Henghe Mould(SZ:300539) Zheng Quan Zhi Xing·2025-08-21 16:59Core Viewpoint - The company intends to use its own funds and bank acceptance bills to pay for fundraising project expenses, subsequently replacing these with raised funds in an equivalent amount, which is deemed to enhance operational efficiency and ensure the smooth progress of fundraising projects [2][6][7] Fundraising Basic Information - The company issued 45,300,462 A-shares at a price of 12.98 yuan per share, raising a total of approximately 588 million yuan, with a net amount of about 583 million yuan after deducting issuance costs [2][3] Fundraising Investment Project Details - The total investment for the fundraising projects is approximately 593.56 million yuan, with about 588 million yuan planned to be invested from the raised funds [3] Reasons for Using Own Funds and Acceptance Bills - The company opted to use its own funds and bank acceptance bills for initial payments due to regulatory restrictions on salary payments from the fundraising account and the need for operational efficiency in handling taxes and other expenses [4][5] Operational Process for Fund Replacement - The company has established a detailed process for replacing its own funds with raised funds, including monthly statistics and necessary approvals to ensure compliance and proper documentation [5] Impact on Company Operations - The use of own funds and acceptance bills is expected to improve operational efficiency, enhance fund turnover, and not affect the implementation of fundraising projects or shareholder interests [5][6] Review Procedures and Opinions - Both the board of directors and the supervisory board have approved the use of own funds and acceptance bills, confirming that the process adheres to necessary regulations and does not alter the intended use of raised funds [6][7]