Workflow
环网柜气箱
icon
Search documents
天津津荣天宇精密机械股份有限公司 关于募投项目结项并注销募集资金专项账户的公告
Core Viewpoint - Tianjin Jinrong Tianyu Precision Machinery Co., Ltd. has completed the construction of its fundraising projects and intends to close these projects and cancel the related special fundraising accounts [1][5]. Fundraising Overview - The company raised a total of RMB 438.4545 million from its initial public offering (IPO) in 2021, with a net amount of RMB 377.334 million after deducting issuance costs [1]. - In 2022, the company raised RMB 144 million through a private placement, with a net amount of RMB 142.3657 million after costs [2]. Fund Management and Oversight - The company has established a fundraising management system to ensure proper use and management of the raised funds, in compliance with relevant regulations [2][4]. - Multiple tripartite and quadripartite supervision agreements have been signed with banks to oversee the management of the raised funds [3][4]. Project Completion and Fund Usage - The projects funded by the IPO and private placement have reached their intended operational status, with the total investment including interest income and cash management product returns [5]. - The company has decided to close some special fundraising accounts as the funds have been fully utilized, transferring the remaining interest income to its own accounts [6]. Approval Procedures - The completion of the fundraising projects did not require board or shareholder approval, as the remaining funds were below the specified thresholds [7].
津荣天宇:部分募投项目结项
南财智讯2月3日电,津荣天宇公告,公司首次公开发行股票的募集资金投资项目"年加工24000台环网柜 气箱项目"、超募资金投资项目"购买南浔土地使用权及前期建设投入"以及2022年向特定对象发行股票 的募集资金投资项目"精密部品智能制造基地二期项目"已完成项目建设,达到预定可使用状态;截至 2025年12月31日,上述项目募集资金累计投入金额分别为4384.42万元、3614.16万元、14508.08万元, 投入进度分别为107.30%、106.87%、101.91%;节余募集资金为利息及理财收益合计560.76元,已转入 公司自有资金账户;相关募集资金专项账户(华夏银行天津分行账号12350000004486790、 12350000004603063)将予以注销。 ...