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精锻科技推进募投项目资金置换,优化资金使用效率保障项目推进
PPFPPF(SZ:300258) Ju Chao Zi Xun·2025-10-23 03:17

Core Points - The company approved the use of its own funds to pay for part of the "New Energy Vehicle Electric Drive Component Industrialization Project" during its implementation, with plans to later replace these funds with raised capital [2][3] - The company completed a convertible bond issuance in February 2023, raising a total of 980 million yuan, with a net amount of 968 million yuan after deducting issuance costs [2] - As of September 30, 2025, the cumulative investment of the raised funds reached 773 million yuan, achieving an investment progress of 79.86% [2] - The "New Energy Vehicle Electric Drive Component Industrialization Project" has a committed investment of 740 million yuan, with 545 million yuan already invested, representing a progress of 73.61% [2] - The company faced difficulties in directly using raised funds for project payments due to supplier payment policies and contractual agreements, leading to the decision to use its own funds first [3] - The company emphasized that the fund replacement is based on policy requirements and actual operating conditions, which will enhance fund utilization efficiency without affecting the normal implementation of the project [3]