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兴通股份: 兴通海运股份有限公司2025年半年度募集资金存放与实际使用情况专项报告
Zheng Quan Zhi Xing· 2025-08-22 12:13
Core Points - The report details the fundraising activities and management of Xingtong Shipping Co., Ltd., including the total amount raised, expenses, and the net amount available for investment [1][2][3] - The company raised a total of RMB 1,076 million from its initial public offering (IPO) in 2022, with a net amount of RMB 990 million after deducting expenses [1][2] - In 2023, the company raised RMB 642.6 million through a private placement, resulting in a net amount of RMB 632.77 million after expenses [1][2] - The report outlines the management of the raised funds, including the establishment of special accounts and regulatory agreements to ensure proper usage [2][4] - As of June 30, 2025, the company has invested RMB 911.52 million from the IPO funds and has generated RMB 11.69 million in interest income [1][2] - The company has also engaged in cash management for temporarily idle funds, allowing for investment in financial products while ensuring project funding remains unaffected [5][6] Fundraising Overview - The company issued 50 million shares at RMB 21.52 per share in its IPO, raising a total of RMB 1,076 million [1] - After deducting issuance costs of RMB 85.73 million, the net proceeds amounted to RMB 990.27 million [1] - In 2023, the company issued 45 million shares at RMB 14.28 per share, raising RMB 642.6 million, with net proceeds of RMB 632.77 million after expenses [1][2] Fund Management - The company has established a fundraising management system to ensure compliance with regulations and proper fund usage [2][4] - Multiple banks have signed tripartite agreements to oversee the management of the raised funds [2][4] - As of June 30, 2025, the company has utilized all funds from certain special accounts, which have since been closed [4][5] Investment and Usage of Funds - The company has invested RMB 911.52 million from the IPO funds into various projects, with specific allocations detailed in the report [1][2][14] - The company has also approved the use of idle funds for cash management, with a limit of RMB 90 million for investment in financial products [5][6] - The report indicates that there are no instances of using idle funds to temporarily supplement working capital [5][7] Changes in Fund Allocation - The company has made adjustments to the allocation of funds raised, including reallocating funds from completed projects to new initiatives [10][12] - Specific projects have been completed, and surplus funds have been permanently reallocated to enhance liquidity [17][18] - The company has reported that the effectiveness of the projects funded has met expectations, with some variations due to market conditions [19]
兴通股份:调整募投项目拟投入募集资金金额
news flash· 2025-06-16 11:47
兴通股份(603209)公告,公司于2025年6月16日召开董事会和监事会,审议通过了调整募投项目拟投 入募集资金金额的议案。根据向特定对象发行A股股票募集资金实际到位情况,对募集资金投资项目拟 投入募集资金金额进行调整。公司保荐人对事项发表了无异议的核查意见。本次调整不涉及对募集资金 用途变更,无需提交股东大会审议。调整后,不锈钢化学品船舶购建项目原计划使用募集资金6.49亿 元,调整后为4.53亿元;LPG船舶购建项目原计划使用募集资金1.75亿元,调整后为0万元;补充流动资 金原计划使用募集资金3亿元,调整后为1.8亿元。 ...