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福立旺: 2025年半年度募集资金存放与使用情况的专项报告

Core Points - The report details the fundraising and usage of funds by Fuliwang Precision Electromechanical (China) Co., Ltd. as of June 30, 2025, following regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange [1][2][10] - The company raised a total of RMB 700 million through the issuance of convertible bonds, with a net amount of RMB 690 million after deducting issuance costs [2][12] - As of June 30, 2025, the company has utilized RMB 122 million of the raised funds, with a cumulative total of RMB 504 million used, leaving a balance of RMB 204 million [2][12] Fundraising Overview - The company was authorized to issue 7 million convertible bonds at a face value of RMB 100 each, resulting in total fundraising of RMB 70 million [1][2] - The funds were verified by Zhonghui Accounting Firm, confirming their receipt and usage [1] Fund Usage and Management - The company has established a fundraising management system to ensure compliance with relevant laws and protect shareholder rights [2][3] - As of June 30, 2025, the company has a cash management balance of RMB 108 million, which is part of the remaining funds [2][6] - The company has not used any excess funds for permanent working capital or to repay bank loans during the reporting period [7][9] Project Status and Adjustments - The company has not made any changes to the fundraising projects or transferred funds to other uses during the reporting period [10][12] - The "Nantong Precision Metal Parts Intelligent Manufacturing Project" has been extended to June 2026 due to slower-than-expected progress and market demand fluctuations [10][12] Compliance and Reporting - The company has adhered to the disclosure requirements set by the regulatory authorities, ensuring timely and accurate reporting of fundraising and usage [10][12] - No violations in the management and usage of the raised funds have been reported [10][12]