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爱慕股份: 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· 2025-08-27 09:20
证券代码:603511 证券简称:爱慕股份 公告编号:2025-033 爱慕股份有限公司 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 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据中国证券监督管理委员会(以下简称"中国证监会") 《上市公司募集资 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等 金监管规则》、 法律、法规、规范性文件的规定,爱慕股份有限公司(以下简称"公司"、 "本公 司")编制了《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》, 具体内容如下: 一、募集资金基本情况 (一)实际募集资金金额、资金到位时间 根据中国证券监督管理委员会《关于核准爱慕股份有限公司首次公开发行股 票的批复》 (证监许可〔2021〕1197 号),公司首次向社会公开发行股票(A 股) 扣除各项发行费用人民币 7,856.13 万元(不含增值税)后,实际募集资金净额为 人民币 76,124.86 万元。上述募集资金已于 2021 年 5 月 20 日全部到账,立信会 计师事务所(特 ...
龙源技术: 董事会关于募集资金存放与使用情况的专项报告(2025年半年度)
Zheng Quan Zhi Xing· 2025-08-15 08:18
Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the utilization of raised funds by Yantai Longyuan Power Technology Co., Ltd. for the first half of 2025, ensuring compliance with regulatory requirements and transparency in financial management. Fundraising Overview - The company raised a total of RMB 1,166 million through the issuance of 22 million shares at RMB 53 per share, with net proceeds amounting to RMB 1,108.62 million after deducting underwriting and other fees [1]. - The funds were verified by an accounting firm, confirming their proper allocation and management [1]. Fund Utilization - As of December 31, 2024, the company had invested a total of RMB 464.65 million in various projects, including: - Plasma Low NOx Combustion Promotion Project: RMB 5 million - Plasma Energy-saving Environmental Equipment Expansion Project: RMB 315.79 million - Marketing Network Construction Project: RMB 21.86 million - Permanent Supplementation of Working Capital: RMB 77 million [3][4]. - The company has also utilized surplus funds to permanently supplement working capital, totaling RMB 77 million [4]. Fund Management - The company has established a strict approval system for fund usage to ensure that funds are used for their intended purposes, adhering to the company's fundraising management system [8][9]. - A tripartite supervision agreement was signed with banks to ensure proper storage and management of the raised funds [5][6][7]. Current Fund Status - As of June 30, 2025, the balance in the fundraising special account was RMB 129.59 million, with no discrepancies reported [9]. - The company has not used idle funds for temporary working capital supplementation during the reporting period [9]. Compliance and Reporting - The company has complied with all relevant regulations and has accurately disclosed the status of fundraising and fund utilization, with no violations reported [9].