莱克电气股份有限公司2025年第三季度报告

Core Viewpoint - The company,莱克电气, has announced its third-quarter financial results and plans to hold an investor briefing to discuss these results and address investor inquiries [8][9][10]. Financial Data - The third-quarter financial report for 2025 has not been audited [3]. - The company reported a net profit of 0 yuan from the merged entity prior to the merger [7]. Fundraising and Financial Management - The company plans to temporarily use 20 million yuan of idle raised funds to supplement its working capital, with a usage period not exceeding three months [15][18]. - The total amount raised from the issuance of convertible bonds was 1.2 billion yuan, with a net amount of approximately 1.19 billion yuan after deducting issuance costs [16][17]. - As of September 30, 2025, the balance of the raised funds account was 35.63 million yuan, with an unused balance of 23.56 million yuan [17]. Investor Communication - An investor briefing is scheduled for November 5, 2025, from 10:00 to 11:00 AM, to discuss the third-quarter results and answer investor questions [8][10][11]. - Investors can submit questions via email from October 30 to November 4, 2025, to facilitate the discussion during the briefing [12][11].