Core Viewpoint - The company has announced the conclusion of several fundraising projects and plans to permanently supplement its working capital with the remaining funds amounting to 165.92 million yuan [1] Group 1: Fundraising Projects - The company held its 17th meeting of the second board on December 12, 2025, to review and approve the conclusion of certain fundraising projects [1] - The concluded projects include the production of 300,000 warehouse handling equipment and 1 million sets of mechanical parts, as well as the first phase of the intelligent robot manufacturing project [1] - Other projects concluded are the first phase of the electric forklift assembly production line and the first phase of the electric forklift parts casting project at Hubei Zhongli Machinery Co., Ltd. [1] Group 2: Financial Details - The total amount of remaining fundraising funds is 165.92 million yuan, which the company intends to use to permanently supplement its working capital [1] - The actual amount transferred will be based on the balance of the special account on the day of the fund transfer [1] - The company will use its own funds to pay for any outstanding contract payments and warranty funds related to the fundraising projects [1] Group 3: Regulatory Actions - After the transfer of the remaining fundraising funds, the company will cancel the relevant fundraising special account, and the corresponding regulatory agreement will also be terminated [1]
中力股份：部分募投项目结项，16591.59万元节余资金拟用于补充流动资金