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欢乐家(300997) - 2024 Q2 - 季度财报
2024-08-26 10:58
Share Lock-up and Transfer Commitments - The lock-up period for the company's shares is automatically extended by 6 months if the stock price remains below the issue price for 20 consecutive trading days within 6 months of listing[95] - Major shareholders, including Li Xing and Zhu Wenzhan, have committed not to transfer or entrust others to manage their pre-IPO shares for 36 months after listing[95] - Rongxing Investment has pledged not to transfer or entrust others to manage its pre-IPO shares for 36 months after listing, with an automatic 6-month extension under certain conditions[95] Share Repurchase and Shareholder Commitments - The company has committed to repurchasing shares if the stock price falls below the net asset value per share for 20 consecutive trading days within 3 years of listing, with a repurchase amount ranging from 20% to 50% of the previous year's net profit[95] - Haoxing Investment has committed to increasing its shareholding if the stock price falls below the net asset value per share for 20 consecutive trading days within 3 years of listing, with a minimum investment of 20% of its recent cash dividends or 3 million RMB[95] - Non-independent directors and senior management have committed to increasing their shareholding if the stock price falls below the net asset value per share for 20 consecutive trading days within 3 years of listing, with a minimum investment of 20% of their after-tax salary from the previous year[95] - The company plans to repurchase shares using its own funds, with a total amount of no less than RMB 100 million and no more than RMB 200 million, at a price not exceeding RMB 18.00 per share, to be implemented within 12 months from the date of approval by the shareholders' meeting[96] - The company has completed a share repurchase for maintaining company value and shareholder rights, with a total amount of no less than RMB 150 million and no more than RMB 225 million, at a price not exceeding RMB 18.00 per share, implemented within 3 months from the date of approval by the board of directors[96] Shareholder Structure and Changes - The company's limited-sale shares decreased by 308,533,781, reducing the proportion from 80.45% to 11.50%[122] - The company's unrestricted shares increased by 308,533,781, increasing the proportion from 19.55% to 88.50%[122] - The company's total shares remained unchanged at 447,500,000[122] - The company's initial public offering shares were listed for trading on June 3, 2024, with 360,000,000 shares released from restrictions[122] - The company's major shareholders, including Guangdong Haoxing Investment Co., Ltd., dissolved and liquidated, with relevant announcements disclosed on June 13, 2024[120] - The total number of ordinary shareholders at the end of the reporting period is 13,659[126] - Guangdong Haoxing Investment Co., Ltd. holds 51.27% of the shares, totaling 229,428,428 shares[126] - Li Xing holds 14.48% of the shares, totaling 64,809,376 shares[126] - Huoerguosi Rongxing Consulting Partnership holds 8.52% of the shares, totaling 38,123,251 shares[126] - Hong Kong Securities Clearing Company Ltd. holds 1.14% of the shares, totaling 5,112,697 shares[126] - Li Kangrong holds 0.85% of the shares, totaling 3,812,250 shares[126] - GF Fund Management Co., Ltd. - Social Security Fund 420 Portfolio holds 0.69% of the shares, totaling 3,097,727 shares[126] - Wang Yongping holds 0.27% of the shares, totaling 1,215,030 shares[126] - Liu Junhe holds 0.21% of the shares, totaling 945,830 shares[126] - Su Zhe holds 0.15% of the shares, totaling 688,776 shares[126] Financial Performance and Metrics - Total assets decreased from 2,226,891,150.64 yuan to 1,935,566,935.62 yuan, a decline of 13.1%[136] - Current assets decreased from 1,287,648,006.31 yuan to 946,471,431.06 yuan, a decline of 26.5%[135] - Non-current assets increased from 939,243,144.33 yuan to 989,095,504.56 yuan, an increase of 5.3%[136] - Total liabilities increased from 743,401,100.21 yuan to 821,380,065.52 yuan, an increase of 10.5%[137] - Short-term borrowings increased from 0 yuan to 244,338,650.93 yuan[136] - Long-term borrowings increased from 0 yuan to 17,114,468.89 yuan[137] - Equity attributable to owners of the parent company decreased from 1,483,490,050.43 yuan to 1,114,186,870.10 yuan, a decline of 24.9%[137] - Cash and cash equivalents decreased