证券代码：603023 证券简称：威帝股份 公告编号：2025-048 哈尔滨威帝电子股份有限公司 关于使用可转换公司债券部分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、准确性和完整性承担法律责任。 重要内容提示： ? 履行的审议程序：哈尔滨威帝电子股份有限公司（以下简称"公司"或 "威帝股份"）于 2025 年 7 月 30 日召开第六届董事会第三次会议及第六届监事 会第三次会议，审议通过了《关于使用可转换公司债券部分闲置募集资金进行现 金管理的议案》。 ? 尽管公司现金管理的品种属于低风险投资品种，但金融市场受宏观经济 的影响较大，不排除该项投资受到市场波动的影响，因此短期投资的实际收益可 能存在不确定性。敬请广大投资者谨慎决策，注意防范投资风险。 ? 现金管理产品提供机构：商业银行等具有合法经营资格的金融机构； ? 现金管理资金来源：可转换公司债券闲置募集资金； ? 现金管理最高金额：最高额度不超过人民币 15,000 万元； ? 现金管理产品类型：结构性存款、定期存款和大额存单等保本型安全性 高的产品； ? 现 ...

Core Viewpoint - The company has adjusted the investment amount and implementation schedule for the "Weidi Cloud Bus Internet of Vehicles Service Platform Project," reducing the investment from 200 million yuan to 64.5285 million yuan and extending the completion date to August 2028 [1][2][10]. Summary by Sections Fundraising Overview - The company issued 2 million convertible bonds at a face value of 100 yuan each in July 2018, raising a total of 200 million yuan, with a net amount of 193.5 million yuan after deducting fees [2][3]. - The remaining balance in the fundraising account as of July 21, 2025, is 181.7188 million yuan [5]. Investment Progress - As of July 21, 2025, the company has invested 34.5285 million yuan in the project, with a planned further investment of 30 million yuan [1][6]. - The project includes the construction of vehicle-mounted intelligent terminals and the Weidi Cloud Bus service platform, among others [8]. Adjustments to Investment Amount and Schedule - The investment amount for the "Weidi Cloud Bus Internet of Vehicles Service Platform Project" has been adjusted to 64.5285 million yuan due to changes in market demand and customer feedback [6][9]. - The completion date for the project has been postponed to August 2028 to better align with market needs and technological developments [10][11]. Future Development Plans - The company plans to focus on developing new products that meet mandatory national standards, including a vehicle central control module and an intelligent cockpit module [7][9]. - The company aims to conduct feasibility analyses for new investment projects to ensure they have good market prospects and profitability [6][10]. Decision-Making Process - The adjustments were approved by the company's board of directors and require shareholder meeting approval [10][11]. - The supervisory board supports the adjustments, stating they align with the company's operational needs and do not harm shareholder interests [11][12].

Core Viewpoint - The company is adjusting the investment amount and implementation progress of its fundraising projects, specifically reducing the investment in the "Weidi Cloud Bus Internet of Things Service Platform Project" from 200 million RMB to 64.5285 million RMB, while continuing to manage the remaining funds in a dedicated account [6][9][11] Fundraising Basic Situation - In July 2018, the company issued 2 million convertible bonds with a total fundraising amount of 200 million RMB, netting 192.4034 million RMB after deducting fees [2][3] - As of July 21, 2025, the balance in the fundraising account is 181.7188 million RMB [4] Actual Investment Situation - The company has received a total of 24.0271 million RMB in interest and investment income from the fundraising account since 2018 [4] - The company has completed several modules of the "Weidi Cloud Bus Internet of Things Service Platform Project" but is adjusting the project due to changes in customer demand [7][8] Adjustment of Investment Amount and Delay - The investment amount for the "Weidi Cloud Bus Internet of Things Service Platform Project" is adjusted to 64.5285 million RMB, with 34.5285 million RMB already invested and an additional 30 million RMB planned for future investment [6][9] - The completion date for the project has been postponed to August 2028 to better align with market demands [8][9] Impact on the Company - The adjustments are deemed necessary based on current industry conditions and the company's operational needs, ensuring that shareholder interests, especially those of minority shareholders, are not compromised [9][10] - The adjustments are expected to enhance the company's market position and profitability [9][11] Review and Decision-Making Process - The board of directors approved the adjustments on July 30, 2025, and the matter will be submitted for shareholder meeting approval [10][11] - The supervisory board supports the adjustments, affirming compliance with relevant regulations and the company's articles of association [10][11]

