意见反馈 手机随时随地看行情
  • 公司公告

公司公告

利元亨:广东利元亨智能装备股份有限公司前次募集资金使用情况鉴证报告2024-05-07  

2023   12   31
1-2


3 - 16
                            2024     70071306_G05




                                   2023       12   31

                            7




                         3101




                                          7
2023   12   31




                 A




                     1
    2024   70071306_G05




2
    2021     5      24                                                 [2021]1804

                                                                       2022     9        8

                                    2022   2066


                                                   7                2023   12       31




     ( )

       1


                                                [2021]1804
           2,200.00                                           38.85
854,700,000.00                                                  62,970,424.53
    791,729,575.47                                            33,170,347.60
                 758,559,227.87

                           2021 6          25
                   2021    6 25                              2021          61566274_G01


       2

           2023    12     31


                                                                                854,700,000.00
                                                                                 96,140,772.13
                                                                                758,559,227.87
                                                                                600,230,718.12
                                                                                100,000,000.00
                                                                                             -
                                                                                 17,964,164.73
                                                                                  2,239,036.85
            2023     12        31                                                78,531,711.33




                                                    3
       3

           2023     12   31

                                                                                2023   12
                                                                           31


 1                                 752900141510666       791,729,575.47           147,195.42

 2                            44050171873700001153                     -         1,310,683.51

 3                             2008020829200227770                     -           30,782.54

 4                                 10864000001091757                   -               547.59
 5                                 80020000016463724                   -        77,042,502.27
                                                         791,729,575.47         78,531,711.33

      1                                                62,970,424.53
            33,170,347.60

     ( )

       1


                                                2022   2066
                                     100                        950,000,000.00
                              6,674,528.30                          943,325,471.70
                               3,391,037.75
939,934,433.95

                         2022 10    28
                  2022   10 28                    2022          61566274_G01




                                            4
     2

         2023        12    31


                                                                         950,000,000.00
                                                                          10,065,566.05
                                                                         939,934,433.95
                                                                         223,468,910.87
                                                                         249,999,340.00
                                                                         100,000,000.00
         :                                                               280,600,000.00
                                                                           7,587,302.39
                                                                             667,359.89
              2023    12        31                                        94,120,845.36

     3

             2023     12        31

                                                                                    2023   12
                                                                               31


1                                    2008020829200695657      943,325,471.70           54,225.15
2                                     10864000001147340                    -        39,520,445.73

3                                    40060078801600000182                  -        30,530,132.68

4                                    393110100100745428                    -           44,087.76

5                                      752900141510606                     -         4,873,532.14

6                                    44050171873700001403                  -           14,601.84

7                                        665276434957                      -         9,823,454.87

8                                    8110901012801516188                   -         9,179,762.79

9                                     80020000019044766                    -           80,602.40

                                                              943,325,471.70        94,120,845.36
    1                                                     6,674,528.30
         3,391,037.75



    ( )

     1


                                               5
        2021       7        13

                                         758,559,227.87

795,131,100.00




1                                                          56,683.98   53,026.79
2                                                          12,829.13   12,829.13
3                                                          10,000.00   10,000.00
                                                           79,513.11   75,855.92

        2

            2023       12        31



    (       )

        1


        2022       11       10

                                               939,934,433.95

                        950,000,000.00




1                                                          70,000.00   68,993.44
2                                                          25,000.00   25,000.00
                                                           95,000.00   93,993.44


        2




                                                 6
       2023     12           31




       2023     12       31                                               1-1.
        -                                         1-2.                           -




   1

2023     7      24


           2024          7

   2

       2023     12           31



   1


                                                                                 2021
61566274_G07                         2021    7        25
                         3,779.36

         2021        8        11

                                                           3,779.36

                              2021   8      12

2021-013

   2


                                                                                 2022
61566274_G08                         2022    11       4
                         6,908.98                                     339.10


                                                  7
          2022        11           10

                                                          6,908.98
                                        339.10

                              2022       11      11

                              2022-087



      1

      2023       12           31                                                 100,000,000.00


      2

      2023       12           31                                                 249,999,340.00


           2023           5        17

             30,000                          30,000
                                                                     2023   5    18

                                         2023-055           2023       12   31
                                        280,600,000.00



      1

          2023        7       11

                          15,000                                                      12




                              2023       7     12
                                                                                           2023-
080

      2023       12       31


      2



                                                      8
             2023        10        27


                                                           3.00
                                                            12

                                    12


                               2023          10   28

2023-112

           2023      12        31




                                                                                         1.05%-
                                                                           2023/10/21
                                                                  10,000
                                                                           - 2024/1/19      2.70%
                    00629




           2023     12      31




           2023     12      31                                                      (
   )



           2023     12        31



       1

            2021     8    11




                               2021      8   12                            www.sse.com.cn

       2021-014


                                                       9
     2

            2022        11           10




                                 2022       11    11                                  www.sse.com.cn

                                                        2022-089

             2023       4        27




                                 2023       4    28                              www.sse.com.cn

                                                                                      2023-042

             2024           3         25
    2024      02            69                                 2024      02       70
                                                                              898.23


                                                                         8110901012801516188
                                                                898.23


                                 2024       3    26                              www.sse.com.cn

(          :2024-023)

    2023
                                                       660.69
                    2023         12 19                                        2023      9   21
                                   2023                     0.27%
               0.87%
                                     2023




                                                                               2-1.
                                 -                                    2-2.
                    -

                                                       10
2023   12   31




             7




                 11
      1-1                               -


                       758,559,227.87                                                                   700,230,718.12




              0                                                              2020     16,754,908.68


                   0                                                         2021     121,038,735.13


                                                                             2022     212,154,473.95


                                                                             2023     350,282,600.36

                                                                                                                                                              (
                                                                                                                                                              )




                                                                                                                                          7,762,621.23
1                           566,839,800.00   530,267,927.87 530,267,927.87          566,839,800.00       530,267,927.87 538,030,549.10                    2023 6



2                           128,291,300.00   128,291,300.00 128,291,300.00          128,291,300.00       128,291,300.00 62,200,169.02    -66,091,130.98      2024   7


3                           100,000,000.00   100,000,000.00 100,000,000.00          100,000,000.00       100,000,000.00 100,000,000.00                -

                            795,131,100.00   758,559,227.87 758,559,227.87          795,131,100.00       758,559,227.87 700,230,718.12   -58,328,509.75
                                                    530,267,927.87                                   538,030,549.10
    7,762,621.23



                                                                       12
    1-2                            -


                  939,934,433.95                                                               473,468,250.87




          0                                                            2022   319,089,102.25


              0                                                        2023   154,379,148.62




                                                                                                                                                 (
                                                                                                                                                 )




1                     700,000,000.00   689,934,433.95 689,934,433.95      700,000,000.00       689,934,433.95   223,468,910.87 -466,465,523.08   2024 11


2                     250,000,000.00   250,000,000.00 250,000,000.00      250,000,000.00       250,000,000.00   249,999,340.00         -660.00

                      950,000,000.00   939,934,433.95 939,934,433.95      950,000,000.00       939,934,433.95   473,468,250.87 -466,466,183.08




                                                                13
    2-1

                                                -




                                         2021   2022       2023


1         7.53%              20,788.01                     2,325.11   2,325.11


2

                  2023   6                             1




                                          14
    2-2

                              -




                       2021        2022   2023



1         275,840.71

           34,965.09




                              15
5   6