优优绿能: 募集资金具体运用情况

Core Viewpoint - Shenzhen Youyou Green Energy Co., Ltd. plans to raise funds through a public offering of up to 10.5 million shares, with the total amount depending on the actual issuance and pricing, to support projects related to its main business [1] Fund Utilization - The total investment for the charging module production base project is 272.8237 million yuan, with a construction period of 18 months, aimed at expanding and upgrading production capacity to meet market demand [1][2] - The company aims to enhance production capacity and reduce reliance on external suppliers by establishing an automated production line, which will also help mitigate production risks and support future performance growth [2][4][5] Business Growth - The company has experienced rapid growth, with a compound annual growth rate of 78.74% in revenue from 2021 to 2023, driven by increasing demand for charging modules and the expansion of the industry [2] - The company is actively seeking reliable external suppliers while also expanding its own production capabilities to meet the growing order demands [2][4] Product Development - The company emphasizes technological innovation and has increased R&D investment, launching new products such as the 40KW ultra-high power charging module and the independent air duct 30KW charging module, which have received positive market feedback [2][4][6] - The company plans to enhance its R&D capabilities by establishing a new headquarters and R&D center, which will improve working conditions and support the development of new technologies and products [11][12] Quality Management - The company has implemented a comprehensive quality management system certified by ISO9001:2015, ensuring high-quality product delivery through strict control processes [5][6] - The company has established strong relationships with suppliers, ensuring a stable supply of raw materials necessary for production [9] Environmental Considerations - The project will generate waste, including wastewater, waste gas, and solid waste, with specific measures in place for treatment and management to minimize environmental impact [10][11] Financial Strategy - The company plans to allocate 160 million yuan from the raised funds to supplement working capital, addressing the increasing operational needs due to business expansion [16][17] - The company aims to optimize its capital structure and reduce financial leverage through this funding, which will positively impact its financial performance [17]