威力传动: 前次募集资金使用情况报告

Core Viewpoint - The report details the fundraising and usage of proceeds by Yinchuan Weili Transmission Technology Co., Ltd., highlighting the total amount raised, the allocation of funds, and the performance of investment projects. Fundraising and Storage - The company raised a total of RMB 640.78 million by issuing 18.096 million shares at RMB 35.41 per share, with net proceeds amounting to RMB 555.04 million after deducting underwriting fees and other expenses [1][2] - As of March 31, 2025, the total amount stored in the bank accounts from the fundraising was RMB 582.72 million, with various accounts already closed [1][2] Fund Usage - The report indicates that the total amount used from the raised funds was RMB 479.62 million, with no changes in the investment projects [2][4] - The company has utilized RMB 77.72 million of the surplus funds to permanently supplement working capital [3][4] Investment Project Performance - The precision wind power reducer production project has reported cumulative returns below the promised level by over 20%, primarily due to market environment changes and longer design and delivery cycles [3][5] - The company has adhered to regulations regarding the use of raised funds, focusing on cost control and efficient use of resources [2][3] Project Benefits and Financial Health - Some projects, such as the working capital supplement and R&D center construction, cannot be individually assessed for benefits but are aimed at enhancing financial strength and market competitiveness [2][3] - The company has reported that the actual investment amount is less than the promised investment amount, with a difference of RMB 75.41 million due to prudent fund usage [3][5]