Core Viewpoint - The report details the fundraising and usage status of Suzhou Ousheng Electric Co., Ltd. as of June 30, 2025, highlighting the total amount raised, the balance remaining, and the allocation of funds to various projects [1][2][6]. Fundraising Overview - The company raised a total of RMB 893.31 million through the issuance of 45.652 million shares at RMB 21.33 per share, with the funds received on April 15, 2022 [1]. - The net amount raised after deducting issuance costs was RMB 893.31 million [3]. Fund Usage and Balance - As of June 30, 2025, the unused balance of the raised funds was RMB 188.78 million, which includes interest income and investment returns [2][11]. - The breakdown of the unused funds includes RMB 23.66 million in the company's special account, RMB 13.12 million in subsidiary accounts, and RMB 152 million in cash management [2][11]. Fund Management - The company has established a three-party supervision agreement with various banks and its sponsor to ensure proper management of the raised funds [4][5]. - The company has utilized part of the idle funds for cash management, investing in principal-protected financial products, with a balance of RMB 152 million as of June 30, 2025 [5][11]. Project Updates - The "R&D Center Renovation and Technical Transformation Project" has been completed and the remaining funds of RMB 25.45 million will be permanently supplemented to working capital [6][12]. - The "Ousheng Technology (Malaysia) Co., Ltd. Electromechanical Equipment Production Project" has been delayed, with the expected completion date extended to June 30, 2025, due to local regulatory requirements and equipment testing [7][12]. Financial Performance - The total amount of funds actually used in the current year was RMB 39.34 million, with a cumulative investment of RMB 733.39 million [9][10]. - The cumulative amount of funds that have changed purpose is RMB 181.74 million, accounting for 20.34% of the total raised funds [10].
欧圣电气: 关于2025半年度募集资金存放与使用情况的专项报告