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继峰股份: 继峰股份2024年度募集资金存放与实际使用情况的专项报告
603997NBJF(603997) 证券之星·2025-03-28 10:55

Summary of Key Points Core Viewpoint Ningbo Jifeng Auto Parts Co., Ltd. has reported on the status of its fundraising activities for the year 2024, detailing the total amount raised, the allocation of funds to various projects, and the management of these funds to ensure compliance with regulatory requirements. Fundraising Overview - The company raised a total of RMB 118,300.00 million by issuing 100,000,000 shares at a price of RMB 11.83 per share, with net proceeds amounting to RMB 116,318.32 million after deducting issuance costs of RMB 1,981.68 million [1][2]. - All funds were received by April 10, 2024, and verified by a certified public accountant [2]. Fund Allocation and Project Updates - The funds are allocated primarily to the project of developing and manufacturing 10 million automotive air outlets, with a total investment of RMB 240,314.61 million [3]. - The company has adjusted the investment amounts for various projects and has added new project implementation entities and locations, which were approved in board meetings [3][4]. Fund Management and Current Balances - As of December 31, 2024, the company has a cash management balance of RMB 41,000.00 million and a special account balance of RMB 1,500.77 million [5]. - The total amount of funds used so far is RMB 74,489.31 million, with additional income from cash management of RMB 590.79 million [5][6]. Compliance and Reporting - The company has established a fundraising management system to ensure the proper use of funds, in accordance with relevant laws and regulations [5]. - The company has signed storage and supervision agreements with several banks to ensure compliance with fundraising regulations [4][7]. - The independent auditor has confirmed that the fundraising activities and fund usage comply with regulatory requirements, with no violations reported [6][7]. Project Changes and Future Plans - The company has made changes to some fundraising projects, including increasing the production capacity of passenger car seats from 600,000 to 800,000 units annually [6][9]. - The adjustments made to the projects are aimed at improving resource utilization and aligning with the company's overall business strategy [6].