Summary of Key Points Core Viewpoint - The company plans to use raised funds to replace self-raised funds that were previously invested in fundraising projects and to cover issuance expenses, totaling approximately RMB 603.33 million, which complies with relevant regulations [1][6]. Group 1: Fundraising Overview - The company has been approved to publicly issue 40.01 million shares at a price of RMB 23.60 per share, raising a total of RMB 944.24 million [1]. - After deducting issuance costs of RMB 88.32 million, the net amount raised is RMB 855.91 million, including an oversubscription amount of RMB 65.91 million [1][2]. Group 2: Fund Utilization - The net proceeds from the fundraising will be allocated to projects related to the company's main business, including a project for producing 170,000 tons of low-melting-point polyester fiber and 10,000 tons of high-elastic low-melting-point fiber [2][3]. - The total investment for the projects is RMB 1.145 billion, with RMB 790 million planned to be funded by the raised capital [3][4]. Group 3: Pre-Investment and Issuance Costs - Prior to the arrival of the raised funds, the company used self-raised funds amounting to RMB 592.91 million for project investments and RMB 10.42 million for issuance costs [5][6]. - The company has received approval from relevant departments and shareholders for the investment projects, and the pre-invested amounts are set to be replaced by the raised funds [4][5]. Group 4: Compliance and Opinions - The board of directors and supervisory board have approved the use of raised funds for replacing pre-invested amounts, confirming that the replacement occurs within six months of the funds being received, in line with regulatory requirements [6][7]. - The monitoring and accounting firms have verified that the company's actions comply with regulations and do not harm shareholder interests [6][7].
天富龙: 关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公告