DINGHAN TECH(SZ:300011) Zheng Quan Zhi Xing·2025-08-07 11:22Group 1 - The company plans to raise a total of 224.21 million yuan through a private placement, with the net proceeds intended to supplement working capital [1] - The company's main business focuses on the rail transit sector, including ground electrical equipment, vehicle electrical equipment, intelligent solutions, and after-sales operation and maintenance [1][2] - The rail transit equipment industry is characterized as technology-intensive and capital-intensive, necessitating sufficient working capital for daily R&D, business expansion, and operations [1][2] Group 2 - As of March 2025, the company's interest-bearing liabilities (excluding lease liabilities) are approximately 1.355 billion yuan, with short-term loans around 917 million yuan, posing significant challenges for financial management [2] - The issuance of shares is expected to enhance the company's financial strength, alleviate funding pressure, and improve the capital structure, thereby increasing liquidity and operational safety [2][4] - The controlling shareholder's participation in the private placement is anticipated to strengthen the foundation for the company's development and enhance investor confidence in the secondary market [2][4] Group 3 - The funds raised will be used entirely to supplement working capital, which aligns with regulatory requirements and is expected to improve the company's asset-liability structure and support operational development [4][5] - The issuance is projected to enhance the company's core competitiveness and sustainable operational capacity, thereby benefiting long-term shareholder interests [4][5] - The company's governance structure will remain compliant with listing standards, ensuring independence in operations and management [5][6]