鼎龙股份（300054）注销部分募集资金专项账户，优化资金管理
主要内容摘要
- 公司于2025年4月2日成功发行总面值9.1亿元可转换公司债券，期限6年。 募集资金净额为8.9711亿元，扣除发行费用人民币1,288.22万元。
- 募集资金已全部到位，并经过立信会计师事务所审验。
- 公司严格按照法规规定开立募集资金专用账户，并签署三方监管协议进行管理。
- 本次公告涉及注销鼎龙（仙桃）新材料有限公司在招商银行武汉循礼门支行的专用账户（账号：127919518010001）。 该账户对应的“光电半导体材料上游关键原材料国产化产业基地项目”募集资金已全部使用完毕。
- 注销后，对应的《募集资金专户存储三方监管协议》自动终止。
对投资者/股东的重要提示
- 资金使用合规且项目进展顺利： 专用账户注销说明相关项目资金已按计划投入，项目进展或已迈入新阶段。
- 管理成本优化： 注销闲置账户有助于提升资金使用效率，降低管理成本，体现公司内部管控能力提升。
- 无资金闲置风险： 募集资金已全部按规定用途使用完毕，未出现资金挪用或滞留，有利于增强投资者信心。
详细信息
鼎龙股份于2025年4月2日完成了9.1亿元可转债的发行，期限6年，每张面值为100元，共发行9,100,000张。扣除发行费用后，募集资金净额为8.971178亿元。募集资金已全部到位，并通过立信会计师事务所的专业验资。公司根据相关法规及自身募集资金管理办法，开立了多个专项账户，并与保荐机构及银行签订了三方监管协议，确保募集资金安全合规使用。
截至公告发布，四个专项账户中，鼎龙（仙桃）新材料有限公司在招商银行武汉循礼门支行的专用账户因“光电半导体材料上游关键原材料国产化产业基地项目”已完成资金使用，现已办理账户注销手续，三方监管协议同步终止。其他账户仍处于正常使用状态，分别服务于“年产300吨KrF/ArF光刻胶产业化项目”、“光电半导体材料研发制造中心项目”以及“补充流动资金项目”（该账户也已注销）。
本次注销行为符合公司募集资金规范化、透明化管理的要求，有助于进一步提升资金整体使用效率，降低不必要的管理成本，体现公司良好的治理与合规能力。这一举措将增强投资者对公司项目执行力与资金安全的信心。
可能影响股价的因素分析
- 此次公告并未披露新增重大项目或资金计划，但显示出公司募集资金使用合规高效，项目进度正常，管理规范，有助于公司形象与投资者信心，长期利好公司基本面。
- 短期内或不会对股价造成大幅波动，但对公司治理和财务稳健性有积极影响。
备查文件
- 募集资金专用账户销户凭证
免责声明： 本文基于鼎龙股份公告内容整理，仅供投资者参考，不构成任何投资建议。投资者据此操作，风险自负。
English Version
Dinglong Holdings (300054) Cancels Certain Fundraising Accounts to Optimize Capital Management
Key Highlights
- On April 2, 2025, the company successfully issued RMB 910 million convertible bonds with a 6-year term. The net proceeds after issuance fees were RMB 897.1178 million.
- Funds have been fully received and verified by Lixin Certified Public Accountants LLP.
- The company opened dedicated fundraising accounts and signed tripartite supervision agreements for fund safety and compliance.
- This announcement involves the cancellation of the special account (No. 127919518010001) of Dinglong (Xiantao) New Materials Co., Ltd. at CMB Wuhan Xunlimen Sub-branch. The fundraising for the “Upstream Domestic Raw Material Industrialization Project for Optoelectronic Semiconductors” has been fully utilized.
- Upon cancellation, the corresponding tripartite supervision agreement is automatically terminated.
Important Notes for Investors/Shareholders
- Compliance and Progress: Account cancellation indicates project funds have been fully used as planned, suggesting project advancement.
- Optimized Management Cost: Cancelling idle accounts improves capital efficiency and internal control capability.
- No Idle Fund Risk: All funds have been used as required, with no misappropriation or idle funds, supporting investor confidence.
Detailed Information
Dinglong Holdings completed its RMB 910 million convertible bond issuance on April 2, 2025, with a 6-year term and a face value of RMB 100 per bond, totaling 9.1 million bonds. After deducting issuance fees, net proceeds were RMB 897.1178 million, fully received and verified. The company, in compliance with regulations and its internal rules, set up several dedicated fundraising accounts with tripartite supervision agreements in place to ensure fund safety and compliance.
As of this announcement, among four fundraising accounts, the one held by Dinglong (Xiantao) New Materials Co., Ltd. at CMB Wuhan Xunlimen Sub-branch has been cancelled as its funds have been fully utilized for the upstream domestic raw materials industrialization project for optoelectronic semiconductors. The corresponding supervision agreement is also terminated. Other accounts remain in use for different projects, such as the KrF/ArF photoresist industrialization project and the R&D manufacturing center, with one other account for working capital already cancelled.
This cancellation aligns with the company’s commitment to disciplined, transparent capital management, further improving overall fund utilization efficiency and reducing unnecessary management costs. It showcases Dinglong’s robust governance and compliance capabilities, which may boost investor confidence in the company’s project execution and fund safety.
Potential Impact on Share Price
- No new major projects or capital plans are disclosed, but the efficient, compliant use of funds and smooth project progress reflect well on the company, benefiting its fundamentals in the long run.
- No immediate significant share price movement is expected, but the news is positive for governance and financial stability.
Reference Documents
- Special fundraising account closure certificate
Disclaimer: This article is based on Dinglong Holdings’ official announcement and is for reference only. It does not constitute investment advice. Investors act at their own risk.
