艾芬达: 募集资金具体运用情况

Overview of Fundraising - The company plans to publicly issue no more than 21.67 million shares of RMB ordinary shares (A shares) to raise funds, which will be invested in specific projects after deducting issuance costs [1][2] Fund Utilization - The total investment amount for the projects is 664.68 million RMB, which includes two main projects: the annual production line upgrade project for 1.3 million towel racks and the construction project for an annual production line of 1 million towel racks [2][3] - If the actual funds raised exceed the project funding needs, the excess will be used to supplement working capital related to the company's main business [2][3] - If the actual funds raised are insufficient, the funding gap will be resolved through self-raised funds [2][3] Fund Management - The company has established a "Fund Management Method" to regulate the storage, use, management, and supervision of the raised funds [3] - The raised funds will be stored in a special account managed by the company's board of directors, ensuring that the funds are used for their intended purpose [3] Project Details Project 1: Annual Production Line Upgrade for 1.3 Million Towel Racks - The project will be implemented by the company, with a planned construction period of 18 months, aiming for production capacity to reach 40% in the second year and 90% in the third year, achieving full capacity in the fourth year [4][5] - The project will primarily produce bathroom towel rack products, with various pollution control measures in place for wastewater, waste gas, solid waste, and noise [4][5][6] Project 2: Annual Production Line Construction for 1 Million Towel Racks - Similar to the first project, this project will also have an 18-month construction period, with production capacity targets set for the second, third, and fourth years [7][8] - The project will also implement pollution control measures similar to those in the first project [7][8] Working Capital Supplement - The company plans to use 50 million RMB of the raised funds to supplement working capital to support existing business development and control debt levels [9][10] - The need for working capital arises from the stable growth of the company's business and the increasing demand for operational funds [9][10] - The infusion of working capital is expected to enhance the company's short-term solvency and overall competitiveness in the market [10]