Group 1 - The company approved the use of raised funds from convertible bonds to replace self-raised funds previously invested in projects and to cover issuance costs, totaling RMB 5.959898 million (excluding tax) [2][7][9] - The total amount raised from the issuance of convertible bonds was RMB 56.25 million, with a net amount of RMB 55.4364976 million after deducting issuance costs of RMB 8.135024 million [2][12][26] - The funds were deposited into a designated account, and a tripartite supervision agreement was signed with the sponsor and banks [3][27][36] Group 2 - The company adjusted the investment amounts for certain projects due to the actual net amount raised being lower than previously disclosed, ensuring efficient use of funds [4][28][29] - The company pre-invested self-raised funds in projects before the raised funds were available, with specific amounts detailed for both project investments and issuance costs [6][75] - The board meetings held on December 18, 2025, approved various proposals related to the use of raised funds, including adjustments and replacements, without requiring shareholder approval [21][60][64] Group 3 - The company plans to provide a loan of RMB 27.82417 million from raised funds to its wholly-owned subsidiary for project implementation [12][15][21] - The loan will be used exclusively for the implementation of specific projects and will be managed under strict oversight [19][20][45] - The company will ensure that the cash management of idle raised funds does not affect the ongoing projects and will invest in low-risk, liquid products [34][39][48]
南京茂莱光学科技股份有限公司关于使用可转换公司债券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