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维科精密: 国泰海通证券股份有限公司关于上海维科精密模塑股份有限公司使用部分超募资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing·2025-07-31 16:15

Summary of Key Points Core Viewpoint - The company, Shanghai Weike Precision Molding Co., Ltd., is utilizing part of its excess raised funds to permanently supplement its working capital and repay bank loans, which aligns with its operational needs and complies with regulatory requirements [1][4][7]. Group 1: Fundraising Overview - The company successfully issued 34,563,717 shares at a price of RMB 19.50 per share, raising a total of RMB 673.99 million, with a net amount of RMB 601.28 million after deducting issuance costs of RMB 72.71 million [1][6]. - The total excess funds raised amounted to RMB 166.28 million, which is 24.7% of the net funds raised [1][6]. Group 2: Use of Excess Funds - The company plans to use RMB 49 million of the excess funds, which constitutes 29.47% of the total excess funds, for permanent working capital supplementation and bank loan repayment [4][5]. - The company has already utilized RMB 49 million of the excess funds for the same purpose as of December 31, 2024 [4][6]. Group 3: Compliance and Approval - The use of excess funds has been approved by the company's board of directors and supervisory board, ensuring compliance with relevant regulations and the company's articles of association [7][8]. - The proposal to use excess funds is subject to approval at the upcoming shareholders' meeting, ensuring transparency and adherence to governance practices [7][8].