Workflow
高效晶硅电池
icon
Search documents
爱旭股份: 关于使用部分闲置募集资金临时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-09-04 09:11
Core Viewpoint - Shanghai Aisuo New Energy Co., Ltd. plans to use part of its idle raised funds amounting to 315 million yuan for temporary working capital, with a usage period not exceeding 12 months from the date of board approval [1][4]. Fundraising Basic Situation - The company raised a total of 2,459,152,555.93 yuan by issuing 206,440,957 shares at a price of 12.11 yuan per share, as approved by the China Securities Regulatory Commission [1]. - The funds were deposited in a dedicated bank account and managed accordingly [1]. Previous Use of Idle Funds - The company previously used 315 million yuan of idle raised funds for temporary working capital, which was fully returned to the dedicated account by September 2, 2025 [2]. Current Plan for Idle Funds - The company aims to use the 315 million yuan for temporary working capital while ensuring that the normal operation of fundraising investment projects is not affected [3]. - The funds will be used for operations related to the main business and will be managed through a dedicated account, ensuring no change in the intended use of the raised funds [3]. Review and Approval Process - The board and supervisory committee approved the use of idle funds in a meeting held on September 4, 2025, confirming compliance with relevant regulations [4]. - The supervisory committee and the sponsor expressed their agreement with the decision, stating that it aligns with the interests of all shareholders and complies with regulatory requirements [4][5].
爱旭股份: 华泰联合证券有限责任公司关于上海爱旭新能源股份有限公司使用部分闲置募集资金临时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-09-04 09:11
核查意见 华泰联合证券有限责任公司 关于上海爱旭新能源股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 华泰联合证券有限责任公司(以下简称"华泰联合"或"保荐人")作为上 海爱旭新能源股份有限公司(以下简称"爱旭股份"或"公司")2020 年度非公 开发行 A 股股票的保荐人,根据《证券发行上市保荐业务管理办法》、 《上市公司 募集资金监管规则》、 《上海证券交易所股票上市规则》、 《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》、 《上海证券交易所上市公司自律监管指引 第 11 号——持续督导》等有关规定,就公司本次募集资金使用事项进行了认真、 审慎的核查,并发表本核查意见,具体情况如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准上海爱旭新能源股份有限公司非公开 发行股票的批复》(证监许可[2020]1481 号)核准,公司面向特定对象非公开发 行人民币普通股(A 股)206,440,957 股,发行价格 12.11 元/股,募集资金总额人 民币 2,499,999,989.27 元。扣除保荐及承销费用后的募集资金 2,460,599,989.27 元 于 2020 ...