绿色包装新材料

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三房巷: 华兴证券有限公司关于江苏三房巷聚材股份有限公司公开发行可转换公司债券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核查意见
Zheng Quan Zhi Xing· 2025-08-26 16:35
Summary of Key Points Core Viewpoint - Jiangsu Sanfangxiang Ju Materials Co., Ltd. has completed the investment projects funded by the public issuance of convertible bonds and plans to permanently supplement its working capital with the remaining funds, which aligns with the company's operational needs and does not harm the interests of shareholders [1][9]. Fundraising Overview - The company issued 25 million convertible bonds with a face value of 100 RMB each, raising a total of approximately 2.5 billion RMB, with a net amount of 2,487,477,358.49 RMB after expenses [1][2]. - The funds are managed in a dedicated account as per regulatory requirements, ensuring investor protection [2]. Investment Project Details - The main project funded by the raised capital is the "Annual Production of 1.5 Million Tons of Green Packaging Materials Project" at Jiangyin Xingjia New Materials Co., Ltd., with a total committed investment of 248,747.74 million RMB [2][5]. - As of June 30, 2025, the project has reached its intended operational status, with a total investment of 97,333.49 million RMB and remaining funds of 32,802.28 million RMB [5][7]. Use of Idle Funds - The company has temporarily used up to 480 million RMB of idle funds to supplement working capital, with a balance of 472 million RMB as of June 30, 2025 [4][6]. Reasons for Fund Surplus - The surplus funds resulted from cost savings during project implementation, including a reduction in material and equipment prices, and the use of self-owned funds for some supplier payments [7][8]. - Interest income of 135.77 million RMB was also generated during the fund storage period [7]. Future Fund Utilization - The company plans to use the surplus funds of 32,802.28 million RMB for daily operations, while any outstanding contract payments will be settled using self-owned or raised funds [8]. - The dedicated fundraising account will be closed following the permanent allocation of surplus funds [8]. Approval Process - The board and supervisory committee have approved the project completion and fund allocation, pending shareholder meeting approval [9].
三房巷: 江苏三房巷聚材股份有限公司关于公开发行可转换公司债券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公告
Zheng Quan Zhi Xing· 2025-08-26 16:35
证券代码:600370 证券简称:三房巷 公告编号:2025-067 转债代码:110092 转债简称:三房转债 重要内容提示: ? 本次结项的募集资金投资项目:江苏三房巷聚材股份有限公司(以下简 称"公司")2023 年公开发行可转换公司债券募集资金投资项目"江阴兴佳新材料 有限公司年产 150 万吨绿色包装新材料项目"。 ? 节余募集资金使用计划:公司拟将"江阴兴佳新材料有限公司年产 150 万 吨绿色包装新材料项目"节余募集资金 32,802.28 万元(实际金额以资金转出当日 余额为准)永久补充流动资金,用于公司日常生产经营。 ? 本事项已经公司第十一届董事会第二十次会议、第十一届监事会第十一 次会议审议通过,并经保荐机构发表明确同意意见,该事项尚需提交公司股东大 会审议。 公司于 2025 年 8 月 25 日召开第十一届董事会第二十次会议和第十一届监事 会第十一次会议,审议通过《关于公开发行可转换公司债券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 2023 年公开发行可转换公 司债券募集资金投资项目"江阴兴佳新材料有限公司年产 150 万吨绿色包装新材 料项目"结项,将节 ...