智能型低压电器
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良信股份:智能型低压电器研发及制造基地项目结项并将节余资金永久补充流动资金
Xin Lang Cai Jing· 2025-12-03 11:21
Core Viewpoint - The company has announced the conclusion of the "Intelligent Low Voltage Electrical Equipment R&D and Manufacturing Base Project" and will permanently allocate the surplus funds to working capital [1] Summary by Relevant Sections Project Conclusion - The company held the seventh meeting of the seventh board of directors on December 3, 2025, where it approved the conclusion of the project [1] - The project had a committed investment amount of 1.312 billion yuan, with an actual cumulative investment of 1.097 billion yuan [1] Financial Details - Surplus funds amounting to 247 million yuan will be permanently allocated to working capital [1] - Net interest income after deducting handling fees was 32.3453 million yuan [1] Future Use of Funds - The surplus funds will be utilized for the company's daily operations and business development [1] - Contract final payments and warranty funds will be paid using the company's own funds [1]
上海良信电器股份有限公司 2025年半年度募集资金存放 与使用情况专项报告
Zheng Quan Ri Bao· 2025-08-22 23:15
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002706 证券简称:良信股份 公告编号:2025-048 根据中国证券监督管理委员会《上市公司募集资金监管规则》《深圳证券交易所上市公司自律监管指引 第1号——主板上市公司规范运作》以及《深圳证券交易所上市公司自律监管指南第2号——公告格式》 的相关规定,公司就2025年半年度募集资金存放与使用情况作如下专项报告: 一、募集资金基本情况 (一)实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准上海良信电器股份有限公司非公开发行股票的批复》(证监许可 [2022]504号)核准,公司非公开发行不超过203,824,730股普通股,由东吴证券受托承销。截至2022年8 月2日,公司实际发行普通股104,001,367股,每股发行价为14.62元,募集资金总额1,520,499,985.54元。 东吴证券扣除含税保荐费用、承销费用人民币15,204,999.86元后,于2022年8月2日分别存入公司开立在 中国工商银行股份有限公司张江科技支行营业厅(账号1001019729006800280)人民币账户及兴业银行 股份有限公司上海淮海支 ...