深圳市兆威机电股份有限公司 2025年半年度募集资金存放与使用情况的专项报告

Core Viewpoint - The report outlines the fundraising activities and the management of raised funds by the company, ensuring compliance with relevant regulations and highlighting the effective use of funds for investment projects. Fundraising Overview - The company raised a total of RMB 200,345.04 million through the issuance of 26.67 million shares at RMB 75.12 per share, with a net amount of RMB 183,362.57 million after deducting issuance costs of RMB 16,982.47 million [1][18]. - As of June 30, 2025, the company has utilized RMB 138,177.92 million of the raised funds, including RMB 15,950.33 million for replacing pre-invested funds [2]. Fund Management and Storage - The company adheres to strict regulations for managing and using the raised funds, ensuring the protection of stakeholders' rights [3][4]. - A tripartite supervision agreement was signed with the sponsor and banks to oversee the management of the funds [3]. Fund Usage - In the first half of 2025, the company used RMB 182.57 million of the raised funds, bringing the total usage to RMB 138,360.49 million, all allocated to investment projects [6][8]. - There were no changes in the implementation location or method of the investment projects as of June 30, 2025 [7]. Pre-investment and Replacement - Prior to the actual arrival of the raised funds, the company invested RMB 16,425.87 million from its own funds, with RMB 15,950.33 million later replaced by the raised funds [8]. Idle Funds Management - There were no instances of using idle funds to temporarily supplement working capital or for cash management in the first half of 2025 [9][10]. Surplus Funds - Surplus funds from completed projects were permanently transferred to the company's general account for working capital [11][12]. Unused Funds - As of June 30, 2025, the company had RMB 174.03 million of unused raised funds, all stored in dedicated accounts [13]. Project Changes - There were no changes to the fundraising investment projects as of June 30, 2025 [15]. Compliance and Reporting - The company has complied with all relevant regulations regarding the storage, usage, and management of raised funds, with no violations reported [16].