 1,890,120,000.00 through the issuance of 57 million shares at a price of RMB 33.16 per share, with a net amount of RMB 1,732,678,854.04 after deducting related issuance costs [2][3]. Changes in Fundraising Projects - The investment amount for the "Information Technology Construction Project" has been reduced from RMB 50,234,600 to RMB 7,800,000, and for the "Exhibition Center Construction Project" from RMB 92,527,100 to RMB 32,000,000 [2][11]. - The "Design R&D Center Construction Project" has reached the expected usable state, and the board has agreed to conclude this project, with surplus funds of RMB 4,180,300 being permanently supplemented into working capital [2][12]. Fundraising Usage and Surplus Situation - As of July 29, 2025, a total of RMB 62,350,500 has been used from the fundraising for the three projects, with an expected remaining amount of RMB 12,198,300 available for permanent working capital supplementation [7][13]. Specific Adjustments and Reasons - The adjustment in the "Information Technology Construction Project" is due to changes in market conditions and the company's strategic focus, leading to a reduction in planned investments and a shift towards in-house development [11][12]. - The "Exhibition Center Construction Project" has been scaled back to focus on a single location in Shanghai, reflecting a strategic response to the current economic environment and consumer behavior [12][14]. Conclusion of Fundraising Projects - The "Design R&D Center Construction Project" has been concluded as it has met the necessary conditions for completion, with funds being efficiently utilized and surplus funds being allocated to enhance working capital [13][14]. Impact of the Adjustments - The adjustments made are seen as a prudent choice in response to market changes, aimed at improving the efficiency of fundraising usage and ensuring the company's operational needs are met [14][16].
戎美股份: 中国国际金融股份有限公司关于日禾戎美股份有限公司调整剩余募投项目投资金额暨结项并将节余募集资金永久性补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-08 16:11
中国国际金融股份有限公司 关于日禾戎美股份有限公司 调整剩余募投项目投资金额暨结项并将节余募集资金永久性补充 流动资金的核查意见 中国国际金融股份有限公司(以下简称"中金公司"或"保荐机构")作为日禾戎 美股份有限公司(以下简称"戎美股份"或"公司")持续督导的保荐机构,根据《证 券发行上市保荐业务管理办法》 《上市公司募集资金监管规则》 《深圳证券交易所创业板 股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》等相关法律、法规和规范性文件的规定,对公司调整剩余募投项目投资金额暨 结项并将节余募集资金永久性补充流动资金的情况进行了核查,具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于同意日禾戎美股份有限公司首次公开发行股票注 册的批复》(证监许可[2021]2597 号)核准,并经深圳证券交易所同意,公司向社会公 开发行人民币普通股(A 股)5,700 万股,每股面值人民币 1.00 元,每股发行价格人民 币 33.16 元,募集资金总额人民币 1,890,120,000.00 元,扣除相关发行费用后实际募集 资金净额为人民币 1,732,678,8 ...