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网达软件: 华泰联合证券有限责任公司关于上海网达软件股份有限公司部分募投项目延期事项的核查意见
Zheng Quan Zhi Xing· 2025-08-29 17:01
Core Viewpoint - The company has decided to postpone the expected completion dates for certain fundraising projects due to delays in the progress of fundraising and construction, while maintaining the original investment purposes and scales [3][4][11]. Fundraising Basic Situation - The company raised a total of approximately RMB 739.99 million through a non-public stock issuance, with a net amount of approximately RMB 730.15 million after deducting issuance costs [1]. Fundraising Usage Status - As of June 30, 2025, the total investment for the AI Video Big Data Platform project is approximately RMB 97.82 million, with RMB 73.02 million used and RMB 28.11 million remaining, indicating a usage rate of 61.50% [2]. Postponement Details - The expected completion dates for the "High-tech Video Service Platform Project" and "AI Video Big Data Platform Project" have been postponed from September 2025 to September 2027 due to delays in construction and market conditions [3][4]. Reasons for Postponement - The delays are attributed to cautious management regarding the purchase of R&D facilities in Shanghai and the need for resource integration with a newly established subsidiary in Hefei. Additionally, supply chain issues and evolving market demands have impacted the procurement of high-performance GPU servers necessary for the projects [3][4]. Measures to Ensure Project Completion - The company plans to closely monitor the progress of the fundraising projects, optimize resource allocation, strengthen coordination with suppliers, and enhance supervision and management of the projects to ensure effective use of funds [4]. Necessity and Feasibility of Projects - The projects align with the company's strategic planning and are deemed necessary and feasible, given the strong growth potential of China's digital economy and the government's support for digital transformation [5][10]. Impact of Postponement - The postponement is seen as a prudent decision that aligns with the company's operational status and future development needs, ensuring that the projects can be implemented smoothly without affecting the overall financial health of the company [11]. Sponsor Institution's Review Opinion - The sponsor institution has reviewed the postponement decision and found it compliant with relevant laws and regulations, confirming that it does not require shareholder approval [11].
网达软件: 华泰联合证券有限责任公司关于上海网达软件股份有限公司使用闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-12 11:14
Fundraising Overview - The company, Shanghai Wangda Software Co., Ltd., raised a total of approximately RMB 739.99 million through a non-public offering of 48,748,349 shares at a price of RMB 15.18 per share, after deducting issuance costs of RMB 9.85 million, resulting in a net amount of RMB 730.15 million [1][2] Fund Utilization - The raised funds are allocated to three main projects: "High-tech Video Service Platform Project," "AI Video Big Data Platform Project," and "Supplementing Working Capital," with a total investment requirement of RMB 978.23 million. The funding gap will be addressed through bank loans and other self-raised funds [2] Cash Management of Idle Funds - The company plans to manage idle funds from the fundraising by investing in low-risk financial products, ensuring safety and liquidity, with a maximum investment period of 12 months. The investment types include bank wealth management products, structured deposits, and large certificates of deposit [3][4] Decision-Making and Approval Process - The board of directors has authorized the management to make investment decisions within a limit of RMB 400 million for cash management, allowing for rolling use of funds without needing separate board or shareholder approval for each transaction [3][4] Impact on Company Operations - The cash management strategy is designed to enhance the efficiency of fund utilization without affecting the normal operation of fundraising projects or the company's core business. It aims to generate additional investment returns, thereby improving overall performance and shareholder value [4][5] Sponsor's Verification Opinion - The sponsor, Huatai United Securities, has confirmed that the company has complied with necessary legal procedures and regulations, and the cash management does not alter the intended use of the raised funds or harm shareholder interests, thus supporting the initiative [5]
上海网达软件股份有限公司关于变更部分募集资金专户及重新签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-04-23 20:24
证券代码:603189 证券简称:网达软件 公告编号:2025-018 上海网达软件股份有限公司 关于变更部分募集资金专户及重新签订 募集资金专户存储三方监管协议的公告 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。 上海网达软件股份有限公司(以下简称"公司")于2025年4月12日召开第五届董事会第二次会议、第五 届监事会第二次会议,审议通过了《关于变更部分募集资金专项账户的议案》,公司于近日已完成变更 募集资金专项账户(以下简称"募集资金专户")并签署了《募集资金专户存储三方监管协议》,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《关于核准上海网达软件股份有限公司非公开发行股票的批复》(证监许可 〔2020〕2267号文)文件核准,公司以非公开方式向10名特定对象发行人民币普通股(A股)48,748,349 股,每股发行价格为15.18元,募集资金总额为人民币739,999,937.82元,扣除发行费用人民币 9,846,380.45元(不含增值税),募集资金净额为人民币730,153,557.37元。 ...