上海良信电器股份有限公司 2025年半年度募集资金存放 与使用情况专项报告

Group 1 - The core point of the article is the report on the fundraising situation of Shanghai Liangxin Electric Co., Ltd. for the first half of 2025, detailing the amount raised, its usage, and management practices [1][2][11] - The actual amount raised through the non-public offering was approximately RMB 1.52 billion, with a net amount of RMB 1.50 billion after deducting various fees [1][11] - As of June 30, 2025, the company had invested approximately RMB 1.25 billion in fundraising projects, with a remaining balance of approximately RMB 287 million, including RMB 100 million used for cash management [2][8][14] Group 2 - The company has established a dedicated account management system for the raised funds, ensuring compliance with regulatory requirements [2][3] - The company signed tripartite supervision agreements with its underwriter and banks to manage the special accounts for the raised funds [3][4] - The company has not changed the implementation location or method of the fundraising projects, and there are no issues with the execution of the tripartite agreements [4][8] Group 3 - The company has approved the use of idle fundraising funds for cash management, with a limit of RMB 2 billion, ensuring that it does not affect the ongoing projects [17][23] - The cash management products chosen are low-risk and highly liquid, aimed at improving the efficiency of fund usage [17][23] - The board of directors and the supervisory board have both approved the cash management plan, confirming that it aligns with legal and regulatory requirements [23][24] Group 4 - The company plans to provide a guarantee for its wholly-owned subsidiary, Shanghai Zhihui Liangxin Technology Service Co., Ltd., with a limit of RMB 30 million for its operational needs [28][30] - The subsidiary has an asset-liability ratio exceeding 70%, and the guarantee is expected to facilitate its business development [28][34] - The board and supervisory board have agreed that this guarantee will not adversely affect the company's operations or shareholder interests [32][33] Group 5 - The company will hold its first extraordinary general meeting of 2025 on September 9, 2025, to discuss various matters, including the guarantee for the subsidiary [37][38] - The meeting will allow for both on-site and online voting, ensuring shareholder participation [39][40] - The company has provided detailed instructions for shareholders on how to register and vote during the meeting [41][42]