浙江大元泵业股份有限公司关于公开发行可转换公司债券募投项目结项并将节余募集资金永久补充流动资金的公告

Core Viewpoint - The company has completed the investment projects related to the public issuance of convertible bonds and will permanently supplement its working capital with the remaining funds of 7.5265 million yuan [2][3][6]. Fundraising Project Summary - The completed investment projects include the "Annual Production of 3 Million High-Efficiency Energy-Saving Pumps Expansion Project" and the "Supplementing Working Capital Project" [2][3]. - The total amount raised from the public issuance of convertible bonds was 450 million yuan, with a net amount of approximately 444.39 million yuan after deducting issuance costs [3][4]. Remaining Funds Usage - The remaining funds amount to 7.5265 million yuan, which is about 1.69% of the net amount raised [6][9]. - The company plans to use these remaining funds to permanently supplement its working capital for daily operations, enhancing operational efficiency [6][7]. Decision-Making Process - The decision to conclude the investment projects and allocate the remaining funds was approved by the company's Audit Committee and Board of Directors, following necessary procedures [8][9]. - The approval process confirmed that the decision aligns with the actual construction status of the projects and complies with relevant regulations [8][10]. Impact on the Company - The allocation of remaining funds to working capital is expected to lower financial costs and will not adversely affect the company's normal operations or shareholder interests [7][11]. - The company will terminate the special account for the raised funds after the transfer, concluding the related regulatory agreements [6][9].