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星环科技:关于召开2024年半年度业绩说明会的公告
2024-08-30 09:12
证券代码:688031 证券简称:星环科技 公告编号:2024-031 星环信息科技(上海)股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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。 重要内容提示: 投资者可于 2024 年 09 月 03 日(星期二)至 09 月 09 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过公司邮箱 ir@transwarp.io 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 星环信息科技(上海)股份有限公司(以下简称"公司")已于 2024 年 8 月 31 日发布公司 2024 年半年度报告,为便于广大投资者 更全面深入地了解公司 2024 年半年度经营成果、财务状况,公司计 划于 2024 年 09 月 10 日下午 16:00-17:00 举行 2024 年半年度业绩 说明会,就投资者关心的问题进行交流。 一、说明会类型 会议召开时间:2024 年 09 月 10 日(星期二) 下午 16:00-17:00 会议召开地点: ...
星环科技(688031) - 2024 Q2 - 季度财报
2024-08-30 09:12
Financial Performance and Profitability - The company has not yet achieved profitability as of June 30, 2024, primarily due to its focus on R&D in big data and cloud infrastructure platforms, distributed relational databases, and data development and intelligent analysis tools[3] - Revenue for the first half of 2024 was RMB 140.15 million, a slight increase of 1.58% compared to the same period last year[23] - Net profit attributable to shareholders of the listed company was RMB -191.20 million, with no significant change compared to the same period last year[23] - R&D investment accounted for 91.63% of revenue, an increase of 15.38 percentage points compared to the same period last year[25] - Total assets decreased by 15.09% to RMB 1.52 billion compared to the end of the previous year[23] - Net assets attributable to shareholders of the listed company decreased by 12.64% to RMB 1.26 billion compared to the end of the previous year[23] - Basic earnings per share were RMB -1.58, consistent with the same period last year[25] - Weighted average return on equity (ROE) was -14.14%, a decrease of 2.46 percentage points compared to the same period last year[25] - Non-recurring gains and losses amounted to RMB 14.46 million, primarily from government subsidies and financial asset gains[26][27] - The company is in a rapid growth phase, with significant ongoing investments in R&D and sales, but revenue scale remains relatively small[25] - Revenue from repeat purchases by existing customers accounted for 71.12% of the company's main business revenue in 2023[72] - Revenue from the financial sector accounted for 39.69% of the company's main business revenue in the first half of 2024, amounting to 5,546.84 million yuan[76] - Revenue from the government sector accounted for 37.87% of the company's main business revenue in the first half of 2024, amounting to 5,293.68 million yuan[76] - The company achieved revenue of 140,145,466.50 yuan, a year-on-year increase of 1.58%[98] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -205,661,396.38 yuan, with a narrowed loss of 2.02% year-on-year[98] - Sales expenses accounted for 86.31% of revenue, totaling 120,954,360.94 yuan[90] - R&D investment accounted for 91.63% of revenue, totaling 128,411,300 yuan[91] - Accounts receivable (including receivables and contract assets) amounted to 398,414,000 yuan, accounting for 31.75% of current assets[92] - Net cash flow from operating activities was -245,292,378.25 yuan, with a continuous negative trend[93] - Cash and cash equivalents decreased by 72.12% to RMB 98.35 million, primarily due to the purchase of bank wealth management products[99] - Accounts receivable decreased by 7.34% to RMB 348.64 million, mainly due to the receipt of new bank acceptance bills[99] - Prepaid expenses increased by 56.48% to RMB 11.49 million, driven by business expansion and increased prepayments for operating activities[99] - Inventory increased by 29.83% to RMB 65.24 million, mainly due to changes in revenue recognition types and slower service revenue recognition[99] - Contract assets increased by 39.27% to RMB 49.77 million, primarily due to increased revenue[99] - Other current assets decreased by 39.82% to RMB 79.42 million, mainly due to the maturity of bank time deposits[99] - Fixed assets increased by 45.17% to RMB 132.16 million, primarily due to the delivery of prepaid servers from the previous year[100] - Intangible assets increased significantly by 17,361.68% to RMB 19.88 million, mainly due to the completion of R&D capitalization and the formation of intangible assets[100] - Overseas assets amounted to RMB 19.11 million, accounting for 1.26% of total assets[101] - The company invested RMB 8 million in Shanghai Jieli Tongxing II Investment Center, representing a 9.95% ownership stake[105] - The company's monetary funds decreased from CNY 352.75 million to CNY 98.35 million as of June 30, 2024, compared to December 31, 2023[182] - Tradeable financial assets slightly decreased from CNY 595.17 million to CNY 593.00 million