双元科技: 关于使用部分超募资金永久补充流动资金的公告

Core Points - The company plans to use part of the excess raised funds, amounting to RMB 30,400.00 million, to permanently supplement its working capital, which represents 29.96% of the total excess funds [1][4][6] - The company commits that the cumulative use of excess funds for working capital or repaying bank loans will not exceed 30% of the total excess funds within any 12-month period [5][6] - The decision to use excess funds requires approval from the shareholders' meeting after being passed by the board of directors and the supervisory board [5][6] Fundraising Overview - The company raised a total of RMB 186,122.39 million by issuing 1,478.57 million shares at a price of RMB 125.88 per share, with a net amount of RMB 166,635.87 million after deducting issuance costs [2] - The funds raised are managed in a dedicated account, and a tripartite supervision agreement has been signed with the sponsor and the bank [2] Investment Project Details - The net amount of raised funds is planned to be allocated as follows: RMB 14,815.13 million for the intelligent measurement and control equipment production base, RMB 14,000.00 million for working capital, and RMB 101,478.09 million for other projects [2][3] - As of June 30, 2025, a total of RMB 71,130.89 million has been invested in the projects [2] Impact and Compliance - The use of excess funds for working capital is aimed at improving fund efficiency, reducing financial costs, and enhancing profitability without affecting the ongoing investment projects [4][6] - The company assures that the use of funds complies with relevant regulations and does not change the intended use of the raised funds [4][6]