天有为: 关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公告

Core Viewpoint - The company plans to use raised funds to replace self-raised funds that were previously invested in fundraising projects and to cover issuance expenses, totaling approximately 293.96 million yuan, which complies with relevant regulations [1][6]. Summary of Fundraising Situation - The company has raised a total of 3,526,941,817.64 yuan from its initial public offering (IPO) of 40 million shares at a price of 93.50 yuan per share, with net proceeds after issuance costs being 3,526,941,817.64 yuan [1][2]. Summary of Investment Projects - The raised funds will be allocated to several projects, including: - Automotive Electronics Intelligent Factory - Intelligent Cockpit Production Base - Harbin Global Automotive Electronics R&D Center - Korean Automotive Electronics Factory - The total planned investment for these projects is adjusted from 368,134.71 million yuan to 352,694.18 million yuan [3][4]. Summary of Pre-Investment with Self-Raised Funds - The company has pre-invested 28,504.53 million yuan of self-raised funds into the fundraising projects and plans to replace this amount with raised funds [4][5]. Summary of Issuance Expenses - The total issuance expenses amount to 21,305.82 million yuan (excluding VAT), with 891.51 million yuan already paid using self-raised funds, which will also be replaced by raised funds [5][6]. Approval Process and Compliance - The board of directors and the supervisory board approved the proposal to use raised funds to replace pre-invested self-raised funds and issuance expenses, confirming compliance with relevant regulations [6][8]. - The supervisory board and the accounting firm have reviewed and confirmed that the decision-making process adheres to regulatory requirements and does not conflict with the implementation of fundraising projects [8][9].