during the same period[182] - Accounts receivable decreased from CNY 376.25 million to CNY 348.64 million[182] - Inventory increased from CNY 50.25 million to CNY 65.24 million[182] - Contract assets increased from CNY 35.74 million to CNY 49.77 million[182] - Total current assets decreased from CNY 1.56 billion to CNY 1.25 billion[182] - Fixed assets increased from CNY 91.04 million to CNY 132.16 million[182] - Total non-current assets increased from CNY 233.83 million to CNY 267.39 million[183] - Total assets decreased from CNY 1.79 billion to CNY 1.52 billion[183] - Current liabilities decreased from CNY 294.56 million to CNY 206.92 million[183] - Total liabilities decreased from 353,030,342.95 million yuan to 265,282,210.85 million yuan, a reduction of 24.9%[184] - Total assets decreased from 2,110,224,616.93 million yuan to 1,903,451,574.40 million yuan, a reduction of 9.8%[186] - Total revenue for the first half of 2024 was 140,145,466.50 million yuan, a slight increase of 1.6% compared to 137,966,312.87 million yuan in the same period last year[188] - Total operating costs for the first half of 2024 were 352,097,638.26 million yuan, a slight increase of 0.6% compared to 350,019,356.50 million yuan in the same period last year[188] - Sales expenses increased from 111,971,789.89 million yuan to 120,954,360.94 million yuan, an increase of 8.0%[188] - Total current assets decreased from 1,710,996,200.46 million yuan to 1,475,197,895.60 million yuan, a reduction of 13.8%[186] - Total non-current assets increased from 399,228,416.47 million yuan to 428,253,678.80 million yuan, an increase of 7.3%[186] - Total current liabilities decreased from 250,076,230.95 million yuan to 180,500,976.94 million yuan, a reduction of 27.8%[186] - Total non-current liabilities decreased from 49,972,389.19 million yuan to 46,826,212.24 million yuan, a reduction of 6.3%[187] - Total owner's equity decreased from 1,810,175,996.79 million yuan to 1,676,124,385.22 million yuan, a reduction of 7.4%[187] - Operating revenue for the first half of 2024 was 136.78 million USD, a slight increase from 130.40 million USD in the same period last year[191] - R&D expenses increased to 110.33 million USD in the first half of 2024, up from 102.69 million USD in the same period last year[189] - Net profit for the first half of 2024 was -191.61 million USD, compared to -189.88 million USD in the same period last year[189] - Basic earnings per share (EPS) for the first half of 2024 was -1.58 USD, slightly lower than -1.57 USD in the same period last year[190] - Sales expenses rose to 88.98 million USD in the first half of 2024, up from 78.17 million USD in the same period last year[191] - Financial expenses for the first half of 2024 were 1.14 million USD, compared to -1.26 million USD in the same period last year[189] - Other income increased to 12.68 million USD in the first half of 2024, up from 8.08 million USD in the same period last year[189] - Interest income decreased to 939,222.74 USD in the first half of 2024, down from 2.14 million USD in the same period last year[189] - Credit impairment losses increased to 1.03 million USD in the first half of 2024, up from 378,104.46 USD in the same period last year[189] - Asset impairment losses were -1.56 million USD in the first half of 2024, compared to -1.79 million USD in the same period last year[189] - Net cash flow from operating activities was -245.29 million yuan, a slight improvement from -246.79 million yuan in the same period last year[194] - Net cash flow from investing activities was 20.23 million yuan, a significant decrease from 367.13 million yuan in the same period last year[194] - Net cash flow from financing activities was -29.03 million yuan, compared to 31.31 million yuan in the same period last year[195] - Cash and cash equivalents at the end of the period were 98.34 million yuan, down from 404.22 million yuan at the end of the previous period[195] - Revenue from sales of goods and services was 166.15 million yuan, up from 155.72 million yuan in the same period last year[193] - Cash received from customers was 182.39 million yuan, up from 166.84 million yuan in the same period last year[193] - Cash paid for goods and services was 44.94 million yuan, up from 37.45 million yuan in the same period last year[193] - Cash paid to employees was 309.99 million yuan, slightly down from 312.20 million yuan in the same period last year[194] - Cash received from investments was 1.52 billion yuan, down from 3.59 billion yuan in the same period last year[194] - Cash paid for investments was 1.47 billion yuan, down from 3.23 billion yuan in the same period last year[194] - Net cash flow from investment activities was RMB 20,357,206.43, compared to RMB 