from 894,734,877.10 yuan to 465,900,876.91 yuan, a decline of 47.9%[135] - Accounts receivable increased from 123,040,126.94 yuan to 147,336,221.81 yuan, an increase of 19.7%[135] - Inventory increased from 247,703,054.31 yuan to 267,701,241.92 yuan, an increase of 8.1%[135] - Total operating revenue for the first half of 2024 was RMB 945,276,017.49, an increase from RMB 912,069,370.53 in the same period of 2023[140][141] - Operating costs for the first half of 2024 were RMB 833,971,115.96, up from RMB 737,184,465.21 in the first half of 2023[141] - Net profit for the first half of 2024 was RMB 82,454,198.75, a decrease from RMB 129,721,460.03 in the same period of 2023[142] - Total liabilities as of the first half of 2024 were RMB 23,477,339.89, compared to RMB 11,951,577.42 in the previous period[139] - Total equity as of the first half of 2024 was RMB 1,308,375,378.40, up from RMB 874,072,656.32 in the previous period[139] - Sales expenses for the first half of 2024 were RMB 154,018,182.67, significantly higher than RMB 101,990,647.77 in the same period of 2023[141] - R&D expenses for the first half of 2024 were RMB 2,934,852.63, a substantial increase from RMB 718,389.66 in the first half of 2023[141] - Basic earnings per share for the first half of 2024 were RMB 0.1896, down from RMB 0.2905 in the same period of 2023[142] - Revenue for the first half of 2024 was 53,675,393.80, a decrease from 59,728,302.60 in the same period last year[145] - Net profit for the first half of 2024 was 14,207,991.88, significantly lower than 77,116,829.80 in the same period last year[145] - Operating cash flow for the first half of 2024 was -189,188,925.12, compared to -1,517,810.04 in the same period last year[147] - Investment cash flow for the first half of 2024 was -86,601,316.64, an improvement from -127,203,193.54 in the same period last year[149] - Financing cash flow for the first half of 2024 was -189,521,201.04, compared to -108,684,346.39 in the same period last year[149] - Cash and cash equivalents at the end of the first half of 2024 were 352,496,505.91, down from 482,183,970.10 at the end of the same period last year[149] - Sales revenue from goods and services for the first half of 2024 was 950,785,570.05, slightly higher than 927,753,100.12 in the same period last year[147] - Payments for goods and services in the first half of 2024 were 713,673,058.56, up from 584,184,076.57 in the same period last year[147] - Employee compensation and benefits paid in the first half of 2024 were 201,181,829.22, an increase from 154,493,894.80 in the same period last year[147] - Taxes paid in the first half of 2024 were 132,485,536.19, down from 146,037,291.09 in the same period last year[147] - Investment activities generated a net cash inflow of 287,069,000.08 yuan, compared to a net outflow of -19,984,129.75 yuan in the previous period[151] - Financing activities resulted in a net cash outflow of -448,510,713.96 yuan, with dividend payments totaling 145,159,182.48 yuan[151] - The company's cash and cash equivalents decreased by 112,950,694.38 yuan, ending with a balance of 25,566,355.80 yuan[151] - Total comprehensive income for the period was 79,207,533.63 yuan, with a net profit of 82,454,198.75 yuan[153] - Owner's equity decreased by 369,303,180.33 yuan, primarily due to a reduction in capital of 303,351,531.48 yuan[153] - The company's undistributed profits decreased by 62,704,983.73 yuan, ending at 623,422,888.76 yuan[154] - Capital reserves decreased by 93,950.29 yuan, while other comprehensive income decreased by 3,246,665.12 yuan[153] - The company's total assets at the end of the period were 1,114,186,870.10 yuan, down from 1,483,490,050.43 yuan at the beginning of the period[154] - The company's total comprehensive income for the first half of 2024 was RMB 129.72 million[156] - The company's total owner's equity at the end of the first half of 2024 was RMB 1.36 billion[157] - The company's net profit attributable to shareholders for the first half of 2024 was RMB 14.21 million[159] - The company's total owner's equity at the beginning of 2024 was RMB 1.31 billion[159] - The company's total owner's equity at the end of the first half of 2024 was RMB 874.07 million[160] - The company's total owner's equity at the beginning of 2023 was RMB 1.04 billion[161] - The company's total owner's equity at the end of the first half of 2023 was RMB 1.04 billion[161] - The company's total owner's equity at