双元科技: 民生证券股份有限公司关于浙江双元科技股份有限公司使用部分超募资金永久补充流动资金的核查意见

Core Viewpoint - The company plans to use part of the excess raised funds, amounting to RMB 30,400.00 million, to permanently supplement its working capital, ensuring that this does not affect the normal operation of the fundraising investment projects [4][6][7] Fundraising Basic Situation - The company was approved to publicly issue 14,785,700 shares at a price of RMB 125.88 per share, raising a total of RMB 186,122.39 million, with a net amount of RMB 166,635.87 million after deducting issuance costs [1][2] Investment Project Overview - The net amount raised is planned to be allocated as follows: - Intelligent Measurement and Control Equipment Production Base Project: RMB 31,728.35 million - R&D Center Project: RMB 14,815.13 million - Working Capital Supplement: RMB 14,000.00 million - Excess Funds: RMB 101,478.09 million - Total: RMB 166,635.87 million [3][4] Plan for Using Excess Funds - The company intends to use 29.96% of the total excess funds (RMB 30,400.00 million) for working capital, ensuring that the investment projects remain funded and operational [4][5] Impact and Commitments - The use of excess funds for working capital is aimed at improving efficiency, reducing financial costs, and enhancing profitability without altering the intended use of the raised funds [5][6] Approval Process - The proposal to use excess funds was approved by the company's board and supervisory committee and will be submitted for shareholder approval [6][7] Sponsor's Verification Opinion - The sponsor has no objections to the company's plan to use RMB 30,400.00 million of excess funds for working capital, confirming compliance with relevant regulations and that it will not harm shareholder interests [7]