Is it good news or bad news?
1. Canceling the special account for raised funds means that all the funds raised by the company through fixed placement and other methods have been invested in the project, and the amount of raised funds in the special account for raised funds has been fully spent.
It is negative.
2. The company's cancellation of special accounts is part of the prescribed operating procedures and is not a substantial benefit.
Therefore, it is negative to cancel part of the special account for raised funds.
3. Raised funds refer to the funds raised from investors through the public issuance of securities by listed companies (including initial public offerings of stocks, rights issues, additional issuances, issuance of convertible corporate bonds, issuance of separately traded convertible corporate bonds, etc.) and non-public issuance of securities.
However, it does not include funds raised from equity incentive plans of listed companies.
It's bad news.
The deposit of raised funds shall be subject to a special account storage system.
The company shall set up a special account in the bank to store the raised funds and sign a special account management agreement for the raised funds with the bank where the account is opened.
1. Special account refers to an account opened by an approved unit that needs to retain cash for specific purposes.
A special deposit account is a special account for depositors to manage and use various special funds. When using it, you should pay attention to the following points: 1. Funds in the unit's bank card account must be transferred and deposited from its basic deposit account.
This account is not allowed to handle cash collection and payment business.
2. Cash withdrawals are not allowed from extra-budgetary funds, securities transaction settlement funds, futures trading margins and special deposit accounts for trust funds.
3. Capital construction funds, renovation funds, policy real estate development funds, and cash withdrawals from interbank fund accounts deposited by financial institutions should be handled within the scope approved by the local branch of the People's Bank of China at the time of account opening.
4. Cash withdrawals from special deposit accounts such as grain, cotton, and oil purchase funds, social security funds, housing funds, and party, league, and trade union funds should be handled strictly in accordance with national cash management regulations.
5. Except for transferring funds to the basic deposit account or the special fiscal deposit account for extra-budgetary funds, the income remittance account only accepts but does not make payments, and no cash withdrawals are allowed.
6. Except for the transfer of funds from the basic deposit account, the business expenditure account can only make payments but not receive them, and cash withdrawals must be handled in accordance with national cash management regulations.
7. Funds in the RMB special account shall not be used for lending or providing guarantees.
2. The special deposit account is used to handle the collection and payment of various special funds.
For different special funds, the scope of use is also different.
(1) The funds in the unit's bank card account must be transferred and deposited from its basic deposit account, and this account is not allowed to handle cash collection and payment services.
(2) Cash withdrawals are not allowed for extra-budgetary funds, securities transaction settlement funds, futures trading margins and special deposit accounts for trust funds.
(3) Capital construction funds, renovation funds, policy real estate development funds, and interbank fund accounts deposited by financial institutions that require cash withdrawals must be submitted to the People's Bank of China for approval when opening the account.
(4) Special deposits such as grain, cotton and oil purchase funds, social security funds, housing funds, Party and League Association funds, etc. can be used in cash.
Hope it can help you.