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德业股份:终止募投项目,注销3个募集资金专户
Xin Lang Cai Jing· 2025-12-08 08:51
德业股份公告称,2024年公司向特定对象发行35,997,120股,募集资金总额19.99亿元,净额19.92亿元。 2025年公司经审议同意终止"年产25.5GW组串式、储能式逆变器生产线建设项目",新增"年产7GWh工 商储生产线项目"。截至公告披露日,交通银行宁波北仑支行、建行宁波大碶支行、农行宁波大碶支行 的3个募集资金专户余额为0,已办理销户,三方监管协议终止。 ...
德业股份: 关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-25 17:05
Fundraising Overview - The company raised a total of RMB 1,999,175,984.31 through the issuance of 35,997,120 shares at a price of RMB 55.56 per share, with net proceeds after expenses amounting to RMB 1,991,750,984.31 [1][2] - As of June 30, 2025, the balance in the fundraising account was RMB 84,649,625.21 after various expenditures and investments [1][2] Fund Utilization - The company has utilized RMB 337,207,927.30 for project expenditures, with RMB 181,008,939.70 spent in the first half of 2025 [1][2] - A significant portion of the funds, RMB 1,790,000,000.00, was allocated to financial products, with RMB 1,050,000,000.00 recovered from these investments [1][2] Fund Management - The company has established a management system for fundraising in compliance with relevant laws and regulations, ensuring proper storage, utilization, and supervision of the funds [1][2] - Multiple banks have been engaged for the storage of funds, with specific agreements in place to ensure compliance with regulatory requirements [1][2] Investment Projects - The company is focused on the construction of a production line for string and energy storage inverters, with a planned capacity of 25.5 GW, expected to be operational by the end of 2025 [3] - As of June 30, 2025, the cumulative investment progress for this project was 46.24%, impacted by market conditions and industry dynamics [3] Cash Management - The company has approved the temporary use of idle fundraising for cash management, with a limit of RMB 800,000,000.00 for safe and liquid financial products [2][3] - Various structured deposits have been utilized for cash management, with specific amounts and durations detailed in the report [2][3]