Core Viewpoint - The report details the fundraising and usage status of Hangzhou Kaierda Welding Robot Co., Ltd. for the first half of 2025, highlighting the total amount raised, the allocation of funds, and the management of these funds [1][2]. Fundraising Overview - The company raised a total of RMB 92,352.81 million by issuing 19,603,653 shares at RMB 47.11 per share, with a net amount of RMB 83,502.17 million after deducting underwriting fees and other expenses [1]. - The funds were deposited into a regulatory account on October 18, 2021, and verified by Tianjian Accounting Firm [1]. Fund Usage and Balance - As of the report date, the total amount invested in projects was RMB 19,790.24 million, with a remaining balance of RMB 11,419.78 million [1][2]. - The company utilized RMB 45,000 million of the raised funds to repay bank loans and RMB 8,888.89 million for share repurchases [1][2]. Fund Management - The company established a dedicated account for fundraising and signed a tripartite supervision agreement with banks to ensure proper management and usage of the funds [2]. - The company has complied with relevant regulations and has implemented a management system for the funds [2]. Project Updates - The "Intelligent Welding Robot Production Line Construction Project" has been completed, with surplus funds transferred to the company's own account [2]. - The "Assembly Testing Laboratory Construction Project" has been changed to three new projects: "Collaborative Robot R&D and Industrialization Project," "Industrial Robot Intelligent Production Line Upgrade and Expansion Project," and "Supplementary Working Capital" [2][3]. Financial Performance - The company reported a net interest income of RMB 3,997.56 million from the raised funds [1]. - The total amount of funds used for share repurchases reached RMB 8,888.89 million as of June 30, 2025 [4][5]. Compliance and Reporting - The company has disclosed all relevant information regarding the usage of raised funds in a timely and accurate manner, with no significant issues reported [3][4]. - The company has not encountered any situations where the benefits of investment projects could not be individually accounted for [3].
凯尔达: 关于2025年半年度募集资金存放与使用情况的专项报告