Core Viewpoint - The company plans to temporarily use up to RMB 30 million of idle raised funds to supplement working capital without affecting the construction of fundraising projects [1][4][6] Summary by Sections Fundraising Basic Information - The company issued 3,100,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 310 million, with a net amount of RMB 302.85 million after deducting issuance costs [1][2] Fundraising Investment Project Status - The company has approved the completion of the "Intelligent Manufacturing Project for High-speed Forgings" and will redirect surplus funds of RMB 25.81 million and net interest income of RMB 3.99 million to a new project, "Forging Capacity Enhancement Project" [2][3] Previous Use of Idle Funds - Previously, the company used RMB 40 million of idle funds to supplement working capital, all of which has been returned within the 12-month period [3][4] Current Plan for Idle Funds - The company intends to use up to RMB 30 million of idle funds for working capital, with a usage period not exceeding 12 months, ensuring that it does not affect the investment projects [4][5] Regulatory Compliance and Procedures - The board of directors approved the use of idle funds, and the company will open a special account at China Merchants Bank for this purpose, adhering to relevant regulations [6][7]
金沃股份: 关于使用部分闲置募集资金暂时补充流动资金的公告