Fundraising Overview - The company has been approved to issue 40 million shares at a price of 93.50 CNY per share, raising a total of 3.74 billion CNY, with a net amount of approximately 3.53 billion CNY after deducting issuance costs [2] - The company has received 522.58 million CNY in excess funds from the fundraising [2] Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, including a dedicated account for fund storage and management [3] - The company has signed a tripartite supervision agreement with its sponsor and several banks for the management of the fundraising account [3] Fund Usage and Project Updates - The company has approved the establishment of a wholly-owned subsidiary in South Korea for an automotive electronics factory project, utilizing part of the excess funds for this investment [4] - The company has also approved additional investments in the Harbin Global Automotive Electronics R&D Center [4] Account Closure - The company has completed the closure of its fundraising special accounts due to the full utilization of the funds [5] Cash Management - The company has been authorized to use up to 2.8 billion CNY of idle fundraising and 2 billion CNY of idle self-owned funds for cash management, focusing on safe and liquid financial products [7] - The company has redeemed a total of 1.644 billion CNY from various fixed-term deposits, generating a profit of 3.71 million CNY [8] - As of the announcement date, the company has 700 million CNY of idle funds still under cash management, with no overdue amounts [9][10]
黑龙江天有为电子股份有限公司关于部分募集资金专用账户注销的公告