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哈焊华通:关于注销部分募集资金专项账户的公告
(编辑 任世碧) 证券日报网讯 1月5日,哈焊华通发布公告称,公司2025年12月12日召开了第五届董事会第四次会议, 并于2025年12月30日召开2025年第三次临时股东会,审议通过了《关于部分募投项目结项并将节余募集 资金永久补充流动资金的议案》,同意公司将本次已达到预定可使用状态的"特种高合金焊丝制备项 目"及"工程技术中心建设项目"两个募投项目结项,并将节余募集资金3,648.16万元(包括理财收益及 银行存款利息收入,具体金额以资金转出当日银行结算余额为准)永久补充流动资金,同时注销相关募 集资金专用账户。截至本公告披露日,上述两个募投项目的节余募集资金及银行利息已永久补充流动资 金用于项目待支付款项及公司日常生产经营活动,募投项目所对应的募集资金专项账户已注销完成,公 司与开户银行、保荐机构中信建投证券股份有限公司签订的《募集资金三方监管协议》也相应终止。 ...
哈焊华通: 中信建投证券股份有限公司关于哈焊所华通(常州)焊业股份有限公司使用部分闲置募集资金临时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-21 12:18
Core Viewpoint - The company intends to use part of its idle raised funds to temporarily supplement working capital, ensuring compliance with relevant regulations and maintaining the integrity of its investment projects [2][7]. Fundraising Overview - The company successfully raised a total of RMB 698.62 million through its initial public offering, with a net amount of RMB 640.98 million after deducting issuance costs [2][3]. - The company has established a dedicated account for the raised funds and signed a tripartite supervision agreement with the bank and sponsor [3]. Investment Project Details - The raised funds are allocated to several projects, including: - High-quality welding wire intelligent production line construction - Special high-alloy welding wire preparation project - Engineering technology center construction project - As of June 30, 2025, the company has utilized RMB 357.98 million of the raised funds, with RMB 170 million temporarily used for working capital [4][5]. Previous Use of Idle Funds - The company previously approved the temporary use of RMB 170 million of idle funds for working capital, which was fully returned to the dedicated account by July 31, 2025 [5][6]. Current Plan for Idle Funds - The company plans to use up to RMB 50 million of idle raised funds for temporary working capital, with a usage period not exceeding 12 months [6][7]. - This usage is aimed at improving fund efficiency and reducing operational costs, with an expected savings of RMB 1.5 million in financial expenses based on current bank loan rates [6]. Approval Process and Sponsor Opinion - The board of directors approved the use of idle funds, ensuring that the investment projects' funding needs are met [7]. - The sponsor has confirmed that the company's actions comply with relevant regulations and do not harm the interests of the company or its shareholders [7].