363,350,403.14 in the previous period[197] - Net cash flow from financing activities was negative RMB 25,453,805.28, compared to positive RMB 35,340,554.68 in the previous period[197] - The net increase in cash and cash equivalents was negative RMB 250,632,766.76, compared to positive RMB 154,381,574.25 in the previous period[197] - The ending balance of cash and cash equivalents was RMB 77,489,518.60, compared to RMB 395,730,885.06 in the previous period[197] - Total comprehensive income for the period was negative RMB 191,203,244.34[199] - Owner's equity decreased by RMB 182,807,648.45 during the period[198] - The company received RMB 20,000,000.00 from borrowing, compared to RMB 42,500,000.00 in the previous period[197] - The company repaid RMB 37,500,000.00 in debt[197] - The company paid RMB 7,192,485.84 for other financing activities, compared to RMB 7,158,473.10 in the previous period[197] - The company's total owner's equity at the beginning of the period was RMB 1,439,833,765.44[198] R&D and Technological Innovation - The company continues to increase R&D investment to seek technological breakthroughs and enhance product competitiveness[3] - The company's R&D and market expansion efforts are foundational for long-term development and are progressing smoothly[3] - The company is focusing on technological innovation, accelerating product deployment, and expanding market share to enhance core competitiveness[3] - The company's big data and cloud infrastructure platform (TDH) can store petabytes of data and handle multiple data formats including relational tables, text, spatiotemporal geography, graph data, documents, time series, images, and vectors[30] - The distributed relational database software (ArgoDB) is designed for analytical business scenarios, supporting offline data warehouses, real-time data warehouses, and data marts[30] - The data development and intelligent analysis tool (Sophon) supports end-to-end processes for data access, cleaning, generation, labeling, evaluation, storage, computation, inference, and decision-making assistance[30] - The company follows a "self-developed, leading generation" technology development strategy, with detailed process management systems to ensure R&D quality and innovation[32] - The company's TDC platform supports multi-tenant, elastic scalability, and flexible usage, suitable for building large-scale enterprise digital infrastructure and city big data centers[30] - The KunDB database is compatible with Oracle and MySQL, supporting operational business scenarios and high-concurrency applications such as mobile apps and resident code queries[30] - Distributed systems have become the main development direction of the industry's technical architecture, addressing the need for processing TB and PB-level data by distributing data across multiple nodes for joint computation[36] - Domestic data management software is trending towards localization, with domestic big data products expected to surpass foreign counterparts by leveraging distributed architecture[36] - Data management software is evolving towards unified multi-data model platforms, improving efficiency, unified analysis, and reducing maintenance costs[36] - Cloud-native big data platform architecture is emerging as a future development direction, offering high elasticity, massive storage, and low-cost computing capabilities[36] - The company's big data platform TDH V5.1 was the first globally to pass the TPC-DS benchmark test in 2018[38] - The company's ArgoDB V1.2.1 became the fourth globally to pass the TPC-DS benchmark test in 2019[38] - The company's AI platform Sophon Discover V3.0.0 was the first to pass the TPCx-AI benchmark test at SF3,000 in 2022[38] - The company's TDH V9.1 achieved the top performance globally in the TPCx-BB SF3,000 benchmark test in 2023[38] - The company ranked fourth in IDC's 2020 MarketScape for China's big data management platform market, recognized as a leader in the industry[38] - The company ranked first in the independent software vendor market share for private deployment of big data platforms in China, with the private deployment market size reaching 10.71 billion yuan in 2023[39] - The company's ArgoDB distributed analytical database successfully completed the multi-model database product capability test organized by the China Academy of Information and Communications Technology[39] - The company's strategic upgrade in 2024 extends its positioning from digital infrastructure to AI infrastructure, focusing on building a comprehensive toolchain for AI model training, knowledge base construction, and application development[40] - The company's data security circulation platform provides a secure and trusted environment for data element