the end of the first half of 2024 was RMB 1.36 billion[157] - The company's total owner's equity at the beginning of 2024 was RMB 1.31 billion[159] - The company's total owner's equity at the end of the first half of 2024 was RMB 874.07 million[160] - Comprehensive income for the first half of 2024 reached RMB 77,116,829.80[162] - Owner's capital reduction amounted to RMB 54,220,621.21[162] - Profit distribution for the period was RMB 7,711,682.98, with a total distribution to owners of RMB 53,429,100.00[162] - Total equity at the end of the period was RMB 1,009,103,980.61[163] Related-party Transactions and Guarantees - The company reported no non-operational fund occupation by controlling shareholders or other related parties during the reporting period[97] - The company had no illegal external guarantees during the reporting period[97] - The company's semi-annual financial report was not audited[97] - The company had no significant litigation or arbitration cases during the reporting period, with other litigation cases involving RMB 771.85 thousand as the plaintiff and RMB 135.07 thousand as the defendant[97] - The company had no penalties or rectifications during the reporting period[98] - The company's daily related-party transactions with Zhanjiang Development Zone Pinyuexuan Restaurant amounted to RMB 77.1 thousand, accounting for 1.79% of similar transactions[98] - The company's daily related-party transactions with Trung Viet Thai Import Export Company Limited amounted to RMB 2.1718 million, accounting for 2.19% of similar transactions[99] - The company plans to apply for a financing credit line of up to 2 billion yuan in 2024, with actual controllers providing free joint liability guarantees[105] - The company increased daily related-party transactions with Trung Viet Thai Import Export Company Limited in 2023 and 2024, and terminated the coconut processing project cooperation[106] - The company and its subsidiaries incurred rental expenses of 7,854,263 yuan for office and production equipment during the reporting period[108][112] - The total approved guarantee limit for subsidiaries at the end of the reporting period was 670 million yuan, with an actual guarantee balance of 218.108 million yuan[109] - The company provided guarantees totaling 26.90521 million yuan to its subsidiaries during the reporting period[114] - The company's total approved guarantee amount during the reporting period was 100,000, with actual guarantee occurrences totaling 35,305.21[117] - The actual guarantee balance at the end of the reporting period was 30,210.8, accounting for 27.11% of the company's net assets[117] Share Repurchase and Cancellation - The company repurchased 22,322,130 shares, with a total transaction amount of 303,257,581.19 yuan, accounting for 4.9882% of the total shares[124] - The company's total share capital is 44,750,000 shares after share repurchase and cancellation[164] Financial Reporting and Accounting Policies - The company's 2023 annual profit distribution plan was disclosed on March 26, 2024, and April 18, 2024[120] - The company adjusted the upper limit of the repurchase share price after the implementation of the 2023 annual profit distribution[120] - The company's main products include coconut juice, fruit cans, and other beverages[164] - The financial statements are prepared in accordance with Chinese Accounting Standards and the China Securities Regulatory Commission's disclosure rules[165] - The company's accounting period follows the calendar year, from January 1 to December 31[168] - The company's operating cycle is 12 months[169] - The company uses RMB as its functional currency for domestic subsidiaries and the local currency for overseas subsidiaries[170] - The company's consolidated financial statements are prepared based on the financial statements of the parent company and its subsidiaries, with intercompany transactions and balances eliminated[176] - For business combinations under common control, the assets and liabilities acquired are measured at their carrying amounts in the consolidated financial statements of the ultimate controlling party at the acquisition date[173] - In non-common control business combinations, the consideration transferred is measured at fair value, and any excess of the consideration over the fair value of identifiable net assets acquired is recognized as goodwill[173] - The company recognizes its share of assets, liabilities, revenues, and