奥特佳股价上涨1.63% 定增5.9亿元方案获股东大会通过

Core Viewpoint - The company, Aotega, is actively seeking to raise up to 590 million yuan through a private placement to improve liquidity and repay bank loans, amidst significant financial pressures due to high accounts receivable and restricted cash [1] Group 1: Company Overview - Aotega's stock price closed at 3.11 yuan on August 20, 2025, reflecting a 1.63% increase from the previous trading day [1] - The company specializes in the research, production, and sales of automotive thermal management systems and components, serving both traditional fuel vehicles and new energy vehicles [1] - Aotega is also involved in the thermal management of energy storage batteries, with a client base that includes several well-known domestic and international automotive manufacturers [1] Group 2: Financial Situation - As of the latest data, Aotega has over 490 million yuan in restricted cash and faces pressure from a large scale of accounts receivable [1] - The company reported a net outflow of 14.317 million yuan in principal funds on August 20, with a cumulative net outflow of 36.5769 million yuan over the past five trading days [1] Group 3: Recent Developments - On August 19, Aotega disclosed a plan to issue shares to specific investors, which was approved by the shareholders' meeting on August 20 [1] - The funds raised from this private placement are intended to supplement working capital or repay bank loans [1]