常州澳弘电子股份有限公司 关于使用自有资金、外汇及信用证等方式支付 募投项目款项并以募集资金等额置换的补充公告

Core Viewpoint - The company has announced the use of its own funds, foreign exchange, and letters of credit to pay for investment project expenses, with plans to replace these with raised funds later, ensuring compliance with regulatory requirements [1][2]. Group 1: Payment Methods and Reasons - The company will utilize letters of credit, foreign exchange, guarantees, and its own funds to pay for expenses related to the investment project, specifically for the "Thailand Production Base Construction Project" [1]. - The need for these payment methods arises from difficulties in directly using raised funds for certain expenses, such as customs duties and VAT on imported equipment, which must be paid from the Thai subsidiary's own funds [1][2]. - Using these alternative payment methods is expected to save financial costs and improve operational management efficiency [1]. Group 2: Compliance and Approval - The company has received approval from its board of directors for the use of these payment methods and the subsequent replacement with raised funds, ensuring adherence to relevant laws and regulations [2]. - The sponsor institution has verified that the use of letters of credit, foreign exchange, guarantees, and own funds is necessary due to the challenges in direct payment with raised funds, thus meeting regulatory requirements [2].