expenses in joint operations, and accounts for investments in joint ventures using the equity method[179] - Cash and cash equivalents include cash on hand and demand deposits, as well as short-term, highly liquid investments that are readily convertible to known amounts of cash and subject to insignificant risk of changes in value[180] - The company reassesses its control over structured entities by evaluating factors such as the purpose and design of the entity, types of variable returns, and exposure to variability of returns[176] - When the company loses control of a subsidiary, the remaining equity interest is remeasured at fair value, and any resulting gain or loss is recognized in the income statement[176] - The company accounts for step acquisitions and disposals of subsidiaries as a single transaction if the transactions are linked and achieve a single commercial outcome[178] - Transaction costs related to business combinations, such as legal and advisory fees, are expensed as incurred, while costs related to issuing equity or debt instruments are deducted from the proceeds[174] - The company's consolidated financial statements include the financial results of subsidiaries acquired during the reporting period from the acquisition date[176] - The company uses the spot exchange rate on the balance sheet date to translate foreign currency monetary items, with exchange differences recognized in current profits or losses[182] - Financial assets are classified into three categories: measured at amortized cost, at fair value through other comprehensive income, and at fair value through profit or loss[184] - Financial assets measured at amortized cost are managed with the business model of collecting contractual cash flows[184] - Financial assets measured at fair value through other comprehensive income are managed with the business model of both collecting contractual cash flows and selling the assets[184] - Financial assets measured at fair value through profit or loss include all other financial assets not classified under the above two categories[184] - Non-trading equity investments are irrevocably designated as measured at fair value through other comprehensive income at initial recognition[185] - Financial liabilities are classified as measured at fair value through profit or loss or at amortized cost[186] - Financial liabilities measured at fair value through profit or loss include trading financial liabilities and those designated as such at initial recognition[186] - Financial liabilities measured at amortized cost are subsequently measured using the effective interest method[187] - Financial liabilities include obligations to deliver cash or other financial assets under potentially unfavorable conditions[187] - The company uses expected credit loss (ECL) as the basis for measuring impairment of financial assets, including those measured at amortized cost and those at fair value with changes in other comprehensive income[188] - Financial instruments are classified into three stages based on credit risk: Stage 1 (low risk, 12-month ECL), Stage 2 (significant increase in risk, lifetime ECL), and Stage 3 (credit-impaired, lifetime ECL)[190] - For trade receivables and contract assets, the company always measures loss allowances at an amount equal to lifetime ECL, regardless of
欢乐家:关于公司及子公司以自有资产为子公司向银行申请借款提供抵押担保的公告
2024-08-26 10:58
证券代码:300997 证券简称:欢乐家 公告编号:2024-086 欢乐家食品集团股份有限公司(以下简称"公司"、"欢乐家集团")于2024 年 8 月 23 日召开第二届董事会第二十七次会议和第二届监事会第十九次会议, 审议通过了《关于公司及子公司以自有资产为子公司向银行申请借款提供抵押担 保的议案》,为满足公司及子公司经营发展需要,保证生产经营的资金需求,公 司及公司全资子公司武汉欢乐家食品有限公司(以下简称"武汉欢乐家")拟分 别使用自有资产为公司全资子公司深圳市众兴利华供应链有限公司(以下简称 "深圳市众兴利华")、山东欢乐家食品有限公司(以下简称"山东欢乐家")、 湖北欢乐家食品有限公司(以下简称"湖北欢乐家")、湛江欢乐家实业有限公 司(以下简称"欢乐家实业")和武汉欢乐家向兴业银行股份有限公司湛江分行 (以下简称"兴业银行")申请借款提供抵押担保。根据公司及武汉欢乐家本次 拟与兴业银行签订的《最高额抵押合同》,本次抵押自有资产所担保的债权本金 金额不超过人民币 40,000 万元。根据《深圳证券交易所创业板股票上市规则》 等相关法律法规及《公司章程》规定,本事项尚需提交股东大会审议并经出席会 ...
欢乐家:2024年半年度非经营性资金占用及其他关联资金往来情况汇总表
2024-08-26 10:58
2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:欢乐家食品集团股份有限公司 单位:万元 法定代表人:李兴 主管会计工作负责人:翁苏闽 会计机构负责人(会计主管人员):刘思玉 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2 024 年期初占 | 2 024 年 1-6 月 占用累计发生金 | 2 024 年 1-6 月 占用资金的利息 | 2024 年 1-6 月偿 | 2 024 年 6 月 30 日 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 用资金余额 | 额(不含利息) | (如有) | 还累计发生金额 | 期末占用资金余额 | 原因 | | | 控股股东、实际控制人及 | - | - | - | - | - | - | - | - | - | - | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | - | - | - | ...
