Summary of Key Points Core Viewpoint The report outlines the fundraising activities and the actual usage of the raised funds by Hangzhou Rewei Electric Heating Technology Co., Ltd. for the first half of 2025, detailing the total amount raised, the allocation of funds, and the management of these funds. Fundraising Overview - The company raised a total of RMB 924.23 million by issuing 40,010,000 shares at RMB 23.10 per share, with a net amount of RMB 805.63 million after deducting issuance costs [1][2]. - The funds were fully received by September 5, 2023, and verified by Tianjian Accounting Firm [2]. Fund Usage and Balance - As of June 30, 2025, the actual usage of the raised funds was RMB 396.25 million, with a remaining balance of RMB 395.04 million [2][3]. - The breakdown of fund usage includes: - Project investments: RMB 363.18 million - Permanent working capital supplementation from oversubscription: RMB 27 million - Net interest income: RMB 12.67 million [2][3]. Fund Management - The company has established a fund management system to ensure the effective use of raised funds, including opening dedicated bank accounts and signing tripartite supervision agreements with banks and sponsors [2][3]. - As of June 30, 2025, the company maintained six dedicated fundraising accounts with a total balance of RMB 172.31 million [3]. Temporary Fund Supplementation - The company approved the temporary use of up to RMB 200 million of idle funds for working capital, with RMB 20 million still outstanding as of the report date [4]. - Additionally, the company is authorized to use up to RMB 480 million of idle funds for cash management, investing in low-risk, high-liquidity products [4][5]. Oversubscription Fund Usage - The company has utilized RMB 13.50 million of oversubscription funds for permanent working capital supplementation, with no other uses reported for ongoing or new projects [5][6]. Other Fund Usage Situations - The company has not reported any significant issues regarding the disclosure and usage of the raised funds, ensuring timely and accurate reporting [6][7]. - There have been no changes in the investment projects funded by the raised capital during the reporting period [6][8].
热威股份: 关于2025年半年度募集资金存放与实际使用情况的专项报告