Fundraising Overview - The company raised a total of RMB 923.53 million by issuing 19,603,653 shares at a price of RMB 47.11 per share, with net proceeds amounting to RMB 835.02 million after deducting underwriting fees and other expenses [1][2] - The funds were deposited into a dedicated account managed by the underwriter, Shenwan Hongyuan Securities, and verified by Tianjian Accounting Firm [1][2] Fund Management - The company established a fundraising management system to ensure compliance with relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China [2] - A tripartite supervision agreement was signed with several banks to manage the dedicated fundraising accounts [2] Fund Usage and Balance - As of December 31, 2024, the company had seven dedicated fundraising accounts, with RMB 80 million in negotiable certificates of deposit and RMB 10 million in structured deposits purchased from temporarily idle funds [3][4] - The company planned to invest RMB 154.27 million in the construction of an assembly testing laboratory, which has been delayed until October 2024 due to site relocation [4] Changes in Fund Investment Projects - The company approved changes to its fundraising investment projects, reallocating funds from the assembly testing laboratory to three new projects: collaborative robot R&D, industrial robot production line upgrades, and working capital supplementation [4][5] - The total amount reallocated for working capital was RMB 43.86 million, including principal and interest income [4][5] Compliance and Verification - The company reported no significant issues in the use and disclosure of fundraising [5] - Both the accounting firm and the underwriter confirmed that the company's management of fundraising complies with regulatory requirements and accurately reflects the actual usage of funds [6][7]
杭州凯尔达焊接机器人股份有限公司 关于2024年度募集资金存放与使用情况的专项报告