欢乐家:监事会决议公告
2024-08-26 10:58
证券代码:300997 证券简称:欢乐家 公告编号:2024-080 欢乐家食品集团股份有限公司 第二届监事会第十九次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 一、 监事会会议召开情况 欢乐家食品集团股份有限公司(以下简称"公司")第二届监事会第十九次 会议于 2024 年 8 月 23 日以现场结合视频会议的方式召开,本次会议的通知于 2024 年 8 月 13 日以电子邮件及书面方式送达全体监事。本次会议由监事会主席 庞土贵先生主持,会议应参加监事 3 人,实际参加监事 3 人。本次会议的召集、 召开及表决程序符合《公司法》及《公司章程》的有关规定,会议合法有效。 二、 监事会会议审议情况 (一) 审议通过公司《2024 年半年度报告》及其摘要 经审核,监事会认为:公司编制的《2024 年半年度报告》及其摘要所载资料 的内容符合法律、行政法规、中国证监会和深圳证券交易所的相关规定,报告内 容真实、准确、完整地反映了公司 2024 年半年度经营成果,不存在任何虚假记 载、误导性陈述或者重大遗漏。 详见公司同日于巨潮资讯网(www.cnin ...
欢乐家:关于拟续聘2024年度审计机构的公告
2024-08-26 10:58
证券代码:300997 证券简称:欢乐家 公告编号:2024-083 关于拟续聘 2024 年度审计机构的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 特别提示: 本次续聘 2024 年度审计机构符合财政部、国务院国资委、证监会印发的 《国有企业、上市公司选聘会计师事务所管理办法》(财会〔2023〕4 号)及公 司《会计师事务所选聘制度》相关规定。 欢乐家食品集团股份有限公司(以下简称"公司"、"本公司")于 2024 年 8 月 23 日召开第二届董事会第二十七次会议和第二届监事会第十九次会议,审 议通过了《关于拟续聘 2024 年度审计机构的议案》,同意续聘致同会计师事务 所(特殊普通合伙)(以下简称"致同会计师事务所") 为公司 2024 年度审计 机构,聘期为一年,审计费用为 140 万元人民币(含税,不含审计期间交通食宿 费用),其中财务报告审计费用 120 万元、内控报告审计费用 20 万元。现将具 体情况公告如下: 一、 拟聘任会计师事务所的基本情况 (一) 机构信息 1. 基本信息 机构名称:致同会计师事务所(特殊普通合伙) 成立日期: ...
欢乐家:2024年半年度募集资金存放与使用情况的专项报告
2024-08-26 10:58
证券代码:300997 证券简称:欢乐家 公告编号:2024-082 欢乐家食品集团股份限公司 2024 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 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》和《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范运 作》有关规定,现将欢乐家食品集团股份限公司(以下简称"公司")2024 年半 年度募集资金存放与使用情况说明如下: 一、 募集资金基本情况 (一) 实际募集资金金额、资金到账时间 经中国证券监督管理委员会证监许可〔2021〕925 号文核准,并经深圳证 券交易所同意,公司由主承销商中信证券股份有限公司,采用网下向符合条件的 投资者询价配售和网上向持有深圳市场非限售 A 股股份或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普通股(A 股)股 票 9,000.00 万股,发行价为每股人民币 4.94 元。截至 2021 年 5 月 28 日,公司 共募集资金 44,460.00 万元,扣除发行费用 ...