transactions, ensuring data availability without visibility through technologies like privacy computing and virtual sandboxing[41] - The company has accumulated 31 core technologies across six areas, including distributed technology, SQL compilation, and multi-model data processing, with continuous updates and iterations in the reporting period[42] - The company's distributed consistency technology ensures data reliability and system availability even under complex network conditions, supporting data read-write separation and IO isolation[42] - The company's unified general-purpose computing engine supports multiple computing modes, including batch processing, online analysis, and stream computing, optimized for data volumes ranging from GB to PB levels[42] - Unified computing engine supports federated computation, enabling joint queries with third-party databases, eliminating data silos[43] - Distributed transaction technology supports flexible concurrency control strategies, suitable for high-throughput and high-concurrency scenarios[43] - Guardian product supports unified identity authentication and fine-grained access control at table, row, column, and cell levels[43] - Real-time computing technology supports high-throughput, low-latency data writes and real-time incremental computation[45] - Single instance supports up to 100 TB of data storage, with cross-city multi-active deployment for disaster recovery[45] - Distributed graph database supports trillion-level vertex storage and millisecond-level retrieval, with over 50 distributed graph algorithms[45] - Bigtable database technology supports high-concurrency read/write operations with 10,000 QPS per node[45] - Vector database technology supports 10 billion-level vector data storage and millisecond-level retrieval, with 30%+ performance improvement in disk indexing[47] - Distributed file system supports up to 10 billion files and is compatible with HDFS API and Amazon S3 object storage interface[47] - SQL compilation technology supports high-concurrency scenarios with over 10,000 concurrent compilations[47] - The company's self-developed distributed transactional database, KunDB, supports up to 5 million TPS (transactions per second) and is highly compatible with MySQL and Oracle PL/SQL, ensuring financial-grade high availability[16] - The multi-model unified analysis technology supports over 10,000 concurrent SQL compilations in high-concurrency scenarios, enabling high-speed access to multiple data models[15] - The container-based data cloud technology supports heterogeneous hardware architectures, including X86 and ARM CPUs, and various GPU devices, ensuring compatibility with domestic mainstream hardware and software platforms[19] - The distributed application orchestration technology supports cross-platform unified orchestration and can manage large-scale model training and inference, including domestic GPU scheduling[20] - The multi-tenant database scheduling technology allows independent tenant spaces for different business teams, ensuring resource and data isolation while maintaining high hardware resource utilization[21] - The company's cloud operating system, TCOS, supports unified resource scheduling, scaling, and management of heterogeneous hardware resources, including CPUs, GPUs, and storage devices[22] - The federated cloud technology enables unified management of data cloud platforms across multiple data centers, supporting cross-center database and data platform management[23] - The container-based DBPaaS technology supports decoupled storage and compute architectures, enabling flexible scaling and multi-tenant data sharing, with successful deployments in large enterprises and government data centers[24] - The distributed machine learning technology supports privacy-preserving computation and federated learning, ensuring secure data collaboration and analysis[25] - The real-time data synchronization technology improves data analysis timeliness from T+1 to T+0 by synchronizing data from databases like Oracle and SQL Server to the big data platform in real-time[26] - The company's product Catalog supports
星环科技:天健会计师事务所(特殊普通合伙)关于星环信息科技(上海)股份有限公司前次募集资金使用情况报告的鉴证报告
2024-08-30 09:12
目 录 | | | 二、前次募集资金使用情况报告……………………………………第 3—8 页 三、附件…………………………………………………………… 第 9—13 页 (一)本所营业执照复印件 ………………………………………第 9 页 (二)本所执业证书复印件………………………………………第 10 页 (三)本所从事证券服务业务备案完备证明材料………………第 11 页 (四)注册会计师执业资格证书复印件……………………第 12—13 页 前次募集资金使用情况鉴证报告 天健审〔2024〕10172 号 我们按照中国注册会计师执业准则的规定执行了鉴证业务。中国注册会计师 执业准则要求我们计划和实施鉴证工作,以对鉴证对象信息是否不存在重大错报 星环信息科技(上海)股份有限公司全体股东: 我们鉴证了后附的星环信息科技(上海)股份有限公司(以下简称星环科技 公司)管理层编制的截至 2024 年 6 月 30 日的《前次募集资金使用情况报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供星环科技公司向特定对象发行股票时使用,不得用作任何其 他目的。我们同意本鉴证报告作为星环科技公司向特定对象发行股票的必备文件, 随同 ...
