Core Viewpoint - The company plans to use up to RMB 200 million of idle funds raised from its initial public offering to temporarily supplement working capital for a period not exceeding 12 months from the board's approval date [1][3]. Summary by Sections 1. Basic Information on Raised Funds - The company has publicly issued 60 million shares at a price of RMB 12.05 per share, raising a total of RMB 723 million, which has been verified and deposited in a special account [1][2]. 2. Investment Project Situation - The net amount of raised funds after deducting issuance costs is RMB 636.1946 million, which will be allocated to projects related to the company's main business. The total planned investment for these projects is RMB 1,066.4229 million [2]. 3. Previous Use of Idle Funds - Previously, the company used up to RMB 150 million of idle funds to supplement working capital, which has been fully returned to the special account by July 2, 2025 [3]. 4. Current Plan for Using Idle Funds - The company aims to use up to RMB 200 million of idle funds to meet daily operational needs and improve fund utilization efficiency while ensuring that the investment projects proceed as planned [3][4]. 5. Financial Impact and Measures - The use of idle funds is expected to save approximately RMB 6 million in interest expenses based on a loan market rate of 3.0%. The company assures that this will not change the intended use of the raised funds or harm shareholder interests [3][5]. 6. Approval Process - The board and supervisory committee have approved the use of idle funds, ensuring compliance with relevant regulations and that the funds will only be used for operations related to the main business [4][5]. 7. Sponsor's Opinion - The sponsor has confirmed that the use of idle funds complies with regulations and does not harm shareholder interests, supporting the company's decision to temporarily supplement working capital [5].
永达股份: 湘潭永达机械制造股份有限公司关于使用部分闲置募集资金暂时补充流动资金的公告