涛涛车业: 2025年半年度募集资金存放、管理与使用情况专项报告

Core Viewpoint - Zhejiang Taotao Vehicle Co., Ltd. has disclosed its fundraising management and usage for the first half of 2025, detailing the total amount raised, expenditures, and remaining funds from its initial public offering. Fundraising Basic Situation - The actual amount raised from the IPO was RMB 190,727.75 million after deducting underwriting and sponsorship fees of RMB 10,037.54 million, with the net amount after other expenses being RMB 186,521.97 million [1][2]. Fundraising Usage and Balance - Total net fundraising amount: RMB 186,521.97 million - Total project investment: RMB 142,224.97 million - Remaining funds for liquidity: RMB 34,555.49 million - Actual remaining funds: RMB 34,063.47 million, with a difference of RMB 492.02 million due to interest income and foreign exchange losses [2][3]. Fundraising Storage and Management - The company has established a dedicated account for fundraising, adhering to relevant regulations and has signed a tripartite supervision agreement with banks to ensure proper management [3][4]. Fundraising Investment Projects - The company has approved the use of excess fundraising for various projects, including a total of RMB 37,000 million for liquidity and bank loan repayment, and has invested RMB 15,913.34 million in new projects [5][6]. - As of June 30, 2025, the company has invested RMB 41,831.17 million in the "Annual Production of 30,000 Smart Electric Low-Speed Vehicles" project and RMB 1,454.33 million in the marketing network construction project [5][12]. Abnormal Situations in Fundraising Investment Projects - No abnormal situations have been reported in the fundraising investment projects [7]. Changes in Fundraising Investment Projects - The company has made adjustments to the implementation of certain projects, including changes in investment amounts and project management structures, with the total adjusted investment for the "Annual Production of 30,000 Smart Electric Low-Speed Vehicles" project now set at USD 6,600 million [8][12]. Fundraising Project Transfer or Replacement - The company has approved the use of fundraising to replace self-raised funds previously invested in fundraising projects, totaling RMB 31,555.08 million [9][10]. Issues in Fundraising Usage and Disclosure - There are no significant issues reported in the usage and disclosure of fundraising for the half-year period [11].