星环科技:关于使用部分暂时闲置募集资金进行现金管理的公告
2024-08-30 09:12
证券代码:688031 证券简称:星环科技 公告编号:2024-027 星环信息科技(上海)股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 因募投项目建设需要一定的周期,根据募投项目建设进度,公司的部分募集 资金存在暂时闲置的情形。 三、使用部分暂时闲置募集资金进行现金管理的基本情况 (一)现金管理目的 在确保不影响募集资金投资项目的建设和使用,保障募集资金安全的前提下, 公司根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》等相关规定,合理使用部分暂时闲置募集资金进行现金管理,有利于降低公 司财务费用,提高募集资金使用效率,为公司和股东获取更多的回报。 单位:万元 序 号 项目名称 投资总额 投入募集资金 1 大数据与云基础平台建设项目 61,767.31 61,767.31 2 分布式关系型数据库建设项目 48,770.44 48,770.44 3 数据开发与智能分析工具软件研发项目 24,245.54 24,245.54 总 计 ...
星环科技:天健会计师事务所(特殊普通合伙)关于星环信息科技(上海)股份有限公司最近三年及一期非经常性损益明细表的鉴证报告
2024-08-30 09:12
二、最近三年及一期非经常性损益明细表…………………………第 3—4 页 三、最近三年及一期非经常性损益明细表附注……………………第 5—8 页 四、附件…………………………………………………………… 第 9—13 页 (一)本所营业执照复印件 ………………………………………第 9 页 (二)本所执业证书复印件………………………………………第 10 页 (三)本所从事证券服务业务备案完备证明材料………………第 11 页 (四)注册会计师执业资格证书复印件……………………第 12—13 页 关于星环信息科技(上海)股份有限公司 最近三年及一期非经常性损益的鉴证报告 天健审〔2024〕10179 号 星环信息科技(上海)股份有限公司全体股东: 我们审核了后附的星环信息科技(上海)股份有限公司(以下简称星环科技 公司)管理层编制的最近三年及一期非经常性损益明细表(2021-2023 年度以 及 2024 年 1-6 月)及其附注(以下简称非经常性损益明细表)。 目 录 一、最近三年及一期非经常性损益的鉴证报告……………………第 1—2 页 一、对报告使用者和使用目的的限定 本鉴证报告仅供星环科技公司向特定对象发行股票 ...
星环科技:中国国际金融股份有限公司关于星环信息科技(上海)股份有限公司使用部分暂时闲置募集资金进行现金管理事项的核查意见
2024-08-30 09:12
中国国际金融股份有限公司 关于星环信息科技(上海)股份有限公司 使用部分暂时闲置募集资金进行现金管理事项的核查意见 中国国际金融股份有限公司(以下简称"中金公司"或"保荐机构")作为星环信息科 技(上海)股份有限公司(以下简称"公司")的保荐机构,根据《证券发行上市保荐业 务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市公司自律监 管指引第 1 号——规范运作》等有关法律、行政法规、部门规章及业务规则的要求,对 公司本次使用部分暂时闲置募集资金进行现金管理的事项进行了认真、审慎核查,具体 情况如下: 一、募集资金基本情况 公司首次公开发行股票并在科创板上市的注册申请于 2022 年 8 月 23 日经中国证券 监督管理委员会同意(证监许可[2022]1923 号《关于同意星环信息科技(上海)股份有 限公司首次公开发行股票注册的批复》),公司据此公开发行人民币普通股 3,021.0600 万股,每股发行价格为人民币 47.34 元,募集资金总额为人民币 143,016.98 万元。扣除 新股发行费用(不含增值税)后 ...
星环科技:第二届监事会第五次会议决议公告
2024-08-30 09:12
公司监事会认为,公司《2024 年半年度报告》及摘要的编制和审议程序符合 法律、法规、《公司章程》和其他公司内部管理制度的各项规定;公司 2024 年半 年度报告及摘要的内容与格式符合中国证券监督管理委员会和上海证券交易所 的各项规定,能够公允地反映公司报告期内的财务状况和经营成果。公司编制的 2024 年半年度报告全文及摘要包含的信息公允、全面、真实地反映了本报告期 的财务状况和经营成果等事项,所披露的信息真实、准确、完整,不存在任何虚 假记载、误导性陈述或者重大遗漏。 证券代码:688031 证券简称:星环科技 公告编号:2024-030 星环信息科技(上海)股份有限公司 第二届监事会第五次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 星环信息科技(上海)股份有限公司(以下简称"公司")第二届监事会第 五次会议于 2024 年 8 月 29 日在公司会议室以现场结合通讯方式召开。本次会议 通知于 2024 年 8 月 19 日以邮件方式送达各位监事。本次会议应出席监事 3 人, ...
