西典新能: 华泰联合证券有限责任公司关于苏州西典新能源电气股份有限公司使用自有资金支付募投项目部分款项并以募集资金等额置换的核查意见

Core Points - The company intends to use its own funds to pay for part of the fundraising project expenses and subsequently replace them with the raised funds, which is aimed at improving fund utilization efficiency and overall operational management efficiency [1][4][5] Fundraising Overview - The total amount raised by the company is RMB 1,172,408,000, with a net amount of RMB 1,172,408,000 after deducting issuance costs [1] - The company has established a dedicated account for managing the raised funds and signed a regulatory agreement with the sponsor and bank to ensure the safety of fund usage [2] Investment Project Details - The main investment project is the expansion of the production capacity for 8 million power battery connection systems, with a total expected investment of RMB 895.0184 million and an allocated amount of RMB 869.6652 million from the raised funds [2] Reasons for Using Own Funds - The company needs to use its own funds for prepayments in the fundraising project due to operational convenience, particularly for the "R&D Center Construction Project," which involves various personnel costs and materials [3] Operational Process for Fund Replacement - The company will regularly summarize the amounts paid with its own funds and transfer equivalent amounts from the dedicated fundraising account to its own funds account, ensuring that the funds are used solely for the corresponding investment projects [3][4] Impact on the Company - The decision to use own funds for project payments and replace them with raised funds is expected to enhance fund utilization efficiency and reduce financial costs, aligning with the interests of the company and its shareholders [4] Approval Process - The company's board of directors approved the proposal on August 14, 2025, and it does not require submission to the shareholders' meeting for further approval [4] Sponsor's Verification Opinion - The sponsor has verified that the company's proposal to use its own funds for project payments and replace them with raised funds has been approved by the board and complies with relevant regulations, ensuring that it will not affect the normal implementation of the investment projects [4][5]