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澳华内镜: 中信证券股份有限公司关于上海澳华内镜股份有限公司部分募集资金投资项目延期及调整内部投资结构的核查意见
Zheng Quan Zhi Xing·2025-08-29 17:34

Summary of Key Points Core Viewpoint - The company, Shanghai Aohua Endoscope Co., Ltd., has announced a delay in part of its fundraising investment projects and an adjustment to its internal investment structure, which is deemed necessary for optimizing the use of raised funds and ensuring the steady implementation of investment projects [1][6]. Group 1: Fundraising Overview - The company was approved to issue 33.34 million shares at a price of 22.50 RMB per share, raising a total of 750.15 million RMB, with a net amount received of 691.40 million RMB after deducting issuance costs [1][2]. - The funds have been stored in a dedicated account, with agreements signed for three-party and four-party supervision [2]. Group 2: Use of Funds - As of June 30, 2025, a total of 544.86 million RMB has been invested out of the committed 640 million RMB for the projects [2]. Group 3: Project Delay Details - The "Medical Endoscope Production Base Construction Project" has been delayed due to adjustments in production layout, approval of external water supply engineering plans, and changes in external power supply lines [3][4]. - The new expected completion date for the project has been extended to August 2026 [5]. Group 4: Internal Investment Structure Adjustment - The internal investment structure for the "Medical Endoscope Production Base Construction Project" has been adjusted, maintaining the total investment amount while optimizing the allocation of funds [4]. - The adjustments include increasing amounts for construction and land costs while reducing expenditures for equipment purchase and installation [4]. Group 5: Impact of Adjustments - The adjustments are expected to optimize the investment structure and will not adversely affect the company's normal operations or change the intended use of the raised funds [5][6]. - The decisions made are in compliance with relevant regulations and do not harm shareholder interests [6]. Group 6: Approval Process - The board of directors and the supervisory board have both approved the adjustments, confirming that they align with the company's actual situation and future plans [5][6].