星环科技:关于使用闲置自有资金进行现金管理的公告
2024-08-30 09:12
证券代码:688031 证券简称:星环科技 公告编号:2024-028 星环信息科技(上海)股份有限公司 关于使用闲置自有资金进行现金管理的公告 (一)现金管理的目的 在不影响公司主营业务的正常发展并确保公司经营资金需求的前提下,提高 闲置自有资金的使用效率,合理利用自有资金,增加公司投资收益,为公司及股 东获取更多回报。 (二)投资额度 公司拟使用不超过人民币 40,000 万元的闲置自有资金进行现金管理。 (三)资金来源 此次现金管理资金为在保证公司生产经营正常开展前提下的部分闲置自有 资金,资金来源合法合规。 (四)投资产品范围 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、准确性和完整性依法承担法律责任。 星环信息科技(上海)股份有限公司(以下简称"公司")于 2024 年 8 月 29 日分别召开了第二届董事会第五次会议和第二届监事会第五次会议,审议通过了 《关于使用闲置自有资金进行现金管理的议案》,同意为提高公司资金的使用效 率,提高公司整体收益,在确保公司日常经营资金需求及资金安全的情况下,公 司利用阶段性闲置自有资金最高额度不超过人民币 ...
星环科技:中国国际金融股份有限公司关于星环信息科技(上海)股份有限公司使用闲置自有资金进行现金管理事项的核查意见
2024-08-30 09:12
中国国际金融股份有限公司 关于星环信息科技(上海)股份有限公司 使用闲置自有资金进行现金管理事项的核查意见 中国国际金融股份有限公司(以下简称"中金公司"或"保荐机构")作为星环信息科 技(上海)股份有限公司(以下简称"公司")的保荐机构,根据《上海证券交易所科创 板股票上市规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》 等有关法律、行政法规、部门规章及业务规则的要求,对公司本次使用暂时闲置自有资 金进行现金管理的事项进行了认真、审慎核查,具体情况如下: 一、使用自有资金进行现金管理的基本情况 (一)现金管理目的 在不影响公司主营业务的正常发展并确保公司经营资金需求的前提下,提高闲置自 有资金的使用效率,合理利用自有资金,增加公司投资收益,为公司及股东获取更多回 报。 (二)投资额度 公司拟使用不超过人民币 40,000 万元的闲置自有资金进行现金管理。 (三)资金来源 此次现金管理资金为在保证公司生产经营正常开展前提下的部分闲置自有资金, 资金来源合法合规。 (四)投资产品范围 主要选择投资银行、证券公司、信托公司等具有合法经营资格的金融机构发行的安 全性高、流动性好、稳健的投资理 ...
星环科技:前次募集资金使用情况报告
2024-08-30 09:12
证券代码:688031 证券简称:星环科技 公告编号:2024-029 星环信息科技(上海)股份有限公司 前次募集资金使用情况报告 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、准确性和完整性依法承担法律责任。 根据中国证券监督管理委员会《监管规则适用指引——发行类第 7 号》的规定,将本公 司截至 2024 年 6 月 30 日的前次募集资金使用情况报告如下。 一、前次募集资金的募集及存放情况 (一) 前次募集资金的数额、资金到账时间 根据中国证券监督管理委员会《关于同意星环信息科技(上海)股份有限公司首次公开 发行股票注册的批复》(证监许可〔2022〕1923 号),本公司由联席主承销商中国国际金 融股份有限公司和国泰君安证券股份有限公司采用向战略投资者定向配售、网下向符合条件 的投资者询价配售和网上向持有上海市场非限售 A 股股份和非限售存托凭证市值的社会公 众投资者定价发行相结合的方式,向社会公众公开发行人民币普通股(A 股)股票 30,210,600 股,发行价为每股人民币 47.34 元,共计募集资金 1,430,169,804.00 元,坐 ...