Core Viewpoint - The company intends to utilize part of the idle funds raised from the issuance of convertible bonds for cash management to enhance fund efficiency and increase returns while ensuring that it does not affect the ongoing projects funded by these bonds [1][2][5]. Fundraising Basic Situation - The company raised a total of RMB 200 million by issuing 2 million convertible bonds at a face value of RMB 100 each in July 2018, with a net amount of RMB 192.4 million after deducting fees [1][2]. Fund Usage Status - As of July 21, 2025, the company has a remaining balance of RMB 181.72 million in its fundraising account, with a cumulative interest and investment income of RMB 24.03 million since 2018 [2][3]. Cash Management Overview - The purpose of cash management is to improve the efficiency of the raised funds, increase storage returns, and protect investors' rights while ensuring that the projects funded by the convertible bonds are not affected [3][4]. Cash Management Limits and Implementation - The company plans to use up to RMB 150 million of idle funds for cash management within 12 months, with the total amount being subject to rolling use [3][6]. Revenue Distribution from Cash Management - The income generated from cash management will belong to the company and will be managed according to regulatory requirements [4][6]. Internal Control of Cash Management Risks - The company will invest in low-risk financial products such as structured deposits and time deposits, with investment periods not exceeding 12 months, ensuring compliance with internal management requirements [4][5]. Impact on the Company - The cash management initiative will not affect the implementation of projects funded by the convertible bonds or the normal operations of the company, while potentially increasing returns for shareholders [5][6]. Decision-Making Procedures - The board of directors approved the cash management plan on July 30, 2025, allowing the use of idle funds for safe investment products [6][7].

证券日报网讯 7月31日晚间，威帝股份发布公告称，公司第六届董事会第三次会议审议通过了《关于调 整募集资金投资项目投资金额及实施进度并将剩余募集资金继续存放募集资金专户管理的议案》等多项 议案。 （文章来源：证券日报） ...

证券日报网讯 7月31日晚间，威帝股份发布公告称，公司第六届监事会第三次会议审议通过了《关于调 整募集资金投资项目投资金额及实施进度并将剩余募集资金继续存放募集资金专户管理的议案》等。 （文章来源：证券日报） ...

证券日报网讯7月31日晚间，威帝股份（603023）发布公告称，公司将于2025年8月18日召开2025年第三 次临时股东大会。本次股东大会将审议《关于调整募集资金投资项目投资金额及实施进度并将剩余募集 资金继续存放募集资金专户管理的议案》。 ...

2024年1至12月份，威帝股份的营业收入构成为：工业占比99.42%，其他业务占比0.58%。 （文章来源：每日经济新闻） 威帝股份（SH 603023，收盘价：3.96元）7月31日晚间发布公告称，公司第六届第三次董事会会议于 2025年7月30日在公司会议室以现场结合视频会议方式召开。会议审议了《关于召开2025年第三次临时 股东大会的议案》等文件。 ...

民生证券股份有限公司 关于哈尔滨威帝电子股份有限公司调整募集资金投资项目 投资金额及实施进度并将剩余募集资金继续存放募集资金 专户管理的核查意见 单位：万元 | 序号 | 投资项目名称 | 承诺投入金额 | 累计投入金额 | 投资进度 | | --- | --- | --- | --- | --- | | | | | | （%） | | 1 | 威帝云总线车联网服务平台 | 20,000.00 | 3,452.85 | 17.26 | | | 项目 | | | | 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为哈尔滨威 帝电子股份有限公司（以下简称"威帝股份"或"公司"）的持续督导机构，根据《证 券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》《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 上市公司自律监管指引第 1 号——规范运作》等相关规定，对公司募投项目终止 并将剩余募集资金继续存放募集资金专户管理的事项进行了核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准哈尔滨威帝电子股份有限公司公开发 行可转换公司债券 ...

民生证券股份有限公司 关于哈尔滨威帝电子股份有限公司使用可转换公司债券部 分闲置募集资金进行现金管理的核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）作为哈尔滨威 帝电子股份有限公司（以下简称"威帝股份"或"公司"）的持续督导机构，根据《证 券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》《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 上市公司自律监管指引第 1 号——规范运作》等相关规定，对公司使用可转换公 司债券部分闲置募集资金进行现金管理的事项进行了核查，具体情况如下： 一、募集资金基本情况 单位：万元 | | | | 威帝云总线车联网服务平台 | | | | | --- | --- | --- | --- | | 1 项目 | 20,000.00 | 3,452.85 | 17.26 | 注 1:2018 年至今，公司募集资金账户累计收到募集资金存款利息、理财产品投资收益 合计 2,402.71 万元。 注 2:2018 年至今，公司募集资金账户累计支付银行账户手续费 0.26 万元，支付缴纳税 费 18.06 万元。 注 3：公 ...