Lucky Harvest(002965) 证券之星·2025-03-31 09:14Core Viewpoint - The company has approved the temporary use of idle raised funds, not exceeding RMB 500 million, to supplement working capital for a period of up to 12 months, ensuring that the investment projects funded by the raised capital continue as planned [1][7]. Fundraising Overview - In 2020, the company issued convertible bonds with a total face value of RMB 10,689,532.57, resulting in a net fundraising amount of RMB 10,689.53 million after expenses [1][2]. - In 2022, the company issued 26 million A-shares at RMB 33.69 per share, raising a total of RMB 875.94 million, with a net amount of RMB 863.09 million after deducting related expenses [2][3]. Fund Usage - The total planned investment from the 2020 convertible bond issuance was RMB 647 million [3]. - The company adjusted the investment amounts for projects funded by the 2022 A-share issuance, with a total planned investment of RMB 1838.15 million, of which RMB 863.09 million is allocated [3]. Previous Use of Idle Funds - In February 2024, the company used RMB 215.37 million of idle funds to supplement working capital, which was fully returned to the dedicated account by February 2025 [4][5]. Current Fund Supplementation Details - The company plans to use idle funds to supplement working capital, with a maximum of RMB 500 million for a period of 12 months, ensuring the return of funds to the dedicated account before the deadline [4][5]. - The expected savings in financial costs from this action is estimated at RMB 15.5 million based on the current one-year loan market quoted interest rate (LPR) of 3.10% [5]. Approval Process - The independent directors and the board of supervisors have reviewed and approved the use of idle funds, confirming that it will not affect the ongoing investment projects or the company's main business operations [6][7]. - The sponsor institution has also verified that the approval process complies with relevant regulations and does not harm shareholder interests [8].