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技源集团: 东方证券股份有限公司关于技源集团股份有限公司使用自有资金、银行承兑汇票等方式支付募投项目部分款项并以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-08-13 14:09
Core Viewpoint - The company, 技源集团, is utilizing its own funds and bank acceptance bills to pay for part of the fundraising projects and will replace these with raised funds in an equivalent amount, which is deemed to optimize the payment method for fundraising projects and improve fund utilization efficiency [1][5]. Fundraising Basic Situation - The company has received approval from the China Securities Regulatory Commission for its initial public offering, issuing 50.01 million shares at a price of 10.88 yuan per share, raising a total of 544.11 million yuan, with a net amount of 479.82 million yuan after deducting issuance costs of 64.29 million yuan [1][2]. Investment Project Situation - The net raised funds will be allocated to specific projects, including the construction of a health raw material production base and the expansion of a health food production line, with total planned investment of 602.73 million yuan and adjusted fundraising amount of 479.82 million yuan [2]. Reasons for Using Own Funds - The company has encountered operational challenges that necessitate the use of its own funds and bank acceptance bills for initial payments, primarily due to the complexity of managing payroll and other expenses through multiple bank accounts, which could violate regulatory requirements [2][3]. Payment Process - The company plans to use its own funds and bank acceptance bills for project payments and will periodically replace these with raised funds, ensuring that the funds used are treated as project funds, following a structured approval process [4]. Impact on the Company - The approach of using own funds and bank acceptance bills is expected to enhance fund utilization efficiency and reduce financial costs, aligning with the interests of the company and its shareholders without affecting normal operations or project implementation [5]. Review Procedures - The company’s board and supervisory committee have approved the use of own funds and bank acceptance bills for project payments, confirming that the necessary decision-making processes were followed and that the actions comply with relevant regulations [5][6]. Special Opinions - The supervisory committee supports the decision, stating that it adheres to necessary procedures and optimizes payment methods, benefiting the company and shareholders without altering the direction of raised funds [5]. Sponsor's Verification Opinion - The sponsor has verified that the company’s actions comply with regulatory requirements and do not harm the interests of the company or its shareholders, expressing no objections to the use of own funds and bank acceptance bills for project payments [5].
技源集团: 东方证券股份有限公司关于技源集团股份有限公司调整部分募投项目金额的核查意见
Zheng Quan Zhi Xing· 2025-08-13 14:09
Core Points - The company, 技源集团, has adjusted the amount allocated for certain fundraising projects due to the actual net fundraising amount being lower than initially planned [1][2] - The total amount raised through the public offering was 54,410.88 million RMB, with a net amount of 47,981.82 million RMB after deducting issuance costs [1][2] - The adjustment aims to ensure the smooth implementation of fundraising projects and efficient use of funds without changing the intended use of the raised funds [2][4] Fundraising Basic Situation - The company was approved by the China Securities Regulatory Commission for its initial public offering, issuing 50.01 million shares at a price of 10.88 RMB per share [1] - The total planned investment amount disclosed in the prospectus was 60,272.93 million RMB, which exceeds the actual net amount raised [2] Adjustment of Fundraising Investment Projects - The company plans to adjust the amount allocated to the working capital project while maintaining the total investment amount of 60,272.93 million RMB [2] - The adjustment is necessary to align with the actual net fundraising amount of 47,981.82 million RMB [2] Impact of the Adjustment - The adjustment will not materially affect the normal use of the raised funds and does not change the intended use or harm shareholder interests [3][4] - The decision aligns with the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange, supporting the company's future development strategy [4] Review Procedures - The adjustment was approved by the company's board of directors and supervisory board, following necessary approval procedures [3][4] - The supervisory board supports the adjustment, emphasizing its necessity for efficient fund usage and project implementation [3][4] Sponsor's Verification Opinion - The sponsor, 东方证券, confirms that the adjustment complies with relevant regulations and does not harm the interests of the company or its shareholders [4]