欢乐家:关于召开2024年第二次临时股东大会的通知公告
2024-08-26 10:57
证券代码:300997 证券简称:欢乐家 公告编号:2024-087 欢乐家食品集团股份有限公司 关于召开 2024 年第二次临时股东大会的通知公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 欢乐家食品集团股份有限公司(以下简称"公司")第二届董事会第二十七次 会议决定于 2024 年 9 月 13 日(星期五)下午 15:00 分召开公司 2024 年第二次临 时股东大会,召开本次股东大会的有关事项通知如下: 一、 召开会议的基本情况 (一) 股东大会届次:2024 年第二次临时股东大会 (二) 股东大会的召集人:公司董事会 (三) 会议召开的合法、合规性:经公司第二届董事会第二十七次会议审议通 过,决定召开本次股东大会。本次股东大会会议召开符合有关法律、法规和《公 司章程》的规定。 (四) 会议召开的日期、时间: 1. 现场会议召开日时间:2024 年 9 月 13 日(星期五)下午 15:00 分 2. 网络投票时间: ①通过深圳证券交易所交易系统进行网络投票的具体时间为:2024 年 9 月 13 日上午 9:15-9:25,9:30-11:30 ...
欢乐家:中信证券股份有限公司关于欢乐家食品集团股份有限公司调整部分募集资金投资项目计划进度的核查意见
2024-08-26 10:57
中信证券股份有限公司 关于欢乐家食品集团股份有限公司 调整部分募集资金投资项目计划进度的核查意见 中信证券股份有限公司(以下简称"中信证券"、"保荐机构")作为欢乐家食 品集团股份有限公司(以下简称"欢乐家"、"公司")首次公开发行股票并在创业 板上市的保荐机构,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》和《深圳证券交易所上市 公司自律监管指引第 2 号—创业板上市公司规范运作》有关规定,对欢乐家食品 集团股份有限公司调整部分募集资金投资项目计划进度事项进行了核查,现将核 查情况和核查结论说明如下: 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2021〕925 号文核准,并经深圳证 券交易所同意,公司由主承销商中信证券股份有限公司,采用网下向符合条件的 投资者询价配售和网上向持有深圳市场非限售 A 股股份或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普通股(A 股)股 票 9,000.00 万股,发行价为每股人民币 4.94 元。截至 2021 年 5 月 28 日,公司 共募集资金 44,460.00 ...
欢乐家:关于调整部分募集资金投资项目计划进度的公告
2024-08-26 10:57
证券代码:300997 证券简称:欢乐家 公告编号:2024-085 欢乐家食品集团股份有限公司 关于调整部分募集资金投资项目计划进度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 欢乐家食品集团股份有限公司(以下简称"公司")于 2024 年 8 月 23 日召 开第二届董事会第二十七次会议和第二届监事会第十九次会议,审议通过了《关 于调整部分募集资金投资项目计划进度的议案》,公司根据募集资金投资项目(以 下简称"募投项目")之"营销网络建设项目"和"信息系统升级建设项目"的 实施进度,调整上述募投项目计划进度,上述募投项目达到预定可使用状态日期 均由原计划的 2024 年 6 月调整至 2025 年 12 月。本事项在董事会审批权限范围 内,无需提交股东大会审议,现将具体情况公告如下: 一、 募集资金基本情况 经中国证券监督管理委员会证监许可〔2021〕925 号文核准,并经深圳证 券交易所同意,公司由主承销商中信证券股份有限公司,采用网下向符合条件的 投资者询价配售和网上向持有深圳市场非限售 A 股股份或非限售存托凭证市值 的社会公众投资者定价发 ...
欢乐家:关于部分首次公开发行股票募投项目结项并将节余募集资金永久补充流动资金及注销部分募集资金专户的公告
2024-08-26 10:57
证券代码:300997 证券简称:欢乐家 公告编号:2024-084 欢乐家食品集团股份有限公司 关于部分首次公开发行股票募投项目结项并将节余募集资 金永久补充流动资金及注销部分募集资金专户的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 欢乐家食品集团股份有限公司(以下简称"公司")于2024 年 8 月 23 日召 开第二届董事会第二十七次会议和第二届监事会第十九次会议,审议通过了《关 于部分首次公开发行股票募投项目结项并将节余募集资金永久补充流动资金及 注销部分募集资金专户的议案》,同意将公司部分首次公开发行股票募集资金投 资项目(以下简称"募投项目")结项,并将节余募集资金 4,559.10 万元(含 利息收入,实际金额以资金转出当日专户余额为准)永久补充流动资金。上述节 余募集资金划转完成后,公司将按要求注销对应的募集资金专用账户,公司与保 荐机构、开户银行签署的募集资金专户监管协议亦随之终止。 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》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运 作 ...