Workflow
澳弘电子: 澳弘电子关于前次募集资金使用情况的报告(修订稿)

Core Viewpoint - The report details the usage of previously raised funds by Changzhou Aohong Electronics Co., Ltd., highlighting the total amount raised, actual investment projects, and changes in fund usage, as well as the economic benefits derived from these investments [1][2][3]. Fundraising Situation - The company raised a total of 651,376,130.00 RMB by issuing 35,731,000 shares at a price of 18.23 RMB per share on October 9, 2020 [1]. - As of June 30, 2025, the balance of the raised funds in designated bank accounts was 591,782,710.34 RMB [1]. Actual Use of Funds - The total actual investment amount from the raised funds was 617,704,254.05 RMB, with a change in usage amounting to 80,890,381.73 RMB, representing 13.67% of the total raised funds [2][3]. - The company decided to permanently supplement its working capital with surplus funds from the initial public offering, totaling 505,236,338.72 RMB [1]. Changes in Investment Projects - The company approved the conclusion of the initial public offering investment projects and the transfer of surplus funds to its own capital account during meetings held in March and April 2023 [1]. - The actual investment in the "Annual Production of High-Precision Multi-Layer Boards and High-Density Interconnected Laminates" project was 498,672,078.81 RMB, which was lower than the committed amount due to pending contract payments [1][2]. Economic Benefits - The project "Annual Production of High-Precision Multi-Layer Boards and High-Density Interconnected Laminates" is still in the ramp-up phase and has not yet reached its expected production capacity, thus not generating the anticipated economic benefits [2][3]. - The internal rate of return for the project was reported at 25.80% for the year 2022 [3]. Cash Management of Idle Funds - The company has utilized a total of 19,500,000 RMB of idle raised funds temporarily to supplement working capital, which has since been returned to the designated account [2]. - The company has also approved the use of idle funds for cash management, allowing investments in safe and liquid financial products [2].