Sunrise Group(SZ:002593) Zheng Quan Ri Bao·2025-08-25 23:58Group 1 - The company has raised a total of RMB 329.40 million through a private placement of 106,948,029 shares at a price of RMB 3.08 per share, with a net amount of RMB 318.36 million after deducting issuance costs [1][29] - As of June 30, 2025, the company has directly invested RMB 80.48 million in fundraising projects during the first half of the year, with a cumulative usage of RMB 318.07 million, leaving a balance of RMB 3.60 million [2][6] - The company has established a special account for the management of raised funds and has signed a regulatory agreement with the sponsor and commercial banks to ensure compliance with relevant regulations [3][5] Group 2 - The company has approved the use of RMB 22 million of idle raised funds to temporarily supplement working capital, with a commitment to return the funds to the special account as needed [9][10] - The company has completed the fundraising project "Lightweight Forged Aluminum Alloy Wheel Hub Intelligent Manufacturing Project" and plans to permanently supplement working capital with the remaining funds of RMB 2.32 million [28][33] - The company has conducted foreign exchange hedging business with a total amount not exceeding RMB 900 million to mitigate the impact of exchange rate fluctuations on its operating performance [17][18][54] Group 3 - The company has implemented a management system for foreign exchange hedging, ensuring that all transactions are based on actual business needs and do not involve speculative trading [21][23] - The board of directors has approved the foreign exchange hedging business, emphasizing its necessity for financial stability and risk management [26][54] - The company has reported no violations in the management and disclosure of raised funds, ensuring transparency and compliance with regulations [15][52]